| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,809,688 | 28,560,041 | +6,750,353 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,984,917 | +2,984,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,816 | 3,322,664 | +2,832,848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,248,337 | 7,359,165 | +2,110,828 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,735,035 | 7,088,391 | +1,353,356 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,434,772 | 3,786,771 | +1,351,999 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 791,519 | 1,620,219 | +828,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 755,328 | +755,328 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 7,554,784 | 8,217,017 | +662,233 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 210,786 | 785,223 | +574,437 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,057,200 | 2,613,400 | +556,200 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,470 | 577,667 | +556,197 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,072 | 567,165 | +530,093 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,346,848 | 8,830,153 | +483,305 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 112,202 | 463,653 | +351,451 | 0.09 | 0.38 | +0.29 | buy |
| IMC-Chicago, LLC | 671,160 | 1,021,456 | +350,296 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 75,419 | 419,359 | +343,940 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 78,041 | 383,302 | +305,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 215,217 | 498,973 | +283,756 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 5,358,879 | 5,609,819 | +250,940 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 152,800 | 401,700 | +248,900 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 865,179 | 1,103,910 | +238,731 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 235,499 | +235,499 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,245,316 | 2,479,068 | +233,752 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 230,649 | +230,649 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 216,743 | +216,743 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 369,686 | 574,028 | +204,342 | 0.42 | 0.36 | -0.07 | buy |
| SIMPLEX TRADING, LLC | 59,228 | 260,905 | +201,677 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 101,253 | 299,235 | +197,982 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 617,437 | 813,039 | +195,602 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 125,800 | 308,800 | +183,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,127 | 216,352 | +163,225 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 218,672 | 381,497 | +162,825 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 46,428 | 206,889 | +160,461 | 0.07 | 0.33 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,768,153 | 3,913,971 | +145,818 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 143,389 | +143,389 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 25,278 | 143,485 | +118,207 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 886,028 | 997,625 | +111,597 | 0.19 | 0.22 | +0.03 | buy |
| Vontobel Holding Ltd. | 41,236 | 152,345 | +111,109 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 107,822 | +107,822 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 824,900 | 923,500 | +98,600 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 93,206 | +93,206 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 1,964,515 | 2,056,095 | +91,580 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 87,843 | +87,843 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 3,657,998 | 3,744,086 | +86,088 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,769 | 85,183 | +83,414 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 82,485 | +82,485 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 502,705 | 579,174 | +76,469 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,200,283 | 1,272,329 | +72,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,915,375 | 2,984,917 | +69,542 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,810 | 526,140 | +67,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,433 | 98,081 | +63,648 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,292 | +57,292 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 12,642 | 67,880 | +55,238 | 0.01 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 54,951 | +54,951 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 599,155 | 652,738 | +53,583 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 51,884 | +51,884 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,878 | 274,178 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,962,563 | 2,011,617 | +49,054 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 12,287 | 60,695 | +48,408 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,631 | 107,453 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,771 | +44,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 134,057 | 174,366 | +40,309 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,907 | 406,356 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491,725 | 531,042 | +39,317 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 533,688 | 568,701 | +35,013 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,228 | 61,544 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 189,827 | 220,106 | +30,279 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,328 | 130,087 | +29,759 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,224 | 165,946 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,134 | 78,516 | +28,382 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 44,967 | 72,320 | +27,353 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,411 | +26,411 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 186,740 | 213,055 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 25,752 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,569 | +24,569 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 997,015 | 1,020,729 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,854 | 113,758 | +21,904 | 0.05 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 213,301 | 234,768 | +21,467 | 0.01 | 0.01 | -0.00 | buy |
| Carson Advisory Inc. | 34,300 | 55,300 | +21,000 | 0.11 | 0.19 | +0.08 | buy |
| Treasurer of the State of North Carolina | 192,433 | 213,273 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,787 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 20,524 | +20,524 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 19,762 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 97,301 | 116,916 | +19,615 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 19,196 | +19,196 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,346 | 79,456 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,661 | 113,895 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,890 | 29,392 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,312 | 26,265 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,182 | 34,893 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 84,187 | 98,358 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 354,823 | 368,649 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,698 | +13,698 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 12,957 | +12,957 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 162,787 | 175,650 | +12,863 | 0.02 | 0.02 | -0.00 | buy |