| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 90,272,790 | 70,368,033 | -19,904,757 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 33,120,490 | 38,174,114 | +5,053,624 | 0.46 | 0.36 | -0.10 | buy |
| STATE STREET CORP | 33,386,594 | 33,807,371 | +420,777 | 0.02 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 19,660,325 | 21,633,448 | +1,973,123 | 1.14 | 0.81 | -0.33 | buy |
| Invesco Ltd. | 12,798,815 | 20,210,797 | +7,411,982 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,617,157 | 19,671,503 | -945,654 | 0.52 | 0.36 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,782,689 | 14,399,009 | -4,383,680 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,608,301 | 12,828,144 | +219,843 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,413,245 | 9,979,016 | +5,565,771 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,900,100 | 9,731,400 | +5,831,300 | 0.11 | 0.21 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 10,057,890 | 8,000,793 | -2,057,097 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 7,239,979 | +7,239,979 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 647,886 | 6,838,625 | +6,190,739 | 0.02 | 0.15 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,813,604 | 6,069,856 | +256,252 | 0.58 | 0.46 | -0.11 | buy |
| HRT FINANCIAL LP | 1,943,256 | 5,659,770 | +3,716,514 | 0.09 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 8,369,520 | 5,465,727 | -2,903,793 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,241,511 | +5,241,511 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,794,533 | 5,241,511 | -1,553,022 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 4,593,261 | 4,925,630 | +332,369 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 3,199,068 | 4,878,040 | +1,678,972 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,689,144 | 4,155,822 | -533,322 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,817,814 | 3,960,492 | +1,142,678 | 0.07 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,174,974 | 3,740,480 | +565,506 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,325,873 | 3,535,923 | -4,789,950 | 0.12 | 0.03 | -0.09 | sell |
| CITIGROUP INC | 2,112,015 | 3,099,132 | +987,117 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,491,934 | 2,985,211 | +493,277 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 3,705,002 | 2,808,291 | -896,711 | 0.16 | 0.10 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 707,689 | 2,713,384 | +2,005,695 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,453,264 | 2,387,489 | -65,775 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,085,290 | 2,158,188 | +72,898 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,967,830 | 1,853,221 | -1,114,609 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,514,882 | 1,843,367 | +328,485 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 586,605 | 1,713,430 | +1,126,825 | 0.05 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,921,920 | 1,650,543 | -271,377 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,208,142 | 1,620,108 | -588,034 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,972,306 | 1,605,576 | -2,366,730 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 1,715,967 | 1,545,430 | -170,537 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 1,583,332 | 1,530,988 | -52,344 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,289,745 | 1,469,125 | +179,380 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 464,495 | 1,464,619 | +1,000,124 | 0.06 | 0.12 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 19,687 | 1,404,913 | +1,385,226 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,326,062 | 1,345,462 | +19,400 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,125,792 | 1,298,359 | +172,567 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,274,806 | 1,283,619 | +8,813 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,662,840 | 1,271,486 | -391,354 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,338,216 | 1,134,202 | -204,014 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,485,670 | 993,725 | -491,945 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 709,992 | 983,842 | +273,850 | 0.20 | 0.14 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,854,268 | 976,815 | -877,453 | 0.19 | 0.06 | -0.12 | sell |
| Nuveen, LLC | 4,105,162 | 940,313 | -3,164,849 | 0.02 | 0.00 | -0.02 | sell |
| Raiffeisen Bank International AG | 639,991 | 917,358 | +277,367 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 924,069 | 882,751 | -41,318 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,325,601 | 863,000 | -462,601 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,500 | 845,426 | +717,926 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 538,886 | 842,864 | +303,978 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,391 | 840,002 | +644,611 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 458,020 | 816,856 | +358,836 | 0.16 | 0.14 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,295,275 | 809,378 | -485,897 | 0.22 | 0.09 | -0.13 | sell |
| BANK OF NOVA SCOTIA | 0 | 800,296 | +800,296 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773,309 | 777,870 | +4,561 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 937,212 | 751,367 | -185,845 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 295,304 | 747,879 | +452,575 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,155 | 711,155 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 814,208 | 703,070 | -111,138 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,862 | 698,999 | -76,863 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 821,506 | 693,706 | -127,800 | 0.05 | 0.03 | -0.02 | sell |
| FORA Capital, LLC | 375,434 | 640,524 | +265,090 | 0.51 | 0.68 | +0.17 | buy |
| GROUP ONE TRADING LLC | 528,145 | 629,809 | +101,664 | 0.32 | 0.28 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 448,589 | 596,969 | +148,380 | 0.18 | 0.16 | -0.01 | buy |
| BESSEMER GROUP INC | 600,901 | 595,904 | -4,997 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 562,106 | 585,497 | +23,391 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 637,533 | 566,524 | -71,009 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 546,981 | 528,759 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 482,962 | 503,052 | +20,090 | 0.14 | 0.09 | -0.04 | buy |
| Jain Global LLC | 0 | 488,121 | +488,121 | 0.00 | 0.09 | +0.09 | buy |
| Oxbow Advisors, LLC | 261,475 | 483,195 | +221,720 | 0.41 | 0.61 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 447,672 | +447,672 | 0.00 | 0.13 | +0.13 | buy |
| Catalyst Funds Management Pty Ltd | 101,100 | 437,100 | +336,000 | 0.32 | 0.38 | +0.06 | buy |
| NewEdge Advisors, LLC | 33,591 | 432,889 | +399,298 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,696 | 411,096 | +157,400 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 407,041 | 406,880 | -161 | 0.45 | 0.34 | -0.11 | sell |
| First Eagle Investment Management, LLC | 487,500 | 402,000 | -85,500 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 390,728 | +390,728 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 480,978 | 376,150 | -104,828 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 83,784 | 370,873 | +287,089 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 330,271 | 367,263 | +36,992 | 0.13 | 0.08 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,219 | 366,065 | -159,154 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 640,836 | 363,871 | -276,965 | 0.18 | 0.05 | -0.13 | sell |
| Ninepoint Partners LP | 358,600 | 358,600 | 0 | 0.79 | 0.49 | -0.30 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 357,335 | +357,335 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,070 | 353,958 | +83,888 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 313,103 | 346,322 | +33,219 | 0.05 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 199,662 | 337,052 | +137,390 | 0.01 | 0.01 | +0.00 | buy |
| Oppenheimer & Close, LLC | 284,345 | 331,280 | +46,935 | 3.34 | 3.22 | -0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,433 | 326,562 | -27,871 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 664,439 | 323,638 | -340,801 | 0.06 | 0.02 | -0.04 | sell |
| Creative Planning | 373,185 | 319,588 | -53,597 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,750 | 302,450 | +166,700 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 420,936 | 302,277 | -118,659 | 0.06 | 0.03 | -0.03 | sell |
| AMALGAMATED BANK | 288,624 | 299,175 | +10,551 | 0.04 | 0.03 | -0.01 | buy |