| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 35,000,000 | +35,000,000 | 0.00 | 0.97 | +0.97 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,668,000 | +3,668,000 | 1.62 | 0.28 | -1.34 | buy |
| JANUS HENDERSON GROUP PLC | 51,095 | 2,735,816 | +2,684,721 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 8,236,893 | 10,370,071 | +2,133,178 | 0.24 | 0.33 | +0.10 | buy |
| Sarasin & Partners LLP | 0 | 1,112,513 | +1,112,513 | 0.00 | 1.78 | +1.78 | buy |
| GOLDMAN SACHS GROUP INC | 4,256,243 | 5,361,692 | +1,105,449 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,325 | 892,169 | +887,844 | 0.00 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,292,633 | 20,047,801 | +755,168 | 0.14 | 0.16 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,359 | 711,767 | +661,408 | 0.01 | 0.10 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 882,668 | 1,512,595 | +629,927 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,743,218 | 9,348,566 | +605,348 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,673 | 1,252,046 | +600,373 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,440,899 | 4,036,727 | +595,828 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 43,953,400 | 44,532,642 | +579,242 | 0.17 | 0.20 | +0.03 | buy |
| Assenagon Asset Management S.A. | 315,223 | 894,066 | +578,843 | 0.06 | 0.19 | +0.13 | buy |
| BARCLAYS PLC | 2,077,591 | 2,635,465 | +557,874 | 0.10 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,499 | 669,148 | +531,649 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,339,306 | 1,840,222 | +500,916 | 0.15 | 0.25 | +0.10 | buy |
| Nuveen, LLC | 5,949,307 | 6,437,513 | +488,206 | 0.18 | 0.23 | +0.05 | buy |
| BlackRock, Inc. | 68,890,640 | 69,323,870 | +433,230 | 0.14 | 0.16 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 256,742 | 662,844 | +406,102 | 0.05 | 0.14 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 983,737 | 1,346,043 | +362,306 | 0.08 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 12,340,630 | 12,679,831 | +339,201 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,169,409 | 2,498,977 | +329,568 | 0.17 | 0.23 | +0.06 | buy |
| Investment Management Corp of Ontario | 74,461 | 392,800 | +318,339 | 0.12 | 0.66 | +0.55 | buy |
| FIFTH THIRD BANCORP | 479,284 | 725,882 | +246,598 | 0.18 | 0.17 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,347 | 460,063 | +243,716 | 0.07 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 358,740 | 592,879 | +234,139 | 0.08 | 0.13 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 230,113 | +230,113 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 27,323 | 255,284 | +227,961 | 0.01 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 577,270 | 780,485 | +203,215 | 0.04 | 0.07 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 513,905 | 713,205 | +199,300 | 0.36 | 0.69 | +0.33 | buy |
| OSSIAM | 2,069 | 189,517 | +187,448 | 0.00 | 0.44 | +0.43 | buy |
| FEDERATED HERMES, INC. | 3,633,204 | 3,817,183 | +183,979 | 0.71 | 0.81 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,117,610 | 3,291,616 | +174,006 | 0.18 | 0.22 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,931,127 | 9,104,608 | +173,481 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 4,662,760 | 4,830,084 | +167,324 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,272 | 238,383 | +152,111 | 0.02 | 0.04 | +0.03 | buy |
| Swiss National Bank | 2,130,941 | 2,282,341 | +151,400 | 0.15 | 0.17 | +0.02 | buy |
| XTX Topco Ltd | 0 | 150,199 | +150,199 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,531,181 | 2,663,985 | +132,804 | 0.70 | 0.86 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 443,449 | 571,832 | +128,383 | 0.08 | 0.11 | +0.03 | buy |
| Focus Partners Wealth | 1,021,996 | 1,147,807 | +125,811 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,760,399 | 3,886,189 | +125,790 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 2,362,052 | 2,481,110 | +119,058 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,653,940 | 1,767,941 | +114,001 | 0.13 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,512,817 | 2,621,662 | +108,845 | 0.09 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,408 | 123,276 | +103,868 | 0.00 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 232,770 | 331,827 | +99,057 | 0.15 | 0.21 | +0.06 | buy |
| EDGAR LOMAX CO/VA | 277,161 | 375,886 | +98,725 | 2.47 | 3.51 | +1.04 | buy |
| HFR Wealth Management, LLC | 0 | 97,721 | +97,721 | 0.00 | 3.14 | +3.14 | buy |
| FIL Ltd | 635,291 | 731,702 | +96,411 | 0.06 | 0.07 | +0.02 | buy |
| Vestcor Inc | 184,418 | 279,762 | +95,344 | 0.62 | 1.01 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,201 | 122,304 | +93,103 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,604,736 | 2,697,624 | +92,888 | 0.36 | 0.42 | +0.06 | buy |
| Baird Financial Group, Inc. | 616,355 | 706,338 | +89,983 | 0.11 | 0.14 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 86,443 | +86,443 | 0.00 | 0.86 | +0.86 | buy |
| L & S Advisors Inc | 0 | 85,899 | +85,899 | 0.00 | 1.42 | +1.42 | buy |
| FIRST CITIZENS BANK & TRUST CO | 98,162 | 183,947 | +85,785 | 0.24 | 0.51 | +0.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 83,650 | +83,650 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 878,130 | 960,771 | +82,641 | 0.15 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,710 | 292,328 | +80,618 | 0.09 | 0.16 | +0.07 | buy |
| Cerity Partners LLC | 361,974 | 440,326 | +78,352 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 367,918 | 443,982 | +76,064 | 0.03 | 0.04 | +0.01 | buy |
| Magellan Asset Management Ltd | 336,279 | 402,505 | +66,226 | 0.48 | 0.68 | +0.20 | buy |
| Aventail Capital Group, LP | 102,447 | 167,929 | +65,482 | 0.69 | 1.06 | +0.37 | buy |
| Empower Advisory Group, LLC | 1,295,190 | 1,358,766 | +63,576 | 0.41 | 0.46 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 147,762 | 210,438 | +62,676 | 0.06 | 0.15 | +0.09 | buy |
| Capital Wealth Planning, LLC | 2,678,696 | 2,740,814 | +62,118 | 2.03 | 1.98 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,033,317 | 2,092,284 | +58,967 | 0.05 | 0.06 | +0.01 | buy |
| Canal Capital Management, LLC | 2,027 | 56,520 | +54,493 | 0.03 | 1.00 | +0.97 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,772 | 87,830 | +53,058 | 0.08 | 0.25 | +0.17 | buy |
| CAPITAL & PLANNING, LLC | 0 | 52,141 | +52,141 | 0.00 | 4.14 | +4.14 | buy |
| Hudson Bay Capital Management LP | 136,504 | 188,498 | +51,994 | 0.09 | 0.15 | +0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,428 | 57,825 | +49,397 | 0.05 | 0.35 | +0.29 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 49,193 | +49,193 | 0.00 | 0.35 | +0.35 | buy |
| NOMURA HOLDINGS INC | 0 | 48,489 | +48,489 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Capital Management LLC | 38,031 | 85,875 | +47,844 | 0.07 | 0.21 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 374,313 | 422,053 | +47,740 | 0.09 | 0.12 | +0.03 | buy |
| Capital Investment Counsel, LLC | 0 | 47,089 | +47,089 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,971 | 95,149 | +46,178 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 101,918 | 147,797 | +45,879 | 0.15 | 0.27 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 930,852 | 975,656 | +44,804 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,269 | 92,861 | +44,592 | 0.05 | 0.13 | +0.08 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,780 | 43,788 | +42,008 | 0.02 | 0.55 | +0.53 | buy |
| Virtu Financial LLC | 4,516 | 44,832 | +40,316 | 0.02 | 0.24 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 359,829 | 399,585 | +39,756 | 0.35 | 0.40 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 610,265 | 649,924 | +39,659 | 0.14 | 0.17 | +0.03 | buy |
| STEPHENS INC /AR/ | 307,179 | 345,684 | +38,505 | 0.45 | 0.57 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 233,089 | 270,288 | +37,199 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 187,425 | 224,461 | +37,036 | 0.18 | 0.25 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 34,779 | 71,001 | +36,222 | 0.05 | 0.11 | +0.06 | buy |
| Treasurer of the State of North Carolina | 590,587 | 626,213 | +35,626 | 0.22 | 0.26 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 0.23 | +0.23 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20,364 | 54,903 | +34,539 | 0.34 | 1.05 | +0.71 | buy |
| Davidson Capital Management Inc. | 79 | 33,789 | +33,710 | 0.00 | 0.80 | +0.80 | buy |
| Vident Advisory, LLC | 31,838 | 64,965 | +33,127 | 0.04 | 0.07 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 39,449 | 72,561 | +33,112 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 0 | 31,300 | +31,300 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,024 | 195,845 | +30,821 | 0.03 | 0.03 | +0.01 | buy |