| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,523,000 | +1,523,000 | 0.11 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,610,305 | 2,279,451 | +669,146 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 839,865 | 1,484,264 | +644,399 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 10,676,775 | 11,307,845 | +631,070 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 574,825 | +574,825 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,121,971 | 1,593,383 | +471,412 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 277,532 | +277,532 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 2,796,820 | 3,060,377 | +263,557 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,802 | 350,571 | +200,769 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 200,082 | +200,082 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,911 | 892,336 | +195,425 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 336,904 | 519,017 | +182,113 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,438 | 1,929,718 | +177,280 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,548,378 | 1,718,867 | +170,489 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,622 | 278,340 | +159,718 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 368,000 | 523,415 | +155,415 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,146 | 1,163,713 | +142,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 920,317 | 1,061,448 | +141,131 | 0.19 | 0.24 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 132,225 | +132,225 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,111 | 495,841 | +124,730 | 0.00 | 0.01 | +0.00 | buy |
| Dauntless Investment Group, LLC | 5,539 | 122,402 | +116,863 | 0.41 | 8.02 | +7.61 | buy |
| MARSHALL WACE, LLP | 1,391,313 | 1,504,411 | +113,098 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,203 | 1,619,994 | +100,791 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 74,631 | 168,055 | +93,424 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,106 | 418,731 | +79,625 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,030 | 322,009 | +77,979 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 698,075 | 774,303 | +76,228 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,360,401 | 4,436,427 | +76,026 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 832,635 | 904,282 | +71,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 849,868 | 908,067 | +58,199 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,913 | +56,913 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 53,136 | +53,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,998 | 192,799 | +47,801 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,063 | 131,205 | +44,142 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.51 | 0.74 | +0.23 | buy |
| FMR LLC | 29,032 | 68,730 | +39,698 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 433,203 | 469,519 | +36,316 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,574 | 39,407 | +26,833 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 50,402 | 77,134 | +26,732 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 24,275 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 23,626 | +23,626 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 46,403 | 69,767 | +23,364 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,480 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,100 | 140,500 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,369 | +22,369 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,365 | 74,468 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 79,704 | 101,311 | +21,607 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,425 | 32,470 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 20,450 | +20,450 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 185,319 | 205,072 | +19,753 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,148 | 125,693 | +18,545 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,179 | 93,940 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 621 | 17,038 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,888 | +15,888 | 0.00 | 0.34 | +0.34 | buy |
| Janney Montgomery Scott LLC | 75,000 | 90,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,640 | 80,651 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,816 | 45,340 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 58,000 | 69,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,028 | +11,028 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,710 | +10,710 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 13,688 | 24,327 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,955 | 134,571 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,323 | +10,323 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,056 | 36,317 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,856 | +9,856 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 219,514 | 229,338 | +9,824 | 0.44 | 0.55 | +0.11 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 9,755 | +9,755 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 70,111 | 79,770 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,128 | 35,595 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,633 | 27,729 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,788 | 254,164 | +8,376 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 23,861 | 31,013 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,429 | 19,436 | +7,007 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 483,033 | 489,497 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,238 | 35,182 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,760 | 17,152 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,906 | 43,214 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,037 | 14,060 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 5,674 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 31,095 | 35,285 | +4,190 | 0.13 | 0.17 | +0.04 | buy |
| Mariner, LLC | 11,662 | 15,408 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 21,719 | 24,774 | +3,055 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,964 | 36,990 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 75,500 | 78,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 41,603 | 44,461 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,686 | 19,510 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,430 | 13,193 | +2,763 | 0.02 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,224 | 39,907 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,750 | 8,350 | +2,600 | 0.00 | 0.00 | +0.00 | buy |