| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 0 | 14,060,900 | +14,060,900 | 0.00 | 0.43 | +0.43 | buy |
| Hudson Bay Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 110,406 | 4,592,218 | +4,481,812 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,474 | 2,660,884 | +2,368,410 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 30,599,869 | 32,016,028 | +1,416,159 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,206 | 1,552,444 | +1,258,238 | 0.03 | 0.20 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,903,733 | 2,970,450 | +1,066,717 | 0.03 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12 | 1,000,412 | +1,000,400 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 996,900 | +996,900 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,230,304 | 3,198,041 | +967,737 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,758 | 2,039,838 | +934,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,372,349 | 4,082,681 | +710,332 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 584,794 | +584,794 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 533,637 | +533,637 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 532,546 | +532,546 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,323,642 | 2,816,150 | +492,508 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 488,500 | +488,500 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,337,484 | 3,760,047 | +422,563 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,577,338 | 23,963,223 | +385,885 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,401,326 | 1,680,212 | +278,886 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 1,892,619 | 2,150,704 | +258,085 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 869,000 | 1,116,609 | +247,609 | 0.07 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,142,743 | 5,380,075 | +237,332 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 204,976 | +204,976 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 672,304 | 847,266 | +174,962 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,090,476 | 1,254,587 | +164,111 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,914 | 351,155 | +161,241 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 8,592,412 | 8,750,583 | +158,171 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 131,132 | +131,132 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,330,699 | 2,458,807 | +128,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 240,956 | 351,101 | +110,145 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 237,787 | 311,067 | +73,280 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 980,731 | 1,048,922 | +68,191 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,000 | 164,000 | +66,000 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 65,100 | +65,100 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,263,289 | 1,327,543 | +64,254 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 62,565 | +62,565 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,145,304 | 1,205,269 | +59,965 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 54,152 | +54,152 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 40,836 | +40,836 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,664 | 108,964 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,652 | 56,142 | +34,490 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 126,248 | 157,109 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,212 | 187,177 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 25,283 | +25,283 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,084 | 210,737 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,317,207 | 1,336,821 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,050 | 197,622 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,554 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,193 | 141,153 | +17,960 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 637,814 | 655,379 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 62,600 | 79,910 | +17,310 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 85,230 | 100,500 | +15,270 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 22,854 | 37,223 | +14,369 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 50,100 | 64,352 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 572,604 | 586,853 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 207,559 | 221,214 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,934 | +11,934 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,228 | 156,699 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,190 | 22,813 | +10,623 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 65,340 | 75,100 | +9,760 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 5,847 | 15,145 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,519 | 60,618 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,224 | 35,823 | +8,599 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 38,014 | 46,443 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,453 | 85,164 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 92,300 | 99,800 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,391 | 17,636 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,861 | 134,799 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 270,341 | 276,898 | +6,557 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,813,079 | 7,819,429 | +6,350 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,801 | 236,112 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 134,459 | 140,684 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 57,234 | 63,171 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 393,937 | 399,737 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,652 | 42,453 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,707 | 55,316 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 93,416 | 97,738 | +4,322 | 0.05 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 832 | 4,494 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,300 | 48,900 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 473 | 4,026 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,677 | 16,199 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 13,275 | 16,618 | +3,343 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,921 | 29,399 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 343 | 2,529 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 55,070 | 57,067 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,694 | 22,035 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,032 | 2,235 | +1,203 | 0.00 | 0.00 | +0.00 | buy |