| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 17,448,108 | 24,478,268 | +7,030,160 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,080,505 | 36,957,681 | +5,877,176 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,687,433 | 19,010,697 | +5,323,264 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,535,080 | +4,535,080 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,645,702 | 6,460,449 | +3,814,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,168 | 3,869,584 | +3,245,416 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,219,656 | +3,219,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,572,598 | 10,324,826 | +1,752,228 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,664,278 | 4,997,112 | +1,332,834 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,301 | 1,355,378 | +1,306,077 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,875,526 | 4,154,200 | +1,278,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,071,524 | 3,246,537 | +1,175,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,200 | 825,903 | +801,703 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 81,725 | 882,132 | +800,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,783,730 | 3,219,656 | +435,926 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 409,464 | 818,913 | +409,449 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 114,292 | 505,190 | +390,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,806 | 684,673 | +328,867 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,204 | 292,962 | +273,758 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,655 | +270,655 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,173,886 | 4,393,853 | +219,967 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 956,780 | 1,162,097 | +205,317 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,929 | 474,939 | +182,010 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 73,082 | 252,959 | +179,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,217 | 285,115 | +174,898 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,283 | 160,714 | +149,431 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 146,090 | +146,090 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 145,473 | +145,473 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 914,449 | 1,055,581 | +141,132 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 127,740 | +127,740 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,764 | 373,284 | +124,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 734,960 | 854,973 | +120,013 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 158,929 | 278,937 | +120,008 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,392 | 396,951 | +101,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,650 | 421,040 | +99,390 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 557,085 | 655,318 | +98,233 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 606,456 | 702,556 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 184,115 | 280,048 | +95,933 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 184,115 | 280,048 | +95,933 | 0.04 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,997 | 112,611 | +94,614 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,430 | 155,498 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 569,234 | 661,075 | +91,841 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,180 | 151,112 | +87,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,697 | 190,035 | +82,338 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 81,981 | +81,981 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 81,796 | +81,796 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 216,004 | 293,989 | +77,985 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,387 | 95,709 | +76,322 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 205,551 | 281,710 | +76,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 520,130 | 594,164 | +74,034 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,291,984 | 1,363,226 | +71,242 | 0.02 | 0.02 | +0.00 | buy |
| SECTOR GAMMA AS | 900,000 | 968,466 | +68,466 | 0.75 | 0.87 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,861 | 102,018 | +64,157 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,029 | 74,730 | +58,701 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,099 | 164,104 | +57,005 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 55,275 | +55,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,099 | 526,646 | +52,547 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 184,399 | 232,151 | +47,752 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 167,878 | 211,580 | +43,702 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 42,858 | +42,858 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,914 | 230,057 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,484 | 68,190 | +40,706 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,161 | 259,485 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 38,115 | +38,115 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 34,371 | +34,371 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,157 | 87,785 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 28,433 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,006 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,092 | 189,794 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,844 | 84,425 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,514,907 | 1,539,840 | +24,933 | 0.30 | 0.31 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 24,836 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 93,500 | 117,378 | +23,878 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 198,540 | 222,340 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 55,507 | 78,106 | +22,599 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 19,000 | 41,000 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 350,000 | 370,000 | +20,000 | 0.18 | 0.19 | +0.01 | buy |
| Penbrook Management LLC | 42,445 | 61,945 | +19,500 | 0.11 | 0.16 | +0.05 | buy |
| COMMERCE BANK | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,441 | 76,433 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,901 | 116,001 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 136,446 | 151,846 | +15,400 | 0.10 | 0.11 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| INGALLS & SNYDER LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 120,000 | 135,000 | +15,000 | 0.26 | 0.36 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,921 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 48,869 | 62,915 | +14,046 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,009 | 16,580 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |