| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,596,226 | 35,954,054 | +357,828 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,247,877 | 10,594,022 | +346,145 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,279,145 | 10,502,674 | +223,529 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 10,386,833 | 10,161,244 | -225,589 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,643,450 | 9,484,024 | +840,574 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,991,889 | 7,324,216 | +332,327 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,386,682 | 6,279,195 | +1,892,513 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 5,504,500 | 5,343,481 | -161,019 | 0.32 | 0.20 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 5,512,113 | 3,894,631 | -1,617,482 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,537,626 | 3,708,474 | +170,848 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,649,079 | 3,609,278 | -39,801 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,717,731 | 2,447,962 | +730,231 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,049,261 | 2,419,242 | +369,981 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,240,397 | 1,955,555 | -284,842 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,718,024 | 1,871,376 | -1,846,648 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,203 | 1,769,435 | +1,677,232 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,627,417 | +1,627,417 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,414,800 | 1,414,810 | +10 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,069,025 | 1,301,019 | +231,994 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,258,041 | 1,264,406 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,603,332 | 1,247,326 | -1,356,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,193,674 | 1,218,821 | -974,853 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,176,102 | +1,176,102 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,111,219 | +1,111,219 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 2,089,916 | 1,038,955 | -1,050,961 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,429,827 | 1,020,380 | -409,447 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,001,089 | 860,025 | -141,064 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 859,200 | 859,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 1,364,593 | 853,894 | -510,699 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 830,264 | +830,264 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 706,950 | 706,850 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 588,657 | 679,066 | +90,409 | 0.21 | 0.16 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,428 | 541,731 | +126,303 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 511,470 | 532,395 | +20,925 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,425,746 | 514,791 | -910,955 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,123 | 496,529 | +86,406 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 682,000 | 470,900 | -211,100 | 0.11 | 0.06 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 436,100 | 452,411 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 219,526 | 452,328 | +232,802 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 230,225 | 440,411 | +210,186 | 0.03 | 0.05 | +0.01 | buy |
| Skaana Management L.P. | 381,922 | 412,422 | +30,500 | 1.13 | 0.58 | -0.54 | buy |
| GM Advisory Group, LLC | 300,000 | 400,000 | +100,000 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 431,287 | 367,498 | -63,789 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 338,700 | 347,920 | +9,220 | 0.09 | 0.06 | -0.03 | buy |
| Invesco Ltd. | 250,973 | 346,752 | +95,779 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 420,654 | 338,901 | -81,753 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 390,558 | 312,984 | -77,574 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,349 | 301,632 | +300,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 291,289 | 283,722 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 275,837 | +275,837 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 140,188 | 261,182 | +120,994 | 0.01 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 1,378,201 | 252,765 | -1,125,436 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,878 | 252,393 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 614,994 | 250,469 | -364,525 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 240,406 | 222,582 | -17,824 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 160,170 | 216,575 | +56,405 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 212,009 | +212,009 | 0.00 | 0.62 | +0.62 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,980 | 207,664 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 199,700 | 199,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,761 | 185,174 | +183,413 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 137,311 | 177,295 | +39,984 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 72,876 | 175,815 | +102,939 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,789 | +168,789 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 173,100 | 168,152 | -4,948 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 207,552 | 151,364 | -56,188 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,945,331 | 141,687 | -3,803,644 | 0.03 | 0.00 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 145,895 | 139,550 | -6,345 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,232 | 136,732 | +22,500 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 171,082 | 134,461 | -36,621 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 788,653 | 130,723 | -657,930 | 0.16 | 0.02 | -0.15 | sell |
| J.W. COLE ADVISORS, INC. | 123,641 | 128,120 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 90,285 | 125,812 | +35,527 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 177,554 | 123,342 | -54,212 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 820,866 | 122,730 | -698,136 | 0.15 | 0.02 | -0.13 | sell |
| Arizona State Retirement System | 119,480 | 120,200 | +720 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 124,239 | 118,743 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 116,480 | 116,480 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 116,375 | 114,725 | -1,650 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 200,531 | 113,403 | -87,128 | 0.09 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 13,432 | 103,661 | +90,229 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,121 | 100,923 | -31,198 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 99,490 | 100,888 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 99,308 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,529 | 98,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 144,477 | 97,336 | -47,141 | 0.01 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 54,000 | 94,327 | +40,327 | 0.29 | 0.28 | -0.01 | buy |
| Private Advisor Group, LLC | 92,059 | 93,333 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 93,000 | 93,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 107,150 | 92,900 | -14,250 | 0.07 | 0.04 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 0 | 92,700 | +92,700 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 73,613 | 91,434 | +17,821 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,078 | 89,892 | +814 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,792 | 84,633 | +19,841 | 0.03 | 0.03 | -0.01 | buy |
| Gibbs Wealth Management | 51,132 | 83,682 | +32,550 | 0.08 | 0.04 | -0.04 | buy |
| Wealthfront Advisers LLC | 70,282 | 80,549 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 318,869 | 77,927 | -240,942 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 77,124 | +77,124 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,606 | 74,474 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 19,159 | 74,339 | +55,180 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 94,791 | 73,483 | -21,308 | 0.00 | 0.00 | -0.00 | sell |