| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,813,946 | 27,604,836 | +6,790,890 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,131,352 | 23,750,891 | +3,619,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,262,704 | 7,694,867 | +1,432,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,074,311 | 7,541,682 | +2,467,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,409,592 | 5,659,077 | -750,515 | 0.04 | 0.03 | -0.01 | sell |
| Marex Group plc | 207,866 | 5,241,534 | +5,033,668 | 0.03 | 0.42 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,847,323 | 4,903,920 | +3,056,597 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,179,495 | 4,228,161 | +3,048,666 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 982,999 | 3,526,691 | +2,543,692 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,186 | 2,914,332 | +2,136,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,041,444 | 2,873,864 | +832,420 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,153,235 | 2,786,366 | -366,869 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,713,166 | 2,761,123 | +1,047,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,175,088 | 2,697,511 | +522,423 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,289,916 | 2,411,379 | +121,463 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,169,068 | 2,335,779 | +1,166,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,547,951 | 2,290,451 | -3,257,500 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,334,693 | 1,870,860 | -1,463,833 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,506,922 | 1,865,214 | +358,292 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,664,354 | +1,664,354 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,539,924 | +1,539,924 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,504,839 | 1,426,478 | -78,361 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,398,419 | 1,089,732 | -1,308,687 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 607,754 | 1,045,922 | +438,168 | 1.79 | 2.99 | +1.20 | buy |
| LPL Financial LLC | 318,327 | 968,994 | +650,667 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 979,390 | 942,048 | -37,342 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 798,390 | 916,619 | +118,229 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 655,528 | 759,560 | +104,032 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,348,829 | 728,079 | -620,750 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 552,100 | 564,600 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 532,952 | +532,952 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 42,279 | 530,054 | +487,775 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 704,705 | 488,453 | -216,252 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,587,975 | 448,002 | -1,139,973 | 0.35 | 0.09 | -0.27 | sell |
| RHUMBLINE ADVISERS | 426,845 | 420,614 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 391,815 | 418,492 | +26,677 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 705,719 | 417,708 | -288,011 | 0.13 | 0.06 | -0.07 | sell |
| BARCLAYS PLC | 673,675 | 413,061 | -260,614 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 626,769 | 390,178 | -236,591 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 245,416 | 389,419 | +144,003 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,063 | 376,335 | +96,272 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 356,766 | +356,766 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 295,397 | 319,402 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 335,041 | 315,429 | -19,612 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 273,968 | 311,712 | +37,744 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 194,100 | 302,499 | +108,399 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,600 | 274,500 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,527 | 271,572 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 269,267 | +269,267 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 249,301 | +249,301 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 244,350 | +244,350 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 44,300 | 244,300 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 161,890 | 222,085 | +60,195 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 191,320 | 221,526 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 172,870 | 220,175 | +47,305 | 0.05 | 0.06 | +0.00 | buy |
| Walleye Trading LLC | 62,573 | 213,777 | +151,204 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 213,174 | +213,174 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,667 | 212,567 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,484 | 207,269 | +62,785 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 103,812 | 188,160 | +84,348 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 120,986 | 182,886 | +61,900 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 177,109 | 175,476 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 171,076 | +171,076 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,671 | 170,934 | +68,263 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 174,385 | 166,299 | -8,086 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 106,665 | 164,883 | +58,218 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,621 | 163,097 | +94,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,176 | 160,361 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 167,604 | 159,181 | -8,423 | 0.03 | 0.03 | -0.01 | sell |
| Sargent Investment Group, LLC | 156,150 | 156,150 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Virtu Financial LLC | 457,727 | 144,433 | -313,294 | 0.16 | 0.05 | -0.11 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 137,000 | 144,250 | +7,250 | 0.06 | 0.06 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 136,165 | 136,514 | +349 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 156,083 | 124,290 | -31,793 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 48,122 | 121,349 | +73,227 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 79,376 | 120,166 | +40,790 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 120,084 | +120,084 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 114,035 | 113,240 | -795 | 0.02 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 125,136 | 110,023 | -15,113 | 0.07 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 71,095 | 108,193 | +37,098 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,753 | 98,974 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,645 | 92,946 | +76,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,632 | 91,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 87,884 | +87,884 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 52,697 | 86,186 | +33,489 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 84,343 | 86,166 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,962,073 | 85,430 | -1,876,643 | 1.60 | 0.04 | -1.55 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,194 | 83,407 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,615 | 80,080 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 41,246 | 79,409 | +38,163 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 76,852 | +76,852 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 74,465 | +74,465 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 86,738 | 71,903 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 46,886 | 69,865 | +22,979 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,023 | 65,755 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 14,206 | 65,383 | +51,177 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,792 | 65,072 | +280 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 309,601 | 63,956 | -245,645 | 0.01 | 0.00 | -0.00 | sell |