| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 10,174,617 | 16,775,875 | +6,601,258 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,275,131 | 7,241,455 | +4,966,324 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,551,476 | 14,560,061 | +3,008,585 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,519,594 | +1,519,594 | 0.00 | 0.03 | +0.03 | buy |
| SHAH CAPITAL MANAGEMENT | 6,330,756 | 7,780,756 | +1,450,000 | 10.84 | 9.57 | -1.28 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 855,757 | +855,757 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 387,214 | 1,096,505 | +709,291 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 992,470 | 1,611,840 | +619,370 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,860,977 | 2,297,507 | +436,530 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,847 | 863,734 | +297,887 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 583,098 | 861,479 | +278,381 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 553,790 | 821,676 | +267,886 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,118,539 | 1,326,942 | +208,403 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 434,921 | 634,692 | +199,771 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 171,618 | +171,618 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 966,350 | 1,111,700 | +145,350 | 2.70 | 1.85 | -0.85 | buy |
| NORTHERN TRUST CORP | 865,783 | 1,002,359 | +136,576 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 164,794 | 256,651 | +91,857 | 0.07 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,597 | 102,533 | +86,936 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 63,800 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 0 | 60,300 | +60,300 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,350 | 760,333 | +56,983 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,611 | +56,611 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 51,651 | +51,651 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 66,328 | 112,211 | +45,883 | 0.02 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 215,001 | 255,001 | +40,000 | 0.21 | 0.14 | -0.06 | buy |
| Monaco Asset Management SAM | 30,000 | 67,149 | +37,149 | 0.11 | 0.12 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 37,117 | +37,117 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 50,977 | 86,558 | +35,581 | 0.03 | 0.03 | -0.00 | buy |
| Sculptor Capital LP | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 364,532 | 392,438 | +27,906 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,303 | 87,739 | +27,436 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 25,999 | +25,999 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 134,527 | 160,214 | +25,687 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,599 | 99,314 | +23,715 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 80,500 | 100,200 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 19,160 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,858 | 43,196 | +17,338 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,525 | +15,525 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,773 | 83,999 | +13,226 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,407 | 58,625 | +13,218 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,424 | 13,743 | +11,319 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,024 | 28,633 | +7,609 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 13,622 | 21,102 | +7,480 | 0.01 | 0.00 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,872 | 13,944 | +7,072 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,142 | 130,680 | +6,538 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,662 | 96,562 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,657 | +4,657 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,454 | 47,340 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,813 | 16,271 | +3,458 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 46,109 | 49,082 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,755 | 37,630 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 96,688 | 99,345 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,533 | 43,116 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,346 | 25,387 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,580 | 13,195 | +1,615 | 0.01 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 510 | 1,832 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,160 | 12,457 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,502 | 24,721 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 44,650 | 45,800 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,307 | 18,308 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 48 | 1,048 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,354 | 3,338 | +984 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,769 | 5,518 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 50,012 | 50,712 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,348 | 34,923 | +575 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102 | 480 | +378 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 69 | 325 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,133 | 1,378 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,090 | 1,300 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 157 | +117 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 63 | 173 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 712 | 763 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 50 | 70 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 9 | 14 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roof Eidam Maycock Peralta, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AVENIR CORP | 28,460 | 28,460 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 8,587 | 8,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 36,667 | 36,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 22,767 | 22,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 65 | 65 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Daiwa Securities Group Inc. | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 46,018 | 46,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 180,200 | 180,200 | 0 | 0.00 | 0.00 | -0.00 | hold |