| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 397,674 | 5,924,401 | +5,526,727 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,165,684 | 4,632,762 | +3,467,078 | 0.02 | 0.10 | +0.07 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 2,288,642 | +2,288,642 | 0.00 | 2.25 | +2.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,190,858 | 13,682,830 | +1,491,972 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,410,329 | +1,410,329 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,114,249 | +1,114,249 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 40,678,403 | 41,722,248 | +1,043,845 | 0.02 | 0.02 | +0.00 | buy |
| Candlestick Capital Management LP | 2,099,468 | 3,108,923 | +1,009,455 | 1.72 | 2.40 | +0.69 | buy |
| CITADEL ADVISORS LLC | 3,336,688 | 4,328,503 | +991,815 | 0.07 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 830,875 | +830,875 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,600 | 931,500 | +771,900 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 515,614 | 1,271,875 | +756,261 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 14,973,463 | 15,515,890 | +542,427 | 1.08 | 2.01 | +0.93 | buy |
| Bank of New York Mellon Corp | 2,482,643 | 3,005,295 | +522,652 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,196,033 | 1,648,892 | +452,859 | 0.15 | 0.22 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,277 | 495,812 | +438,535 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 428,225 | +428,225 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,408,990 | 4,791,085 | +382,095 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 373,800 | +373,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,983,962 | 12,346,851 | +362,889 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 336,390 | 698,835 | +362,445 | 0.07 | 0.14 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 47,600 | 388,783 | +341,183 | 0.01 | 0.05 | +0.04 | buy |
| Weiss Asset Management LP | 82,203 | 350,478 | +268,275 | 0.04 | 0.17 | +0.13 | buy |
| Verition Fund Management LLC | 630,545 | 892,934 | +262,389 | 0.09 | 0.10 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | 325,000 | +250,000 | 0.04 | 0.17 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 225,600 | +225,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,841 | 393,146 | +217,305 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 214,340 | +214,340 | 0.00 | 0.40 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,663,341 | 3,874,781 | +211,440 | 1.00 | 1.14 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 425,048 | 627,381 | +202,333 | 0.01 | 0.01 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 5.54 | +5.54 | buy |
| AE Wealth Management LLC | 0 | 195,707 | +195,707 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,121,183 | 5,306,671 | +185,488 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 41,365,694 | 41,542,416 | +176,722 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 172,341 | +172,341 | 0.00 | 0.74 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,348,208 | 1,497,622 | +149,414 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 148,120 | +148,120 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 148,000 | +148,000 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 133,000 | 276,608 | +143,608 | 0.91 | 2.01 | +1.10 | buy |
| Caption Management, LLC | 0 | 140,702 | +140,702 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 134,270 | +134,270 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 701,848 | 824,477 | +122,629 | 0.08 | 0.07 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 118,327 | +118,327 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 347,374 | 457,943 | +110,569 | 0.23 | 0.28 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 180,000 | 290,000 | +110,000 | 0.60 | 0.91 | +0.32 | buy |
| FIL Ltd | 1,919,603 | 2,026,849 | +107,246 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 102,160 | +102,160 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 64,658 | 161,217 | +96,559 | 0.65 | 1.16 | +0.50 | buy |
| MONTAG A & ASSOCIATES INC | 2,000 | 91,472 | +89,472 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 89,212 | +89,212 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 87,528 | +87,528 | 0.00 | 0.48 | +0.48 | buy |
| OSAIC HOLDINGS, INC. | 245,748 | 329,843 | +84,095 | 0.01 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 160,788 | 241,720 | +80,932 | 0.17 | 0.28 | +0.11 | buy |
| American Trust Investment Advisors, LLC | 16,920 | 91,105 | +74,185 | 0.14 | 0.80 | +0.66 | buy |
| Arete Wealth Advisors, LLC | 0 | 72,038 | +72,038 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 13,195 | 84,917 | +71,722 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,887 | 104,079 | +70,192 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 66,583 | +66,583 | 0.00 | 0.36 | +0.36 | buy |
| Concentric Capital Strategies, LP | 0 | 65,516 | +65,516 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 0 | 62,836 | +62,836 | 0.00 | 0.05 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 59,580 | +59,580 | 0.00 | 0.12 | +0.12 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 49,896 | +49,896 | 0.00 | 0.54 | +0.54 | buy |
| Brevan Howard Capital Management LP | 0 | 48,334 | +48,334 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 47,663 | +47,663 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,091 | 65,037 | +45,946 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,933 | +45,933 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 0 | 42,260 | +42,260 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 41,442 | +41,442 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 42,798 | 83,690 | +40,892 | 0.18 | 0.49 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,038,107 | 3,077,920 | +39,813 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,712 | +30,712 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 107,876 | 137,259 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,629 | 53,510 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,597 | +26,597 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 26,454 | +26,454 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,554 | +23,554 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 23,535 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,300 | 83,228 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 22,792 | +22,792 | 0.00 | 0.18 | +0.18 | buy |
| Murphy Pohlad Asset Management LLC | 136,664 | 158,429 | +21,765 | 1.13 | 1.46 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 26,036 | 47,773 | +21,737 | 0.05 | 0.16 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 21,226 | +21,226 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Compass Wealth Management LLC | 302,223 | 320,328 | +18,105 | 1.42 | 1.66 | +0.24 | buy |
| Van Hulzen Asset Management, LLC | 33,220 | 51,170 | +17,950 | 0.05 | 0.08 | +0.03 | buy |
| Capula Management Ltd | 0 | 17,469 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 17,161 | +17,161 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 16,602 | +16,602 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 240,100 | 256,531 | +16,431 | 0.64 | 0.56 | -0.08 | buy |
| Empowered Funds, LLC | 23,967 | 39,548 | +15,581 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,536 | +15,536 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 14,555 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,476 | 65,120 | +13,644 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 22,019 | 35,588 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,163 | 88,941 | +12,778 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 57,666 | 69,998 | +12,332 | 0.04 | 0.02 | -0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 11,980 | +11,980 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 25,298 | 37,091 | +11,793 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |