| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,461,380 | 58,557,697 | +1,096,317 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 45,311,718 | 46,706,277 | +1,394,559 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 13,965,574 | 14,764,985 | +799,411 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 9,878,503 | 10,137,713 | +259,210 | 2.23 | 0.99 | -1.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,706,092 | 9,957,766 | +251,674 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 12,098,686 | 9,591,069 | -2,507,617 | 0.04 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 5,878,252 | 6,338,225 | +459,973 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 4,397,792 | +4,397,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,053,093 | 4,390,797 | +337,704 | 0.01 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,552,407 | 3,740,715 | -811,692 | 0.01 | 0.00 | -0.01 | sell |
| Capital Research Global Investors | 3,728,896 | 3,699,024 | -29,872 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 810,194 | 3,407,521 | +2,597,327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,469,365 | 3,121,689 | -347,676 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,935,716 | 2,954,764 | +19,048 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,210,132 | 2,727,069 | +1,516,937 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,395,271 | 2,510,217 | +114,946 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,076,029 | 2,029,994 | -46,035 | 0.38 | 0.17 | -0.21 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.33 | +0.33 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,228,990 | 1,908,214 | -320,776 | 0.07 | 0.03 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,880,338 | 1,858,838 | -1,021,500 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,221,156 | 1,802,171 | -418,985 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 561,106 | 1,765,555 | +1,204,449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,150,374 | 1,730,400 | +580,026 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,075,628 | 1,722,485 | -1,353,143 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 990,342 | 1,693,604 | +703,262 | 0.18 | 0.14 | -0.03 | buy |
| Massar Capital Management, LP | 0 | 1,632,806 | +1,632,806 | 0.00 | 2.89 | +2.89 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,096,694 | 1,613,399 | -3,483,295 | 0.31 | 0.05 | -0.26 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,045,049 | 1,539,210 | +494,161 | 0.18 | 0.12 | -0.07 | buy |
| Invesco Ltd. | 1,020,128 | 1,514,790 | +494,662 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,927,086 | 1,504,180 | -4,422,906 | 0.09 | 0.01 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,216,746 | 1,467,650 | +250,904 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 89,199 | 1,419,077 | +1,329,878 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,330,745 | 1,406,011 | +75,266 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,577,492 | 1,392,303 | -1,185,189 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,445,051 | 1,308,906 | -136,145 | 0.10 | 0.04 | -0.06 | sell |
| OLD MISSION CAPITAL LLC | 0 | 1,151,218 | +1,151,218 | 0.00 | 0.40 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,135,956 | +1,135,956 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,056,175 | 1,087,111 | +30,936 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 1,744,143 | 1,016,062 | -728,081 | 0.14 | 0.04 | -0.10 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,000,000 | 1,000,000 | 0 | 0.17 | 0.19 | +0.03 | hold |
| LPL Financial LLC | 607,863 | 982,568 | +374,705 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 943,193 | 907,065 | -36,128 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 884,902 | 880,754 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,795 | 865,041 | +669,246 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 916,505 | 764,611 | -151,894 | 0.30 | 0.12 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 831,914 | 752,208 | -79,706 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 721,600 | +721,600 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 682,400 | 693,900 | +11,500 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 352,135 | 653,591 | +301,456 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 831,976 | 618,320 | -213,656 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 765,537 | 611,487 | -154,050 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,477,956 | 604,700 | -873,256 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,853 | 600,641 | +42,788 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 568,952 | +568,952 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,554 | 527,619 | +18,065 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 891,349 | 524,290 | -367,059 | 0.07 | 0.01 | -0.06 | sell |
| SMH CAPITAL ADVISORS INC | 0 | 500,000 | +500,000 | 0.00 | 0.85 | +0.85 | buy |
| Catalyst Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,751 | 460,283 | +22,532 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 331,756 | 427,726 | +95,970 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,503,820 | 427,469 | -1,076,351 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 377,581 | 389,738 | +12,157 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 372,597 | 375,367 | +2,770 | 0.11 | 0.05 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 435,354 | 353,600 | -81,754 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 353,081 | +353,081 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 335,636 | +335,636 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,146 | 333,210 | -936 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 297,828 | 330,578 | +32,750 | 0.11 | 0.06 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,516,715 | 318,521 | -1,198,194 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 584,619 | 304,889 | -279,730 | 0.07 | 0.02 | -0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 146,204 | 291,484 | +145,280 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 485,028 | 280,300 | -204,728 | 0.17 | 0.07 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,260 | 259,855 | -7,405 | 0.01 | 0.00 | -0.01 | sell |
| Generali Asset Management SPA SGR | 250,000 | 250,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Aptus Capital Advisors, LLC | 249,124 | 249,671 | +547 | 0.04 | 0.02 | -0.02 | buy |
| Second Line Capital, LLC | 248,996 | 248,887 | -109 | 0.94 | 0.46 | -0.48 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,619,886 | 247,087 | -4,372,799 | 0.04 | 0.00 | -0.04 | sell |
| Vontobel Holding Ltd. | 113,501 | 229,195 | +115,694 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 11,358 | 216,866 | +205,508 | 0.09 | 0.23 | +0.14 | buy |
| Harvest Portfolios Group Inc. | 249,377 | 216,306 | -33,071 | 0.08 | 0.03 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 136,396 | 213,066 | +76,670 | 0.02 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 216,210 | 200,619 | -15,591 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 0 | 198,965 | +198,965 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 186,405 | 192,372 | +5,967 | 0.03 | 0.02 | -0.02 | buy |
| Twin Tree Management, LP | 125,158 | 186,795 | +61,637 | 0.11 | 0.17 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,295 | 183,980 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 187,080 | 183,311 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 137,141 | 181,554 | +44,413 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 134,929 | 177,234 | +42,305 | 0.19 | 0.11 | -0.08 | buy |
| Louisiana State Employees Retirement System | 170,300 | 173,200 | +2,900 | 0.05 | 0.03 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 42,774 | 172,103 | +129,329 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 150,209 | 150,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 156,556 | 148,988 | -7,568 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 54,918 | 127,719 | +72,801 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,820 | 119,820 | 0 | 0.14 | 0.07 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,131 | 117,306 | +63,175 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,319 | 111,419 | -2,900 | 0.00 | 0.00 | -0.00 | sell |