| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,823,970 | 27,485,273 | -338,697 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,518,002 | 12,102,814 | +584,812 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,492,680 | 9,947,241 | -545,439 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,045,460 | 9,876,771 | +4,831,311 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,347,321 | 9,743,648 | +396,327 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,123,173 | 8,124,121 | +1,000,948 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,426,477 | 7,359,377 | +3,932,900 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,799,768 | +5,799,768 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,265,081 | 5,191,614 | -1,073,467 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,924,240 | 3,898,959 | -25,281 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,718,625 | 3,545,865 | -172,760 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 3,052,136 | 3,517,442 | +465,306 | 0.09 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 3,412,809 | +3,412,809 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,754,155 | 2,908,542 | +154,387 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,575,498 | 2,852,116 | -2,723,382 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,102,401 | 1,901,744 | -2,200,657 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,363,042 | 1,780,543 | +417,501 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,364,394 | 1,356,428 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,521,371 | 1,291,460 | -5,229,911 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,155,688 | 1,164,767 | -990,921 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,851,953 | 1,032,361 | -3,819,592 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,006,631 | 920,853 | -2,085,778 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 347,694 | 917,780 | +570,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 388,886 | 855,068 | +466,182 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 822,800 | 836,408 | +13,608 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 873,614 | 740,240 | -133,374 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,923 | 703,891 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 630,200 | 630,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 54,899 | 613,094 | +558,195 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 596,289 | 596,289 | 0 | 0.07 | 0.04 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 540,231 | 540,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 504,178 | 530,392 | +26,214 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 513,061 | +513,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 691,593 | 506,465 | -185,128 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 946,219 | 451,660 | -494,559 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,103 | 433,248 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,111,806 | 420,428 | -691,378 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,501 | 407,662 | +372,161 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 358,305 | 390,420 | +32,115 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 534,634 | 387,520 | -147,114 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 392,267 | 343,924 | -48,343 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 219,971 | 337,397 | +117,426 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 336,500 | +336,500 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 1,488,183 | 328,229 | -1,159,954 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 1,229,756 | 325,348 | -904,408 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 15,883 | 314,418 | +298,535 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,881 | 297,516 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 267,513 | 268,513 | +1,000 | 0.13 | 0.10 | -0.03 | buy |
| Zweig-DiMenna Associates LLC | 1,067,400 | 253,000 | -814,400 | 0.14 | 0.05 | -0.10 | sell |
| CITIGROUP INC | 1,551,222 | 250,161 | -1,301,061 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,140 | 240,904 | +25,764 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 720,716 | 238,317 | -482,399 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,524 | 218,183 | +36,659 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 206,135 | 210,299 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 143,688 | 200,281 | +56,593 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,321 | 197,073 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 275,684 | 195,688 | -79,996 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 404,675 | 195,327 | -209,348 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 181,798 | 179,092 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 681,991 | 175,642 | -506,349 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 154,000 | 169,000 | +15,000 | 0.12 | 0.06 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,457 | 162,946 | +158,489 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 205,780 | 158,483 | -47,297 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 152,162 | +152,162 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,800 | 151,700 | -114,100 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 136,855 | 136,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 112,483 | 131,156 | +18,673 | 0.02 | 0.02 | -0.00 | buy |
| Southland Equity Partners LLC | 0 | 123,918 | +123,918 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 82,500 | 113,500 | +31,000 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 275,873 | 110,932 | -164,941 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 159,932 | 93,076 | -66,856 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,236 | 93,040 | +68,804 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 89,589 | 87,781 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 87,003 | 87,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,904 | 86,124 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 74,400 | 85,700 | +11,300 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,677 | 84,351 | -37,326 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 305,415 | 79,897 | -225,518 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,216 | 76,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 144,700 | 72,462 | -72,238 | 0.07 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,485 | 71,439 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 52,299 | 69,884 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 66,700 | 66,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 166,877 | 56,594 | -110,283 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 0 | 54,401 | +54,401 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 65,283 | 53,874 | -11,409 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 320,464 | 53,366 | -267,098 | 0.02 | 0.00 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 44,923 | 50,340 | +5,417 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,270 | 49,580 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 31,293 | 48,596 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 58,153 | 46,657 | -11,496 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,858 | 43,983 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,048 | 43,624 | -128,424 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,382 | 43,417 | +40,035 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 42,000 | 42,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 39,557 | +39,557 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,693 | 38,870 | -9,823 | 0.00 | 0.00 | -0.00 | sell |