| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,311,000 | +3,311,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,073,562 | 5,662,034 | +2,588,472 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 10,041,514 | 12,351,036 | +2,309,522 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,548,515 | 7,633,321 | +2,084,806 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 8,126,771 | 9,835,706 | +1,708,935 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,816,595 | 14,198,512 | +1,381,917 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 259,696 | 1,601,048 | +1,341,352 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,234,396 | 2,524,119 | +1,289,723 | 0.13 | 0.15 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,403,520 | 6,619,317 | +1,215,797 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 25,805,924 | 27,012,414 | +1,206,490 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 2,003,542 | 3,075,058 | +1,071,516 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 2,979,311 | 3,747,881 | +768,570 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 524,657 | +524,657 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 488,596 | +488,596 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 34,670 | 452,570 | +417,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,929,996 | 3,345,909 | +415,913 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,172,793 | 1,540,014 | +367,221 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,054,030 | 2,374,863 | +320,833 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 311,488 | +311,488 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 215,385 | 526,774 | +311,389 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 635,299 | 917,989 | +282,690 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 261,220 | +261,220 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,131 | 806,670 | +231,539 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 172,081 | 388,156 | +216,075 | 0.34 | 0.31 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 615,620 | 826,920 | +211,300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,386 | 290,223 | +201,837 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,157,876 | 1,357,876 | +200,000 | 0.07 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,782,618 | 3,979,932 | +197,314 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 186,248 | +186,248 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 44,203 | 228,632 | +184,429 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 113,659 | 296,361 | +182,702 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 124,734 | 304,556 | +179,822 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1 | 172,502 | +172,501 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 163,418 | +163,418 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 321,150 | 483,261 | +162,111 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 238,953 | 397,633 | +158,680 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,133,637 | 1,291,511 | +157,874 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 154,553 | 311,946 | +157,393 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 236,283 | 383,973 | +147,690 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 568,888 | 715,890 | +147,002 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 53,383 | 181,072 | +127,689 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 110,690 | 234,046 | +123,356 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,266,213 | 1,387,664 | +121,451 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 37,503 | 151,053 | +113,550 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 69,576 | 182,000 | +112,424 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,022,626 | 1,124,339 | +101,713 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 38,542 | 138,786 | +100,244 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,957,960 | 5,048,134 | +90,174 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 89,445 | +89,445 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 85,734 | +85,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 82,933 | +82,933 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 33,735 | 113,143 | +79,408 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 27,743 | 103,083 | +75,340 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,357,057 | 1,427,296 | +70,239 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,688 | +69,688 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 472,059 | 541,710 | +69,651 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 36,464 | 103,795 | +67,331 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 304,828 | 369,428 | +64,600 | 0.02 | 0.02 | -0.01 | buy |
| Pathstone Holdings, LLC | 59,914 | 124,453 | +64,539 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,676 | 206,048 | +63,372 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 61,267 | +61,267 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,718 | 137,746 | +60,028 | 0.08 | 0.12 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 98,108 | 156,923 | +58,815 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 118,402 | 176,781 | +58,379 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 14,301 | 70,893 | +56,592 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,642 | +55,642 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 131,591 | 187,049 | +55,458 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,048,935 | 2,099,258 | +50,323 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 192,958 | 241,203 | +48,245 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 742,373 | 787,856 | +45,483 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 545,500 | 589,453 | +43,953 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 43,473 | +43,473 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 42,962 | +42,962 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 509,000 | 550,000 | +41,000 | 0.02 | 0.02 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 413,408 | 454,388 | +40,980 | 0.07 | 0.05 | -0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,207,100 | 1,246,800 | +39,700 | 0.35 | 0.21 | -0.14 | buy |
| LPL Financial LLC | 292,156 | 330,630 | +38,474 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 26,406 | 63,335 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 372,768 | 406,554 | +33,786 | 0.04 | 0.02 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 33,742 | +33,742 | 0.00 | 0.12 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 32,995 | +32,995 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,900 | +31,900 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,195,854 | 1,226,888 | +31,034 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 29,927 | +29,927 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 55,558 | 83,398 | +27,840 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 11,374 | 38,810 | +27,436 | 0.01 | 0.06 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 11,593 | 37,635 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 24,178 | +24,178 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 65,610 | 88,749 | +23,139 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,749 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,371 | +22,371 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 22,019 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 21,668 | +21,668 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,717 | 101,116 | +20,399 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 39,076 | 59,390 | +20,314 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 19,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,755 | 85,032 | +19,277 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,822 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,731 | 82,463 | +18,732 | 0.00 | 0.00 | -0.00 | buy |