| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | 1,668,398 | +1,668,398 | 0.00 | 2.21 | +2.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,048,729 | 28,404,577 | +1,355,848 | 0.28 | 0.35 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,357,876 | 3,576,385 | +1,218,509 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 33,334,193 | 34,314,121 | +979,928 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 699,018 | +699,018 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 496,616 | 1,191,219 | +694,603 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 4,012,775 | 4,658,775 | +646,000 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,865,910 | 2,442,255 | +576,345 | 0.02 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 504,907 | +504,907 | 0.00 | 1.11 | +1.11 | buy |
| FMR LLC | 5,170,709 | 5,567,465 | +396,756 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 13,025,125 | 13,420,058 | +394,933 | 0.05 | 0.06 | +0.01 | buy |
| COHEN & STEERS, INC. | 933,568 | 1,266,816 | +333,248 | 0.16 | 0.24 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,757 | 316,188 | +307,431 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,749,446 | 7,049,584 | +300,138 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 264,893 | +264,893 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,132,152 | 2,378,206 | +246,054 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,469,037 | 1,692,115 | +223,078 | 0.08 | 0.12 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,024,208 | 1,236,916 | +212,708 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,095,734 | 1,277,778 | +182,044 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 8,548 | 179,931 | +171,383 | 0.14 | 3.37 | +3.23 | buy |
| GOLDMAN SACHS GROUP INC | 2,673,256 | 2,825,064 | +151,808 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 2,022,185 | 2,166,311 | +144,126 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 134,979 | +134,979 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 44,796 | 177,005 | +132,209 | 0.01 | 0.04 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 96,439 | 210,143 | +113,704 | 0.23 | 0.57 | +0.34 | buy |
| Advisors Preferred, LLC | 0 | 88,253 | +88,253 | 0.00 | 1.19 | +1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,598 | 176,802 | +85,204 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 82,229 | +82,229 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,902 | +76,902 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 9,635 | 86,394 | +76,759 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,068,505 | 3,144,298 | +75,793 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 117,009 | 191,119 | +74,110 | 0.04 | 0.08 | +0.04 | buy |
| Zimmer Partners, LP | 1,033,219 | 1,103,383 | +70,164 | 1.60 | 2.25 | +0.65 | buy |
| Aquatic Capital Management LLC | 0 | 66,744 | +66,744 | 0.00 | 0.17 | +0.17 | buy |
| CIBC Asset Management Inc | 46,600 | 113,111 | +66,511 | 0.01 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 65,846 | +65,846 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 65,562 | +65,562 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 64,831 | +64,831 | 0.00 | 0.11 | +0.11 | buy |
| Greenland Capital Management LP | 0 | 63,263 | +63,263 | 0.00 | 1.09 | +1.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,397 | 1,262,092 | +61,695 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,422,045 | 2,479,590 | +57,545 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 386,081 | 443,209 | +57,128 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,601,449 | 4,658,422 | +56,973 | 0.21 | 0.25 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,866 | 482,440 | +55,574 | 0.04 | 0.04 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 51,417 | +51,417 | 0.00 | 0.67 | +0.67 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,231 | +50,231 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,410 | 62,215 | +49,805 | 0.01 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,858 | 89,177 | +49,319 | 0.01 | 0.02 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 39,722 | +39,722 | 0.00 | 2.78 | +2.78 | buy |
| CIBC WORLD MARKET INC. | 30,000 | 68,693 | +38,693 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,497 | 39,022 | +36,525 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,565 | 37,124 | +35,559 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 35,175 | +35,175 | 0.00 | 0.81 | +0.81 | buy |
| Magnetar Financial LLC | 0 | 35,068 | +35,068 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 427,834 | 461,323 | +33,489 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 131,200 | 164,067 | +32,867 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,831 | 1,726,936 | +30,105 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,425 | +29,425 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 20,579,965 | 20,608,677 | +28,712 | 0.04 | 0.04 | +0.01 | buy |
| L & S Advisors Inc | 0 | 26,961 | +26,961 | 0.00 | 0.33 | +0.33 | buy |
| Qsemble Capital Management, LP | 4,532 | 30,837 | +26,305 | 0.05 | 0.33 | +0.28 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,934 | +25,934 | 0.00 | 1.29 | +1.29 | buy |
| CITIGROUP INC | 318,597 | 343,910 | +25,313 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 24,737 | +24,737 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 271,828 | 296,367 | +24,539 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,481 | +24,481 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,346 | +24,346 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 23,884 | +23,884 | 0.00 | 0.48 | +0.48 | buy |
| Ensign Peak Advisors, Inc | 178,171 | 201,747 | +23,576 | 0.03 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 233,700 | 256,302 | +22,602 | 1.32 | 1.89 | +0.57 | buy |
| Jump Financial, LLC | 5,995 | 28,509 | +22,514 | 0.01 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,883 | 98,565 | +21,682 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 49,954 | 71,612 | +21,658 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,436 | 28,758 | +21,322 | 0.02 | 0.07 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,259 | 237,820 | +20,561 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,224 | 1,054,730 | +18,506 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,413 | 51,994 | +17,581 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,141 | 31,726 | +16,585 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,540 | +16,540 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 815 | 16,969 | +16,154 | 0.03 | 0.32 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 8,530 | 24,258 | +15,728 | 0.12 | 0.35 | +0.23 | buy |
| INCEPTIONR LLC | 0 | 15,589 | +15,589 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 1,939,725 | 1,955,270 | +15,545 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 15,538 | +15,538 | 0.00 | 0.01 | +0.01 | buy |
| Financial Harvest, LLC | 0 | 15,484 | +15,484 | 0.00 | 0.91 | +0.91 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 14,196 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 63,060 | 76,789 | +13,729 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,925 | 42,388 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 13,378 | +13,378 | 0.00 | 0.30 | +0.30 | buy |
| Cetera Investment Advisers | 59,585 | 72,604 | +13,019 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 12,829 | +12,829 | 0.00 | 0.54 | +0.54 | buy |
| Resolution Capital Ltd | 28,393 | 40,686 | +12,293 | 0.05 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 3,850 | 15,881 | +12,031 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 11,765 | +11,765 | 0.00 | 0.02 | +0.02 | buy |
| DC Investments Management, LLC | 8,328 | 18,978 | +10,650 | 0.48 | 0.98 | +0.50 | buy |
| Asset Management One Co., Ltd. | 142,809 | 153,102 | +10,293 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 10,150 | +10,150 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 2,945 | 12,743 | +9,798 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 207,412 | 217,158 | +9,746 | 0.03 | 0.03 | +0.00 | buy |
| Friedenthal Financial | 0 | 8,996 | +8,996 | 0.00 | 0.54 | +0.54 | buy |