| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,985,578 | 22,331,873 | +9,346,295 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,506,168 | 7,212,525 | +4,706,357 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,106,413 | 4,949,135 | +2,842,722 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 184,530 | 2,108,687 | +1,924,157 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,043,025 | 4,541,549 | +1,498,524 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 823,120 | +823,120 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 640,656 | 1,316,097 | +675,441 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 480,800 | +470,100 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 467,457 | +467,457 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 404,299 | +404,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 393,192 | +393,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 494,012 | 857,867 | +363,855 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 345,307 | +345,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,622,046 | 2,962,350 | +340,304 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,449,706 | 7,760,454 | +310,748 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,600 | 463,300 | +281,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 30,839,620 | 31,112,407 | +272,787 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 62,017 | 233,069 | +171,052 | 0.14 | 0.19 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,048 | 797,658 | +157,610 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 338,219 | 470,100 | +131,881 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 105,309 | 217,550 | +112,241 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100,300 | +100,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,152 | 338,529 | +98,377 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 43,545 | 132,952 | +89,407 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 81,831 | +81,831 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,894 | 146,075 | +77,181 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 8,105 | 74,230 | +66,125 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 64,702 | 122,504 | +57,802 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,967 | 115,693 | +57,726 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 56,720 | +56,720 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 44,176 | 99,701 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 204,062 | 255,914 | +51,852 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 51,289 | +51,289 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,660 | 60,545 | +47,885 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 98,118 | 144,763 | +46,645 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 804,594 | 850,627 | +46,033 | 0.12 | 0.03 | -0.09 | buy |
| Schonfeld Strategic Advisors LLC | 43,800 | 88,503 | +44,703 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 41,388 | +41,388 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,063 | 62,556 | +40,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 514 | 36,141 | +35,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,893,517 | 6,928,724 | +35,207 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,092 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,750 | +30,750 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 28,871 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 58,295 | 86,881 | +28,586 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 966,819 | 995,295 | +28,476 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 28,206 | +28,206 | 0.00 | 0.07 | +0.07 | buy |
| Wealthfront Advisers LLC | 0 | 26,686 | +26,686 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 395,167 | 419,587 | +24,420 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 50,700 | 75,000 | +24,300 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 24,117 | +24,117 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,156 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 15,793 | +15,793 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 239,350 | 254,759 | +15,409 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,038 | +13,038 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 834,885 | 847,337 | +12,452 | 0.06 | 0.03 | -0.04 | buy |
| Catalina Capital Group, LLC | 0 | 11,832 | +11,832 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 441 | 12,214 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,921 | 14,388 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 338,195 | 346,651 | +8,456 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 15,942 | 23,000 | +7,058 | 0.05 | 0.04 | -0.02 | buy |
| MetLife Investment Management, LLC | 167,789 | 174,551 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 56,232,415 | 56,237,711 | +5,296 | 0.02 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201,884 | 206,991 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,991 | 35,485 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,224 | 6,201 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 367,270 | 369,286 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,097 | 6,725 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,391 | 21,985 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,574 | 3,106 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,484 | 10,580 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 400,812 | 401,749 | +937 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 10,848 | 11,748 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 88,815 | 89,565 | +750 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 710 | 1,393 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 95,046 | 95,359 | +313 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,281 | 12,589 | +308 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 240 | +85 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,598 | 130,658 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,457 | 27,460 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 30,224 | 30,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,690 | 23,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 20,710 | 20,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 137,260 | 137,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7,245 | 7,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 31,635 | 31,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton, Dubilier & Rice, LLC | 100,000,000 | 100,000,000 | 0 | 97.86 | 98.65 | +0.79 | hold |