| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 843,528 | 2,059,791 | +1,216,263 | 0.10 | 0.25 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,128,700 | 17,515,040 | +386,340 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 1,393,948 | 1,779,091 | +385,143 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,947,804 | 6,275,410 | +327,606 | 0.13 | 0.13 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 278,469 | +278,469 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 915,359 | 1,129,139 | +213,780 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 176,061 | +176,061 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 38,781 | 192,357 | +153,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,210,791 | 2,357,823 | +147,032 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,017 | 827,500 | +132,483 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 126,964 | +126,964 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 146,270 | 267,715 | +121,445 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,275 | 93,033 | +85,758 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 83,210 | +83,210 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 334,902 | 416,299 | +81,397 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 79,343 | +79,343 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 75,952 | 140,703 | +64,751 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,561 | 92,864 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 55,262 | +55,262 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,441 | 2,442,321 | +46,880 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,495 | 344,262 | +45,767 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,650 | +45,650 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 43,327 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 227,569 | 269,436 | +41,867 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,848 | +37,848 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 35,700 | +35,700 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,171,526 | 1,198,054 | +26,528 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 78,800 | 105,000 | +26,200 | 0.63 | 0.77 | +0.14 | buy |
| Prosight Management, LP | 0 | 26,065 | +26,065 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,600 | 33,429 | +25,829 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,621,881 | 1,646,320 | +24,439 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,801 | 115,453 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,400 | 45,000 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 283,359 | 301,659 | +18,300 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,958 | +16,958 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 16,640 | +16,640 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 16,077 | +16,077 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 111,677 | 127,504 | +15,827 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,085 | 26,720 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 97,002 | 112,177 | +15,175 | 0.05 | 0.05 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,477 | +14,477 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,478 | 63,293 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 34,100 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,641 | +11,641 | 0.00 | 0.05 | +0.05 | buy |
| Kesler, Norman & Wride, LLC | 0 | 11,303 | +11,303 | 0.00 | 0.08 | +0.08 | buy |
| Larson Financial Group LLC | 80,070 | 89,611 | +9,541 | 0.19 | 0.18 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,067 | +9,067 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,306 | +8,306 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 8,201 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,369 | 23,235 | +7,866 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,007 | 69,448 | +7,441 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,173,706 | 1,181,078 | +7,372 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,699 | 24,720 | +7,021 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,099 | 54,021 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 58,897 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 23,915 | 30,673 | +6,758 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,652 | +6,652 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,610 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,544 | 71,124 | +6,580 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 16,933 | 23,423 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,059 | 22,527 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,025 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,549 | +5,549 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 10,132 | 15,451 | +5,319 | 0.06 | 0.08 | +0.02 | buy |
| EMC Capital Management | 7,674 | 12,536 | +4,862 | 0.16 | 0.11 | -0.04 | buy |
| HSBC HOLDINGS PLC | 20,504 | 24,943 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,647 | 63,584 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 60,102 | 63,388 | +3,286 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,938 | 22,035 | +3,097 | 0.10 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 59,599 | 62,434 | +2,835 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,911 | 19,611 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 73,400 | 76,100 | +2,700 | 0.36 | 0.33 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 8,771 | 10,709 | +1,938 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 344,765 | 346,675 | +1,910 | 0.11 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 10,039 | 11,903 | +1,864 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 16,741 | 18,541 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,776 | 17,441 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,495 | 8,155 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,544 | 31,825 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 29,682 | 30,822 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,455 | 127,352 | +897 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 7,587 | 8,473 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 854 | +854 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 215,100 | 215,900 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,375 | 10,967 | +592 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 12,487 | 13,050 | +563 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,398 | 1,913 | +515 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,248 | 9,732 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,910 | 11,320 | +410 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,798 | 21,190 | +392 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,983 | 2,313 | +330 | 0.01 | 0.01 | -0.00 | buy |