| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 87,258,344 | 90,272,790 | +3,014,446 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 32,276,284 | 33,386,594 | +1,110,310 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,064,065 | 33,120,490 | -3,943,575 | 0.59 | 0.46 | -0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,238,621 | 20,617,157 | -621,464 | 0.61 | 0.52 | -0.09 | sell |
| Tidal Investments LLC | 24,230,279 | 19,660,325 | -4,569,954 | 1.95 | 1.14 | -0.81 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,620,647 | 18,782,689 | +2,162,042 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,327,712 | 12,798,815 | +8,471,103 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,265,270 | 12,608,301 | -4,656,969 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 13,064,866 | 10,057,890 | -3,006,976 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 8,260,539 | 8,369,520 | +108,981 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,866,228 | 8,325,873 | +6,459,645 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,989,483 | 6,794,533 | -194,950 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,715,100 | 6,357,293 | -6,357,807 | 0.14 | 0.06 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,607,453 | 5,813,604 | +1,206,151 | 0.71 | 0.58 | -0.13 | buy |
| Bank of New York Mellon Corp | 4,576,182 | 4,689,144 | +112,962 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,465,981 | 4,593,261 | -872,720 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 565,335 | 4,413,245 | +3,847,910 | 0.02 | 0.07 | +0.05 | buy |
| Nuveen, LLC | 4,061,626 | 4,105,162 | +43,536 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,740,678 | 3,972,306 | +2,231,628 | 0.02 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,900,100 | +3,900,100 | 0.00 | 0.11 | +0.11 | buy |
| Ninety One UK Ltd | 4,311,047 | 3,705,002 | -606,045 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 3,107,816 | 3,199,068 | +91,252 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,288,207 | 3,174,974 | -113,233 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,966,194 | 2,967,830 | -998,364 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,502,776 | 2,817,814 | -684,962 | 0.09 | 0.07 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,561,873 | 2,491,934 | -69,939 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 1,789,104 | 2,453,264 | +664,160 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,155,201 | 2,208,142 | +52,941 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 787,215 | 2,112,015 | +1,324,800 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,452,459 | 2,085,290 | +632,831 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 1,511,080 | 1,943,256 | +432,176 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,886,301 | 1,921,920 | +35,619 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,891 | 1,854,268 | +1,770,377 | 0.01 | 0.19 | +0.18 | buy |
| Squarepoint Ops LLC | 117,786 | 1,715,967 | +1,598,181 | 0.00 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,451 | 1,662,840 | +1,314,389 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,959,245 | 1,583,332 | -375,913 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,861,151 | 1,514,882 | -346,269 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,278,783 | 1,485,670 | +206,887 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,630,517 | 1,442,859 | -187,658 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,005,236 | 1,338,216 | -667,020 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,320,962 | 1,326,062 | +5,100 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,400,466 | 1,325,601 | -74,865 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 90,805 | 1,295,275 | +1,204,470 | 0.02 | 0.22 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,289,745 | +1,289,745 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 510,168 | 1,274,806 | +764,638 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 954,286 | 1,125,792 | +171,506 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,799,637 | 1,116,297 | -683,340 | 0.05 | 0.04 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 625,541 | 1,045,353 | +419,812 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,379,216 | 937,212 | -442,004 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,021,992 | 924,069 | -97,923 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 804,227 | 821,506 | +17,279 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 752,122 | 818,528 | +66,406 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 511,902 | 814,208 | +302,306 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,056,219 | 775,862 | -1,280,357 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636,187 | 773,309 | +137,122 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 861,155 | 711,155 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 489,785 | 709,992 | +220,207 | 0.17 | 0.20 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 825,003 | 707,689 | -117,314 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 666,625 | 664,439 | -2,186 | 0.06 | 0.06 | +0.00 | sell |
| FEDERATED HERMES, INC. | 63,174 | 647,886 | +584,712 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 75,928 | 640,836 | +564,908 | 0.02 | 0.18 | +0.16 | buy |
| Raiffeisen Bank International AG | 0 | 639,991 | +639,991 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 442,038 | 637,533 | +195,495 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,052,208 | 600,901 | -451,307 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 525,990 | 586,605 | +60,615 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 1,195 | 576,463 | +575,268 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 553,168 | 562,106 | +8,938 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 102,124 | 555,425 | +453,301 | 0.11 | 0.48 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 396,464 | 546,981 | +150,517 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 538,886 | +538,886 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 781,399 | 528,145 | -253,254 | 0.44 | 0.32 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 661,850 | 525,219 | -136,631 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 498,000 | +498,000 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,246,713 | 487,500 | -759,213 | 0.04 | 0.02 | -0.03 | sell |
| ALGERT GLOBAL LLC | 571,341 | 482,962 | -88,379 | 0.17 | 0.14 | -0.04 | sell |
| Bridgewater Associates, LP | 353,578 | 480,978 | +127,400 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 466,856 | 464,495 | -2,361 | 0.07 | 0.06 | -0.02 | sell |
| Weiss Asset Management LP | 846,060 | 458,020 | -388,040 | 0.23 | 0.16 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 500,249 | 448,589 | -51,660 | 0.20 | 0.18 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 347,015 | 420,936 | +73,921 | 0.05 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 401,552 | 407,041 | +5,489 | 0.36 | 0.45 | +0.09 | buy |
| LPL Financial LLC | 329,328 | 386,434 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 41,430 | 375,434 | +334,004 | 0.10 | 0.51 | +0.42 | buy |
| Creative Planning | 315,064 | 373,185 | +58,121 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 358,600 | 358,600 | 0 | 0.82 | 0.79 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 323,506 | 354,433 | +30,927 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,853 | 331,942 | +65,089 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 176,135 | 330,271 | +154,136 | 0.05 | 0.13 | +0.07 | buy |
| Engineers Gate Manager LP | 186,822 | 327,682 | +140,860 | 0.04 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 313,103 | +313,103 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,800 | 302,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 0 | 295,304 | +295,304 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 281,098 | 288,624 | +7,526 | 0.04 | 0.04 | +0.00 | buy |
| Phocas Financial Corp. | 623,842 | 285,609 | -338,233 | 1.56 | 0.84 | -0.72 | sell |
| Oppenheimer & Close, LLC | 356,595 | 284,345 | -72,250 | 4.66 | 3.34 | -1.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 281,169 | 270,070 | -11,099 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,858 | 266,532 | +32,674 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 305,944 | 265,044 | -40,900 | 0.02 | 0.02 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 76,661 | 262,519 | +185,858 | 0.02 | 0.08 | +0.06 | buy |
| Oxbow Advisors, LLC | 443,630 | 261,475 | -182,155 | 0.75 | 0.41 | -0.33 | sell |