| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,983,371 | 32,958,909 | +1,975,538 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 38,169,053 | 30,942,091 | -7,226,962 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,297,421 | 11,989,431 | +1,692,010 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,072,168 | 9,276,632 | +204,464 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,819,268 | 7,823,868 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 9,913,280 | 7,654,113 | -2,259,167 | 0.10 | 0.04 | -0.06 | sell |
| UBS Group AG | 206,567 | 7,025,737 | +6,819,170 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,459,127 | 6,032,224 | +2,573,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,446,088 | 5,029,849 | +583,761 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,639,971 | 3,649,911 | +9,940 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,251,029 | 3,336,545 | +85,516 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,616,505 | 3,283,792 | +1,667,287 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,849 | 2,857,349 | +2,836,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,474,886 | +2,474,886 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,988,863 | 2,342,709 | +353,846 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,055,211 | 1,825,438 | -229,773 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 1,875,733 | 1,743,383 | -132,350 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,623,836 | 1,623,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 1,598,796 | 1,545,332 | -53,464 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,539,302 | +1,539,302 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,090,202 | 1,231,255 | +141,053 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,083,175 | 1,129,419 | +46,244 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 701,200 | 845,590 | +144,390 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 788,800 | 806,400 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,722,181 | 764,341 | -957,840 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 726,700 | 726,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Amundi | 1,096,722 | 712,834 | -383,888 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 308,786 | 691,636 | +382,850 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 837,976 | 631,458 | -206,518 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 452,506 | 592,315 | +139,809 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 513,432 | 514,339 | +907 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 491,581 | 510,538 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1,243 | 501,219 | +499,976 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 325,134 | 466,751 | +141,617 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,841 | 381,810 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 300,498 | 375,860 | +75,362 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 360,728 | 354,485 | -6,243 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 377,391 | 346,398 | -30,993 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 392,192 | 335,041 | -57,151 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 353,498 | 300,460 | -53,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 601,575 | 293,503 | -308,072 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,770 | 273,140 | +23,370 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 93,108 | 261,099 | +167,991 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 228,799 | 251,168 | +22,369 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 250,275 | +250,275 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,194 | 247,827 | +34,633 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 238,788 | +238,788 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,400 | 232,300 | +209,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,330 | 217,075 | -104,255 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 250,914 | 212,292 | -38,622 | 0.01 | 0.01 | -0.01 | sell |
| Krane Funds Advisors LLC | 236,630 | 207,257 | -29,373 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 274,349 | 206,868 | -67,481 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 207,562 | 196,741 | -10,821 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 177,375 | 174,710 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,817 | 159,843 | +36,026 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,965 | 148,023 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 55,400 | 139,400 | +84,000 | 0.04 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 135,032 | 135,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 183,582 | 134,919 | -48,663 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 563,471 | 132,666 | -430,805 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 129,158 | +129,158 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 116,339 | 118,988 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,296 | 118,077 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 121,081 | 111,451 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 73,353 | 111,447 | +38,094 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,771 | 109,000 | -771 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 444,980 | 107,090 | -337,890 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 105,650 | 106,084 | +434 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,131 | 105,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 133,400 | 100,100 | -33,300 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 95,000 | 95,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 646,058 | 92,294 | -553,764 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 136,509 | 89,801 | -46,708 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 86,700 | +86,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,005 | 86,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 86,821 | 78,886 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 205,008 | 78,752 | -126,256 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 94,515 | 77,747 | -16,768 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 75,328 | 75,083 | -245 | 0.00 | 0.00 | -0.00 | sell |
| LGL PARTNERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 69,836 | 69,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 33,401 | 65,765 | +32,364 | 0.00 | 0.00 | -0.00 | buy |
| NCP Inc. | 20,100 | 62,500 | +42,400 | 0.02 | 0.03 | +0.02 | buy |
| Firsthand Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 18,289 | 57,359 | +39,070 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 42,940 | 57,025 | +14,085 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,334 | 56,867 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 34,573 | 55,275 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 19,850 | 54,650 | +34,800 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 196,868 | 54,551 | -142,317 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 54,642 | 54,373 | -269 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 70,647 | 52,612 | -18,035 | 0.01 | 0.01 | +0.00 | sell |
| LIBRA WEALTH LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 49,809 | 49,813 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,970 | 49,201 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,130 | 45,606 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 27,946 | 45,021 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,682 | 43,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,403 | 43,370 | -17,033 | 0.12 | 0.00 | -0.12 | sell |