| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,226,136 | 14,223,527 | +2,997,391 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,679,130 | +1,679,130 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,680,541 | 8,054,841 | +1,374,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,128,973 | 10,455,195 | +1,326,222 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.52 | 0.62 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,128 | 1,579,705 | +969,577 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 682,092 | 1,488,377 | +806,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,532 | 4,118,138 | +694,606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,117 | 766,487 | +620,370 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 230,620 | 668,884 | +438,264 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 876,505 | 1,285,045 | +408,540 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 309,399 | +309,399 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 917,642 | 1,186,251 | +268,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 221,671 | +221,671 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,003 | 163,536 | +138,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,272,563 | 1,399,335 | +126,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 222,322 | 331,741 | +109,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 452,757 | 561,835 | +109,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,647 | 240,414 | +99,767 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,318,496 | 1,407,699 | +89,203 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 88,788 | +88,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,366 | 191,081 | +84,715 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 41,224 | 119,312 | +78,088 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 77,350 | +77,350 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 262,300 | 335,800 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 70,607 | +70,607 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 84,717 | 154,764 | +70,047 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,175,000 | 10,242,100 | +67,100 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 60,010 | +60,010 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,842 | +55,842 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 405,661 | 457,226 | +51,565 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,521 | 559,750 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,517 | 91,975 | +44,458 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 57,720 | 102,046 | +44,326 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,273 | +39,273 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 38,569 | +38,569 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,226 | 55,403 | +37,177 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,676 | 164,791 | +36,115 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,430 | 82,393 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,222 | +32,222 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 30,402 | +30,402 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 30,047 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,304 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,224 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,257 | 151,018 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 304,029 | 325,212 | +21,183 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 543,313 | 562,312 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,711 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,684 | +16,684 | 0.00 | 0.02 | +0.02 | buy |
| Activest Wealth Management | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,228 | 94,064 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,006 | 93,126 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,707 | 42,156 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 106,795 | 117,376 | +10,581 | 0.02 | 0.01 | -0.01 | buy |
| Foguth Wealth Management, LLC. | 0 | 10,402 | +10,402 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 32,030 | 42,126 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 111,288 | 120,983 | +9,695 | 0.13 | 0.12 | -0.00 | buy |
| GROUP ONE TRADING LLC | 28,789 | 37,444 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,200 | 36,200 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,729 | 44,245 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,983 | 47,342 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 44,798 | 51,756 | +6,958 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 54,177 | 60,899 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 267,985 | 274,162 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,206 | 17,431 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,000 | 15,750 | +4,750 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 13,805 | 18,285 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,500 | 9,588 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 17,000 | 20,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,001 | 12,944 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,406 | 13,068 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 91,539 | 94,072 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,635 | 19,098 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,241 | 26,285 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,523 | 9,178 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,217 | 16,444 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,586 | 2,281 | +695 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,563 | 5,190 | +627 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,000 | 2,491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,952 | 13,411 | +459 | 0.00 | 0.00 | +0.00 | buy |