| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,367,674 | 30,396,991 | +20,029,317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,580,117 | 24,246,034 | +3,665,917 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,024,400 | 10,493,600 | -530,800 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,030,981 | 9,843,349 | +4,812,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,926,726 | 7,507,390 | +4,580,664 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,468,830 | 4,463,811 | -5,019 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,263,961 | 4,012,744 | +2,748,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,611,133 | 3,893,910 | +1,282,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,734,015 | 3,530,371 | +1,796,356 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,575,527 | 3,523,047 | -1,052,480 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,232,255 | 3,398,171 | +1,165,916 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,034,223 | 3,376,011 | +2,341,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,162,212 | 2,991,753 | +829,541 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,214,947 | 2,361,184 | +146,237 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,325,709 | 2,115,002 | -2,210,707 | 0.02 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,487,158 | +1,487,158 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.25 | 0.15 | -0.10 | hold |
| Bank of New York Mellon Corp | 101,938 | 1,173,133 | +1,071,195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,174,205 | 1,119,013 | -55,192 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 855,264 | 1,101,809 | +246,545 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,804,006 | 1,058,215 | -4,745,791 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 859,037 | 954,848 | +95,811 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 139,009 | 939,590 | +800,581 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 906,338 | +906,338 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 250,000 | 900,000 | +650,000 | 1.05 | 1.84 | +0.80 | buy |
| UBS Group AG | 530,903 | 893,352 | +362,449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 446,154 | 800,674 | +354,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 758,500 | 758,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,128 | 714,891 | +620,763 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,336 | 645,432 | +270,096 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,573 | 644,723 | -241,850 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 447,653 | 633,700 | +186,047 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 492,725 | 610,619 | +117,894 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 571,338 | 597,300 | +25,962 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,085 | 584,459 | +577,374 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 192,551 | 484,641 | +292,090 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 370,744 | 483,803 | +113,059 | 0.06 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,328,012 | 473,875 | -854,137 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 363,309 | 437,681 | +74,372 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 410,900 | +410,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 139,001 | 395,421 | +256,420 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 393,122 | +393,122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,446 | 376,640 | +25,194 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,500 | 350,259 | +197,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,972 | 308,677 | +139,705 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 307,540 | +307,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,448 | 293,316 | +192,868 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,916 | 289,196 | +286,280 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 286,802 | 286,802 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 275,781 | +275,781 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 16,307 | 275,039 | +258,732 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 244,063 | +244,063 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 268,460 | 238,245 | -30,215 | 0.03 | 0.02 | -0.01 | sell |
| Farther Finance Advisors, LLC | 162,046 | 220,025 | +57,979 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 215,345 | +215,345 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,774 | 212,158 | +134,384 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 211,640 | 211,533 | -107 | 0.18 | 0.12 | -0.05 | sell |
| Aquatic Capital Management LLC | 0 | 201,071 | +201,071 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 121,537 | 200,652 | +79,115 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 21,934 | 199,645 | +177,711 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.09 | 0.06 | -0.04 | hold |
| 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 | 0.05 | 0.03 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 232,192 | 130,592 | -101,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 127,800 | +127,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 111,999 | 116,037 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 118,722 | 115,514 | -3,208 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 110,688 | +110,688 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 603,942 | 108,200 | -495,742 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 40,927 | 105,603 | +64,676 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,444 | 104,672 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 725 | 104,579 | +103,854 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 101,641 | +101,641 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 255,423 | 95,533 | -159,890 | 0.02 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 92,322 | +92,322 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 109,985 | 86,407 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 82,796 | +82,796 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 15,882 | 79,502 | +63,620 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,562 | 78,997 | -23,565 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 75,600 | 75,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 22,813 | 68,997 | +46,184 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 52,924 | 61,234 | +8,310 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 400 | 60,924 | +60,524 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,116 | +57,116 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 26,500 | 51,500 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 51,290 | +51,290 | 0.00 | 0.00 | +0.00 | buy |
| Palacios Wealth Management, LLC | 41,624 | 50,624 | +9,000 | 0.11 | 0.12 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 100,840 | 49,950 | -50,890 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 0 | 49,750 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 28,300 | 48,300 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,959 | +46,959 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,000 | 46,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 45,557 | 45,233 | -324 | 0.06 | 0.08 | +0.02 | sell |
| Silverleafe Capital Partners, LLC | 45,000 | 45,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Man Group plc | 28,873 | 43,475 | +14,602 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,297 | +42,297 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 41,224 | +41,224 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,100 | 41,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 40,396 | +40,396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 656,450 | 39,658 | -616,792 | 0.01 | 0.00 | -0.01 | sell |