| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,236,614 | 38,454,869 | +11,218,255 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,884,276 | 12,089,703 | +10,205,427 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,454 | 4,580,769 | +3,745,315 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,225,979 | 26,201,235 | +2,975,256 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,974 | 2,904,711 | +2,046,737 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,386,368 | 6,340,745 | +1,954,377 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,209,747 | 2,443,818 | +1,234,071 | 0.14 | 0.43 | +0.29 | buy |
| FMR LLC | 119,071 | 1,309,074 | +1,190,003 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,411,558 | 7,528,321 | +1,116,763 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 278,644 | 1,354,621 | +1,075,977 | 0.02 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 12,701,211 | 13,648,352 | +947,141 | 0.19 | 0.27 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,282 | 1,045,882 | +698,600 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 158,582 | 838,162 | +679,580 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 675,561 | +675,561 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 6,648,395 | 7,321,276 | +672,881 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 601,350 | +601,350 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 0 | 598,107 | +598,107 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 208,503 | 757,385 | +548,882 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,283 | 569,743 | +512,460 | 0.02 | 0.34 | +0.32 | buy |
| Penserra Capital Management LLC | 1,169,947 | 1,677,356 | +507,409 | 0.24 | 0.50 | +0.26 | buy |
| Squarepoint Ops LLC | 12,435 | 486,951 | +474,516 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 110,701 | 571,874 | +461,173 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 827,416 | 1,247,528 | +420,112 | 0.09 | 0.20 | +0.11 | buy |
| LPL Financial LLC | 474,066 | 887,218 | +413,152 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,384,308 | 2,792,035 | +407,727 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,745 | 449,601 | +370,856 | 0.03 | 0.25 | +0.21 | buy |
| UNICOM Systems, Inc. | 2,783,508 | 3,121,346 | +337,838 | 5.64 | 7.62 | +1.98 | buy |
| Virtu Financial LLC | 319,291 | 640,330 | +321,039 | 0.24 | 0.88 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 77,878 | 381,218 | +303,340 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 430,120 | 665,320 | +235,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71 | 184,359 | +184,288 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,246 | 177,450 | +174,204 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,102 | 253,159 | +169,057 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,243 | +163,243 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 157,160 | +157,160 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,105 | 250,387 | +143,282 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 49,900 | 190,336 | +140,436 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 913,355 | 1,052,109 | +138,754 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 123,784 | +123,784 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,389 | 269,870 | +116,481 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 43,887 | 153,116 | +109,229 | 0.14 | 0.76 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 333,787 | 432,150 | +98,363 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 280,514 | 374,558 | +94,044 | 0.25 | 0.53 | +0.28 | buy |
| Creative Planning | 38,072 | 131,568 | +93,496 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 112,500 | 202,707 | +90,207 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 20,441 | 96,248 | +75,807 | 0.21 | 1.65 | +1.43 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 73,749 | +73,749 | 0.00 | 0.05 | +0.05 | buy |
| Limestone Investment Advisors LP | 0 | 68,161 | +68,161 | 0.00 | 0.76 | +0.76 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,365 | 152,942 | +64,577 | 0.02 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,588 | 110,390 | +58,802 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 369,752 | 427,213 | +57,461 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 56,868 | +56,868 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,900 | 112,281 | +56,381 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 53,221 | +53,221 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 120,430 | 172,110 | +51,680 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 549,900 | 599,100 | +49,200 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 47,993 | +47,993 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 201,840 | 248,985 | +47,145 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 45,801 | +45,801 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,118 | 51,853 | +45,735 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,548 | +45,548 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 98,920 | 143,623 | +44,703 | 0.01 | 0.01 | +0.01 | buy |
| Eagle Strategies LLC | 0 | 44,475 | +44,475 | 0.00 | 0.15 | +0.15 | buy |
| SPX Gestao de Recursos Ltda | 0 | 44,000 | +44,000 | 0.00 | 0.09 | +0.09 | buy |
| Mutual Advisors, LLC | 0 | 43,257 | +43,257 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,012 | 356,191 | +43,179 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 42,950 | +42,950 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,910 | 104,661 | +39,751 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 247,004 | 284,936 | +37,932 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 418,483 | 455,108 | +36,625 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 35,191 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 34,176 | +34,176 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,043 | 103,133 | +34,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,239 | 202,710 | +31,471 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,234 | +30,234 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 32,982 | 61,989 | +29,007 | 0.16 | 0.47 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,991 | +28,991 | 0.00 | 0.01 | +0.01 | buy |
| McGuire Investment Group, LLC | 366,810 | 395,778 | +28,968 | 0.69 | 1.11 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,468 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,986 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,038 | +25,038 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,110 | 62,968 | +24,858 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 23,127 | +23,127 | 0.00 | 0.01 | +0.01 | buy |
| Modus Advisors, LLC | 20,038 | 41,751 | +21,713 | 0.09 | 0.28 | +0.19 | buy |
| Stratos Wealth Partners, LTD. | 0 | 21,599 | +21,599 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Quarterback LLC | 0 | 20,939 | +20,939 | 0.00 | 0.20 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,455 | 85,973 | +20,518 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,921 | 142,900 | +19,979 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,454 | 38,210 | +19,756 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 31,173 | 50,788 | +19,615 | 0.06 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,450 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 171,200 | 190,617 | +19,417 | 0.38 | 0.53 | +0.15 | buy |
| Lido Advisors, LLC | 0 | 19,139 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,448 | 210,455 | +18,007 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,715 | 49,621 | +17,906 | 0.00 | 0.00 | +0.00 | buy |