| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 2,555,000 | +2,555,000 | 0.00 | 2.34 | +2.34 | buy |
| VANGUARD GROUP INC | 29,051,363 | 30,565,321 | +1,513,958 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,975,000 | 11,068,000 | +1,093,000 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,222,446 | 3,259,809 | +1,037,363 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 900,000 | +900,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,570,806 | 4,310,392 | +739,586 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 159,813 | 817,498 | +657,685 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 1,400,000 | +650,000 | 0.03 | 0.05 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 649,957 | +649,957 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,241 | 663,645 | +552,404 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 528,884 | +528,884 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 925,733 | 1,413,421 | +487,688 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 470,088 | +470,088 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,955 | 476,586 | +457,631 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,945,328 | 5,345,000 | +399,672 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 411,685 | 804,833 | +393,148 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,947 | 891,734 | +390,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,068,608 | 9,404,877 | +336,269 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 330,479 | +330,479 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,034,031 | 1,313,824 | +279,793 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 265,529 | +265,529 | 0.00 | 0.99 | +0.99 | buy |
| VALLEY WEALTH MANAGERS, INC. | 787,461 | 1,026,455 | +238,994 | 1.19 | 1.55 | +0.36 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 214,974 | +214,974 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 3,417,319 | 3,628,319 | +211,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 723,333 | 921,596 | +198,263 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 196,026 | +196,026 | 0.00 | 1.22 | +1.22 | buy |
| MARSHALL WACE, LLP | 39,467 | 221,366 | +181,899 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,282 | 179,385 | +157,103 | 0.00 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,396,289 | 4,550,331 | +154,042 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,552 | 174,131 | +152,579 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 1,574,897 | 1,725,473 | +150,576 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,460,004 | 1,607,149 | +147,145 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 551,814 | 696,011 | +144,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,124 | 225,245 | +134,121 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 118,072 | +118,072 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,806 | 2,109,988 | +116,182 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 110,380 | +110,380 | 0.00 | 0.10 | +0.10 | buy |
| Greenland Capital Management LP | 0 | 105,000 | +105,000 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 2,362,882 | 2,459,563 | +96,681 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,490 | 152,287 | +92,797 | 0.04 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,916 | 224,962 | +90,046 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 83,904 | +83,904 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 72,492 | +72,492 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 65,553 | +65,553 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 80,000 | 143,000 | +63,000 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 334,679 | 395,955 | +61,276 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,834 | 376,624 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 364,922 | 419,035 | +54,113 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 24,184 | 76,638 | +52,454 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 414,367 | 463,276 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 5,670 | 53,980 | +48,310 | 0.14 | 0.23 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,556 | 223,920 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,036 | +43,036 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 695,221 | 735,874 | +40,653 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 311,270 | 350,692 | +39,422 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 38,635 | +38,635 | 0.00 | 0.09 | +0.09 | buy |
| Farther Finance Advisors, LLC | 3,147 | 40,807 | +37,660 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 29,170 | 66,724 | +37,554 | 0.07 | 0.12 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 46,144 | 82,637 | +36,493 | 0.04 | 0.08 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 34,882 | +34,882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 536,409 | 567,494 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,239,866 | 1,270,483 | +30,617 | 0.41 | 0.42 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,791 | 237,139 | +30,348 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 417,834 | 447,841 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 62,905 | 92,669 | +29,764 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,992 | 553,729 | +29,737 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,539 | +29,539 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 0 | 29,462 | +29,462 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 87,397 | 116,597 | +29,200 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,269 | 84,700 | +27,431 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 874,481 | 901,834 | +27,353 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 32,848 | 59,969 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,884 | +25,884 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,700 | 40,400 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,842 | +24,842 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 865,410 | 889,016 | +23,606 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 22,655 | +22,655 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 32,001 | 53,441 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 45,063 | 66,251 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,131 | +20,131 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,948 | 55,031 | +20,083 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 43,336 | 61,467 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,064 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,824 | 30,814 | +17,990 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 323,332 | 339,417 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 142,781 | 158,830 | +16,049 | 0.63 | 0.72 | +0.09 | buy |
| Virtu Financial LLC | 0 | 15,953 | +15,953 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,257 | +15,257 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 370,474 | 385,672 | +15,198 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,876 | 33,814 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 133,623 | 147,490 | +13,867 | 0.08 | 0.09 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 13,766 | +13,766 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 160,654 | 172,859 | +12,205 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 115,700 | 127,330 | +11,630 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 67,133 | 78,693 | +11,560 | 0.02 | 0.03 | +0.02 | buy |