| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,547,623 | +3,547,623 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,408,761 | 33,984,088 | +1,575,327 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,882,772 | 7,268,230 | +1,385,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,588 | 1,256,556 | +1,113,968 | 0.00 | 0.01 | +0.01 | buy |
| SRS Investment Management, LLC | 0 | 1,019,072 | +1,019,072 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 9,085,241 | 10,048,444 | +963,203 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 518,919 | 1,373,112 | +854,193 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,610,895 | 10,411,071 | +800,176 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 331,969 | +331,969 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,166,402 | 3,439,694 | +273,292 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 244,049 | +244,049 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,171 | 426,667 | +237,496 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 235,000 | +235,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 220,611 | 440,512 | +219,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,338,273 | 3,547,623 | +209,350 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 405,051 | 613,429 | +208,378 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 51,399 | 254,744 | +203,345 | 0.05 | 0.18 | +0.13 | buy |
| LPL Financial LLC | 1,756,068 | 1,937,307 | +181,239 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 224,126 | 397,524 | +173,398 | 0.18 | 0.27 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 270,552 | 442,666 | +172,114 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,594 | 249,065 | +164,471 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 163,700 | +163,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 150,029 | 310,417 | +160,388 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 20,152 | 176,764 | +156,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 144,499 | +144,499 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 57,426 | 199,780 | +142,354 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,115,484 | 1,245,412 | +129,928 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 129,500 | +129,500 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 426,841 | 539,877 | +113,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 112,801 | +112,801 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,651,899 | 2,756,221 | +104,322 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 683,420 | 779,029 | +95,609 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 90,739 | +90,739 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 84,332 | +84,332 | 0.00 | 0.02 | +0.02 | buy |
| Warm Springs Advisors Inc. | 136,100 | 216,570 | +80,470 | 0.79 | 0.97 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 450,901 | 524,139 | +73,238 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,616 | +69,616 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 68,907 | +68,907 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,542 | 110,732 | +62,190 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 59,560 | +59,560 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 56,111 | +56,111 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,308 | 87,766 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 13,863 | 67,455 | +53,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,257 | +46,257 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 45,193 | +45,193 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 36,905 | 81,272 | +44,367 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,322 | +40,322 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 40,235 | +40,235 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 59,995 | 98,595 | +38,600 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 101,672 | 138,462 | +36,790 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 95,657 | 132,072 | +36,415 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,093 | 52,793 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 467,605 | 501,925 | +34,320 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 70,445 | 103,565 | +33,120 | 0.17 | 0.18 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642,755 | 672,929 | +30,174 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 33,937 | 63,884 | +29,947 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,119 | 47,486 | +29,367 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 205,618 | 234,208 | +28,590 | 0.01 | 0.01 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,924 | 58,871 | +25,947 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,865 | 78,525 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,962 | 138,662 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 328,895 | 351,315 | +22,420 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,191 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,595 | 117,001 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,529 | 118,662 | +19,133 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,375 | 199,219 | +18,844 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 105,600 | 124,000 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 27,496 | 45,816 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 287,844 | 305,990 | +18,146 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,168 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 16,755 | +16,755 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 16,705 | +16,705 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 767,100 | 783,100 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 15,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| FinDec Wealth Services, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 14,678 | +14,678 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,829 | 52,231 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 32,826 | 46,115 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 104,934 | 118,051 | +13,117 | 0.01 | 0.01 | -0.00 | buy |
| LCM Capital Management Inc | 0 | 12,975 | +12,975 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,700 | 76,274 | +11,574 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 45,409 | 56,753 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 10,405 | +10,405 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Authentikos Wealth Advisory, LLC | 22,262 | 32,449 | +10,187 | 0.10 | 0.13 | +0.03 | buy |
| TTP Investments, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Essex LLC | 18,565 | 28,545 | +9,980 | 0.02 | 0.03 | +0.01 | buy |
| Focus Financial Network, Inc. | 39,713 | 48,229 | +8,516 | 0.01 | 0.01 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 7,674 | +7,674 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 94,247 | 101,888 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,023 | 447,485 | +7,462 | 0.00 | 0.00 | -0.00 | buy |