| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 803,982 | 7,858,122 | +7,054,140 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,027,267 | 9,850,063 | +6,822,796 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,500,134 | +6,500,134 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 32,031,662 | 35,059,943 | +3,028,281 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,799 | 2,876,999 | +2,806,200 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,623 | 4,973,728 | +2,274,105 | 0.11 | 0.09 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,652 | 2,169,984 | +2,025,332 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 4,811,516 | 6,826,563 | +2,015,047 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,425,245 | +1,425,245 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 26,931,497 | 28,133,851 | +1,202,354 | 0.01 | 0.00 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,081,681 | +1,081,681 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,732,816 | 2,639,689 | +906,873 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 831,845 | +831,845 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,509,496 | 8,150,708 | +641,212 | 0.01 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 588,728 | +588,728 | 0.00 | 0.01 | +0.01 | buy |
| UNICOM Systems, Inc. | 235,000 | 785,000 | +550,000 | 1.13 | 1.30 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 439,127 | +439,127 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,938 | 433,583 | +420,645 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,394,549 | 7,767,979 | +373,430 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 53,685 | 386,464 | +332,779 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 294,907 | +294,907 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 74,731 | 341,988 | +267,257 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 264,559 | 520,635 | +256,076 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 880,345 | 1,127,188 | +246,843 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 205,144 | +205,144 | 0.00 | 0.01 | +0.01 | buy |
| Grange Capital, LLC | 0 | 202,613 | +202,613 | 0.00 | 1.92 | +1.92 | buy |
| Liontrust Investment Partners LLP | 0 | 201,835 | +201,835 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 827,695 | 998,481 | +170,786 | 0.14 | 0.08 | -0.06 | buy |
| Yarbrough Capital, LLC | 0 | 154,936 | +154,936 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,532 | 253,089 | +145,557 | 0.02 | 0.02 | +0.00 | buy |
| Woodson Capital Management, LP | 104,103 | 235,592 | +131,489 | 0.39 | 0.44 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 166,364 | 292,539 | +126,175 | 0.08 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 312,474 | 437,479 | +125,005 | 0.01 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,090 | 163,713 | +123,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,725,693 | 2,847,261 | +121,568 | 0.01 | 0.00 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 121,359 | +121,359 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 28,926 | 148,227 | +119,301 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 108,599 | +108,599 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 267,608 | 366,713 | +99,105 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,252,972 | 1,346,805 | +93,833 | 0.01 | 0.00 | -0.01 | buy |
| Carnegie Investment Counsel | 982,050 | 1,069,860 | +87,810 | 0.56 | 0.19 | -0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,269 | 196,305 | +87,036 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,342 | 134,115 | +82,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,906,245 | 2,979,011 | +72,766 | 0.01 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 71,592 | +71,592 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 68,407 | +68,407 | 0.00 | 0.84 | +0.84 | buy |
| NORGES BANK | 0 | 67,746 | +67,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,585 | 160,299 | +66,714 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 66,372 | +66,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,772 | 692,170 | +63,398 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,342 | 161,090 | +62,748 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 58,329 | +58,329 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 23,600 | 79,886 | +56,286 | 0.15 | 0.24 | +0.09 | buy |
| Rafferty Asset Management, LLC | 0 | 55,923 | +55,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,125 | 371,274 | +54,149 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 260,043 | 309,577 | +49,534 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,166 | +49,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 870,843 | 919,854 | +49,011 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,278 | 142,473 | +48,195 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,598 | 347,287 | +43,689 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,893 | 80,059 | +43,166 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,869 | 71,856 | +42,987 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,993 | 70,543 | +40,550 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 39,056 | +39,056 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 419,676 | 457,107 | +37,431 | 0.01 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 36,817 | +36,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,817 | 323,226 | +36,409 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 33,387 | +33,387 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,860 | 61,315 | +32,455 | 0.07 | 0.05 | -0.02 | buy |
| IMC-Chicago, LLC | 38,200 | 70,244 | +32,044 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 81,975 | 113,475 | +31,500 | 0.10 | 0.06 | -0.04 | buy |
| Focus Partners Wealth | 54,586 | 85,670 | +31,084 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,735 | 166,990 | +30,255 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 28,084 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,534 | 228,471 | +26,937 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 392,613 | 417,461 | +24,848 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 68,656 | 93,288 | +24,632 | 0.01 | 0.00 | -0.00 | buy |
| Essex LLC | 0 | 24,528 | +24,528 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,413 | 57,775 | +24,362 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 66,027 | 89,284 | +23,257 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 107,728 | 130,399 | +22,671 | 0.08 | 0.04 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 48,312 | 69,668 | +21,356 | 0.00 | 0.00 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 47,648 | 67,989 | +20,341 | 0.18 | 0.11 | -0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 19,903 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,301 | 195,706 | +19,405 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 17,100 | 35,100 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 17,900 | +17,900 | 0.00 | 0.14 | +0.14 | buy |
| Patriot Financial Group Insurance Agency, LLC | 29,953 | 47,675 | +17,722 | 0.08 | 0.05 | -0.03 | buy |
| JB Capital LLC | 14,519 | 31,581 | +17,062 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 168,435 | 184,074 | +15,639 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,106 | 53,353 | +15,247 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,524 | 25,353 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 14,296 | +14,296 | 0.00 | 0.16 | +0.16 | buy |
| R Squared Ltd | 0 | 13,740 | +13,740 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 19,147 | 32,705 | +13,558 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 13,052 | +13,052 | 0.00 | 0.01 | +0.01 | buy |