| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,555,798 | 42,623,582 | +67,784 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,636,206 | 16,670,388 | -965,818 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 16,342,866 | 16,604,746 | +261,880 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,889,377 | 10,228,589 | +339,212 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 6,395,005 | 6,376,536 | -18,469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,465,868 | 4,340,468 | -125,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,758,915 | 3,582,181 | +823,266 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,571,508 | 3,390,432 | -181,076 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,235,611 | 2,930,408 | -305,203 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,576,467 | 2,393,487 | -182,980 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 2,370,866 | 2,192,514 | -178,352 | 0.04 | 0.01 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,987,991 | 1,913,203 | -74,788 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,510,550 | 1,894,581 | -615,969 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,741,474 | 1,850,826 | +109,352 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,252,211 | 1,800,021 | -452,190 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,889,670 | 1,664,300 | -225,370 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,691,467 | 1,562,859 | -128,608 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,488,300 | 1,488,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 869,624 | 1,443,666 | +574,042 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,254,515 | 1,316,598 | -937,917 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,462,173 | 1,138,010 | -324,163 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 387,913 | 1,027,525 | +639,612 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 810,462 | 986,119 | +175,657 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 894,000 | 894,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 898,605 | 882,105 | -16,500 | 0.17 | 0.12 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,794 | 875,952 | +30,158 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,324 | 872,163 | +459,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819,102 | 819,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 856,345 | 816,525 | -39,820 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 688,952 | 801,804 | +112,852 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 764,328 | 800,586 | +36,258 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 717,842 | 782,384 | +64,542 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 600,470 | 747,092 | +146,622 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 1,081,062 | 744,503 | -336,559 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 902,650 | 705,192 | -197,458 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 761,137 | 641,410 | -119,727 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 460,236 | 627,893 | +167,657 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 513,247 | +513,247 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,632 | 479,379 | +141,747 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,102 | 451,800 | -24,302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 182,940 | 416,964 | +234,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300,504 | 311,713 | +11,209 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 296,888 | +296,888 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 266,978 | 290,328 | +23,350 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,704 | 279,411 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,760 | 272,251 | -33,509 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 239,094 | +239,094 | 0.00 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 263,256 | 229,362 | -33,894 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 226,162 | 224,236 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 220,482 | +220,482 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 206,075 | 206,091 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 198,632 | 205,067 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,501 | 187,892 | +149,391 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 169,520 | 177,550 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,462 | 172,274 | -7,188 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 214,330 | 171,040 | -43,290 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 213,945 | 165,358 | -48,587 | 0.06 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 176,331 | 153,649 | -22,682 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,666 | 148,045 | +118,379 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,586 | 127,386 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 125,970 | 124,166 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 203,583 | 122,696 | -80,887 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,193 | +121,193 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,273 | 121,112 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 96,491 | 120,280 | +23,789 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 113,371 | 119,021 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 112,710 | +112,710 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,382 | 97,426 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 203,524 | 91,127 | -112,397 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 77,746 | 89,276 | +11,530 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 82,311 | 81,179 | -1,132 | 0.01 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 80,352 | +80,352 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 88,067 | 77,643 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 37,071 | 66,371 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 65,094 | +65,094 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 238,492 | 62,717 | -175,775 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,285 | 61,338 | +44,053 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,575 | 59,146 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 53,387 | 53,387 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 57,336 | 52,497 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 51,071 | 51,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,791 | 50,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 0 | 49,892 | +49,892 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 49,424 | +49,424 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 47,099 | 47,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 46,191 | 45,167 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,157 | 42,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,148,299 | 38,788 | -1,109,511 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,740 | 38,504 | -4,236 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 95,446 | 37,986 | -57,460 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 34,613 | +34,613 | 0.00 | 0.03 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 34,250 | 34,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 0 | 33,369 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,951 | +32,951 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,708 | 31,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 12,774 | 31,167 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,994 | 28,135 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 27,399 | 26,632 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Capasso Planning Partners LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |