| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 371,059 | 8,305,340 | +7,934,281 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 11,622,644 | 17,891,716 | +6,269,072 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 326,356 | 4,922,219 | +4,595,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 377,000 | 3,340,800 | +2,963,800 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,072,475 | 9,811,994 | +2,739,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,565 | 2,687,788 | +2,590,223 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 51,226,208 | 52,722,889 | +1,496,681 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,648,871 | 10,969,749 | +1,320,878 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,343,538 | 6,188,303 | +844,765 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 50,241 | 849,987 | +799,746 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,207 | 682,590 | +624,383 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 594,199 | +594,199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,294,343 | 14,820,716 | +526,373 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 523,500 | +523,500 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 470,643 | +470,643 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS | 0 | 453,500 | +453,500 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 90,000 | 500,000 | +410,000 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 358,753 | +358,753 | 0.00 | 0.16 | +0.16 | buy |
| MANGROVE PARTNERS IM, LLC | 116,378 | 457,298 | +340,920 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,840,157 | 3,171,676 | +331,519 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 314,739 | 532,143 | +217,404 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 203,782 | +203,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,919,846 | 16,117,497 | +197,651 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 526,148 | 701,711 | +175,563 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 160,492 | +160,492 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 2,984,778 | 3,137,815 | +153,037 | 0.09 | 0.07 | -0.02 | buy |
| BARCLAYS PLC | 1,046,237 | 1,195,617 | +149,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,611 | 591,618 | +122,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,333 | 945,511 | +118,178 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,942 | +101,942 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 261,265 | 360,951 | +99,686 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,840 | +97,840 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 90,589 | +90,589 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 705,667 | 775,687 | +70,020 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 117,095 | 177,400 | +60,305 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 58,952 | +58,952 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 135,100 | 194,000 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 56,066 | +56,066 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 715,473 | 768,518 | +53,045 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 51,000 | +51,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,087 | 150,187 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 40,200 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 38,891 | +38,891 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,433 | 76,107 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 391,469 | 421,000 | +29,531 | 0.05 | 0.04 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 95,993 | 123,974 | +27,981 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,147,500 | 1,175,300 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 622,977 | 650,627 | +27,650 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 26,980 | +26,980 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 361,570 | 386,532 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 579,629 | 603,922 | +24,293 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 52,556 | 73,753 | +21,197 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 20,928 | +20,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,942 | 32,218 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,461 | 27,439 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,063 | 18,887 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 19,767 | 35,399 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Dash Acquisitions Inc. | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 97,892 | 108,439 | +10,547 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,050 | 30,550 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 926,483 | 933,689 | +7,206 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,624 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 48,396 | 54,824 | +6,428 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 15,590 | 21,590 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,205 | 44,568 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 539 | 5,539 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 169,265 | 173,323 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,122 | 367,622 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 13,319 | 16,791 | +3,472 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 42,024 | 45,366 | +3,342 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 36,473 | 39,473 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,845 | 16,723 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558,548 | 561,241 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 486 | 2,500 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 19,286 | 21,000 | +1,714 | 0.01 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,006 | 23,711 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 75,000 | 76,500 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,412 | 73,744 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,957 | 14,177 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,796 | 26,882 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,337,683 | 7,338,758 | +1,075 | 0.18 | 0.11 | -0.07 | buy |
| OPTIMUM INVESTMENT ADVISORS | 950 | 1,950 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,332 | 21,290 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,800 | 2,693 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,855 | 28,747 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 43,674 | 44,408 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,823 | 2,223 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 323 | 646 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 190 | 481 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |