| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,409,147 | 32,408,761 | +999,614 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,180,321 | 9,610,895 | +430,574 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,691,235 | 9,085,241 | +394,006 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,124,283 | 8,401,626 | +2,277,343 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,987,522 | 7,107,767 | -1,879,755 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,614,365 | 5,882,772 | -731,593 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,666,388 | 5,130,878 | +3,464,490 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,199,511 | 3,650,272 | +1,450,761 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,364,998 | 3,338,273 | -26,725 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,063,368 | 3,166,402 | +103,034 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,085,931 | 2,651,899 | -3,434,032 | 0.09 | 0.02 | -0.07 | sell |
| LPL Financial LLC | 1,858,843 | 1,756,068 | -102,775 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,364,300 | 1,294,600 | -1,069,700 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,381,647 | 1,218,603 | -163,044 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 790,264 | 1,184,500 | +394,236 | 0.09 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,409,274 | 1,115,484 | -293,790 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,521 | 1,112,100 | +1,107,579 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 962,786 | 980,082 | +17,296 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 542,390 | 820,891 | +278,501 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 739,800 | 767,100 | +27,300 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 510,100 | 700,000 | +189,900 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 637,134 | 683,420 | +46,286 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 588,647 | 667,374 | +78,727 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 658,790 | 642,755 | -16,035 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 623,413 | 623,413 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CANTOR FITZGERALD, L. P. | 775,250 | 597,877 | -177,373 | 0.23 | 0.15 | -0.08 | sell |
| CITADEL ADVISORS LLC | 277,674 | 518,919 | +241,245 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 601,870 | 478,260 | -123,610 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 462,896 | 467,605 | +4,709 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,423 | 459,517 | +443,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 441,134 | 450,901 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,025 | 440,023 | +87,998 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 320,635 | 434,478 | +113,843 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,880 | 426,841 | +69,961 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 673,372 | 405,051 | -268,321 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,264 | 371,403 | +249,139 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 401,626 | 353,897 | -47,729 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 346,287 | 328,895 | -17,392 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 352,820 | 296,182 | -56,638 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 261,790 | 287,844 | +26,054 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 187,065 | 287,219 | +100,154 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 286,206 | 280,246 | -5,960 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,576 | 270,552 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| KIECKHEFER GROUP LLC | 254,000 | 254,000 | 0 | 1.20 | 0.82 | -0.38 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,752 | 243,027 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 249,652 | 240,482 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 233,769 | +233,769 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 246,720 | 232,399 | -14,321 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 253,126 | 229,443 | -23,683 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 224,126 | +224,126 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 228,801 | 220,611 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 208,903 | 205,618 | -3,285 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 362,202 | 199,614 | -162,588 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,919 | 189,171 | +150,252 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,029 | 180,375 | -13,654 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 161,537 | 177,591 | +16,054 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 66,727 | 176,491 | +109,764 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 160,815 | 160,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 561,906 | 150,029 | -411,877 | 0.10 | 0.02 | -0.08 | sell |
| Mariner, LLC | 173,021 | 146,477 | -26,544 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,571 | 142,588 | -712,983 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 92,510 | 141,665 | +49,155 | 0.00 | 0.00 | -0.00 | buy |
| Warm Springs Advisors Inc. | 136,100 | 136,100 | 0 | 1.05 | 0.79 | -0.26 | hold |
| STIFEL FINANCIAL CORP | 132,423 | 126,199 | -6,224 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 121,359 | 121,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,962 | 115,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 145,879 | 115,231 | -30,648 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,871 | 109,965 | -18,906 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 104,081 | 106,454 | +2,373 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 101,768 | 106,099 | +4,331 | 0.03 | 0.02 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,120 | 106,070 | -50 | 0.06 | 0.04 | -0.02 | sell |
| Handelsbanken Fonder AB | 105,600 | 105,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 113,796 | 105,075 | -8,721 | 0.05 | 0.02 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 100,020 | 104,934 | +4,914 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 98,115 | 103,328 | +5,213 | 0.03 | 0.02 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 71,126 | 102,872 | +31,746 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175,399 | 101,672 | -73,727 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,619 | 100,655 | +27,036 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,509 | 99,529 | +42,020 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,810 | 97,151 | -659 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 141,422 | 96,768 | -44,654 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,025 | 96,595 | +21,570 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 59,013 | 95,657 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 70,524 | 94,247 | +23,723 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 201,304 | 93,437 | -107,867 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 55,876 | 92,114 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 116,368 | 91,983 | -24,385 | 0.02 | 0.01 | -0.02 | sell |
| BURR FINANCIAL SERVICES, LLC | 69,549 | 90,179 | +20,630 | 0.52 | 0.49 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 89,550 | 87,675 | -1,875 | 0.03 | 0.02 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 79,500 | 85,300 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 45,566 | 84,594 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 179,327 | 80,178 | -99,149 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 80,090 | 80,000 | -90 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 87,367 | 79,425 | -7,942 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 705,325 | 75,344 | -629,981 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 72,826 | +72,826 | 0.00 | 0.42 | +0.42 | buy |
| AssuredPartners Investment Advisors, LLC | 71,343 | 71,493 | +150 | 0.11 | 0.05 | -0.05 | buy |
| Wealth Management Associates, Inc. | 107,445 | 70,445 | -37,000 | 0.37 | 0.17 | -0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,980 | 68,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fieldview Capital Management, LLC | 0 | 67,861 | +67,861 | 0.00 | 0.14 | +0.14 | buy |