| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,291,496 | 36,076,670 | +3,785,174 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,977 | 2,799,517 | +2,776,540 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,327,590 | 3,639,496 | +1,311,906 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,262,829 | 3,417,486 | +1,154,657 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,642,494 | 11,248,204 | +605,710 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,213 | 648,908 | +499,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,390,990 | 2,789,389 | +398,399 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,778,949 | 7,157,491 | +378,542 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 236,584 | 566,469 | +329,885 | 0.05 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 420,140 | 706,592 | +286,452 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 15,055 | 283,756 | +268,701 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 261,283 | +261,283 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 5,590,304 | 5,821,111 | +230,807 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,439,257 | 2,656,363 | +217,106 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 212,797 | +212,797 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 1,149,368 | 1,333,815 | +184,447 | 0.72 | 0.86 | +0.14 | buy |
| CITIGROUP INC | 410,458 | 578,105 | +167,647 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 751,090 | 908,321 | +157,231 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 980,320 | 1,106,037 | +125,717 | 0.03 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,250 | 118,050 | +116,800 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,012 | 203,975 | +107,963 | 0.02 | 0.03 | +0.01 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.59 | +0.59 | buy |
| Weiss Asset Management LP | 0 | 96,000 | +96,000 | 0.00 | 0.04 | +0.04 | buy |
| Centric Wealth Management | 0 | 90,001 | +90,001 | 0.00 | 0.46 | +0.46 | buy |
| Vident Advisory, LLC | 394,312 | 478,180 | +83,868 | 0.22 | 0.20 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,142 | +76,142 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 68,276 | +68,276 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,107 | +66,107 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 3,476 | 66,867 | +63,391 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 700,654 | 763,871 | +63,217 | 0.35 | 0.29 | -0.06 | buy |
| Legal & General Group Plc | 790,637 | 843,568 | +52,931 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 139,293 | 189,510 | +50,217 | 0.09 | 0.09 | +0.00 | buy |
| Private Advisor Group, LLC | 177,137 | 226,199 | +49,062 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 95,223 | 143,188 | +47,965 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,536 | 94,115 | +41,579 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 39,480 | +39,480 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,354,766 | 1,391,916 | +37,150 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 32,720 | 67,887 | +35,167 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 116,952 | 149,839 | +32,887 | 0.04 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,418 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 912,099 | 943,101 | +31,002 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 100,182 | 126,631 | +26,449 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 526,400 | 552,000 | +25,600 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 600,518 | 624,818 | +24,300 | 0.08 | 0.05 | -0.02 | buy |
| ProShare Advisors LLC | 36,240 | 58,218 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 84,090 | 103,743 | +19,653 | 0.03 | 0.04 | +0.01 | buy |
| Shaolin Capital Management LLC | 89,127 | 108,682 | +19,555 | 0.05 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,206 | 19,561 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Asset Management LLC | 0 | 17,949 | +17,949 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,372 | 498,247 | +17,875 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,699 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 15,412 | +15,412 | 0.00 | 0.13 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,625 | 30,875 | +15,250 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 0 | 15,093 | +15,093 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 28,936 | 43,203 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,015 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13,549 | +13,549 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,584 | 26,816 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 19,824 | 32,981 | +13,157 | 0.08 | 0.09 | +0.01 | buy |
| Phraction Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,362 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,179 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,464 | 31,621 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 59,100 | 70,700 | +11,600 | 0.01 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 123,353 | 134,713 | +11,360 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 10,941 | +10,941 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 291,761 | 302,219 | +10,458 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.11 | +0.11 | buy |
| Equitable Holdings, Inc. | 36,438 | 45,667 | +9,229 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 19,989 | 29,205 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,516 | 18,531 | +9,015 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 50,259 | 59,037 | +8,778 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 155,717 | 163,527 | +7,810 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 160,788 | 168,151 | +7,363 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 85,563 | 92,613 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 74,926 | 81,426 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,215 | 17,383 | +6,168 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,707 | 106,874 | +6,167 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 19,254 | 25,119 | +5,865 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 31,442 | 37,196 | +5,754 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 42,759 | 48,281 | +5,522 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,478 | 275,957 | +5,479 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,605 | 266,812 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 137,300 | 142,400 | +5,100 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 28,890 | 33,864 | +4,974 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,773 | 53,668 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 2,821 | 7,701 | +4,880 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,278 | 13,048 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 226,594 | 231,248 | +4,654 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,700 | 18,354 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 10,873 | 15,484 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 24,950 | 29,297 | +4,347 | 0.11 | 0.10 | -0.01 | buy |
| Wealthfront Advisers LLC | 29,135 | 33,481 | +4,346 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,897 | 39,231 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 95,169 | 99,441 | +4,272 | 0.03 | 0.03 | -0.00 | buy |