| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,408,761 | 33,984,088 | +1,575,327 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,610,895 | 10,411,071 | +800,176 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,085,241 | 10,048,444 | +963,203 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,401,626 | 7,269,268 | -1,132,358 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,882,772 | 7,268,230 | +1,385,458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,107,767 | 6,485,149 | -622,618 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,547,623 | +3,547,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,338,273 | 3,547,623 | +209,350 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,166,402 | 3,439,694 | +273,292 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,651,899 | 2,756,221 | +104,322 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 1,756,068 | 1,937,307 | +181,239 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 518,919 | 1,373,112 | +854,193 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,588 | 1,256,556 | +1,113,968 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,115,484 | 1,245,412 | +129,928 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,130,878 | 1,145,786 | -3,985,092 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,218,603 | 1,126,606 | -91,997 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,112,100 | 1,078,340 | -33,760 | 0.01 | 0.01 | -0.00 | sell |
| SRS Investment Management, LLC | 0 | 1,019,072 | +1,019,072 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 980,082 | 902,739 | -77,343 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 767,100 | 783,100 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 683,420 | 779,029 | +95,609 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642,755 | 672,929 | +30,174 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 667,374 | 649,135 | -18,239 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 623,413 | 623,413 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 405,051 | 613,429 | +208,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,841 | 539,877 | +113,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 450,901 | 524,139 | +73,238 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 467,605 | 501,925 | +34,320 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,023 | 447,485 | +7,462 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,552 | 442,666 | +172,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 220,611 | 440,512 | +219,901 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 1,184,500 | 437,637 | -746,863 | 0.08 | 0.02 | -0.06 | sell |
| JANE STREET GROUP, LLC | 478,260 | 435,020 | -43,240 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 189,171 | 426,667 | +237,496 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 597,877 | 413,334 | -184,543 | 0.15 | 0.05 | -0.10 | sell |
| Headlands Technologies LLC | 224,126 | 397,524 | +173,398 | 0.18 | 0.27 | +0.10 | buy |
| Invesco Ltd. | 434,478 | 395,331 | -39,147 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 328,895 | 351,315 | +22,420 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 331,969 | +331,969 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 820,891 | 324,699 | -496,192 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 150,029 | 310,417 | +160,388 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 287,844 | 305,990 | +18,146 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 296,182 | 300,878 | +4,696 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 459,517 | 298,440 | -161,077 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 353,897 | 289,331 | -64,566 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,403 | 287,316 | -84,087 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 280,246 | 258,461 | -21,785 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 51,399 | 254,744 | +203,345 | 0.05 | 0.18 | +0.13 | buy |
| KIECKHEFER GROUP LLC | 254,000 | 254,000 | 0 | 0.82 | 0.67 | -0.16 | hold |
| Quantinno Capital Management LP | 84,594 | 249,065 | +164,471 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 244,049 | +244,049 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,027 | 239,470 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 240,482 | 238,006 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 235,000 | +235,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 205,618 | 234,208 | +28,590 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 232,399 | 224,965 | -7,434 | 0.01 | 0.01 | -0.01 | sell |
| Warm Springs Advisors Inc. | 136,100 | 216,570 | +80,470 | 0.79 | 0.97 | +0.18 | buy |
| SG Americas Securities, LLC | 233,769 | 208,007 | -25,762 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 57,426 | 199,780 | +142,354 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,375 | 199,219 | +18,844 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,152 | 176,764 | +156,612 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 163,700 | +163,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 199,614 | 146,748 | -52,866 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 144,499 | +144,499 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 287,219 | 141,564 | -145,655 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,962 | 138,662 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 101,672 | 138,462 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 146,477 | 133,065 | -13,412 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 95,657 | 132,072 | +36,415 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 129,500 | +129,500 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 105,600 | 124,000 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 121,359 | 121,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 99,529 | 118,662 | +19,133 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 104,934 | 118,051 | +13,117 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,595 | 117,001 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,591 | 115,946 | -61,645 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,965 | 114,570 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 112,801 | +112,801 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 48,542 | 110,732 | +62,190 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 141,665 | 108,913 | -32,752 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 106,454 | 107,689 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,070 | 107,400 | +1,330 | 0.04 | 0.03 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 100,655 | 105,436 | +4,781 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 102,872 | 104,809 | +1,937 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Management Associates, Inc. | 70,445 | 103,565 | +33,120 | 0.17 | 0.18 | +0.02 | buy |
| ALPS ADVISORS INC | 94,247 | 101,888 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,231 | 101,245 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 59,995 | 98,595 | +38,600 | 0.02 | 0.03 | +0.01 | buy |
| Sigma Planning Corp | 103,328 | 96,940 | -6,388 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 96,768 | 96,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 106,099 | 95,144 | -10,955 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 0 | 90,739 | +90,739 | 0.00 | 0.01 | +0.01 | buy |
| BURR FINANCIAL SERVICES, LLC | 90,179 | 88,379 | -1,800 | 0.49 | 0.35 | -0.14 | sell |
| Concurrent Investment Advisors, LLC | 33,308 | 87,766 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 980,082 | 87,539 | -892,543 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 85,300 | 85,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 92,114 | 84,833 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 84,332 | +84,332 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 126,199 | 81,462 | -44,737 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 36,905 | 81,272 | +44,367 | 0.01 | 0.01 | +0.00 | buy |