| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,002,892 | 15,565,240 | +12,562,348 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,165 | 6,114,658 | +6,053,493 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,549,795 | 6,768,617 | +5,218,822 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 4,868,671 | +4,868,671 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 82,947,389 | 87,438,503 | +4,491,114 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 75,732,612 | 79,299,545 | +3,566,933 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,927,200 | +2,927,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 19,972,342 | 22,296,263 | +2,323,921 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,372,057 | +1,372,057 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,486,080 | 6,719,938 | +1,233,858 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,260,818 | 10,141,849 | +881,031 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,117,037 | 7,907,687 | +790,650 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,763 | 969,327 | +770,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,194,629 | 19,917,268 | +722,639 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 803,881 | 1,407,949 | +604,068 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,669,995 | 3,157,706 | +487,711 | 0.20 | 0.09 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 519,395 | 978,101 | +458,706 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 458,428 | +458,428 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,929,676 | 2,309,399 | +379,723 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 233,200 | +233,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,736 | 324,217 | +201,481 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,198,845 | 3,399,034 | +200,189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,268,931 | 2,452,369 | +183,438 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 219,054 | 392,442 | +173,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,595 | 202,343 | +170,748 | 0.01 | 0.08 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 42,493 | 200,309 | +157,816 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,915 | 879,373 | +152,458 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 653,856 | 782,049 | +128,193 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 126,572 | +126,572 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 119,425 | 237,204 | +117,779 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 112,168 | +112,168 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 178,483 | 282,026 | +103,543 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 100,497 | +100,497 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,658 | 130,771 | +89,113 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,742 | 102,266 | +84,524 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 75,160 | 158,576 | +83,416 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 80,586 | +80,586 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,572,105 | 1,648,908 | +76,803 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 74,633 | +74,633 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 74,279 | +74,279 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 35,849 | 107,249 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,615,226 | 2,685,413 | +70,187 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 400,585 | 467,836 | +67,251 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 168,389 | 235,233 | +66,844 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 63,400 | +63,400 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,115 | 143,788 | +61,673 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 424,297 | 480,284 | +55,987 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,152 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 52,935 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 52,215 | +52,215 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,648,301 | 5,691,201 | +42,900 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 41,929 | +41,929 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 32,717 | 74,442 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 76,897 | 118,360 | +41,463 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 137,129 | 177,839 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,802 | 604,427 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 255,696 | 294,967 | +39,271 | 0.01 | 0.01 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 37,200 | +37,200 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 79,802 | 116,210 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,622 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 194,685 | 229,490 | +34,805 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 951,938 | 985,216 | +33,278 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,110,264 | 1,143,179 | +32,915 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,124 | +32,124 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,032 | +31,032 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 33,020 | 62,082 | +29,062 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 28,148 | +28,148 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,773 | 219,473 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,018 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 25,004 | +25,004 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 485,170 | 508,889 | +23,719 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,707,397 | 1,729,604 | +22,207 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 2,448 | 23,146 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 183,119 | 203,656 | +20,537 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 115,614 | 135,522 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 861,273 | 881,094 | +19,821 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,705 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,688 | 84,895 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,562 | 64,440 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 16,440 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,137 | 66,950 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,363 | +14,363 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 201,255 | 214,937 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,146 | 14,696 | +13,550 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 201,042 | 213,791 | +12,749 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,231 | 57,669 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 375,000 | 385,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 14,000 | 24,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 90,392 | 100,369 | +9,977 | 0.00 | 0.00 | -0.00 | buy |