| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,457,569 | 45,367,437 | +1,909,868 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 30,111,770 | 31,409,147 | +1,297,377 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,907,224 | 9,180,321 | +273,097 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,070,242 | 8,987,522 | +2,917,280 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,610,327 | 8,691,235 | +80,908 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,457,581 | 6,614,365 | -5,843,216 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 3,447,576 | 6,124,283 | +2,676,707 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,697,346 | 6,085,931 | +388,585 | 0.15 | 0.09 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,570 | 3,364,998 | +82,428 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,181,651 | 3,063,368 | -118,283 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 807,000 | 2,364,300 | +1,557,300 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,213 | 2,199,511 | +2,106,298 | 0.01 | 0.08 | +0.07 | buy |
| LPL Financial LLC | 2,039,358 | 1,858,843 | -180,515 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,761,363 | 1,666,388 | -94,975 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,082,088 | 1,409,274 | +327,186 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,313,924 | 1,381,647 | +67,723 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 1,363,405 | 1,311,710 | -51,695 | 0.41 | 0.24 | -0.17 | sell |
| Jump Financial, LLC | 1,348,209 | 1,226,894 | -121,315 | 0.33 | 0.15 | -0.17 | sell |
| Quantbot Technologies LP | 88,762 | 1,126,464 | +1,037,702 | 0.04 | 0.37 | +0.33 | buy |
| Neuberger Berman Group LLC | 893,211 | 1,086,770 | +193,559 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,045,960 | 962,786 | -83,174 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,268,023 | 855,571 | -412,452 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 842,913 | 790,264 | -52,649 | 0.16 | 0.09 | -0.08 | sell |
| CANTOR FITZGERALD, L. P. | 1,425,058 | 775,250 | -649,808 | 0.45 | 0.23 | -0.22 | sell |
| Swiss National Bank | 715,900 | 739,800 | +23,900 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 571,368 | 705,325 | +133,957 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 518,530 | 673,372 | +154,842 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 354,986 | 672,249 | +317,263 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,873 | 658,790 | +29,917 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,543 | 649,526 | +522,983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 612,584 | 637,134 | +24,550 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 633,413 | 623,413 | -10,000 | 0.15 | 0.09 | -0.06 | sell |
| JANE STREET GROUP, LLC | 477,214 | 601,870 | +124,656 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 562,213 | 588,647 | +26,434 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 1,655,741 | 561,906 | -1,093,835 | 0.47 | 0.10 | -0.37 | sell |
| Engineers Gate Manager LP | 134,179 | 559,540 | +425,361 | 0.02 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 538,457 | 542,390 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 510,100 | 510,100 | 0 | 0.11 | 0.06 | -0.05 | hold |
| RHUMBLINE ADVISERS | 537,196 | 462,896 | -74,300 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 397,031 | 441,134 | +44,103 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 267,578 | 427,370 | +159,792 | 0.08 | 0.12 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,371 | 401,626 | +65,255 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 310,614 | 362,202 | +51,588 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,077,059 | 359,886 | -717,173 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,776,832 | 356,880 | -6,419,952 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 368,662 | 352,820 | -15,842 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,868 | 352,025 | +157 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 176,341 | 346,287 | +169,946 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 34,113 | 333,605 | +299,492 | 0.20 | 1.08 | +0.88 | buy |
| Invesco Ltd. | 948,961 | 320,635 | -628,326 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 288,136 | 288,136 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Cetera Investment Advisers | 254,113 | 286,206 | +32,093 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,163,806 | 277,674 | -1,886,132 | 0.03 | 0.00 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,833 | 266,576 | +155,743 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,939 | 261,790 | +43,851 | 0.00 | 0.00 | -0.00 | buy |
| KIECKHEFER GROUP LLC | 259,000 | 254,000 | -5,000 | 1.95 | 1.20 | -0.74 | sell |
| Mirae Asset Global Investments Co., Ltd. | 218,868 | 253,126 | +34,258 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,745,926 | 249,652 | -1,496,274 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 237,489 | 246,720 | +9,231 | 0.05 | 0.02 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,590 | 244,752 | +23,162 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 187,568 | 228,801 | +41,233 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,736 | 226,120 | +205,384 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 152,685 | 219,773 | +67,088 | 0.14 | 0.08 | -0.05 | buy |
| MetLife Investment Management, LLC | 214,138 | 208,903 | -5,235 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 273,195 | 201,304 | -71,891 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,937 | 194,029 | -908 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 173,922 | 187,065 | +13,143 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 183,528 | +183,528 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,196 | +182,196 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 173,231 | 179,327 | +6,096 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 215,091 | 175,399 | -39,692 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,513 | 173,021 | +87,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 202,391 | 161,537 | -40,854 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 160,815 | 160,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 155,809 | +155,809 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 158,080 | 154,850 | -3,230 | 0.04 | 0.02 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 158,275 | 145,879 | -12,396 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 121,977 | 141,422 | +19,445 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 139,274 | +139,274 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 86,020 | 136,944 | +50,924 | 0.02 | 0.02 | -0.00 | buy |
| Warm Springs Advisors Inc. | 0 | 136,100 | +136,100 | 0.00 | 1.05 | +1.05 | buy |
| STIFEL FINANCIAL CORP | 119,546 | 132,423 | +12,877 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 129,265 | +129,265 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 121,484 | 128,871 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 125,766 | +125,766 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,808 | 122,264 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 121,359 | 121,359 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 0 | 120,810 | +120,810 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 167,160 | 117,288 | -49,872 | 0.06 | 0.02 | -0.04 | sell |
| Brevan Howard Capital Management LP | 134,258 | 116,368 | -17,890 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,962 | 115,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 114,638 | +114,638 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 14,531 | 113,796 | +99,265 | 0.01 | 0.05 | +0.04 | buy |
| Wealth Management Associates, Inc. | 109,845 | 107,445 | -2,400 | 0.63 | 0.37 | -0.25 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,200 | 106,120 | -80 | 0.11 | 0.06 | -0.04 | sell |
| Handelsbanken Fonder AB | 106,300 | 105,600 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 109,250 | 104,081 | -5,169 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 106,322 | 101,768 | -4,554 | 0.04 | 0.03 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 102,641 | 100,020 | -2,621 | 0.01 | 0.01 | -0.00 | sell |