| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,489,440 | 12,935,969 | +446,529 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,306,113 | 9,984,692 | +1,678,579 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,343,248 | 5,583,774 | -759,474 | 0.16 | 0.20 | +0.04 | sell |
| STATE STREET CORP | 2,121,391 | 2,678,258 | +556,867 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,925 | 2,529,991 | +313,066 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,648,416 | 2,504,661 | -143,755 | 0.07 | 0.08 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,206,381 | 2,065,380 | -141,001 | 0.12 | 0.15 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 2,035,893 | +2,035,893 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 319,186 | 1,897,688 | +1,578,502 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,427,171 | 1,619,596 | +192,425 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 485,373 | 1,573,577 | +1,088,204 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,228,751 | +1,228,751 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 1,116,904 | +1,116,904 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 819,711 | 1,055,075 | +235,364 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,389 | 933,139 | +88,750 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 892,400 | +892,400 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | 816,718 | +806,328 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 718,231 | +664,731 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 687,121 | 695,893 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 662,846 | 668,747 | +5,901 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 680,539 | 599,793 | -80,746 | 0.18 | 0.20 | +0.02 | sell |
| MARSHALL WACE, LLP | 1,347,089 | 554,665 | -792,424 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 555,282 | 531,267 | -24,015 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,011,683 | 453,801 | -557,882 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 286,790 | 388,460 | +101,670 | 0.14 | 0.23 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,995 | 342,015 | -84,980 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 303,696 | 331,767 | +28,071 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 310,267 | 306,615 | -3,652 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 308,978 | 269,261 | -39,717 | 0.00 | 0.00 | +0.00 | sell |
| EVR Research LP | 387,500 | 257,900 | -129,600 | 2.38 | 3.00 | +0.63 | sell |
| BANK OF AMERICA CORP /DE/ | 591,406 | 253,404 | -338,002 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 367,580 | 240,293 | -127,287 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,079 | 232,109 | +62,030 | 0.00 | 0.00 | +0.00 | buy |
| DOW CHEMICAL CO /DE/ | 296,098 | 222,098 | -74,000 | 2.16 | 1.34 | -0.82 | sell |
| Swiss National Bank | 213,200 | 218,700 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,547 | 210,383 | -44,164 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 203,573 | +203,573 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 24,841 | 201,823 | +176,982 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 208,436 | 187,336 | -21,100 | 0.12 | 0.15 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 117,841 | 167,531 | +49,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,745 | 167,100 | -78,645 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,350 | 166,378 | +47,028 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,978 | +159,978 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 145,100 | 145,100 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LPL Financial LLC | 141,475 | 137,991 | -3,484 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 115,181 | 125,784 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 124,499 | +124,499 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,011 | 120,197 | +33,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,621 | 119,144 | +11,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,423,050 | 107,058 | -1,315,992 | 0.06 | 0.01 | -0.05 | sell |
| Neo Ivy Capital Management | 0 | 106,896 | +106,896 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF MONTREAL /CAN/ | 80,414 | 105,611 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,490 | 103,932 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,642 | 91,763 | -27,879 | 0.08 | 0.05 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 217,036 | 89,911 | -127,125 | 0.18 | 0.09 | -0.09 | sell |
| Brevan Howard Capital Management LP | 104,186 | 79,685 | -24,501 | 0.12 | 0.07 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,370 | 79,251 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 78,990 | +78,990 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 77,091 | +77,091 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 53,727 | 70,409 | +16,682 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 4,524 | 69,791 | +65,267 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 83,999 | 69,632 | -14,367 | 0.00 | 0.01 | +0.00 | sell |
| Shearwater Capital LLC | 67,276 | 67,276 | 0 | 1.12 | 1.57 | +0.45 | hold |
| MetLife Investment Management, LLC | 47,990 | 66,560 | +18,570 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,376 | 65,020 | -3,356 | 0.00 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 81,461 | 63,688 | -17,773 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 63,935 | 63,570 | -365 | 0.04 | 0.04 | +0.00 | sell |
| Virtu Financial LLC | 0 | 61,806 | +61,806 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 65,129 | 60,903 | -4,226 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,420 | 60,725 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 67,012 | 60,701 | -6,311 | 0.14 | 0.19 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 47,141 | 59,645 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 58,530 | +58,530 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 50,308 | 57,551 | +7,243 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,390 | 55,339 | +22,949 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,229 | 55,003 | +9,774 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 56,573 | 54,510 | -2,063 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 80,680 | 53,995 | -26,685 | 0.13 | 0.11 | -0.01 | sell |
| OPPENHEIMER & CO INC | 56,982 | 53,470 | -3,512 | 0.02 | 0.03 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,094 | 52,736 | +12,642 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,182 | 52,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,462 | 50,372 | +14,910 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,163 | 50,200 | +37 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,724 | 49,891 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,038 | 49,571 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,232 | 49,298 | -9,934 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 0 | 47,593 | +47,593 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 43,642 | 47,081 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 75,780 | 45,801 | -29,979 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,129 | 42,769 | -30,360 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 40,667 | 40,669 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 39,845 | 39,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 39,110 | +39,110 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 31,737 | 37,858 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 103,778 | 37,544 | -66,234 | 0.03 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 36,757 | +36,757 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 72,936 | 36,413 | -36,523 | 0.05 | 0.03 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 48,106 | 34,752 | -13,354 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 74,443 | 34,195 | -40,248 | 0.04 | 0.02 | -0.02 | sell |
| Kestra Advisory Services, LLC | 33,711 | 32,473 | -1,238 | 0.00 | 0.01 | +0.00 | sell |