| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,082,905 | 32,466,309 | +383,404 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 32,733,778 | 30,646,246 | -2,087,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,419,517 | 11,801,057 | +381,540 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,093,659 | 5,095,295 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,058,850 | 4,171,758 | +112,908 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,919,467 | 3,647,798 | -271,669 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,114,325 | 3,575,498 | +461,173 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,556,011 | 2,684,564 | +128,553 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,739,463 | 2,683,745 | -55,718 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,067,638 | 2,612,357 | +544,719 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,434,955 | 2,357,067 | -77,888 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 2,322,710 | 2,344,533 | +21,823 | 0.03 | 0.00 | -0.03 | buy |
| BROWN ADVISORY INC | 2,422,215 | 2,284,581 | -137,634 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,990,864 | 2,132,709 | +141,845 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,109,842 | 1,430,580 | +320,738 | 0.17 | 0.19 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,374,487 | 1,338,893 | -35,594 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,416,493 | 1,311,208 | -105,285 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 612,228 | 1,269,118 | +656,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,213,880 | 1,253,719 | +39,839 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 186,439 | 1,080,601 | +894,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,596 | 1,007,798 | -40,798 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.57 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 933,118 | 960,682 | +27,564 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 771,371 | 915,724 | +144,353 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 339,701 | 799,140 | +459,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,047 | 788,516 | +502,469 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 464,092 | 766,419 | +302,327 | 1.25 | 1.79 | +0.53 | buy |
| RHUMBLINE ADVISERS | 672,914 | 695,304 | +22,390 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 550,827 | +550,827 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 622,338 | 545,287 | -77,051 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 574,645 | 538,745 | -35,900 | 0.56 | 0.43 | -0.13 | sell |
| Kestra Advisory Services, LLC | 22,548 | 535,022 | +512,474 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 506,075 | +506,075 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,875 | 493,443 | +73,568 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 146,901 | 440,956 | +294,055 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 413,578 | 422,932 | +9,354 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 418,030 | 420,529 | +2,499 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 382,157 | 385,257 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 405,435 | 384,615 | -20,820 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 373,557 | 370,218 | -3,339 | 0.84 | 0.72 | -0.12 | sell |
| Cambridge Investment Research Advisors, Inc. | 368,505 | 367,092 | -1,413 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 394,159 | 356,191 | -37,968 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 230,058 | 340,781 | +110,723 | 1.31 | 1.57 | +0.26 | buy |
| ALGERT GLOBAL LLC | 277,584 | 321,242 | +43,658 | 0.06 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,402 | 296,580 | +141,178 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 280,450 | 295,822 | +15,372 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 296,000 | 295,500 | -500 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 286,182 | 283,792 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 275,363 | 280,271 | +4,908 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,730 | 275,992 | -24,738 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 280,287 | 270,711 | -9,576 | 0.30 | 0.23 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 251,410 | 260,222 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,400 | 255,600 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,888 | 238,346 | +25,458 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 245,826 | 235,827 | -9,999 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 531,153 | 229,437 | -301,716 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 242,174 | 228,289 | -13,885 | 0.15 | 0.13 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 210,386 | 218,427 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 617,830 | 209,336 | -408,494 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 209,818 | 208,695 | -1,123 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 540,749 | 204,040 | -336,709 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 392,409 | 203,541 | -188,868 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,609 | 183,432 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 178,508 | +178,508 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 167,321 | 167,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 36,514 | 163,055 | +126,541 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 81,026 | 161,536 | +80,510 | 0.07 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 160,160 | +160,160 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,326 | 152,717 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 170,105 | 150,322 | -19,783 | 0.50 | 0.28 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,348 | 147,400 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 26,100 | 144,600 | +118,500 | 0.03 | 0.18 | +0.15 | buy |
| HighTower Advisors, LLC | 135,902 | 141,964 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,643 | 139,987 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 139,578 | +139,578 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,267 | 137,126 | +23,859 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,117 | 135,582 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,525 | 134,962 | +83,437 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 162,035 | 133,525 | -28,510 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 435,000 | 128,485 | -306,515 | 0.66 | 0.19 | -0.47 | sell |
| Verition Fund Management LLC | 64,670 | 126,095 | +61,425 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 131,556 | 125,528 | -6,028 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 115,805 | 123,623 | +7,818 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 101,248 | 110,578 | +9,330 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,563 | 107,214 | +29,651 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 115,142 | 106,813 | -8,329 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 106,280 | 105,503 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 110,874 | 105,330 | -5,544 | 0.10 | 0.12 | +0.02 | sell |
| GAGNON SECURITIES LLC | 110,325 | 105,073 | -5,252 | 0.18 | 0.15 | -0.03 | sell |
| Weiss Asset Management LP | 0 | 104,677 | +104,677 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,654 | 99,974 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 86,146 | 98,346 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 95,700 | 95,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 91,567 | 89,464 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 87,331 | 87,859 | +528 | 0.10 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 86,788 | 86,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 31,204 | 86,497 | +55,293 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,233 | +81,233 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,506 | 78,858 | +2,352 | 0.00 | 0.00 | -0.00 | buy |