| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,810,963 | 25,601,219 | +5,790,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,315,813 | 16,455,703 | +5,139,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,655,205 | 32,777,257 | +5,122,052 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,140,683 | 6,152,684 | +5,012,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,607,860 | 4,717,843 | +2,109,983 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,373,570 | 5,106,214 | +1,732,644 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 927,687 | 2,444,163 | +1,516,476 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 16,254 | 1,514,586 | +1,498,332 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 12,835,579 | 14,224,224 | +1,388,645 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,890,065 | 7,920,178 | +1,030,113 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,656 | 1,142,256 | +1,024,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,642,654 | 3,654,499 | +1,011,845 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,654,776 | 2,382,503 | +727,727 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,013,291 | 1,494,713 | +481,422 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,490 | 493,445 | +453,955 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,680,582 | 1,995,607 | +315,025 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,245 | 515,920 | +245,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,004,288 | 2,230,112 | +225,824 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,290 | 290,577 | +220,287 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,199 | 1,231,770 | +215,571 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 162,383 | 367,881 | +205,498 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,299,460 | 2,501,666 | +202,206 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 262,391 | 436,869 | +174,478 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 172,800 | +172,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,057,968 | 1,219,879 | +161,911 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 452,458 | 607,330 | +154,872 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 139,309 | 289,581 | +150,272 | 0.10 | 0.16 | +0.06 | buy |
| Private Advisor Group, LLC | 12,852 | 161,074 | +148,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 513,500 | 652,400 | +138,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 132,248 | +132,248 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 97,542 | 224,684 | +127,142 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 507,960 | 633,094 | +125,134 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 758,781 | 882,327 | +123,546 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 112,922 | +112,922 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 306,784 | 402,639 | +95,855 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,296 | 118,428 | +70,132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222,888 | 292,468 | +69,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,962 | 317,119 | +68,157 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,809 | 78,035 | +66,226 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 519,100 | 584,174 | +65,074 | 0.39 | 1.12 | +0.74 | buy |
| Focus Partners Wealth | 0 | 53,958 | +53,958 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 96,000 | 144,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,133 | +42,133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,171 | 172,491 | +41,320 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 123,480 | 164,265 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 272,996 | 311,700 | +38,704 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,831 | 461,176 | +38,345 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 38,044 | +38,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,054 | 158,242 | +37,188 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 36,207 | +36,207 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,726 | 51,640 | +33,914 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 186,311 | 219,831 | +33,520 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 31,817 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 45,250 | 76,650 | +31,400 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 61,900 | 89,838 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,700 | 70,600 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,704 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 73,006 | 97,440 | +24,434 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,931 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,483 | 182,836 | +23,353 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 21,419 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA OCEAN, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Management Associates, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 30,306 | 49,097 | +18,791 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,319 | 168,095 | +18,776 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 17,470 | 35,180 | +17,710 | 0.02 | 0.03 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Hills Bank & Trust Co | 24,183 | 40,945 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| TigerOak Management, L.L.C. | 0 | 16,664 | +16,664 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | 60,411 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 10,500 | 25,500 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 53,143 | 67,635 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 14,325 | +14,325 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 78,186 | 92,162 | +13,976 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 13,928 | +13,928 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 66,094 | 79,407 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 314,623 | 327,602 | +12,979 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 2,988,544 | 3,000,544 | +12,000 | 0.25 | 0.13 | -0.11 | buy |
| Cetera Investment Advisers | 24,834 | 36,647 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,544 | 47,863 | +11,319 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,377 | 49,426 | +7,049 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 42 | 7,000 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,297 | 37,792 | +6,495 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 113,306 | 119,322 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| COURIER CAPITAL LLC | 50,000 | 56,000 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 16,231 | 22,156 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,500 | 9,113 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,898 | 23,168 | +5,270 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,218 | 23,957 | +4,739 | 0.00 | 0.00 | -0.00 | buy |