| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,057,955 | +2,057,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,441 | 2,541,526 | +2,044,085 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,572,277 | 3,739,281 | +1,167,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 435,144 | 1,583,109 | +1,147,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 527,633 | 1,366,133 | +838,500 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,131 | 826,902 | +776,771 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 753,898 | +753,898 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 994,794 | 1,607,800 | +613,006 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,527 | 614,335 | +453,808 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,918,869 | 31,311,289 | +392,420 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 391,782 | +391,782 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 241,333 | +241,333 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 173,000 | 406,533 | +233,533 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 246,141 | 435,728 | +189,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 640,985 | 823,185 | +182,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 437,659 | 575,918 | +138,259 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 377,033 | 504,056 | +127,023 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 116,503 | 242,224 | +125,721 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 339,323 | 444,854 | +105,531 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,281,806 | 2,386,953 | +105,147 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 723,240 | 820,560 | +97,320 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,097,590 | 2,186,908 | +89,318 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 70,658 | +70,658 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,857 | 112,238 | +67,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,218,753 | 5,285,088 | +66,335 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 64,809 | +64,809 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,034 | +63,034 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,817 | 289,109 | +54,292 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,761 | +52,761 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 51,291 | +51,291 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 103,556 | 154,846 | +51,290 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 308,042 | 357,918 | +49,876 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 143,783 | 188,866 | +45,083 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 135,916 | 178,516 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,376 | 237,114 | +41,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,334 | 97,056 | +39,722 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 38,848 | +38,848 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,775 | 81,135 | +35,360 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 30,808 | +30,808 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,282 | +28,282 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 25,761 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 423,434 | 448,467 | +25,033 | 0.87 | 0.96 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,816 | 137,952 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,429 | +23,429 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 682,325 | 705,314 | +22,989 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 453,273 | 473,047 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 939,704 | 958,365 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,626 | 37,613 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 15,500 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 338,698 | 353,233 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 22,994 | 37,058 | +14,064 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,000 | 304,700 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 13,455 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| D'Orazio & Associates, Inc. | 0 | 13,244 | +13,244 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 12,244 | +12,244 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 596,933 | 608,450 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 40,072 | 50,238 | +10,166 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,310 | 51,101 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,946 | 166,003 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,026 | 23,558 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,387 | 130,646 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 344,698 | 351,914 | +7,216 | 1.30 | 1.57 | +0.28 | buy |
| Arkadios Wealth Advisors | 82,011 | 88,849 | +6,838 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,124 | 8,444 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,166 | 389,767 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,346 | 24,642 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 46,645 | 51,662 | +5,017 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,721 | 87,389 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 143,248 | 147,412 | +4,164 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 122,082 | 126,220 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,542 | 227,569 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,383,399 | 4,387,416 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 74,170 | 78,147 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,000 | 8,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,670 | 19,181 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,416 | 21,536 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 269,617 | 272,721 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,051 | 55,945 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,160 | 16,462 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,105 | 13,221 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 15,437 | 17,258 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,727 | 7,407 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,635 | 29,292 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 13,789 | 15,391 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,404 | 11,986 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,428 | 18,005 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,129 | 16,488 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,710 | 3,065 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,108 | 33,339 | +1,231 | 0.00 | 0.00 | +0.00 | buy |