| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,954,054 | 40,571,630 | +4,617,576 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,594,022 | 12,396,241 | +1,802,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,502,674 | 12,186,162 | +1,683,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,161,244 | 9,691,775 | -469,469 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 9,484,024 | 8,178,320 | -1,305,704 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,279,195 | 5,779,715 | -499,480 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,324,216 | 5,379,946 | -1,944,270 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,708,474 | 4,331,092 | +622,618 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,025,620 | +4,025,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,609,278 | 4,025,620 | +416,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,894,631 | 3,514,896 | -379,735 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,955,555 | 2,525,722 | +570,167 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,871,376 | 2,394,175 | +522,799 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,419,242 | 2,167,259 | -251,983 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,020,380 | 2,148,780 | +1,128,400 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,769,435 | 2,115,759 | +346,324 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,627,417 | 1,627,317 | -100 | 0.19 | 0.16 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,264,406 | 1,428,503 | +164,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,247,326 | 1,362,099 | +114,773 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,218,821 | 1,295,272 | +76,451 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 452,328 | 1,178,130 | +725,802 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 1,038,955 | 1,068,898 | +29,943 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,301,019 | 959,201 | -341,818 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 859,200 | 955,200 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 853,894 | 899,077 | +45,183 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 860,025 | 849,069 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 496,529 | 641,258 | +144,729 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 630,222 | +630,222 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 532,395 | 625,326 | +92,931 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,731 | 581,439 | +39,708 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 283,722 | 565,499 | +281,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,411 | 530,620 | +78,209 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 470,900 | 525,200 | +54,300 | 0.06 | 0.04 | -0.02 | buy |
| Headlands Technologies LLC | 113,403 | 512,339 | +398,936 | 0.05 | 0.20 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 250,469 | 505,605 | +255,136 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,687 | 505,386 | +363,699 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 471,818 | +471,818 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 412,422 | 408,222 | -4,200 | 0.58 | 0.40 | -0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,632 | 375,885 | +74,253 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 372,815 | +372,815 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 0 | 371,100 | +371,100 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 338,901 | 362,031 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 312,984 | 338,478 | +25,494 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 326,396 | +326,396 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 347,920 | 305,970 | -41,950 | 0.06 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 367,498 | 289,499 | -77,999 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 222,582 | 287,139 | +64,557 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 275,339 | +275,339 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,183 | 271,490 | +212,307 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 44,551 | 268,279 | +223,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 346,752 | 261,953 | -84,799 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,888 | 257,633 | +156,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,393 | 252,072 | -321 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,664 | 249,190 | +41,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 122,730 | 242,276 | +119,546 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 706,850 | 221,613 | -485,237 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 216,575 | 211,007 | -5,568 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 168,152 | 202,630 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 5,343,481 | 201,209 | -5,142,272 | 0.20 | 0.01 | -0.19 | sell |
| HARBOUR INVESTMENTS, INC. | 177,295 | 176,093 | -1,202 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 58,435 | 175,268 | +116,833 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 174,420 | +174,420 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 114,725 | 172,800 | +58,075 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 130,723 | 169,881 | +39,158 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 175,815 | 165,470 | -10,345 | 0.01 | 0.01 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 92,700 | 157,700 | +65,000 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,529 | 157,070 | +58,541 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 125,812 | 155,040 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 185,174 | 152,936 | -32,238 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,789 | 148,515 | -20,274 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 151,364 | 147,200 | -4,164 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 116,480 | 144,235 | +27,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,732 | 144,032 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 134,461 | 143,788 | +9,327 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,892 | 137,861 | +47,969 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,743 | 135,886 | +17,143 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 139,550 | 132,150 | -7,400 | 0.03 | 0.02 | -0.01 | sell |
| Arizona State Retirement System | 120,200 | 131,358 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,342 | 129,118 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 124,524 | +124,524 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,336 | 120,226 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 128,120 | 113,420 | -14,700 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 93,000 | 108,100 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 80,549 | 105,545 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 261,182 | 104,053 | -157,129 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,923 | 102,403 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 91,434 | 96,620 | +5,186 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,474 | 94,130 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 92,900 | 93,300 | +400 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 252,765 | 90,711 | -162,054 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 93,333 | 90,061 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 94,327 | 89,327 | -5,000 | 0.28 | 0.31 | +0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 84,633 | 85,385 | +752 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,235 | 80,075 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,069 | 79,503 | +70,434 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 74,339 | 76,597 | +2,258 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 74,939 | +74,939 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,661 | 74,564 | -29,097 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 73,375 | +73,375 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 69,008 | 71,996 | +2,988 | 0.00 | 0.00 | +0.00 | buy |