| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,280,859 | 31,840,512 | -440,347 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,791,208 | 10,055,510 | +264,302 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,320,183 | 9,559,889 | +239,706 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,690,904 | 5,300,475 | +609,571 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,763,851 | 3,764,034 | +183 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,634,325 | 3,417,866 | -216,459 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,491,141 | 3,401,541 | -1,089,600 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,178,430 | 3,306,575 | +128,145 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,599,028 | 2,186,424 | -412,604 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,781,239 | 2,165,562 | +384,323 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,147,940 | 1,878,048 | +730,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,315,324 | 1,767,799 | +452,475 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,667,691 | +1,667,691 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 1,305,200 | +1,305,200 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,164,968 | +1,164,968 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,172,758 | 1,138,127 | -34,631 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 586,497 | 1,041,404 | +454,907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 863,197 | 1,028,371 | +165,174 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 883,536 | 935,543 | +52,007 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,325,253 | 898,557 | -1,426,696 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 828,400 | 828,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 779,801 | 681,795 | -98,006 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,087,975 | 587,104 | -500,871 | 0.08 | 0.03 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 503,005 | +503,005 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,548 | 497,006 | +96,458 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 642,964 | 492,898 | -150,066 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 483,390 | 480,859 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 144,029 | 435,434 | +291,405 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,524 | 402,901 | +67,377 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 410,900 | 398,800 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 386,922 | 386,602 | -320 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 442,460 | 371,114 | -71,346 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 614,952 | 364,498 | -250,454 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,189 | 339,402 | +318,213 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,492 | 337,095 | +25,603 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,059 | 335,408 | -55,651 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 406,970 | 330,429 | -76,541 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 41,571 | 323,281 | +281,710 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 248,620 | 269,137 | +20,517 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,736 | 259,576 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 51,676 | 254,959 | +203,283 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 260,166 | 247,854 | -12,312 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 220,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 211,619 | 211,440 | -179 | 0.09 | 0.07 | -0.02 | sell |
| MetLife Investment Management, LLC | 211,442 | 205,352 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 194,880 | 191,361 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 175,363 | +175,363 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 209,204 | 175,173 | -34,031 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 169,300 | 169,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,477 | 159,477 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 518,970 | 156,874 | -362,096 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 156,517 | +156,517 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 147,530 | +147,530 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,024 | 147,091 | +17,067 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 59,046 | 143,759 | +84,713 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,378 | 142,122 | +113,744 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 127,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 116,580 | 116,547 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,255 | +116,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 112,807 | +112,807 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 111,760 | 111,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,496 | 110,161 | -81,335 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 158,267 | 107,686 | -50,581 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,294 | 105,189 | +88,895 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 99,575 | 99,483 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 79,500 | 94,793 | +15,293 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 76,861 | 93,213 | +16,352 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,109 | +93,109 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 282,690 | 91,011 | -191,679 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,390 | 90,337 | -53 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 89,300 | 89,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 12,154 | 88,805 | +76,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,297 | 88,701 | +46,404 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,914 | 86,014 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 81,643 | 81,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 637,279 | 78,034 | -559,245 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 74,374 | 72,874 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,600 | 63,570 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,629 | 62,659 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 45,879 | 60,313 | +14,434 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 74,700 | 59,247 | -15,453 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 52,254 | +52,254 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 52,137 | +52,137 | 0.00 | 0.00 | +0.00 | buy |
| Palacios Wealth Management, LLC | 51,624 | 51,624 | 0 | 0.09 | 0.09 | -0.00 | hold |
| XTX Topco Ltd | 0 | 50,007 | +50,007 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,055 | 45,572 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,597 | 44,423 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,064 | 41,357 | +31,293 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,100 | 41,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 12,413 | 40,740 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADAR1 Capital Management, LLC | 48,300 | 40,000 | -8,300 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 37,442 | +37,442 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 32,015 | 36,915 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 36,392 | 36,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,646 | 36,084 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 25,000 | 35,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 33,733 | 33,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,942 | 32,742 | +29,800 | 0.00 | 0.00 | +0.00 | buy |