| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 237,520 | 11,229,159 | +10,991,639 | 0.01 | 0.34 | +0.33 | buy |
| BlackRock, Inc. | 48,038,596 | 53,842,925 | +5,804,329 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 75,216,478 | 80,682,170 | +5,465,692 | 0.05 | 0.05 | -0.01 | buy |
| UBS Group AG | 3,696,792 | 8,412,753 | +4,715,961 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,280,569 | 10,395,225 | +3,114,656 | 1.12 | 1.29 | +0.17 | buy |
| MARSHALL WACE, LLP | 2,280,933 | 5,371,518 | +3,090,585 | 0.12 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 7,126,246 | 9,461,719 | +2,335,473 | 0.05 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,075 | 2,274,442 | +2,104,367 | 0.02 | 0.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 5,827,932 | 7,671,957 | +1,844,025 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,292 | 2,163,792 | +1,678,500 | 0.03 | 0.12 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,427,817 | 3,026,396 | +1,598,579 | 0.12 | 0.19 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,574,137 | +1,574,137 | 0.00 | 3.77 | +3.77 | buy |
| Qube Research & Technologies Ltd | 1,911,382 | 3,291,978 | +1,380,596 | 0.14 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,892,970 | 16,931,275 | +1,038,305 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,714 | 1,904,413 | +955,699 | 0.06 | 0.09 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 943,316 | +943,316 | 0.00 | 0.31 | +0.31 | buy |
| Sourcerock Group LLC | 0 | 785,000 | +785,000 | 0.00 | 1.82 | +1.82 | buy |
| HSBC HOLDINGS PLC | 1,889,310 | 2,649,582 | +760,272 | 0.05 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 327,647 | 1,081,764 | +754,117 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 170,456 | 923,987 | +753,531 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 72,780 | 812,027 | +739,247 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 710,326 | +710,326 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,112,774 | 1,778,980 | +666,206 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,423 | 1,283,379 | +662,956 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,117,992 | 3,750,125 | +632,133 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 568,391 | +568,391 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,140,154 | 5,694,373 | +554,219 | 0.38 | 0.36 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 503,840 | +503,840 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,881,720 | 4,352,204 | +470,484 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,741,643 | 2,211,899 | +470,256 | 0.06 | 0.06 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 470,000 | +470,000 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 0 | 451,426 | +451,426 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 1,548,729 | 1,958,624 | +409,895 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,722,145 | 2,122,622 | +400,477 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 43,469 | 376,999 | +333,530 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,449,598 | 2,777,069 | +327,471 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,296 | 429,408 | +320,112 | 0.02 | 0.06 | +0.04 | buy |
| Sagefield Capital LP | 0 | 288,058 | +288,058 | 0.00 | 1.02 | +1.02 | buy |
| Verition Fund Management LLC | 40,922 | 318,773 | +277,851 | 0.01 | 0.05 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 271,000 | +271,000 | 0.00 | 0.91 | +0.91 | buy |
| AMF Tjanstepension AB | 0 | 254,804 | +254,804 | 0.00 | 0.06 | +0.06 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 271,264 | +251,264 | 0.35 | 3.69 | +3.34 | buy |
| Qsemble Capital Management, LP | 0 | 251,149 | +251,149 | 0.00 | 1.09 | +1.09 | buy |
| Assenagon Asset Management S.A. | 79,520 | 328,029 | +248,509 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,971,343 | 10,203,812 | +232,469 | 0.38 | 0.33 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,961 | 279,310 | +214,349 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 200,000 | +200,000 | 0.00 | 2.91 | +2.91 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 459,840 | 654,943 | +195,103 | 0.18 | 0.18 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 92,094 | 283,882 | +191,788 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,608,699 | 1,800,232 | +191,533 | 0.06 | 0.05 | -0.02 | buy |
| Kamunting Street Capital Management, L.P. | 321,153 | 506,656 | +185,503 | 12.94 | 14.34 | +1.39 | buy |
| Aquatic Capital Management LLC | 0 | 184,809 | +184,809 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 27,504 | 205,854 | +178,350 | 0.04 | 0.23 | +0.19 | buy |
| Russell Investments Group, Ltd. | 692,419 | 865,999 | +173,580 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,061,246 | 1,225,582 | +164,336 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,133 | 198,192 | +161,059 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,145,032 | 12,306,012 | +160,980 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 126,027 | 281,077 | +155,050 | 0.10 | 0.16 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 0 | 148,502 | +148,502 | 0.00 | 0.85 | +0.85 | buy |
| CIBC WORLD MARKET INC. | 141,998 | 290,154 | +148,156 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,115,946 | 6,260,735 | +144,789 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 299,798 | 437,397 | +137,599 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 134,782 | +134,782 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,425 | +132,425 | 0.00 | 0.07 | +0.07 | buy |
| Altrius Capital Management Inc | 0 | 117,936 | +117,936 | 0.00 | 1.04 | +1.04 | buy |
| Great Lakes Retirement, Inc. | 148,674 | 262,716 | +114,042 | 0.75 | 1.11 | +0.36 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 114,000 | +114,000 | 0.00 | 0.95 | +0.95 | buy |
| USS Investment Management Ltd | 64,700 | 177,086 | +112,386 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 108,091 | +108,091 | 0.00 | 0.44 | +0.44 | buy |
| Legacy Investment Solutions, LLC | 204,612 | 309,469 | +104,857 | 4.88 | 6.74 | +1.85 | buy |
| Legacy Wealth Managment, LLC/ID | 204,612 | 309,469 | +104,857 | 4.88 | 6.74 | +1.85 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 550,693 | 653,792 | +103,099 | 0.60 | 0.36 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 3,390,177 | 3,492,902 | +102,725 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,217,492 | 1,319,188 | +101,696 | 0.04 | 0.03 | -0.01 | buy |
| Banco Santander, S.A. | 142,364 | 240,499 | +98,135 | 0.07 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 801,246 | 897,151 | +95,905 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 64,024 | 157,449 | +93,425 | 0.15 | 0.31 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 34,409 | 126,432 | +92,023 | 0.10 | 0.32 | +0.22 | buy |
| FEDERATED HERMES, INC. | 364,946 | 455,477 | +90,531 | 0.03 | 0.03 | +0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 87,630 | +87,630 | 0.00 | 1.83 | +1.83 | buy |
| Brevan Howard Capital Management LP | 0 | 84,639 | +84,639 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 77,133 | +77,133 | 0.00 | 0.46 | +0.46 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,654 | 403,505 | +75,851 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 501,000 | 575,000 | +74,000 | 0.08 | 0.07 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 72,014 | +72,014 | 0.00 | 0.11 | +0.11 | buy |
| Portman Square Capital LLP | 158,384 | 228,793 | +70,409 | 2.05 | 1.44 | -0.61 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,515 | 92,098 | +68,583 | 0.01 | 0.03 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 63,925 | +63,925 | 0.00 | 1.80 | +1.80 | buy |
| Bridgewater Associates, LP | 240,959 | 300,789 | +59,830 | 0.05 | 0.05 | -0.01 | buy |
| Black Maple Capital Management LP | 0 | 59,802 | +59,802 | 0.00 | 1.49 | +1.49 | buy |
| GoodHaven Capital Management, LLC | 392,657 | 452,357 | +59,700 | 5.09 | 4.78 | -0.32 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 35,900 | 94,986 | +59,086 | 0.12 | 0.26 | +0.14 | buy |
| Woodline Partners LP | 0 | 58,225 | +58,225 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 249,647 | 306,876 | +57,229 | 0.07 | 0.08 | +0.00 | buy |
| Crestline Management, LP | 0 | 57,155 | +57,155 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 703,705 | 758,054 | +54,349 | 0.06 | 0.06 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 388,997 | 441,627 | +52,630 | 2.06 | 1.97 | -0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,658 | 57,916 | +52,258 | 0.01 | 0.13 | +0.12 | buy |
| Amundi | 2,170,578 | 2,220,879 | +50,301 | 0.03 | 0.03 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 1.02 | 0.89 | -0.12 | buy |