| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 513,629 | 9,612,209 | +9,098,580 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,735,875 | +3,735,875 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 248,538 | 2,797,980 | +2,549,442 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,392 | 3,826,712 | +2,439,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,761,215 | 5,096,667 | +2,335,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,627,337 | 3,633,041 | +2,005,704 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,951,068 | +1,951,068 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 418,682 | 2,270,959 | +1,852,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 14,140,474 | 15,613,481 | +1,473,007 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 908,999 | +908,999 | 0.00 | 1.05 | +1.05 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 1.34 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,107 | 1,130,488 | +462,381 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,693,699 | 84,145,875 | +452,176 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 358,587 | +358,587 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,715,979 | 2,044,797 | +328,818 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 307,547 | +307,547 | 0.00 | 0.22 | +0.22 | buy |
| OSSIAM | 0 | 283,000 | +283,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 282,544 | +282,544 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 276,540 | +276,540 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 259,338 | +259,338 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 244,440 | +244,440 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 233,529 | +233,529 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 223,869 | +223,869 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 213,493 | +213,493 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,681,982 | 2,873,196 | +191,214 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 167,954 | +167,954 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 152,039 | +152,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 478,216 | 626,761 | +148,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,263 | 171,294 | +145,031 | 0.01 | 0.04 | +0.04 | buy |
| Capital Markets Trading UK LLP | 263,177 | 389,423 | +126,246 | 0.50 | 1.27 | +0.77 | buy |
| Walleye Trading LLC | 0 | 125,666 | +125,666 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,598 | 1,921,174 | +123,576 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,970 | 141,255 | +113,285 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 89,651 | +89,651 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 141,015 | 228,037 | +87,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 145,192 | 224,031 | +78,839 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,424 | 104,456 | +74,032 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 152,256 | 222,335 | +70,079 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 63,300 | +63,300 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 48,525 | 104,542 | +56,017 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,317,396 | 1,373,119 | +55,723 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 675,601 | 731,182 | +55,581 | 0.08 | 0.07 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 52,857 | +52,857 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,379 | +49,379 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 101,683 | 149,987 | +48,304 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,661 | 243,663 | +48,002 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 47,257 | +47,257 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 16,841 | 63,418 | +46,577 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 741,822 | 786,606 | +44,784 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,987 | +43,987 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 224,100 | 264,900 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 39,461 | +39,461 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 92,451 | 129,102 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 28,051 | 64,013 | +35,962 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 81,998 | 117,764 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,305 | +34,305 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 74,594 | 106,901 | +32,307 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,289 | 47,421 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,544 | 71,098 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,658 | +23,658 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 21,244 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,143 | 74,157 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 18,116 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,116 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,350 | 59,568 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54,703 | 70,543 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15,773 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,577 | 25,552 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,129 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 14,031 | +14,031 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 13,814 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,153 | 33,707 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,764 | +12,764 | 0.00 | 0.01 | +0.01 | buy |
| Tamar Securities, LLC | 0 | 12,745 | +12,745 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,536 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 12,248 | +12,248 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 86,092 | 97,470 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,110 | 36,493 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,428 | 25,306 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,830 | 46,556 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,888 | 34,226 | +8,338 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 8,533 | 16,826 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 57,117 | 65,191 | +8,074 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 258,301 | 265,731 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 18,528 | 25,729 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,074 | 38,957 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,579 | 34,350 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,713 | 114,218 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,027 | 263,401 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 516,476 | 522,739 | +6,263 | 0.00 | 0.00 | +0.00 | buy |