| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,775,301 | 64,095,643 | +4,320,342 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 15,220,168 | 15,901,746 | +681,578 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,315,169 | 10,872,917 | +557,748 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,318,179 | 10,376,069 | +9,057,890 | 0.01 | 0.09 | +0.08 | buy |
| Marex Group plc | 8,314,897 | 7,953,008 | -361,889 | 0.70 | 0.82 | +0.12 | sell |
| MORGAN STANLEY | 5,219,396 | 6,766,861 | +1,547,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,089,211 | 6,100,582 | +1,011,371 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 7,622,765 | 5,579,055 | -2,043,710 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,032,453 | 4,977,949 | -1,054,504 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,727,923 | +4,727,923 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,103,684 | 4,727,923 | +624,239 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 104,251 | 4,513,153 | +4,408,902 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,343,201 | 3,702,048 | +358,847 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,481,475 | 3,473,797 | -7,678 | 0.02 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,354,830 | +3,354,830 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,120,505 | 3,336,026 | +1,215,521 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,756,177 | +2,756,177 | 0.00 | 0.45 | +0.45 | buy |
| Bank of New York Mellon Corp | 2,461,571 | 2,684,354 | +222,783 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,569,038 | +2,569,038 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,671,002 | 2,491,920 | -2,179,082 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,067 | 2,392,374 | +2,369,307 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,318,200 | +2,318,200 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,838,149 | 1,842,827 | +4,678 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,789,145 | 1,816,208 | +27,063 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,353,020 | 1,814,680 | +461,660 | 0.03 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 1,544,885 | 1,802,838 | +257,953 | 0.11 | 0.19 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,582,489 | 1,711,986 | +129,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,281,846 | 1,702,031 | +420,185 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,694,207 | +1,694,207 | 0.00 | 0.31 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,956,189 | 1,525,531 | -430,658 | 0.12 | 0.10 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 126,732 | 1,479,564 | +1,352,832 | 0.01 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,605,694 | 1,271,410 | -334,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 620,562 | 1,232,023 | +611,461 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 1,212,100 | +1,212,100 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 1,138,855 | 1,151,942 | +13,087 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,400 | 1,134,250 | +902,850 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 954,973 | 1,116,089 | +161,116 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,111,938 | +1,111,938 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 821,275 | 1,059,698 | +238,423 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 974,234 | 1,026,912 | +52,678 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,101,864 | 1,024,401 | -77,463 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 432,308 | 972,576 | +540,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 424,550 | 903,742 | +479,192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 793,026 | 902,386 | +109,360 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 815,040 | 757,252 | -57,788 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 693,900 | 706,100 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 15,869 | 649,253 | +633,384 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 634,376 | +634,376 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,744 | 619,821 | -65,923 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 354,623 | 601,065 | +246,442 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 555,558 | 580,935 | +25,377 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 3,679,439 | 568,834 | -3,110,605 | 0.07 | 0.01 | -0.06 | sell |
| BESSEMER GROUP INC | 1,788 | 526,688 | +524,900 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 585,122 | 524,275 | -60,847 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 456,228 | 513,891 | +57,663 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 350,934 | 496,906 | +145,972 | 0.09 | 0.20 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 507,438 | 482,968 | -24,470 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 482,800 | +482,800 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 294,091 | 444,756 | +150,665 | 0.27 | 0.66 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,416 | 443,344 | +69,928 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 428,831 | +428,831 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 994,461 | 410,702 | -583,759 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 412,052 | 405,306 | -6,746 | 0.00 | 0.01 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 403,732 | 398,085 | -5,647 | 0.04 | 0.06 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 386,340 | 395,705 | +9,365 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392,041 | 373,456 | -18,585 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 613,957 | 363,842 | -250,115 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 447,532 | 350,281 | -97,251 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 664,835 | 345,233 | -319,602 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 256,554 | 342,166 | +85,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 185,844 | 314,736 | +128,892 | 0.03 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 1,108,766 | 286,832 | -821,934 | 0.14 | 0.04 | -0.10 | sell |
| ALGERT GLOBAL LLC | 266,380 | 271,198 | +4,818 | 0.03 | 0.04 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 265,136 | 258,504 | -6,632 | 0.02 | 0.03 | +0.01 | sell |
| Second Line Capital, LLC | 263,802 | 258,225 | -5,577 | 0.60 | 0.67 | +0.07 | sell |
| WINTON GROUP Ltd | 0 | 255,240 | +255,240 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,000 | 255,042 | +129,042 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,420 | 250,368 | -2,052 | 0.00 | 0.01 | +0.00 | sell |
| Generali Asset Management SPA SGR | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Quantinno Capital Management LP | 166,571 | 249,207 | +82,636 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,684 | 248,736 | +227,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 180,624 | 243,097 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 205,622 | 225,551 | +19,929 | 0.01 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 18,070 | 216,603 | +198,533 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 207,265 | +207,265 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 42,468 | 201,349 | +158,881 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 195,754 | +195,754 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 185,692 | 193,617 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 189,508 | +189,508 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,749 | 187,917 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,610 | 182,582 | +40,972 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 347,198 | 178,363 | -168,835 | 0.08 | 0.04 | -0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 177,234 | 177,234 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Louisiana State Employees Retirement System | 167,700 | 167,100 | -600 | 0.02 | 0.03 | +0.01 | sell |
| Quantbot Technologies LP | 375,386 | 164,041 | -211,345 | 0.13 | 0.09 | -0.04 | sell |
| Harvest Portfolios Group Inc. | 201,430 | 158,599 | -42,831 | 0.03 | 0.03 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 146,020 | +146,020 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 137,947 | +137,947 | 0.00 | 0.18 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 83,657 | 136,706 | +53,049 | 0.00 | 0.01 | +0.00 | buy |