| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,883,146 | 57,461,380 | +2,578,234 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 41,261,739 | 45,311,718 | +4,049,979 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,455,176 | 13,965,574 | +510,398 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,926,576 | 12,098,686 | +6,172,110 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 5,376,354 | 9,878,503 | +4,502,149 | 1.60 | 2.23 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,225,303 | 9,706,092 | +480,789 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,419,754 | +7,419,754 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,927,086 | +5,927,086 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 4,391,552 | 5,878,252 | +1,486,700 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,096,694 | +5,096,694 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,781,198 | 4,619,886 | -2,161,312 | 0.06 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,774,216 | 4,552,407 | +778,191 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,528,349 | 4,053,093 | +524,744 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 3,728,896 | +3,728,896 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 835,000 | 3,660,000 | +2,825,000 | 0.06 | 0.38 | +0.32 | buy |
| NORTHERN TRUST CORP | 3,285,318 | 3,469,365 | +184,047 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,101,659 | 3,129,896 | +2,028,237 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,495,523 | 3,075,628 | +1,580,105 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,910,967 | 2,935,716 | +24,749 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,809,438 | 2,880,338 | +1,070,900 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,630,274 | 2,577,492 | -2,052,782 | 0.06 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,286,074 | 2,395,271 | +109,197 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,967,777 | 2,228,990 | +261,213 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,370,507 | 2,221,156 | -149,351 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 574,345 | 2,202,211 | +1,627,866 | 0.02 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 2,076,029 | +2,076,029 | 0.00 | 0.38 | +0.38 | buy |
| Tidal Investments LLC | 3,053,474 | 1,744,143 | -1,309,331 | 0.31 | 0.14 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,474,392 | 1,516,715 | +42,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,462 | 1,503,820 | +627,358 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 42,514 | 1,477,956 | +1,435,442 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,199,829 | 1,445,051 | +245,222 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,435,996 | +1,435,996 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 427,900 | 1,373,150 | +945,250 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 20,680 | 1,361,879 | +1,341,199 | 0.00 | 0.38 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 1,150,048 | 1,330,745 | +180,697 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,533,468 | 1,266,020 | -1,267,448 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,379 | 1,216,746 | +1,152,367 | 0.00 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,429,909 | 1,210,132 | -1,219,777 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 829,919 | 1,150,374 | +320,455 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,005,333 | 1,056,175 | +50,842 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,173,211 | 1,045,049 | -128,162 | 0.24 | 0.18 | -0.05 | sell |
| Invesco Ltd. | 3,091,708 | 1,020,128 | -2,071,580 | 0.01 | 0.00 | -0.01 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 830,908 | 990,342 | +159,434 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 942,158 | 943,193 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 223,500 | 927,705 | +704,205 | 0.04 | 0.24 | +0.20 | buy |
| IMC-Chicago, LLC | 283,059 | 916,505 | +633,446 | 0.11 | 0.30 | +0.19 | buy |
| NOMURA HOLDINGS INC | 23,792 | 891,349 | +867,557 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 809,270 | 884,902 | +75,632 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,003,747 | 831,976 | -171,771 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 840,875 | 831,914 | -8,961 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 333,255 | 810,194 | +476,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 568,387 | 765,537 | +197,150 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 243,100 | 753,700 | +510,600 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 197,594 | 709,473 | +511,879 | 0.08 | 0.31 | +0.24 | buy |
| Swiss National Bank | 660,600 | 682,400 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 395,982 | 607,863 | +211,881 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 584,619 | +584,619 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 583,350 | +583,350 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 326,201 | 561,106 | +234,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,242 | 557,853 | -348,389 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,827 | 509,554 | +68,727 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 469,016 | 485,028 | +16,012 | 0.18 | 0.17 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 422,270 | 437,751 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 365,639 | 435,354 | +69,715 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,060,606 | 377,581 | -683,025 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 317,626 | 372,597 | +54,971 | 0.10 | 0.11 | +0.01 | buy |
| MATAURO, LLC | 289,166 | 365,197 | +76,031 | 0.85 | 1.06 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,456 | 352,135 | +165,679 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,364 | 334,146 | +38,782 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 318,656 | 331,756 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 58,464 | 319,549 | +261,085 | 0.25 | 0.77 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 318,000 | +318,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 297,828 | +297,828 | 0.00 | 0.11 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 296,390 | +296,390 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,778 | 267,260 | +8,482 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,496 | 259,170 | +44,674 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 254,276 | +254,276 | 0.00 | 0.17 | +0.17 | buy |
| Generali Asset Management SPA SGR | 250,000 | 250,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Harvest Portfolios Group Inc. | 133,849 | 249,377 | +115,528 | 0.05 | 0.08 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 237,377 | 249,124 | +11,747 | 0.04 | 0.04 | +0.00 | buy |
| Second Line Capital, LLC | 237,249 | 248,996 | +11,747 | 0.86 | 0.94 | +0.08 | buy |
| MetLife Investment Management, LLC | 206,877 | 216,210 | +9,333 | 0.02 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 201,100 | +201,100 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,806 | 195,795 | -191,011 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 57,654 | 195,260 | +137,606 | 0.01 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,655 | 191,295 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 32,168 | 190,794 | +158,626 | 0.06 | 0.62 | +0.56 | buy |
| Cetera Investment Advisers | 156,392 | 187,080 | +30,688 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 209,652 | 186,405 | -23,247 | 0.04 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 74,943 | 185,930 | +110,987 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,272,920 | 181,991 | -1,090,929 | 0.05 | 0.01 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 0 | 178,000 | +178,000 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,805 | 177,114 | +100,309 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 164,400 | 170,300 | +5,900 | 0.05 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 727,751 | 168,580 | -559,171 | 0.37 | 0.09 | -0.28 | sell |
| Tidal Investments LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 149,771 | 156,556 | +6,785 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 150,209 | 150,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 106,431 | 149,319 | +42,888 | 0.00 | 0.00 | +0.00 | buy |