| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,464,915 | 71,736,250 | +41,271,335 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,557,874 | 18,957,083 | +8,399,209 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,256,883 | 10,149,762 | +3,892,879 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,020 | 4,794,388 | +3,672,368 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,265 | 2,693,696 | +2,678,431 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,276,797 | 4,425,688 | +2,148,891 | 0.05 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,391 | 1,988,700 | +1,855,309 | 0.00 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,973,720 | 3,390,135 | +1,416,415 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,869,113 | 5,001,144 | +1,132,031 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 1,081,000 | +1,081,000 | 0.00 | 4.62 | +4.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,967,984 | 7,012,403 | +1,044,419 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 786,648 | 1,707,829 | +921,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,093 | 1,319,909 | +839,816 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,704 | 858,673 | +830,969 | 0.01 | 0.18 | +0.17 | buy |
| MACQUARIE GROUP LTD | 0 | 822,466 | +822,466 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,102,694 | 2,919,916 | +817,222 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 544,833 | 1,335,166 | +790,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,235,894 | 2,008,350 | +772,456 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,849,410 | 2,491,544 | +642,134 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 522,511 | +522,511 | 0.00 | 0.83 | +0.83 | buy |
| CANADA LIFE ASSURANCE Co | 65,495 | 559,017 | +493,522 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,887 | 508,952 | +479,065 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 868,711 | 1,332,583 | +463,872 | 0.56 | 3.83 | +3.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,621,935 | 10,079,368 | +457,433 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,079,402 | 6,505,513 | +426,111 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,292,321 | 4,716,144 | +423,823 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,550 | 1,646,326 | +416,776 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 126,799 | 534,566 | +407,767 | 0.14 | 0.52 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 1,975,000 | +375,000 | 0.36 | 0.68 | +0.33 | buy |
| ROYAL BANK OF CANADA | 2,643,369 | 2,974,882 | +331,513 | 0.01 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 700,425 | 1,026,404 | +325,979 | 4.13 | 5.44 | +1.31 | buy |
| Cetera Investment Advisers | 1,140,937 | 1,447,552 | +306,615 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,081,153 | 1,385,741 | +304,588 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 302,634 | +302,634 | 0.00 | 0.08 | +0.08 | buy |
| EMG Holdings, L.P. | 0 | 300,000 | +300,000 | 0.00 | 4.18 | +4.18 | buy |
| Fort Sheridan Advisors LLC | 367,164 | 652,315 | +285,151 | 0.51 | 0.75 | +0.24 | buy |
| State of Alaska, Department of Revenue | 423,208 | 697,606 | +274,398 | 0.05 | 0.07 | +0.02 | buy |
| Capula Management Ltd | 0 | 272,699 | +272,699 | 0.00 | 0.02 | +0.02 | buy |
| Columbus Macro, LLC | 713,165 | 984,074 | +270,909 | 0.85 | 1.00 | +0.15 | buy |
| Quantinno Capital Management LP | 166,056 | 425,985 | +259,929 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,555,207 | 1,813,973 | +258,766 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 953,638 | 1,210,920 | +257,282 | 0.00 | 0.00 | +0.00 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 250,888 | +250,888 | 0.00 | 0.66 | +0.66 | buy |
| Louisiana State Employees Retirement System | 0 | 246,500 | +246,500 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,086 | 416,330 | +237,244 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,254,915 | 2,486,790 | +231,875 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 842,227 | 1,068,294 | +226,067 | 0.00 | 0.00 | -0.00 | buy |
| Simplify Asset Management Inc. | 116,593 | 336,593 | +220,000 | 0.02 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 184,140 | 402,214 | +218,074 | 0.07 | 0.13 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 191,207 | +191,207 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 955,999 | 1,144,597 | +188,598 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 300,741 | 487,557 | +186,816 | 0.41 | 0.55 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 500,947 | 649,517 | +148,570 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,229 | 161,109 | +145,880 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 334,822 | 476,668 | +141,846 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 29,166 | 170,711 | +141,545 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 138,000 | +138,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 137,466 | +137,466 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 58,504 | 187,868 | +129,364 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,724 | 151,895 | +129,171 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 127,100 | +127,100 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 58,105 | 184,406 | +126,301 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,421 | 621,315 | +119,894 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,579 | 132,684 | +113,105 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 39,536 | 152,414 | +112,878 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,317 | +107,317 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 100,599 | +100,599 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 11,861 | 106,531 | +94,670 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 91,311 | +91,311 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 388,561 | 474,117 | +85,556 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,067,955 | 2,152,880 | +84,925 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 313,873 | 398,678 | +84,805 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 24,271 | 105,762 | +81,491 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 311,705 | 389,891 | +78,186 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 61,251 | 130,178 | +68,927 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,915 | 203,879 | +66,964 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 63,615 | +63,615 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,227,133 | 2,287,933 | +60,800 | 0.14 | 0.16 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 5,319,900 | 5,380,400 | +60,500 | 0.13 | 0.11 | -0.02 | buy |
| SummitTX Capital, L.P. | 63,886 | 120,601 | +56,715 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 50,000 | 106,368 | +56,368 | 0.02 | 0.05 | +0.03 | buy |
| ALLSTATE CORP | 0 | 53,275 | +53,275 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 0 | 52,475 | +52,475 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,045,505 | 1,096,805 | +51,300 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 50,047 | +50,047 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 48,987 | +48,987 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,840 | 87,301 | +48,461 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 47,786 | +47,786 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,276 | 65,992 | +47,716 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 44,710 | +44,710 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 160,376 | 202,172 | +41,796 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 40,809 | +40,809 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 40,700 | +40,700 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 474,225 | 513,366 | +39,141 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,238,526 | 1,276,584 | +38,058 | 0.16 | 0.14 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,335 | 63,981 | +37,646 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 32,069 | 68,636 | +36,567 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 107,331 | 143,134 | +35,803 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,158 | 50,301 | +35,143 | 0.00 | 0.00 | +0.00 | buy |