| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,154,723 | 7,754,301 | +6,599,578 | 0.06 | 0.40 | +0.34 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,896,194 | +1,896,194 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,584,745 | 8,140,522 | +1,555,777 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,556,508 | 2,968,395 | +1,411,887 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,708,115 | 8,958,193 | +1,250,078 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,840,767 | 23,988,094 | +1,147,327 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 14,762,868 | 15,850,556 | +1,087,688 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,846,386 | 6,894,497 | +1,048,111 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,273,096 | 14,252,693 | +979,597 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,026,668 | 16,920,146 | +893,478 | 0.34 | 0.35 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,139,985 | 1,848,741 | +708,756 | 0.09 | 0.14 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 612,019 | +612,019 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 39,530 | 645,659 | +606,129 | 0.01 | 0.13 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,673,674 | 3,233,400 | +559,726 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 242,368 | 800,892 | +558,524 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 553,646 | +553,646 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 0 | 547,156 | +547,156 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 0 | 538,486 | +538,486 | 0.00 | 0.58 | +0.58 | buy |
| M&G Plc | 0 | 520,833 | +520,833 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 9,572 | 494,757 | +485,185 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,200 | 533,831 | +455,631 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 17,147,401 | 17,580,826 | +433,425 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,531,807 | 2,965,126 | +433,319 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 487,909 | 921,166 | +433,257 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,922,981 | 22,309,609 | +386,628 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 1,328,467 | 1,627,012 | +298,545 | 0.09 | 0.09 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 274,214 | +274,214 | 0.00 | 0.26 | +0.26 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,076,695 | 2,343,629 | +266,934 | 0.71 | 0.83 | +0.12 | buy |
| Vest Financial, LLC | 964,500 | 1,218,820 | +254,320 | 0.54 | 0.59 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,740,174 | 26,970,707 | +230,533 | 0.13 | 0.10 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,884,539 | 2,104,097 | +219,558 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,043,223 | 3,249,604 | +206,381 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 11,191,935 | 11,396,266 | +204,331 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 616,331 | 820,546 | +204,215 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 199,228 | +199,228 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,071,306 | 1,265,591 | +194,285 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,662,827 | 6,849,582 | +186,755 | 0.13 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,780 | 521,178 | +184,398 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,238,574 | 2,415,203 | +176,629 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,000 | 372,600 | +163,600 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 265,806 | 427,262 | +161,456 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,058 | 180,880 | +155,822 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 173,152 | 307,092 | +133,940 | 0.15 | 0.25 | +0.11 | buy |
| LPL Financial LLC | 717,670 | 849,259 | +131,589 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,114,224 | 1,221,164 | +106,940 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,814 | 125,466 | +104,652 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 390,146 | 494,360 | +104,214 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 84,454 | 187,749 | +103,295 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,305 | 130,124 | +102,819 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,778,751 | 2,867,795 | +89,044 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 479,770 | 564,635 | +84,865 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 2,520,220 | 2,604,395 | +84,175 | 0.10 | 0.10 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 78,841 | +78,841 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 206,649 | 281,925 | +75,276 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 0 | 74,859 | +74,859 | 0.00 | 0.07 | +0.07 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 71,303 | +71,303 | 0.00 | 0.37 | +0.37 | buy |
| Banque Cantonale Vaudoise | 54,103 | 124,421 | +70,318 | 0.04 | 0.10 | +0.05 | buy |
| STRS OHIO | 156,000 | 224,507 | +68,507 | 0.01 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 67,000 | +67,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 207,842 | 273,506 | +65,664 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 65,629 | +65,629 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,261 | 175,995 | +64,734 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 961,970 | 1,022,719 | +60,749 | 0.08 | 0.08 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 58,100 | +58,100 | 0.00 | 0.33 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,786 | +55,786 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 143,268 | 198,892 | +55,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 471,222 | 523,033 | +51,811 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 143,190 | 193,348 | +50,158 | 0.07 | 0.03 | -0.05 | buy |
| CONTINENTAL ADVISORS LLC | 102,500 | 152,500 | +50,000 | 1.71 | 2.36 | +0.65 | buy |
| iA Global Asset Management Inc. | 13,305 | 61,866 | +48,561 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 204,852 | 252,317 | +47,465 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 44,564 | +44,564 | 0.00 | 0.66 | +0.66 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,414 | 83,937 | +44,523 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,822 | 200,379 | +43,557 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 43,296 | +43,296 | 0.00 | 0.42 | +0.42 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 19,567 | 62,272 | +42,705 | 0.31 | 0.10 | -0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 456,075 | 495,630 | +39,555 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 25,541 | 64,510 | +38,969 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,167,998 | 1,203,723 | +35,725 | 0.17 | 0.17 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,650 | 49,070 | +35,420 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 33,480 | +33,480 | 0.00 | 0.14 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 31,820 | 63,220 | +31,400 | 0.14 | 0.31 | +0.17 | buy |
| CHOREO, LLC | 0 | 31,318 | +31,318 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 176 | 30,360 | +30,184 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,659 | 46,781 | +30,122 | 0.03 | 0.06 | +0.03 | buy |
| LJI Wealth Management, LLC | 0 | 29,390 | +29,390 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 216,343 | 244,326 | +27,983 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 6,942 | 34,199 | +27,257 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 548,655 | 575,718 | +27,063 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 924,842 | 951,814 | +26,972 | 0.07 | 0.07 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,607,823 | 1,634,399 | +26,576 | 1.22 | 1.09 | -0.14 | buy |
| SIMPLEX TRADING, LLC | 21,375 | 47,422 | +26,047 | 0.01 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,661 | +25,661 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 25,643 | +25,643 | 0.00 | 0.05 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 0 | 25,079 | +25,079 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 24,362 | +24,362 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 22,794 | +22,794 | 0.00 | 0.05 | +0.05 | buy |