| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,015,102 | 15,497,256 | +482,154 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,010,655 | 12,119,561 | +108,906 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,478,424 | 5,290,081 | -188,343 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,630,407 | 4,842,635 | +212,228 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,110,759 | 4,530,171 | -1,580,588 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,932,304 | 3,859,317 | +927,013 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 422,969 | 2,871,147 | +2,448,178 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,406,656 | 2,347,190 | +940,534 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,125 | 2,088,304 | +2,044,179 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 978,802 | 2,021,544 | +1,042,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,681,234 | 1,684,062 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,593,749 | 1,589,231 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 132,535 | 1,149,738 | +1,017,203 | 0.04 | 0.24 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 176,275 | 1,078,518 | +902,243 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,125 | 1,076,991 | +267,866 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,048,946 | +1,048,946 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,969,060 | 891,730 | -2,077,330 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 555,081 | 831,032 | +275,951 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 781,930 | +781,930 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 763,768 | +763,768 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 200,106 | 734,673 | +534,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 619,705 | 670,503 | +50,798 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,614 | 658,470 | +117,856 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 703,293 | 619,399 | -83,894 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 617,768 | +617,768 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 690,605 | 575,508 | -115,097 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 172,696 | 557,694 | +384,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 684,620 | 546,396 | -138,224 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 355,109 | 546,309 | +191,200 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 192,339 | 503,363 | +311,024 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 387,821 | 475,068 | +87,247 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 458,641 | +458,641 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 621,797 | 445,482 | -176,315 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 426,777 | 426,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 82,260 | 417,730 | +335,470 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 410,100 | 410,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 447,385 | 381,727 | -65,658 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,651 | 369,128 | +71,477 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 339,907 | 363,169 | +23,262 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 125,336 | 362,574 | +237,238 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,811,495 | 359,451 | -1,452,044 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 354,748 | 347,193 | -7,555 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 337,687 | 338,574 | +887 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 61,902 | 304,033 | +242,131 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 295,236 | +295,236 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 270,402 | 283,549 | +13,147 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 379,336 | 270,713 | -108,623 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 283,945 | 239,039 | -44,906 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,743 | 226,142 | +86,399 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 200,470 | 217,917 | +17,447 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,728 | 208,499 | +10,771 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,117,663 | 200,857 | -2,916,806 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 216,697 | 197,498 | -19,199 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,339 | 194,160 | -179 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,237 | 193,597 | +15,360 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 171,002 | +171,002 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 161,114 | +161,114 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 160,175 | +160,175 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 157,627 | +157,627 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 453,211 | 155,954 | -297,257 | 0.05 | 0.01 | -0.03 | sell |
| Atom Investors LP | 14,545 | 140,298 | +125,753 | 0.00 | 0.03 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 144,529 | 137,603 | -6,926 | 0.08 | 0.06 | -0.03 | sell |
| Vantage Financial Partners, LLC | 180,374 | 124,374 | -56,000 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 146,911 | 112,458 | -34,453 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,895 | 112,034 | -94,861 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 160,054 | 110,799 | -49,255 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 121,076 | 107,144 | -13,932 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,088 | 104,734 | +23,646 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,356 | 98,969 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,298 | 97,606 | +32,308 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 96,843 | +96,843 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 92,908 | +92,908 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 91,811 | 91,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 202,841 | 90,300 | -112,541 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 84,672 | 86,601 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 156,056 | 84,501 | -71,555 | 0.05 | 0.02 | -0.03 | sell |
| Verition Fund Management LLC | 165,604 | 80,807 | -84,797 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 34,563 | 75,095 | +40,532 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,888 | 73,205 | +60,317 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 45,000 | 67,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,858 | 59,714 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 62,577 | 59,086 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 58,060 | +58,060 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 57,758 | 57,715 | -43 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,310 | 57,110 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,200 | 57,000 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 99,897 | 56,395 | -43,502 | 0.04 | 0.02 | -0.03 | sell |
| Kestra Advisory Services, LLC | 54,812 | 55,050 | +238 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,615 | 49,069 | +24,454 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 48,513 | +48,513 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 102,922 | 46,989 | -55,933 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,048 | 45,840 | +23,792 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 44,230 | 44,230 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Krane Funds Advisors LLC | 0 | 42,976 | +42,976 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 39,943 | 39,943 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 34,005 | 36,366 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Two West Capital Advisors LLC | 36,339 | 36,339 | 0 | 0.12 | 0.06 | -0.07 | hold |