| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,539,756 | 19,884,275 | +1,344,519 | 0.12 | 0.10 | -0.03 | buy |
| Capital International Investors | 14,631,088 | 15,014,295 | +383,207 | 1.02 | 0.78 | -0.24 | buy |
| BlackRock, Inc. | 14,189,688 | 14,656,166 | +466,478 | 0.11 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 9,195,257 | 8,416,982 | -778,275 | 0.24 | 0.16 | -0.08 | sell |
| STATE STREET CORP | 5,484,569 | 5,989,048 | +504,479 | 0.08 | 0.07 | -0.02 | buy |
| Capital Research Global Investors | 3,147,454 | 4,205,258 | +1,057,804 | 0.25 | 0.25 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 4,415,730 | 4,009,492 | -406,238 | 43.83 | 25.32 | -18.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,521,664 | 3,736,156 | +214,492 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 1,534,683 | 2,522,401 | +987,718 | 0.13 | 0.16 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,148,136 | 2,375,683 | -772,453 | 0.09 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 791,865 | 2,092,268 | +1,300,403 | 0.05 | 0.10 | +0.05 | buy |
| Capital International Investors | 2,075,300 | 2,083,600 | +8,300 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 1,880,145 | 2,082,849 | +202,704 | 14.45 | 8.31 | -6.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 567,946 | 2,044,804 | +1,476,858 | 0.25 | 0.74 | +0.50 | buy |
| Capula Management Ltd | 567 | 1,756,048 | +1,755,481 | 0.00 | 4.21 | +4.21 | buy |
| Invesco Ltd. | 1,398,098 | 1,593,085 | +194,987 | 0.10 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,488,075 | 1,570,323 | +82,248 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 188,657 | 1,565,481 | +1,376,824 | 0.01 | 0.09 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 708,040 | 1,550,520 | +842,480 | 6.66 | 9.22 | +2.56 | buy |
| FMR LLC | 2,062,357 | 1,492,625 | -569,732 | 0.05 | 0.03 | -0.02 | sell |
| Weiss Asset Management LP | 2,208,879 | 1,388,564 | -820,315 | 14.12 | 6.39 | -7.73 | sell |
| BANK OF MONTREAL /CAN/ | 920,353 | 1,298,181 | +377,828 | 0.19 | 0.17 | -0.01 | buy |
| Capital World Investors | 1,054,359 | 1,279,132 | +224,773 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 1,168,437 | 1,255,770 | +87,333 | 0.12 | 0.09 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,336,029 | 1,251,234 | -84,795 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,971 | 1,179,156 | +112,185 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 905,940 | 1,021,548 | +115,608 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,783,982 | 1,011,362 | -772,620 | 0.25 | 0.12 | -0.13 | sell |
| Bank of New York Mellon Corp | 908,442 | 923,265 | +14,823 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 658,725 | 838,431 | +179,706 | 0.10 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 419,846 | 771,465 | +351,619 | 1.11 | 1.06 | -0.05 | buy |
| Swiss National Bank | 749,300 | 752,500 | +3,200 | 0.18 | 0.14 | -0.04 | buy |
| BARCLAYS PLC | 501,533 | 706,808 | +205,275 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 651,203 | 643,558 | -7,645 | 0.09 | 0.06 | -0.03 | sell |
| Capital World Investors | 523,600 | 636,284 | +112,684 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 625,000 | 625,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 588,538 | 623,981 | +35,443 | 0.15 | 0.12 | -0.03 | buy |
| NATIXIS | 715,598 | 591,017 | -124,581 | 1.44 | 1.02 | -0.41 | sell |
| National Pension Service | 507,093 | 511,640 | +4,547 | 0.18 | 0.13 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 725,862 | 493,083 | -232,779 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 455,335 | 477,925 | +22,590 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,600,116 | 470,590 | -1,129,526 | 0.07 | 0.02 | -0.06 | sell |
| Hudson Bay Capital Management LP | 1,191,358 | 457,611 | -733,747 | 3.17 | 0.90 | -2.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,596 | 448,157 | +37,561 | 0.11 | 0.09 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 348,731 | 412,637 | +63,906 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,910 | 411,981 | +24,071 | 0.17 | 0.14 | -0.04 | buy |
| FMR LLC | 1,442,194 | 397,816 | -1,044,378 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 393,322 | +393,322 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 357,149 | 390,105 | +32,956 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 721,783 | 346,644 | -375,139 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 282,281 | 344,281 | +62,000 | 0.08 | 0.08 | -0.00 | buy |
| LMR Partners LLP | 91,682 | 333,116 | +241,434 | 0.58 | 1.39 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,720 | 318,176 | +71,456 | 0.15 | 0.15 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270,056 | 313,565 | +43,509 | 0.09 | 0.08 | -0.01 | buy |
| PEAK6 LLC | 3 | 300,454 | +300,451 | 0.00 | 2.43 | +2.43 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 346,462 | 286,776 | -59,686 | 0.28 | 0.19 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,450 | 282,150 | +700 | 0.15 | 0.12 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 419,721 | 266,550 | -153,171 | 0.63 | 0.29 | -0.34 | sell |
| HSBC HOLDINGS PLC | 308,556 | 264,217 | -44,339 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,967 | 261,847 | +28,880 | 0.08 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 211,576 | 248,912 | +37,336 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 184,402 | 247,410 | +63,008 | 0.84 | 1.03 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 241,692 | +241,692 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,026 | 241,215 | +1,189 | 0.17 | 0.14 | -0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 436,124 | 236,621 | -199,503 | 7.78 | 3.34 | -4.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,599 | 225,730 | -38,869 | 0.04 | 0.06 | +0.02 | sell |
| KBC Group NV | 114,376 | 223,123 | +108,747 | 0.12 | 0.17 | +0.05 | buy |
| SG Americas Securities, LLC | 290,288 | 221,300 | -68,988 | 0.51 | 0.26 | -0.25 | sell |
| Hudson Bay Capital Management LP | 215,421 | 212,231 | -3,190 | 0.17 | 0.12 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 254,986 | 209,679 | -45,307 | 0.08 | 0.05 | -0.03 | sell |
| AVIVA PLC | 185,087 | 207,467 | +22,380 | 0.15 | 0.12 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,331 | 206,140 | -1,191 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 140,024 | 204,506 | +64,482 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 245,498 | 197,972 | -47,526 | 0.10 | 0.06 | -0.04 | sell |
| Cetera Investment Advisers | 124,569 | 191,597 | +67,028 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,273 | 188,454 | +4,181 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 160,859 | 187,082 | +26,223 | 1.59 | 0.96 | -0.63 | buy |
| Point72 Europe (London) LLP | 0 | 186,602 | +186,602 | 0.00 | 3.27 | +3.27 | buy |
| STATE STREET CORP | 146,000 | 173,000 | +27,000 | 0.00 | 0.00 | -0.00 | buy |
| CTC LLC | 422,546 | 166,796 | -255,750 | 10.90 | 2.19 | -8.71 | sell |
| JANE STREET GROUP, LLC | 159,156 | 165,963 | +6,807 | 0.10 | 0.06 | -0.04 | buy |
| Jefferies Financial Group Inc. | 18,352 | 163,258 | +144,906 | 0.12 | 0.48 | +0.36 | buy |
| Treasurer of the State of North Carolina | 129,344 | 159,571 | +30,227 | 0.17 | 0.16 | -0.01 | buy |
| HRT FINANCIAL LP | 178,000 | 154,300 | -23,700 | 0.32 | 0.18 | -0.13 | sell |
| Calamos Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,360 | 144,640 | -10,720 | 0.12 | 0.07 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 125,650 | 140,248 | +14,598 | 0.08 | 0.07 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 96,889 | 139,034 | +42,145 | 0.06 | 0.06 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 145,499 | 138,488 | -7,011 | 0.70 | 0.54 | -0.15 | sell |
| Jump Financial, LLC | 103,188 | 137,349 | +34,161 | 0.54 | 0.67 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,202 | 137,242 | +5,040 | 0.13 | 0.10 | -0.03 | buy |
| Aspiring Ventures, LLC | 124,634 | 134,597 | +9,963 | 22.62 | 15.35 | -7.26 | buy |
| Point72 Asset Management, L.P. | 0 | 133,708 | +133,708 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,310 | 130,062 | +43,752 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,540 | 129,639 | +64,099 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 129,238 | +129,238 | 0.00 | 2.10 | +2.10 | buy |
| Vident Advisory, LLC | 97,723 | 128,437 | +30,714 | 0.44 | 0.40 | -0.04 | buy |
| TB Alternative Assets Ltd. | 0 | 126,000 | +126,000 | 0.00 | 6.07 | +6.07 | buy |