| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 101,842,917 | 109,631,956 | +7,789,039 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 83,518,004 | 99,589,204 | +16,071,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,071,904 | 27,812,347 | +3,740,443 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,396,348 | 24,841,340 | +4,444,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,160,580 | 24,160,377 | +18,999,797 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,785,774 | 23,282,598 | +11,496,824 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 16,980,865 | 17,695,077 | +714,212 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,054,661 | 12,880,083 | +3,825,422 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,762,180 | 10,830,893 | +8,068,713 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 8,281,713 | 9,996,721 | +1,715,008 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,889,883 | 9,800,717 | -3,089,166 | 0.08 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 361,969 | 9,778,839 | +9,416,870 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,027,081 | 9,545,805 | +1,518,724 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,054,565 | 9,525,346 | +1,470,781 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,197,893 | 9,219,724 | +7,021,831 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,010,794 | 7,342,031 | -668,763 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,787,868 | 5,977,356 | +1,189,488 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,933,465 | 5,009,547 | -1,923,918 | 0.00 | 0.00 | +0.00 | sell |
| Electron Capital Partners, LLC | 0 | 4,576,398 | +4,576,398 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,137,383 | 4,447,933 | +310,550 | 0.00 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 4,098,713 | 4,098,713 | 0 | 0.02 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,772,059 | 3,715,796 | -56,263 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,436,814 | 3,401,070 | +964,256 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,810,594 | 3,358,582 | +547,988 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 605,082 | 3,139,771 | +2,534,689 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,878,389 | 3,103,933 | -774,456 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 2,194,629 | 2,876,478 | +681,849 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,800,292 | 2,743,067 | -57,225 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 2,622,784 | +2,622,784 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,516,755 | 2,611,145 | -1,905,610 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 15,750 | 2,515,750 | +2,500,000 | 0.01 | 1.99 | +1.98 | buy |
| Walleye Capital LLC | 0 | 2,466,689 | +2,466,689 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 2,412,805 | 2,417,762 | +4,957 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,243,455 | 2,393,634 | +150,179 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,574,237 | 2,126,389 | +552,152 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,651,488 | 2,002,388 | +350,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 880,973 | 1,973,214 | +1,092,241 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,373,377 | 1,809,879 | +436,502 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,259 | 1,806,520 | +1,766,261 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,843,143 | 1,751,358 | -91,785 | 0.02 | 0.02 | +0.01 | sell |
| Headlands Technologies LLC | 482,149 | 1,739,125 | +1,256,976 | 0.09 | 0.32 | +0.24 | buy |
| BARCLAYS PLC | 3,595,077 | 1,619,039 | -1,976,038 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,504,744 | 1,484,806 | -19,938 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,971 | 1,315,943 | +612,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 737,888 | 1,138,414 | +400,526 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,435,724 | 1,078,209 | -357,515 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 700,035 | 1,050,600 | +350,565 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 824,363 | 1,049,890 | +225,527 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 515,593 | 1,034,964 | +519,371 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 960,548 | 1,020,501 | +59,953 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.29 | 0.37 | +0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 818,040 | 997,224 | +179,184 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 290,212 | 915,906 | +625,694 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 952,351 | 904,025 | -48,326 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,264 | 824,915 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 728,110 | +728,110 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 1,624,534 | 672,184 | -952,350 | 0.10 | 0.08 | -0.02 | sell |
| MetLife Investment Management, LLC | 545,937 | 635,024 | +89,087 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 706,485 | 619,455 | -87,030 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 606,669 | +606,669 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,677 | 568,673 | +64,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,081,411 | 567,094 | -514,317 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 558,175 | +558,175 | 0.00 | 0.02 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 509,850 | +509,850 | 0.00 | 0.48 | +0.48 | buy |
| Marex Group plc | 518,171 | 492,079 | -26,092 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 353,917 | 477,629 | +123,712 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 446,788 | 439,983 | -6,805 | 0.03 | 0.04 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 318,268 | 438,428 | +120,160 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 430,000 | +430,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,613,472 | 405,320 | -1,208,152 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,469,909 | 362,681 | -1,107,228 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,473 | 347,673 | +128,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 326,113 | 337,388 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,646 | 317,395 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 312,200 | +312,200 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 309,843 | +309,843 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 273,780 | 308,909 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 252,227 | 305,560 | +53,333 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 206,541 | 299,649 | +93,108 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 230,332 | 288,471 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 139,000 | 279,000 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 571,814 | 248,994 | -322,820 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 246,458 | +246,458 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 130,486 | 238,509 | +108,023 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,944 | 237,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 245,190 | 235,466 | -9,724 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 357,959 | 233,619 | -124,340 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 226,021 | +226,021 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 155,503 | 224,016 | +68,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 379,117 | 215,374 | -163,743 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 208,445 | 213,188 | +4,743 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 563,656 | 205,428 | -358,228 | 0.01 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| KLP KAPITALFORVALTNING AS | 199,200 | 199,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 199,445 | 195,202 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 194,079 | +194,079 | 0.00 | 0.04 | +0.04 | buy |
| SBI Securities Co., Ltd. | 201,754 | 191,939 | -9,815 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 278,776 | 187,251 | -91,525 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 187,484 | 186,767 | -717 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 181,871 | +181,871 | 0.00 | 0.02 | +0.02 | buy |