| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,557,697 | 59,775,301 | +1,217,604 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 14,764,985 | 15,220,168 | +455,183 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,957,766 | 10,315,169 | +357,403 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 10,137,713 | 8,314,897 | -1,822,816 | 0.99 | 0.70 | -0.28 | sell |
| UBS Group AG | 9,591,069 | 7,622,765 | -1,968,304 | 0.02 | 0.01 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,194,000 | +7,194,000 | 0.02 | 0.44 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 3,740,715 | 6,032,453 | +2,291,738 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,338,225 | 5,219,396 | -1,118,829 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,407,521 | 5,089,211 | +1,681,690 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,722,485 | 4,671,002 | +2,948,517 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,390,797 | 4,103,684 | -287,113 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 3,679,439 | +3,679,439 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 2,727,069 | 3,481,475 | +754,406 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,121,689 | 3,343,201 | +221,512 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,699,024 | 3,316,943 | -382,081 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,529,000 | +2,529,000 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,510,217 | 2,461,571 | -48,646 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,469 | 2,120,505 | +1,693,036 | 0.01 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,539,210 | 1,956,189 | +416,979 | 0.12 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,802,171 | 1,838,149 | +35,978 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,908,214 | 1,789,145 | -119,069 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,514,790 | 1,605,694 | +90,904 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,765,555 | 1,582,489 | -183,066 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,693,604 | 1,544,885 | -148,719 | 0.14 | 0.11 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,308,906 | 1,353,020 | +44,114 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,504,180 | 1,318,179 | -186,001 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,730,400 | 1,281,846 | -448,554 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 1,016,062 | 1,138,855 | +122,793 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 764,611 | 1,108,766 | +344,155 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,087,111 | 1,101,864 | +14,753 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 982,568 | 994,461 | +11,893 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,406,011 | 974,234 | -431,777 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,392,303 | 964,620 | -427,683 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 880,754 | 954,973 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 873,098 | +873,098 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 752,208 | 821,275 | +69,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 907,065 | 815,040 | -92,025 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 611,487 | 793,026 | +181,539 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 216,866 | 729,858 | +512,992 | 0.23 | 1.77 | +1.54 | buy |
| Swiss National Bank | 693,900 | 693,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,641 | 685,744 | +85,103 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 291,484 | 664,835 | +373,351 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 568,952 | 634,172 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 865,041 | 620,562 | -244,479 | 0.01 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 0 | 620,562 | +620,562 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 1,419,077 | 613,957 | -805,120 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 618,320 | 585,122 | -33,198 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,115 | 555,558 | +553,443 | 0.00 | 0.03 | +0.03 | buy |
| Compass Rose Asset Management, LP | 0 | 520,000 | +520,000 | 0.00 | 1.38 | +1.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 653,591 | 507,438 | -146,153 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 500,000 | 500,000 | 0 | 0.85 | 1.30 | +0.45 | hold |
| Catalyst Capital Advisors LLC | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 460,283 | 456,228 | -4,055 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 524,290 | 447,532 | -76,758 | 0.01 | 0.03 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,360 | 432,308 | +410,948 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 389,738 | 424,550 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,210 | 412,052 | +78,842 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 108,899 | 403,732 | +294,833 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 0 | 395,981 | +395,981 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 427,726 | 392,041 | -35,685 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 353,600 | 386,340 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 335,636 | 382,601 | +46,965 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 721,600 | 379,600 | -342,000 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 81,558 | 375,386 | +293,828 | 0.02 | 0.13 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,521 | 373,416 | +54,895 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 354,623 | +354,623 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 350,934 | +350,934 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 353,081 | 349,938 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 330,578 | 347,198 | +16,620 | 0.06 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 213,066 | 335,157 | +122,091 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 294,091 | +294,091 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 50,245 | 284,809 | +234,564 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 375,367 | 266,380 | -108,987 | 0.05 | 0.03 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 249,671 | 265,136 | +15,465 | 0.02 | 0.02 | -0.00 | buy |
| Second Line Capital, LLC | 248,887 | 263,802 | +14,915 | 0.46 | 0.60 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,087 | 256,554 | +9,467 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,855 | 252,420 | -7,435 | 0.00 | 0.00 | -0.00 | sell |
| Generali Asset Management SPA SGR | 250,000 | 250,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 231,400 | +231,400 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 230,000 | +230,000 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 229,195 | 226,846 | -2,349 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 200,619 | 205,622 | +5,003 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 216,306 | 201,430 | -14,876 | 0.03 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 198,965 | 201,021 | +2,056 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 69,069 | 192,333 | +123,264 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 192,372 | 186,683 | -5,689 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 69,801 | 185,844 | +116,043 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 183,311 | 185,692 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 72,394 | 180,624 | +108,230 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 177,234 | 177,234 | 0 | 0.11 | 0.08 | -0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,980 | 170,749 | -13,231 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 173,200 | 167,700 | -5,500 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 40,089 | 166,571 | +126,482 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 150,209 | 150,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,800 | 143,996 | +113,196 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 141,886 | +141,886 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,974 | 141,610 | +51,636 | 0.00 | 0.00 | +0.00 | buy |