| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,394,942 | 32,280,859 | +1,885,917 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 23,060,008 | 23,485,912 | +425,904 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,720,407 | 9,791,208 | +70,801 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,951,676 | 9,320,183 | +368,507 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,271,515 | 4,690,904 | +419,389 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,712,700 | 4,491,141 | -3,221,559 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,463,811 | 3,763,851 | -699,960 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,140,282 | 3,634,325 | +1,494,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,373,192 | 3,178,430 | -194,762 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,013,401 | 2,599,028 | +585,627 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,701,896 | 2,325,253 | -376,643 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 866,410 | 1,781,239 | +914,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,282,113 | 1,315,324 | -966,789 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,193,626 | 1,172,758 | -20,868 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,487,650 | 1,147,940 | -339,710 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,237,171 | 1,087,975 | -149,196 | 0.11 | 0.08 | -0.04 | sell |
| Nuveen, LLC | 883,536 | 883,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 957,957 | 863,197 | -94,760 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 807,600 | 828,400 | +20,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,630 | 779,801 | +115,171 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 1,400,000 | 750,000 | -650,000 | 2.65 | 0.92 | -1.73 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,433 | 709,482 | +224,049 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 859,913 | 642,964 | -216,949 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 577,952 | 637,279 | +59,327 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 600,777 | 614,952 | +14,175 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,966,588 | 586,497 | -1,380,091 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 647,176 | 520,875 | -126,301 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 327,085 | 518,970 | +191,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 570,788 | 483,390 | -87,398 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 442,460 | +442,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 415,985 | 410,900 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 436,810 | 406,970 | -29,840 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,659 | 400,548 | +23,889 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,835 | 391,059 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 286,802 | 386,922 | +100,120 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 526,858 | 377,512 | -149,346 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 368,829 | 335,524 | -33,305 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 315,245 | 311,492 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 307,540 | 307,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 400,908 | 282,690 | -118,218 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,930 | 266,736 | +227,806 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,638 | 260,166 | +91,528 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 233,933 | 248,620 | +14,687 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 27,034 | 247,561 | +220,527 | 0.00 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 211,619 | 211,619 | 0 | 0.13 | 0.09 | -0.03 | hold |
| MetLife Investment Management, LLC | 237,118 | 211,442 | -25,676 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,054 | 209,204 | +176,150 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 194,880 | +194,880 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,797 | 191,496 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.05 | 0.03 | -0.02 | 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 | 0.03 | 0.03 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 117,938 | 158,267 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 149,508 | +149,508 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 176,557 | 144,029 | -32,528 | 0.05 | 0.03 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,997 | 130,024 | +51,027 | 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 | 123,026 | 116,580 | -6,446 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 111,760 | 111,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 110,863 | +110,863 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,192 | 109,033 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 78,792 | 107,201 | +28,409 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 102,200 | +101,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 47,077 | 99,575 | +52,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,535 | 90,390 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,764 | 89,694 | +12,930 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 97,000 | 89,300 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 61,234 | 81,643 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 79,500 | 79,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 83,111 | 78,914 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 153,561 | 76,861 | -76,700 | 0.05 | 0.02 | -0.03 | sell |
| ProShare Advisors LLC | 69,040 | 74,700 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,374 | 74,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 49,851 | 67,517 | +17,666 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 59,100 | 65,777 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,157 | +59,157 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,823 | 59,046 | +30,223 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 826,591 | 51,676 | -774,915 | 0.19 | 0.01 | -0.18 | sell |
| Palacios Wealth Management, LLC | 51,624 | 51,624 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ADAR1 Capital Management, LLC | 48,300 | 48,300 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Headlands Technologies LLC | 33,111 | 45,879 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,393 | 45,055 | +662 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,297 | 42,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 8 | 41,571 | +41,563 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,100 | 41,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Forum Financial Management, LP | 37,237 | 40,198 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 45,000 | 40,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,841 | 39,597 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,997 | +37,997 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,650 | 36,392 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 33,733 | 33,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 33,961 | 33,552 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,475 | 32,675 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 31,416 | 32,015 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,079 | 30,800 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Viewpoint Capital Management LLC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Centiva Capital, LP | 0 | 28,378 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,750 | 27,041 | -22,709 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,796 | 25,629 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,164 | 25,298 | -866 | 0.00 | 0.00 | -0.00 | sell |