| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,396,991 | 30,394,942 | -2,049 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 24,246,034 | 23,060,008 | -1,186,026 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,843,349 | 9,720,407 | -122,942 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,507,390 | 8,951,676 | +1,444,286 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,493,600 | 7,712,700 | -2,780,900 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,463,811 | 4,463,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,893,910 | 4,271,515 | +377,605 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,376,011 | 3,373,192 | -2,819 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 2,768,088 | +2,768,088 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,991,753 | 2,701,896 | -289,857 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 893,352 | 2,282,113 | +1,388,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,891 | 2,140,282 | +1,425,391 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,398,171 | 2,013,401 | -1,384,770 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 473,875 | 1,966,588 | +1,492,713 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,530,371 | 1,487,650 | -2,042,721 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 900,000 | 1,400,000 | +500,000 | 1.84 | 2.65 | +0.81 | buy |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.15 | 0.18 | +0.03 | hold |
| GROUP ONE TRADING LLC | 483,803 | 1,237,171 | +753,368 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,173,133 | 1,193,626 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,119,013 | 957,957 | -161,056 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 906,338 | 883,536 | -22,802 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,361,184 | 866,410 | -1,494,774 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 484,641 | 859,913 | +375,272 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 939,590 | 850,884 | -88,706 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 0 | 826,591 | +826,591 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 758,500 | 807,600 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 954,848 | 748,935 | -205,913 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,487,158 | 702,981 | -784,177 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,101,809 | 664,630 | -437,179 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 597,300 | 647,176 | +49,876 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 395,421 | 624,470 | +229,049 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 275,039 | 600,777 | +325,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 800,674 | 577,952 | -222,722 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 584,459 | 570,788 | -13,671 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 644,723 | 526,858 | -117,865 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 28,718 | 485,433 | +456,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 437,681 | 436,810 | -871 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 410,900 | 415,985 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,959 | 400,908 | +353,949 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,122 | 389,835 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,640 | 376,659 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,259 | 368,829 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,115,002 | 368,065 | -1,746,937 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 293,316 | 327,085 | +33,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 633,700 | 315,245 | -318,455 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 307,540 | 307,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 286,802 | 286,802 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 244,063 | 237,118 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 220,025 | 233,933 | +13,908 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,058,215 | 231,166 | -827,049 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 211,533 | 211,619 | +86 | 0.12 | 0.13 | +0.00 | buy |
| XTX Topco Ltd | 101,641 | 205,231 | +103,590 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,158 | 201,797 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,217 | +182,217 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 308,677 | 176,557 | -132,120 | 0.06 | 0.05 | -0.02 | sell |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 169,300 | 169,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 168,638 | +168,638 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,477 | 159,477 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 157,997 | +157,997 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 200,652 | 153,561 | -47,091 | 0.07 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 115,514 | 144,386 | +28,872 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,592 | 132,585 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 127,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 116,037 | 123,026 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 215,345 | 117,938 | -97,407 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,672 | 112,192 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 92,322 | 111,760 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 37,574 | 104,442 | +66,868 | 0.01 | 0.04 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 100,900 | +100,900 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 75,600 | 97,000 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 84,593 | +84,593 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,407 | 83,111 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 51,500 | 79,500 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,997 | 78,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 289,196 | 78,792 | -210,404 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,651 | 78,535 | +43,884 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 76,764 | +76,764 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,688 | 74,374 | -36,314 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 82,796 | 69,040 | -13,756 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 63,150 | +63,150 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 61,234 | 61,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 108,200 | 59,100 | -49,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 199,645 | 57,497 | -142,148 | 0.00 | 0.00 | -0.00 | sell |
| Palacios Wealth Management, LLC | 50,624 | 51,624 | +1,000 | 0.12 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,290 | 51,480 | +190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 68,997 | 49,851 | -19,146 | 0.02 | 0.02 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 48,300 | 48,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Trading LLC | 0 | 47,077 | +47,077 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,754 | 46,230 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 45,000 | 45,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 645,432 | 44,393 | -601,039 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,297 | 42,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 10,214 | 41,507 | +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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,930 | 38,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 34,247 | 37,237 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,206 | 36,841 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,060 | 34,473 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33,961 | +33,961 | 0.00 | 0.00 | +0.00 | buy |