| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,075,588 | 83,250,900 | +9,175,312 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,086,980 | 7,008,480 | +4,921,500 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,692,045 | 6,561,031 | +4,868,986 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,577,286 | 4,332,797 | +2,755,511 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 2,730,051 | +2,730,051 | 0.00 | 1.87 | +1.87 | buy |
| HRT FINANCIAL LP | 237,541 | 2,776,858 | +2,539,317 | 0.01 | 0.09 | +0.07 | buy |
| Point72 Asset Management, L.P. | 484 | 2,458,718 | +2,458,234 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,043 | 2,456,793 | +1,908,750 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 382,564 | 2,283,294 | +1,900,730 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,841,556 | 3,594,333 | +1,752,777 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,167,455 | 19,826,370 | +1,658,915 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,183,842 | 2,530,270 | +1,346,428 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,209,912 | +1,209,912 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,366,675 | 11,427,263 | +1,060,588 | 0.13 | 0.10 | -0.03 | buy |
| Aberdeen Group plc | 1,025,021 | 2,001,372 | +976,351 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,158 | 977,960 | +948,802 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 782,682 | +782,682 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 552,585 | 1,316,946 | +764,361 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 690,780 | +690,780 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 1,357,684 | 1,882,026 | +524,342 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,049,070 | 14,543,011 | +493,941 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,170,492 | 2,574,813 | +404,321 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 389,360 | +389,360 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,371,511 | 1,706,434 | +334,923 | 0.03 | 0.03 | -0.01 | buy |
| Symmetry Investments LP | 0 | 271,279 | +271,279 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 270,338 | +270,338 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 149,992 | 403,113 | +253,121 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,120,594 | 1,331,348 | +210,754 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 194,400 | 395,900 | +201,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,533,310 | 2,728,829 | +195,519 | 0.00 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 0 | 184,600 | +184,600 | 0.00 | 0.40 | +0.40 | buy |
| Jefferies Financial Group Inc. | 18,501 | 189,501 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 837,600 | 972,301 | +134,701 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 134,019 | +134,019 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 14,193 | 140,894 | +126,701 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 126,672 | +126,672 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 115,248 | +115,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,385,050 | 2,486,251 | +101,201 | 0.01 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 96,493 | +96,493 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,201 | 137,322 | +95,121 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 11,492 | 104,804 | +93,312 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 77,299 | +77,299 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 75,963 | +75,963 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,203,969 | 5,276,076 | +72,107 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 42,931 | 114,277 | +71,346 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,410 | +66,410 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,131 | +54,131 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 117,909 | 171,549 | +53,640 | 0.05 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 545,231 | 598,064 | +52,833 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 77,004 | 128,649 | +51,645 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 31,297 | 81,334 | +50,037 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 48,325 | +48,325 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 626,322 | 669,471 | +43,149 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 42,021 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,770 | 68,745 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,361 | 70,791 | +40,430 | 0.03 | 0.07 | +0.04 | buy |
| Metis Global Partners, LLC | 79,605 | 118,908 | +39,303 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 57,500 | 95,216 | +37,716 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,039 | 412,035 | +36,996 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 36,287 | 72,536 | +36,249 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 185,191 | 221,435 | +36,244 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 35,859 | +35,859 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 30,964 | 66,770 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 65,355 | 99,337 | +33,982 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 19,606 | 52,656 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 32,575 | +32,575 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 89,038 | 121,305 | +32,267 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,142 | 96,540 | +30,398 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,098 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,096,665 | 5,126,029 | +29,364 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 45,531 | 74,505 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,575 | 48,180 | +28,605 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 104,938 | 133,095 | +28,157 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 55,080 | 82,308 | +27,228 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 27,054 | +27,054 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 156,950 | 183,891 | +26,941 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 208,691 | 235,596 | +26,905 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,883 | +24,883 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,319 | 105,063 | +23,744 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 21,303 | +21,303 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 43,343 | 63,511 | +20,168 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 20,544 | 39,168 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,567 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 36,922 | 55,280 | +18,358 | 0.10 | 0.07 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,090 | 51,064 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 17,255 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,609 | 72,335 | +15,726 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,320 | 312,672 | +15,352 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,315 | +15,315 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 33,285 | 48,372 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 13,774 | 28,400 | +14,626 | 0.06 | 0.02 | -0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 5,903 | 17,939 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 13,084 | 24,535 | +11,451 | 0.00 | 0.00 | +0.00 | buy |