| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,750,891 | 35,596,226 | +11,845,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,604,836 | 32,695,344 | +5,090,508 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,228,161 | 10,386,833 | +6,158,672 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,694,867 | 10,279,145 | +2,584,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,541,682 | 10,247,877 | +2,706,195 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 8,643,450 | +8,643,450 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,659,077 | 6,991,889 | +1,332,812 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,786,366 | 5,512,113 | +2,725,747 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 5,241,534 | 5,504,500 | +262,966 | 0.42 | 0.32 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,873,864 | 4,386,682 | +1,512,818 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,526,691 | 3,945,331 | +418,640 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,761,123 | 3,718,024 | +956,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,914,332 | 3,649,079 | +734,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,697,511 | 3,537,626 | +840,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,526 | 2,603,332 | +2,381,806 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,466,354 | +2,466,354 | 0.00 | 0.17 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,865,214 | 2,240,397 | +375,183 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,453 | 2,193,674 | +1,705,221 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 759,560 | 2,089,916 | +1,330,356 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,664,354 | 2,049,261 | +384,907 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 1,539,924 | 1,861,901 | +321,977 | 0.10 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 942,048 | 1,717,731 | +775,683 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,196 | 1,429,827 | +1,414,631 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,426,478 | 1,425,746 | -732 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 1,414,800 | +1,413,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 413,061 | 1,378,201 | +965,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 968,994 | 1,364,593 | +395,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 916,619 | 1,258,041 | +341,422 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,089,732 | 1,069,025 | -20,707 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,476 | 1,001,089 | +825,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 564,600 | 859,200 | +294,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 820,866 | +820,866 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 144,433 | 788,653 | +644,220 | 0.05 | 0.16 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,903,920 | 706,950 | -4,196,970 | 0.05 | 0.01 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 269,267 | 682,000 | +412,733 | 0.01 | 0.11 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 418,492 | 614,994 | +196,502 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 356,766 | 588,657 | +231,891 | 0.16 | 0.21 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,870,860 | 518,277 | -1,352,583 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 420,614 | 511,470 | +90,856 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 244,300 | 444,200 | +199,900 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,500 | 436,100 | +161,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,335 | 431,287 | +54,952 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 315,429 | 420,654 | +105,225 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 417,481 | +417,481 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,572 | 415,428 | +143,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,269 | 410,123 | +202,854 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 311,712 | 390,558 | +78,846 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 1,045,922 | 381,922 | -664,000 | 2.99 | 1.13 | -1.87 | sell |
| AlphaQuest LLC | 0 | 356,421 | +356,421 | 0.00 | 0.11 | +0.11 | buy |
| PFG Investments, LLC | 244,350 | 338,700 | +94,350 | 0.08 | 0.09 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,865 | 318,869 | +249,004 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 390,178 | 291,289 | -98,889 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 262,872 | +262,872 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 254,917 | +254,917 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,567 | 253,878 | +41,311 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 160,361 | 250,973 | +90,612 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 58,670 | 242,650 | +183,980 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 166,299 | 240,406 | +74,107 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 417,708 | 230,225 | -187,483 | 0.06 | 0.03 | -0.03 | sell |
| IMC-Chicago, LLC | 530,054 | 219,526 | -310,528 | 0.06 | 0.02 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,934 | 217,980 | +47,046 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 302,499 | 207,552 | -94,947 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 25,294 | 201,184 | +175,890 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 85,430 | 200,531 | +115,101 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 123,600 | 199,700 | +76,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,097 | 177,554 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,883 | 173,100 | +8,217 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 159,181 | 171,082 | +11,901 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 165,970 | +165,970 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121,349 | 160,170 | +38,821 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 144,250 | 145,895 | +1,645 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,290 | 144,477 | +20,187 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 182,886 | 140,188 | -42,698 | 0.02 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 136,514 | 137,311 | +797 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,974 | 132,121 | +33,147 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 120,166 | 124,239 | +4,073 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 113,240 | 123,641 | +10,401 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 86,166 | 119,480 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 80,080 | 116,480 | +36,400 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 222,085 | 116,375 | -105,710 | 0.14 | 0.03 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,632 | 114,232 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 111,334 | +111,334 | 0.00 | 0.21 | +0.21 | buy |
| Sargent Investment Group, LLC | 156,150 | 107,150 | -49,000 | 0.15 | 0.07 | -0.07 | sell |
| Russell Investments Group, Ltd. | 92,946 | 99,490 | +6,544 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 99,401 | +99,401 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,407 | 98,529 | +15,122 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 728,079 | 96,953 | -631,126 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 87,884 | 96,835 | +8,951 | 0.06 | 0.03 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,335,779 | 94,791 | -2,240,988 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 59,700 | 93,000 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,203 | +92,203 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 79,409 | 92,059 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 71,903 | 90,285 | +18,382 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,962 | 89,078 | +30,116 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 87,985 | +87,985 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 46,957 | 79,705 | +32,748 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 49,488 | 79,192 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,583 | 76,606 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 73,613 | +73,613 | 0.00 | 0.03 | +0.03 | buy |