| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,199,427 | 14,361,942 | +162,515 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,194,019 | 10,276,486 | +82,467 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,835,123 | 4,732,697 | +2,897,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,501,094 | 3,303,820 | +1,802,726 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 2,826,249 | 2,882,303 | +56,054 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,813,233 | 2,847,127 | +33,894 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,533,040 | 2,534,174 | +1,001,134 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,214,190 | 2,425,976 | +211,786 | 0.11 | 0.07 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,680 | 1,804,188 | +785,508 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,080,807 | 1,086,400 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,441,835 | 1,017,219 | -1,424,616 | 0.05 | 0.01 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,013 | 1,008,405 | +27,392 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,000 | 980,600 | +172,600 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,224,665 | 789,222 | -435,443 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 771,560 | +771,560 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 956,704 | 679,437 | -277,267 | 0.04 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 537,727 | 613,205 | +75,478 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,249 | 606,947 | +474,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,870 | 598,777 | +215,907 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 18,915 | 554,472 | +535,557 | 0.01 | 0.26 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 295,981 | 531,311 | +235,330 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,930 | 522,194 | +344,264 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,784 | 477,444 | +453,660 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,173 | 463,572 | -38,601 | 0.04 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,300 | 387,500 | +16,200 | 0.01 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 63,653 | 384,061 | +320,408 | 0.04 | 0.24 | +0.20 | buy |
| PHILADELPHIA TRUST CO | 0 | 373,635 | +373,635 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 361,798 | 349,595 | -12,203 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 352,922 | 332,910 | -20,012 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 563,014 | 285,625 | -277,389 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 84,216 | 281,319 | +197,103 | 0.06 | 0.14 | +0.09 | buy |
| Nuveen, LLC | 275,933 | 274,697 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 293,968 | 262,217 | -31,751 | 0.15 | 0.08 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 229,678 | 253,034 | +23,356 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 234,600 | 241,100 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 195,959 | 239,706 | +43,747 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 203,511 | 227,759 | +24,248 | 0.00 | 0.00 | -0.00 | buy |
| DOW CHEMICAL CO /DE/ | 222,098 | 222,098 | 0 | 2.30 | 1.47 | -0.82 | hold |
| Tiller Private Wealth, Inc. | 215,686 | 215,686 | 0 | 2.01 | 1.33 | -0.68 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,745 | 212,673 | -146,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 201,806 | 211,890 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 636,270 | 201,247 | -435,023 | 0.07 | 0.01 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 190,900 | +190,900 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 114,618 | 188,991 | +74,373 | 0.02 | 0.01 | -0.00 | buy |
| EVR Research LP | 127,900 | 185,400 | +57,500 | 1.65 | 1.92 | +0.28 | buy |
| Perigon Wealth Management, LLC | 184,156 | 183,956 | -200 | 0.11 | 0.07 | -0.04 | sell |
| SG Americas Securities, LLC | 14,309 | 178,846 | +164,537 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 190,418 | 177,513 | -12,905 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 186,157 | 177,419 | -8,738 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 175,910 | +175,910 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 110,877 | 162,673 | +51,796 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 249,946 | 159,830 | -90,116 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,651 | 151,606 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 307,401 | 148,704 | -158,697 | 0.08 | 0.03 | -0.06 | sell |
| Jump Financial, LLC | 0 | 144,839 | +144,839 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 29,872 | 137,725 | +107,853 | 0.06 | 0.18 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,467 | 130,068 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| Clare Market Investments LLC | 0 | 127,291 | +127,291 | 0.00 | 0.44 | +0.44 | buy |
| Legal & General Group Plc | 133,446 | 127,267 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,487 | 116,695 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 125,261 | 116,155 | -9,106 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 115,912 | +115,912 | 0.00 | 0.49 | +0.49 | buy |
| SBI Securities Co., Ltd. | 118,874 | 115,499 | -3,375 | 0.08 | 0.05 | -0.03 | sell |
| Cetera Investment Advisers | 80,565 | 108,015 | +27,450 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,611 | 107,134 | +7,523 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 171,771 | 98,172 | -73,599 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 98,170 | +98,170 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,252,298 | 96,834 | -1,155,464 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 170,189 | 94,829 | -75,360 | 0.10 | 0.03 | -0.08 | sell |
| Cresset Asset Management, LLC | 80,954 | 93,591 | +12,637 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 84,192 | 92,988 | +8,796 | 0.07 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 85,408 | 91,085 | +5,677 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 24,446 | 88,923 | +64,477 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 36,901 | 87,267 | +50,366 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 71,253 | 77,338 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,507 | 75,567 | -12,940 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 85,359 | 74,013 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,509 | 72,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,303 | 71,649 | +10,346 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 69,434 | +69,434 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,958 | 69,367 | +15,409 | 0.00 | 0.00 | -0.00 | buy |
| Shearwater Capital LLC | 67,276 | 67,276 | 0 | 1.04 | 0.69 | -0.35 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,048 | 63,246 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 24,158 | 62,558 | +38,400 | 0.05 | 0.08 | +0.03 | buy |
| PEAK6 LLC | 69,611 | 61,316 | -8,295 | 0.06 | 0.03 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,076 | 59,202 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 18,895 | 57,793 | +38,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,849 | 53,915 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,785 | 52,312 | +15,527 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,182 | 52,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,014 | 49,848 | -166 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 49,998 | 49,806 | -192 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 78,519 | 49,239 | -29,280 | 0.57 | 0.23 | -0.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,972 | 47,940 | -33,032 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,151 | 47,732 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 47,287 | +47,287 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,923 | 45,451 | +8,528 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 49,132 | 43,977 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,351 | 42,887 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 201,899 | 40,180 | -161,719 | 0.13 | 0.02 | -0.12 | sell |