| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 3,318,885 | +3,318,885 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 4,981,768 | 7,134,629 | +2,152,861 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 694,702 | 2,743,970 | +2,049,268 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,985,439 | 8,634,063 | +1,648,624 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,884 | 1,475,792 | +1,295,908 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,838,540 | 10,020,568 | +1,182,028 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,676,474 | 4,086,848 | +410,374 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,495,857 | 1,903,990 | +408,133 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,742,446 | 11,126,366 | +383,920 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 361,894 | +361,894 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,760 | 419,069 | +315,309 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 279,332 | +279,332 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 268,442 | +268,442 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 268,100 | +268,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,789 | 283,776 | +264,987 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 240,556 | +240,556 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 223,628 | +223,628 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 223,487 | +223,487 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 305,772 | 470,006 | +164,234 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 0 | 159,740 | +159,740 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 149,299 | +149,299 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 127,865 | +127,865 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 1,119 | 122,590 | +121,471 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 120,000 | +120,000 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 118,395 | +118,395 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 28,542 | 136,763 | +108,221 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 107,266 | +107,266 | 0.00 | 0.23 | +0.23 | buy |
| Demars Financial Group, LLC | 215,923 | 321,713 | +105,790 | 1.76 | 1.52 | -0.24 | buy |
| New Age Alpha Advisors, LLC | 0 | 102,319 | +102,319 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,309,149 | 6,404,674 | +95,525 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,460 | 127,687 | +95,227 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 360,274 | 450,269 | +89,995 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 87,079 | +87,079 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 86,500 | +86,500 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 79,277 | +79,277 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 88,364 | 166,917 | +78,553 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,763 | 229,024 | +77,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,252 | 113,198 | +73,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,246 | 225,634 | +70,388 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 69,175 | +69,175 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,912,274 | 2,979,094 | +66,820 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 27,298 | 93,684 | +66,386 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 528,865 | 591,130 | +62,265 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,423 | 107,484 | +60,061 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 52,820 | +52,820 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,385,168 | 1,436,878 | +51,710 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 182,380 | 233,957 | +51,577 | 0.04 | 0.07 | +0.03 | buy |
| Advisory Services Network, LLC | 103,434 | 150,478 | +47,044 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 214,252 | 259,453 | +45,201 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,782,664 | 1,825,079 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 39,733 | +39,733 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 36,147 | +36,147 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 813,500 | 847,300 | +33,800 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 33,608 | +33,608 | 0.00 | 0.01 | +0.01 | buy |
| SITTNER & NELSON, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 20,443 | 53,223 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 31,798 | +31,798 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 444,240 | 474,928 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 358,739 | 388,254 | +29,515 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 289,019 | 317,876 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 26,855 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 324,157 | 350,074 | +25,917 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,282 | 56,196 | +25,914 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,752 | 30,825 | +25,073 | 0.01 | 0.03 | +0.02 | buy |
| Wedmont Private Capital | 0 | 24,907 | +24,907 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 14,616 | 37,412 | +22,796 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 337,699 | 360,188 | +22,489 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 238,399 | 260,794 | +22,395 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 535,291 | 557,066 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,150 | 158,646 | +21,496 | 0.01 | 0.02 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 21,225 | +21,225 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 20,993 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 18,806 | +18,806 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 25,561 | 44,013 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 411,862 | 429,806 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,385 | 49,018 | +17,633 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 84,131 | 101,523 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,537 | 420,574 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,083 | 32,684 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,419 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 16,138 | +16,138 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 321,571 | 337,075 | +15,504 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,079 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 72,550 | 86,550 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,673 | 633,586 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 12,977 | +12,977 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 248,256 | 260,972 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 12,130 | +12,130 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,340 | 413,208 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,807 | 123,059 | +11,252 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 163,529 | 174,674 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,051 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 260,995 | 271,585 | +10,590 | 0.00 | 0.01 | +0.00 | buy |