| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,210,240 | 50,096,702 | +4,886,462 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 301,647 | 4,240,366 | +3,938,719 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 890,328 | 4,007,622 | +3,117,294 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 36,076,670 | 38,782,941 | +2,706,271 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 1,358,855 | 3,324,627 | +1,965,772 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 5,821,111 | 7,562,457 | +1,741,346 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 580,895 | 1,995,234 | +1,414,339 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 648,908 | 1,897,200 | +1,248,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,799,517 | 4,039,871 | +1,240,354 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 11,248,204 | 12,424,255 | +1,176,051 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 42,454 | 1,067,203 | +1,024,749 | 0.00 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 504,634 | 1,432,533 | +927,899 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 849,945 | +849,945 | 0.00 | 0.29 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 566,469 | 1,374,602 | +808,133 | 0.10 | 0.23 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,231 | 716,430 | +677,199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,621 | 665,450 | +633,829 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,044 | 729,894 | +606,850 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,872 | 746,817 | +599,945 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,106,037 | 1,676,840 | +570,803 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,407 | 578,266 | +567,859 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 555,000 | +555,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 706,592 | 1,252,103 | +545,511 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,535,844 | 2,061,001 | +525,157 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,391,916 | 1,911,816 | +519,900 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,157,491 | 7,675,994 | +518,503 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,249,372 | 2,767,591 | +518,219 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,789,389 | 3,293,531 | +504,142 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 189,510 | 679,796 | +490,286 | 0.09 | 0.31 | +0.22 | buy |
| CITIGROUP INC | 578,105 | 1,042,865 | +464,760 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,778,281 | 2,226,830 | +448,549 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,265,656 | 1,661,132 | +395,476 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,656,363 | 3,028,457 | +372,094 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 370,941 | +370,941 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,380,860 | 1,645,776 | +264,916 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 250,990 | +250,990 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 232,200 | +232,200 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 225,084 | +225,084 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 222,050 | +222,050 | 0.00 | 1.14 | +1.14 | buy |
| ALGERT GLOBAL LLC | 35,910 | 232,602 | +196,692 | 0.02 | 0.09 | +0.08 | buy |
| Vident Advisory, LLC | 478,180 | 670,094 | +191,914 | 0.20 | 0.20 | +0.00 | buy |
| BIT Capital GmbH | 0 | 184,164 | +184,164 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,818 | 801,804 | +176,986 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,240 | 191,034 | +176,794 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 170,362 | +170,362 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,799 | +153,799 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,890,098 | 2,040,465 | +150,367 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,455 | 579,408 | +145,953 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,496,065 | 1,632,757 | +136,692 | 0.27 | 0.22 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 763,871 | 899,004 | +135,133 | 0.29 | 0.31 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 110,100 | +110,100 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 97,565 | +97,565 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 90,906 | +90,906 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 843,568 | 932,581 | +89,013 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 67,887 | 153,241 | +85,354 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 81,493 | +81,493 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,527 | 239,195 | +75,668 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,276 | 140,304 | +72,028 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 908,321 | 979,762 | +71,441 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,354 | 89,583 | +71,229 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 43,203 | 110,312 | +67,109 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,650 | 138,036 | +58,386 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 57,557 | +57,557 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 226,199 | 280,086 | +53,887 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 782,414 | 834,057 | +51,643 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,038 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 48,500 | +48,500 | 0.00 | 0.33 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 45,292 | +45,292 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 69,423 | 111,917 | +42,494 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 41,653 | +41,653 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 90,001 | 130,101 | +40,100 | 0.46 | 0.59 | +0.13 | buy |
| Creative Planning | 33,864 | 69,489 | +35,625 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 58,218 | 87,307 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 27,400 | +27,400 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,061 | 105,385 | +27,324 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,301 | 67,531 | +27,230 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 552,000 | 579,200 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 134,713 | 161,860 | +27,147 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,647 | +26,647 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 204,510 | 231,143 | +26,633 | 0.90 | 1.05 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 204,515 | 230,742 | +26,227 | 0.05 | 0.05 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Fiduciary Alliance LLC | 0 | 23,646 | +23,646 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 302,219 | 323,394 | +21,175 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,521 | +20,521 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 31,000 | 51,007 | +20,007 | 0.11 | 0.17 | +0.06 | buy |
| Wealthfront Advisers LLC | 33,481 | 52,473 | +18,992 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 18,808 | +18,808 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 40,021 | 58,736 | +18,715 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 17,915 | +17,915 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 231,248 | 248,759 | +17,511 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,458 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,994 | 17,915 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,821 | +15,821 | 0.00 | 0.01 | +0.01 | buy |