| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,324,921 | 43,457,569 | +6,132,648 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 29,401,698 | 30,111,770 | +710,072 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,319,902 | 12,457,581 | -10,862,321 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,830,144 | 8,907,224 | +77,080 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,476,348 | 8,610,327 | +133,979 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 306,242 | 6,776,832 | +6,470,590 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 29,902 | 6,662,298 | +6,632,396 | 0.00 | 0.46 | +0.45 | buy |
| MORGAN STANLEY | 4,008,799 | 6,070,242 | +2,061,443 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,024,632 | 5,697,346 | +672,714 | 0.10 | 0.15 | +0.04 | buy |
| UBS Group AG | 4,516,176 | 3,447,576 | -1,068,600 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,039,261 | 3,282,570 | +243,309 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,142,685 | 3,181,651 | +38,966 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 582,603 | 2,163,806 | +1,581,203 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 1,741,971 | 2,039,358 | +297,387 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,539,732 | 1,761,363 | -1,778,369 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,431,286 | 1,745,926 | +314,640 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 39,954 | 1,655,741 | +1,615,787 | 0.01 | 0.47 | +0.46 | buy |
| HRT FINANCIAL LP | 1,110,425 | 1,482,366 | +371,941 | 0.05 | 0.09 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,425,058 | +1,425,058 | 0.00 | 0.45 | +0.45 | buy |
| Carnegie Investment Counsel | 1,198,680 | 1,363,405 | +164,725 | 0.26 | 0.41 | +0.15 | buy |
| Jump Financial, LLC | 0 | 1,348,209 | +1,348,209 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,762,827 | 1,313,924 | -448,903 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,507,031 | 1,268,023 | -1,239,008 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 426,054 | 1,082,088 | +656,034 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 88,586 | 1,077,059 | +988,473 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 847,577 | 1,045,960 | +198,383 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 295,751 | 948,961 | +653,210 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 718,255 | 893,211 | +174,956 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,153,886 | 870,250 | -283,636 | 0.03 | 0.03 | +0.00 | sell |
| Marex Group plc | 347,433 | 842,913 | +495,480 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 495,100 | 807,000 | +311,900 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 700,100 | 715,900 | +15,800 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 827,413 | 633,413 | -194,000 | 0.14 | 0.15 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030,691 | 628,873 | -401,818 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 616,574 | +616,574 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 525,982 | 612,584 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 344,423 | 583,847 | +239,424 | 0.09 | 0.23 | +0.13 | buy |
| BARCLAYS PLC | 1,158,823 | 571,368 | -587,455 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 498,691 | 562,213 | +63,522 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 339,046 | 538,457 | +199,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 552,684 | 537,196 | -15,488 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 533,185 | +533,185 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 441,493 | 518,530 | +77,037 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 510,100 | 510,100 | 0 | 0.09 | 0.11 | +0.02 | hold |
| JANE STREET GROUP, LLC | 0 | 477,214 | +477,214 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 400,121 | 401,981 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,113 | 397,031 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 388,647 | 368,662 | -19,985 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 604,216 | 354,986 | -249,230 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,930 | 351,868 | +22,938 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,622 | 336,371 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 310,614 | +310,614 | 0.00 | 0.02 | +0.02 | buy |
| Yarbrough Capital, LLC | 288,136 | 288,136 | 0 | 0.11 | 0.14 | +0.03 | hold |
| FMR LLC | 191,361 | 273,195 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 191,278 | 270,464 | +79,186 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 267,578 | +267,578 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,493 | +267,493 | 0.00 | 0.17 | +0.17 | buy |
| KIECKHEFER GROUP LLC | 176,000 | 259,000 | +83,000 | 1.02 | 1.95 | +0.93 | buy |
| Cetera Investment Advisers | 160,937 | 254,113 | +93,176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,349,925 | 249,466 | -1,100,459 | 0.47 | 0.12 | -0.35 | sell |
| ARISTEIA CAPITAL, L.L.C. | 17,624 | 237,489 | +219,865 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 226,066 | +226,066 | 0.00 | 0.41 | +0.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 230,330 | 221,590 | -8,740 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 62,033 | 218,868 | +156,835 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,358 | 217,939 | +37,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 91,131 | 215,091 | +123,960 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 219,136 | 214,138 | -4,998 | 0.01 | 0.02 | +0.00 | sell |
| Creative Planning | 90,218 | 202,391 | +112,173 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,676 | 194,937 | -9,739 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 309,996 | 187,568 | -122,428 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 249,143 | 184,481 | -64,662 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 171,943 | 176,341 | +4,398 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,219 | 173,922 | -23,297 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 674,541 | 173,231 | -501,310 | 0.02 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 0 | 167,160 | +167,160 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 165,894 | +165,894 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 149,500 | 160,815 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 196,071 | 158,275 | -37,796 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 158,080 | +158,080 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 69,646 | 153,012 | +83,366 | 0.09 | 0.20 | +0.11 | buy |
| Virtu Financial LLC | 70,967 | 152,685 | +81,718 | 0.04 | 0.14 | +0.10 | buy |
| MACQUARIE GROUP LTD | 569,689 | 135,485 | -434,204 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 250,424 | 134,258 | -116,166 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 134,179 | +134,179 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,175 | 132,221 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,450 | 128,709 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,179 | 127,757 | +116,578 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,194 | 126,543 | -716,651 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 208,798 | 121,977 | -86,821 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,435 | 121,484 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 121,359 | 121,359 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 112,352 | 119,546 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,981 | 118,808 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 412,724 | 118,166 | -294,558 | 0.79 | 0.37 | -0.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,962 | 115,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,874 | 110,833 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 111,620 | 109,845 | -1,775 | 0.47 | 0.63 | +0.16 | sell |
| Arizona State Retirement System | 106,930 | 109,250 | +2,320 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 57,265 | 106,322 | +49,057 | 0.02 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 88,900 | 106,300 | +17,400 | 0.00 | 0.01 | +0.00 | buy |