| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,397,314 | 4,268,007 | +870,693 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,718 | 1,496,584 | +809,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,484,915 | 31,210,497 | +725,582 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,844 | 1,085,899 | +649,055 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 453,373 | +453,373 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 396,300 | +396,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,429 | 1,041,182 | +340,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,925 | 352,286 | +316,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 314,390 | +314,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,344,099 | 5,635,215 | +291,116 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,558,826 | 5,830,933 | +272,107 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 191,220 | +191,220 | 0.00 | 0.34 | +0.34 | buy |
| Caption Management, LLC | 108,887 | 298,887 | +190,000 | 0.08 | 0.16 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,269 | 245,950 | +131,681 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 131,326 | +131,326 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 130,832 | +130,832 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 165,961 | 295,388 | +129,427 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 128,400 | +128,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,463,542 | 1,582,466 | +118,924 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,502,067 | 1,617,710 | +115,643 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,031,426 | 2,133,246 | +101,820 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,855,202 | 2,950,725 | +95,523 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 86,841 | +86,841 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 54,487 | +54,487 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 52,142 | +52,142 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 40,000 | 90,000 | +50,000 | 0.17 | 0.29 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 183,028 | 229,257 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,391 | +39,391 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 532,227 | 570,704 | +38,477 | 0.48 | 0.37 | -0.11 | buy |
| SG Americas Securities, LLC | 75,158 | 111,989 | +36,831 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,522 | +35,522 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 31,617 | +31,617 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 33,412 | 64,310 | +30,898 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,623 | 37,734 | +27,111 | 0.01 | 0.04 | +0.02 | buy |
| Mariner, LLC | 47,057 | 69,714 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 19,410 | +19,410 | 0.00 | 0.09 | +0.09 | buy |
| JB Capital LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 135,748 | 153,348 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,638 | 224,862 | +17,224 | 0.00 | 0.00 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 15,435 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,345 | 17,737 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 678,800 | 694,100 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 926,681 | 941,301 | +14,620 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,039 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 918,717 | 930,614 | +11,897 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,608 | 168,006 | +11,398 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,247 | 53,269 | +10,022 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,597 | 367,887 | +9,290 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,357 | 20,533 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,520 | 49,405 | +8,885 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,253 | 25,877 | +7,624 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,388 | 70,700 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,788 | 154,218 | +6,430 | 0.11 | 0.09 | -0.02 | buy |
| US BANCORP \DE\ | 43,078 | 49,336 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,325 | 43,360 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,049 | 29,450 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 84,000 | 89,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Armor Investment Advisors, LLC | 82,832 | 87,690 | +4,858 | 0.25 | 0.20 | -0.05 | buy |
| Tidal Investments LLC | 137,755 | 142,612 | +4,857 | 0.01 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 12,304 | 16,737 | +4,433 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 94,470 | 98,800 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,453 | 133,619 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 69,862 | 74,005 | +4,143 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,340 | 83,867 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,079 | 267,556 | +3,477 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 81,405 | 84,855 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,550 | 19,681 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 225 | 3,277 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,200 | 205,078 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 329,644 | 332,237 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,568 | 7,124 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,295 | 39,802 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 77,682 | 79,741 | +2,059 | 0.09 | 0.09 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 1,855 | +1,855 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,256 | 3,900 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 151,053 | 152,499 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,528 | 3,580 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 11,230 | 12,030 | +800 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,454 | 17,204 | +750 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,825,270 | 1,825,905 | +635 | 0.01 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 300,655 | 301,102 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,596 | 11,996 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,306 | 344,613 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 94,224 | 94,524 | +300 | 0.23 | 0.12 | -0.11 | buy |
| Signature Resources Capital Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,427 | 446,606 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 250 | 412 | +162 | 0.00 | 0.00 | -0.00 | buy |