| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| NORGES BANK | 69,679,769 | 68,763,006 | -916,763 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 19,972,342 | 22,296,263 | +2,323,921 | 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 |
| MORGAN STANLEY | 18,511,004 | 17,464,844 | -1,046,160 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,002,892 | 15,565,240 | +12,562,348 | 0.00 | 0.01 | +0.01 | 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 |
| CITADEL ADVISORS LLC | 1,549,795 | 6,768,617 | +5,218,822 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,486,080 | 6,719,938 | +1,233,858 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,686,502 | 6,596,065 | -2,090,437 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,637,039 | 6,553,706 | -83,333 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,165 | 6,114,658 | +6,053,493 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,648,301 | 5,691,201 | +42,900 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,868,671 | +4,868,671 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 4,471,634 | 3,961,363 | -510,271 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,756,617 | 3,755,435 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,232,001 | 3,404,520 | -827,481 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,198,845 | 3,399,034 | +200,189 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,619,484 | 3,322,965 | -296,519 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,669,995 | 3,157,706 | +487,711 | 0.20 | 0.09 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 3,171,676 | 3,092,827 | -78,849 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,927,200 | +2,927,200 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,426,354 | 2,817,746 | -608,608 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,615,226 | 2,685,413 | +70,187 | 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 |
| 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,707,397 | 1,729,604 | +22,207 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,572,105 | 1,648,908 | +76,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,523,088 | 1,470,588 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 803,881 | 1,407,949 | +604,068 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,853,324 | 1,398,471 | -454,853 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 1,372,057 | +1,372,057 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,398,398 | 1,363,114 | -35,284 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,501,488 | 1,271,676 | -229,812 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,444,683 | 1,242,333 | -202,350 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,735,942 | 1,229,022 | -506,920 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,110,264 | 1,143,179 | +32,915 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,284,180 | 1,137,864 | -146,316 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 951,938 | 985,216 | +33,278 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 519,395 | 978,101 | +458,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,763 | 969,327 | +770,564 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 861,273 | 881,094 | +19,821 | 0.00 | 0.00 | -0.00 | 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 |
| Penserra Capital Management LLC | 906,515 | 718,270 | -188,245 | 0.04 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735,470 | 702,871 | -32,599 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 629,005 | 624,415 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,802 | 604,427 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,987,757 | 593,303 | -1,394,454 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 668,536 | 550,502 | -118,034 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 648,990 | 512,072 | -136,918 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 485,170 | 508,889 | +23,719 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 424,297 | 480,284 | +55,987 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 400,585 | 467,836 | +67,251 | 0.06 | 0.06 | +0.00 | buy |
| Scientech Research LLC | 0 | 458,428 | +458,428 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 442,876 | 447,559 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 436,616 | 440,614 | +3,998 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,166 | 425,910 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 398,120 | 396,471 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 406,215 | 395,066 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 219,054 | 392,442 | +173,388 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 375,000 | 385,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 504,808 | 353,388 | -151,420 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 363,944 | 333,928 | -30,016 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 122,736 | 324,217 | +201,481 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 318,268 | 318,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maven Securities LTD | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 331,061 | 297,710 | -33,351 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 255,696 | 294,967 | +39,271 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 290,777 | 286,940 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 178,483 | 282,026 | +103,543 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 119,425 | 237,204 | +117,779 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 433,869 | 236,387 | -197,482 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 168,389 | 235,233 | +66,844 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 233,200 | +233,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 194,685 | 229,490 | +34,805 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 233,919 | 222,875 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,773 | 219,473 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 224,663 | 216,014 | -8,649 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 201,255 | 214,937 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 201,042 | 213,791 | +12,749 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 183,119 | 203,656 | +20,537 | 0.01 | 0.01 | +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 |
| Quantitative Investment Management, LLC | 953,953 | 193,002 | -760,951 | 0.21 | 0.03 | -0.18 | sell |
| Mariner, LLC | 137,129 | 177,839 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 210,122 | 173,059 | -37,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,884 | 158,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 75,160 | 158,576 | +83,416 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 159,550 | 143,836 | -15,714 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 82,115 | 143,788 | +61,673 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 971,189 | 141,279 | -829,910 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 140,000 | 136,000 | -4,000 | 0.15 | 0.15 | -0.00 | sell |
| Creative Planning | 115,614 | 135,522 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,658 | 130,771 | +89,113 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 126,572 | +126,572 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 76,897 | 118,360 | +41,463 | 0.00 | 0.00 | +0.00 | buy |