| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 40,176,019 | 54,228,044 | +14,052,025 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 34,474,498 | 34,633,452 | +158,954 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,188,306 | 7,739,159 | +550,853 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,949,081 | 4,178,816 | +1,229,735 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,383,557 | 3,504,396 | +120,839 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,707,073 | 2,482,486 | -224,587 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,582,953 | 1,685,796 | -897,157 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 846,430 | 1,554,929 | +708,499 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 234,782 | 1,231,117 | +996,335 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,147,512 | 1,079,628 | -67,884 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,489,450 | 990,787 | -498,663 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 786,666 | 987,260 | +200,594 | 0.04 | 0.02 | -0.02 | buy |
| Once Capital Management, LLC | 836,600 | 836,600 | 0 | 1.47 | 0.72 | -0.75 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,968 | 819,273 | +18,305 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 687,400 | 749,800 | +62,400 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 733,800 | +733,800 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 651,660 | 651,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 555,313 | +555,313 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 621,652 | 550,159 | -71,493 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 398,725 | 488,324 | +89,599 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 587,100 | 487,100 | -100,000 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 451,849 | 468,475 | +16,626 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,115 | 453,343 | +394,228 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 387,585 | 387,585 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 366,581 | 378,445 | +11,864 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,585 | 377,388 | +12,803 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 250,533 | 359,473 | +108,940 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 411,008 | 350,730 | -60,278 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,149 | 338,050 | +307,901 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 258,824 | 324,016 | +65,192 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,634 | 304,301 | +41,667 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 581,160 | 298,383 | -282,777 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 399,290 | 295,376 | -103,914 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,870 | 291,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 479,885 | 290,499 | -189,386 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 230,400 | 269,540 | +39,140 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 252,744 | +252,744 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,247 | 232,262 | -72,985 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 449,931 | 223,532 | -226,399 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 954,449 | 210,666 | -743,783 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,165,524 | 206,981 | -958,543 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 182,592 | 206,416 | +23,824 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 222,000 | 196,700 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 180,799 | +180,799 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 163,211 | 176,181 | +12,970 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 172,169 | 163,251 | -8,918 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 153,213 | 153,213 | 0 | 0.09 | 0.04 | -0.06 | hold |
| Amundi | 153,020 | 153,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,915 | 151,999 | +124,084 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 150,000 | 150,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 118,705 | 143,867 | +25,162 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 142,330 | 141,956 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 132,037 | +132,037 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,131 | 131,885 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,167 | 129,093 | -44,074 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,825 | 120,351 | -12,474 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 113,335 | 113,512 | +177 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,763 | 108,092 | -22,671 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 114,576 | 105,594 | -8,982 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 104,361 | 104,532 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 97,500 | 104,358 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 102,195 | +102,195 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,743,735 | 82,991 | -2,660,744 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,522 | 65,620 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 54,349 | 64,229 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,285 | 63,695 | -21,590 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 61,335 | +61,335 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,918 | 60,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 58,408 | 54,678 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,094 | 48,049 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 19,189 | 45,280 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 45,090 | 45,090 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 39,424 | 44,901 | +5,477 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,396 | 44,736 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,105 | 41,868 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,148 | 41,398 | +9,250 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,690 | 40,690 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 40,508 | 38,024 | -2,484 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 38,110 | 36,480 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,989 | 33,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 24,891 | 33,450 | +8,559 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 32,392 | 32,392 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,082 | 31,096 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 31,016 | +31,016 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 64,320 | 28,626 | -35,694 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,840 | 27,686 | +15,846 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 19,462 | 27,589 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 28,900 | 26,000 | -2,900 | 0.03 | 0.02 | -0.02 | sell |
| Lido Advisors, LLC | 25,538 | 25,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 27,734 | 25,354 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,673 | 24,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 24,170 | 24,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayesian Capital Management, LP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,528 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,060 | 22,507 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,890 | 21,860 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 13,700 | 21,700 | +8,000 | 0.04 | 0.02 | -0.02 | buy |
| XPONANCE, INC. | 19,429 | 21,401 | +1,972 | 0.00 | 0.00 | -0.00 | buy |