| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,059,943 | 37,324,921 | +2,264,978 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 28,133,851 | 29,401,698 | +1,267,847 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,858,122 | 23,319,902 | +15,461,780 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,150,708 | 8,830,144 | +679,436 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,767,979 | 8,476,348 | +708,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,973,728 | 5,024,632 | +50,904 | 0.09 | 0.10 | +0.02 | buy |
| UBS Group AG | 6,826,563 | 4,516,176 | -2,310,387 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 9,850,063 | 4,008,799 | -5,841,264 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,639,689 | 3,539,732 | +900,043 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,979,011 | 3,142,685 | +163,674 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,261 | 3,039,261 | +192,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,169,984 | 2,507,031 | +337,047 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 919,854 | 1,762,827 | +842,973 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,346,805 | 1,741,971 | +395,166 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,299 | 1,431,286 | +1,270,987 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 996,682 | 1,349,925 | +353,243 | 0.34 | 0.47 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 341,988 | 1,215,270 | +873,282 | 0.10 | 0.35 | +0.25 | buy |
| Carnegie Investment Counsel | 1,069,860 | 1,198,680 | +128,820 | 0.19 | 0.26 | +0.07 | buy |
| BARCLAYS PLC | 1,127,188 | 1,158,823 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 154,843 | 1,153,886 | +999,043 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,110,425 | +1,110,425 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,170 | 1,030,691 | +338,521 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 912,097 | 847,577 | -64,520 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 959,899 | 843,194 | -116,705 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 813,513 | 827,413 | +13,900 | 0.11 | 0.14 | +0.03 | buy |
| UNICOM Systems, Inc. | 785,000 | 785,000 | 0 | 1.30 | 1.17 | -0.13 | hold |
| Neuberger Berman Group LLC | 366,713 | 718,255 | +351,542 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 652,900 | 700,100 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,797 | 674,541 | +634,744 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 336,334 | 604,216 | +267,882 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 63,976 | 582,603 | +518,627 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 588,728 | 569,689 | -19,039 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 457,107 | 552,684 | +95,577 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 520,635 | 525,982 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 292,600 | 510,100 | +217,500 | 0.05 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 437,479 | 498,691 | +61,212 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 495,100 | +495,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 378,670 | 441,493 | +62,823 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,577 | 426,054 | +116,477 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 235,592 | 412,724 | +177,132 | 0.44 | 0.79 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,461 | 400,121 | -17,340 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 371,274 | 397,113 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 345,068 | 388,647 | +43,579 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 347,433 | +347,433 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 344,423 | +344,423 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 323,226 | 339,046 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 292,539 | 333,888 | +41,349 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,287 | 328,930 | -18,357 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 343,594 | 313,622 | -29,972 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 402,199 | 309,996 | -92,203 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,923 | 306,242 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 473,287 | 295,751 | -177,536 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 154,936 | 288,136 | +133,200 | 0.05 | 0.11 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 270,879 | +270,879 | 0.00 | 0.05 | +0.05 | buy |
| Sassicaia Capital Advisers LLC | 0 | 267,390 | +267,390 | 0.00 | 1.80 | +1.80 | buy |
| Brevan Howard Capital Management LP | 108,599 | 250,424 | +141,825 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 77,471 | 249,143 | +171,672 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 439,127 | 237,049 | -202,078 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 228,471 | 230,330 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 189,165 | 219,136 | +29,971 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 253,089 | 208,798 | -44,291 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,706 | 204,676 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Grange Capital, LLC | 202,613 | 200,423 | -2,190 | 1.92 | 2.25 | +0.33 | sell |
| State of New Jersey Common Pension Fund D | 205,144 | 197,219 | -7,925 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,713 | 196,510 | +32,797 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 211,757 | 196,071 | -15,686 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 184,074 | 191,361 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 201,835 | 191,278 | -10,557 | 0.03 | 0.03 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 142,473 | 180,358 | +37,885 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 176,000 | 176,000 | 0 | 1.03 | 1.02 | -0.01 | hold |
| Private Advisor Group, LLC | 163,354 | 171,943 | +8,589 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 95,076 | 171,363 | +76,287 | 0.02 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 135,514 | 160,937 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 149,500 | 149,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scientech Research LLC | 0 | 143,114 | +143,114 | 0.00 | 0.38 | +0.38 | buy |
| Waverly Advisors, LLC | 0 | 136,998 | +136,998 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 66,372 | 124,543 | +58,171 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 386,464 | 123,942 | -262,522 | 0.03 | 0.01 | -0.02 | sell |
| Magnetar Financial LLC | 0 | 122,222 | +122,222 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 121,359 | 121,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 166,990 | 118,435 | -48,555 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,115 | 116,175 | -17,940 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,962 | 115,962 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 130,399 | 112,609 | -17,790 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 128,111 | 112,352 | -15,759 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Management Associates, Inc. | 115,169 | 111,620 | -3,549 | 0.40 | 0.47 | +0.07 | sell |
| Caitong International Asset Management Co., Ltd | 11,638 | 110,831 | +99,193 | 0.07 | 0.85 | +0.78 | buy |
| Arizona State Retirement System | 96,590 | 106,930 | +10,340 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 31,548 | 106,661 | +75,113 | 0.01 | 0.03 | +0.03 | buy |
| Twin Tree Management, LP | 148,227 | 106,576 | -41,651 | 0.03 | 0.03 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 113,045 | 104,649 | -8,396 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,488 | 102,069 | +81,581 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,548 | 101,367 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,572 | 101,294 | +44,722 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 113,475 | 99,800 | -13,675 | 0.06 | 0.07 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 133,300 | 99,000 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,090 | 97,874 | -63,216 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 96,181 | +96,181 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,140 | 91,131 | +34,991 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,284 | 91,073 | +1,789 | 0.00 | 0.00 | +0.00 | buy |