| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 13,617,487 | 17,636,206 | +4,018,719 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,332,519 | 16,342,866 | +4,010,347 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 40,976,982 | 42,555,798 | +1,578,816 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,119,641 | 2,576,467 | +1,456,826 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 160,257 | 1,462,173 | +1,301,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,665,967 | 9,889,377 | +1,223,410 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,007,898 | +1,007,898 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 969,724 | +969,724 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,825 | 898,605 | +849,780 | 0.01 | 0.17 | +0.16 | buy |
| UBS Group AG | 0 | 688,952 | +688,952 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,378 | 761,137 | +663,759 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,667,735 | 3,235,611 | +567,876 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 925,500 | 1,488,300 | +562,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,961,051 | 4,465,868 | +504,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,141,324 | 3,571,508 | +430,184 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 654,078 | 1,081,062 | +426,984 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,110,322 | 2,510,550 | +400,228 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 487,462 | 845,794 | +358,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 317,118 | +317,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,434,632 | 1,691,467 | +256,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,025 | 869,624 | +219,599 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 213,945 | +213,945 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 247,708 | 460,236 | +212,528 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,862 | 819,102 | +146,240 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,615,142 | 1,741,474 | +126,332 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,986 | 337,632 | +117,646 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 86,912 | 203,524 | +116,612 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 88,067 | +88,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 115,861 | 203,583 | +87,722 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,306 | 97,166 | +83,860 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 827,110 | 902,650 | +75,540 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 54,095 | +54,095 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 147,089 | 198,632 | +51,543 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,583 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 215,106 | 263,256 | +48,150 | 0.01 | 0.01 | +0.00 | buy |
| Fermata Advisors, LLC | 11,720 | 53,387 | +41,667 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 39,718 | 80,201 | +40,483 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,394 | 42,157 | +37,763 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 236,641 | 266,978 | +30,337 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 152,724 | 182,940 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 30,137 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 242,862 | 271,704 | +28,842 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449,626 | 476,102 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 213,898 | 238,492 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,343 | +24,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 204,453 | 226,162 | +21,709 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 742,959 | 764,328 | +21,369 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 279,761 | 300,504 | +20,743 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,696 | 21,099 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,916 | 305,760 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,697 | 179,462 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 97,930 | 113,371 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,037 | +15,037 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,761 | 176,331 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,370 | 26,454 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,466 | 60,575 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 115,818 | 125,970 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 802,940 | 810,462 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 28,014 | 34,969 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 40,703 | 47,099 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 164,383 | 169,520 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,995 | 7,545 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,159 | 38,501 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,330 | 46,191 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 22,049 | 25,867 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,098 | 27,399 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,098 | 31,708 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,001 | 3,415 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 679 | 3,016 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,252 | 22,098 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,584 | 15,305 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,028 | 13,253 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,104 | 124,273 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,784 | 22,786 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,822 | 12,774 | +952 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,292 | 3,954 | +662 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,000 | 4,522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 120 | 511 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,792 | 20,994 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,135 | 4,305 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 218 | 366 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,094 | 10,194 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 35 | 68 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Creative Planning | 77,714 | 77,746 | +32 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 508 | 511 | +3 | 0.00 | 0.00 | -0.00 | buy |