| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,385,500 | 11,097,106 | +6,711,606 | 0.03 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,420,244 | 5,579,793 | +4,159,549 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,031,921 | 9,847,896 | +1,815,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,214,667 | +1,214,667 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,029,399 | +1,029,399 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 831,430 | 1,314,760 | +483,330 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,386,591 | 1,713,200 | +326,609 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,025 | 387,700 | +310,675 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 94,041 | 399,216 | +305,175 | 0.07 | 0.29 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,552 | 451,125 | +259,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 864,630 | 1,021,057 | +156,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,547 | 222,862 | +156,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,120 | 527,460 | +151,340 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.30 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 130,582 | +130,582 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 362,055 | 476,935 | +114,880 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 74,500 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,790 | 100,357 | +62,567 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,660 | 116,922 | +60,262 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,486,049 | 1,542,717 | +56,668 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,363 | +37,363 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 11,536 | 44,835 | +33,299 | 0.01 | 0.76 | +0.75 | buy |
| CIBC Asset Management Inc | 0 | 31,794 | +31,794 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,334 | 410,655 | +24,321 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 100,000 | 111,698 | +11,698 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 23,957 | 35,085 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,710 | 29,558 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 153,420 | 163,220 | +9,800 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,146 | 27,659 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,937 | 71,696 | +759 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,762 | 43,486 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 72,843 | 73,111 | +268 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,292 | 3,550 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,500 | 15,620 | +120 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 56,000 | 56,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 15,000 | 15,000 | 0 | 0.02 | 0.08 | +0.06 | hold |
| DILLON & ASSOCIATES INC | 23,800 | 23,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KLCM Advisors, Inc. | 29,000 | 29,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 102,200 | 102,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hills Bank & Trust Co | 62,285 | 62,285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 53,307 | 53,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Capital Advisors, Inc. | 26,978 | 26,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,269 | 80,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 10,307 | 10,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.18 | 0.18 | +0.01 | hold |
| ASSETMARK, INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,900 | 6,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 34,690 | 34,410 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 12,998 | 11,498 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 3,293 | 1,358 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 19,801 | 17,420 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 80,988 | 78,218 | -2,770 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 88,769 | 84,964 | -3,805 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 89,200 | 79,200 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,028 | 0 | -11,028 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 12,174 | 0 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,500 | 70,200 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 109,477 | 94,282 | -15,195 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 16,526 | 0 | -16,526 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 176,900 | 158,200 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 558,209 | 538,924 | -19,285 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 103,871 | 83,584 | -20,287 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 552,025 | 512,572 | -39,453 | 0.48 | 0.45 | -0.03 | sell |
| Mariner, LLC | 43,374 | 0 | -43,374 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 243,008 | 176,503 | -66,505 | 0.07 | 0.04 | -0.03 | sell |
| Stilwell Value LLC | 80,000 | 0 | -80,000 | 0.37 | 0.00 | -0.37 | sell |
| ALGERT GLOBAL LLC | 183,560 | 97,160 | -86,400 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 284,704 | 153,052 | -131,652 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 268,370 | 103,670 | -164,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 305,578 | 136,045 | -169,533 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 545,404 | 346,416 | -198,988 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 12,571,597 | 11,551,019 | -1,020,578 | 0.08 | 0.06 | -0.01 | sell |