| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 183,949 | 3,190,980 | +3,007,031 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 32,241,728 | 34,821,144 | +2,579,416 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,401 | 2,202,810 | +2,085,409 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 37,108,031 | 39,144,063 | +2,036,032 | 0.02 | 0.02 | +0.01 | buy |
| Slate Path Capital LP | 0 | 1,926,000 | +1,926,000 | 0.00 | 1.09 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 233,594 | 1,650,750 | +1,417,156 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,400,543 | 3,658,769 | +1,258,226 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 11,143,759 | 12,315,631 | +1,171,872 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,511,958 | 3,171,303 | +659,345 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,576,108 | 3,124,667 | +548,559 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,278,680 | 6,659,234 | +380,554 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,272,904 | 1,626,720 | +353,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 728,686 | 1,036,589 | +307,903 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,072 | 308,790 | +272,718 | 0.03 | 0.33 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 265,376 | +265,376 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,618 | 1,329,965 | +245,347 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,261 | 213,873 | +194,612 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 161,781 | +161,781 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 174,467 | 314,215 | +139,748 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 132,800 | +132,800 | 0.00 | 1.71 | +1.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,803 | +110,803 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,502,910 | 3,610,264 | +107,354 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 106,563 | +106,563 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 100,025 | +100,025 | 0.00 | 0.38 | +0.38 | buy |
| LMR Partners LLP | 0 | 75,865 | +75,865 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 34,618 | 109,318 | +74,700 | 0.09 | 0.39 | +0.30 | buy |
| Soviero Asset Management, LP | 0 | 65,000 | +65,000 | 0.00 | 1.42 | +1.42 | buy |
| Legal & General Group Plc | 674,885 | 736,443 | +61,558 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 43,722 | 105,066 | +61,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,504,782 | 2,565,455 | +60,673 | 0.01 | 0.01 | +0.00 | buy |
| CTC LLC | 0 | 54,271 | +54,271 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 53,915 | +53,915 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 25,325 | 75,274 | +49,949 | 0.01 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,826 | 307,826 | +49,000 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,687 | +46,687 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 790,528 | 834,228 | +43,700 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,026,957 | 1,069,750 | +42,793 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 485,870 | 520,890 | +35,020 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,867 | +33,867 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 552,161 | 585,757 | +33,596 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 897,369 | 930,765 | +33,396 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,526 | 181,981 | +31,455 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 165,434 | 196,818 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,306 | 102,410 | +31,104 | 0.10 | 0.21 | +0.11 | buy |
| LPL Financial LLC | 78,676 | 109,631 | +30,955 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 80,000 | 109,900 | +29,900 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 295,923 | 325,614 | +29,691 | 0.01 | 0.02 | +0.01 | buy |
| United Advisor Group, LLC | 13,490 | 42,740 | +29,250 | 0.07 | 0.26 | +0.20 | buy |
| MetLife Investment Management, LLC | 200,234 | 228,806 | +28,572 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 28,008 | +28,008 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,600 | 78,088 | +26,488 | 0.04 | 0.08 | +0.04 | buy |
| PineBridge Investments, L.P. | 54,984 | 78,457 | +23,473 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,356 | +23,356 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 41,204 | 64,188 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 471,156 | 494,055 | +22,899 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,650 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,745 | 175,338 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 0 | 15,678 | +15,678 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 15,373 | +15,373 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,304 | 25,001 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381,012 | 394,588 | +13,576 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 12,933 | +12,933 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,010 | +12,010 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 11,533 | 23,430 | +11,897 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,868 | 103,386 | +11,518 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,381 | 23,703 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 9,838 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,139 | 23,318 | +9,179 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 182,905 | 192,005 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 163,696 | 172,566 | +8,870 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 82,663 | 91,477 | +8,814 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 8,667 | +8,667 | 0.00 | 0.07 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 8,634 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 184,258 | 192,581 | +8,323 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,154 | 63,389 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 8,067 | +8,067 | 0.00 | 0.09 | +0.09 | buy |
| Talon Private Wealth, LLC | 0 | 8,067 | +8,067 | 0.00 | 0.04 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,033 | +8,033 | 0.00 | 0.01 | +0.01 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| Rice Partnership, LLC | 0 | 7,978 | +7,978 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| Joule Financial, LLC | 0 | 7,301 | +7,301 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,141 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,929 | +6,929 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10 | 6,840 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,620 | 19,427 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,735 | 17,516 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,110 | 21,695 | +6,585 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 6,581 | +6,581 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 116,589 | 123,104 | +6,515 | 0.02 | 0.02 | +0.01 | buy |
| CFO4Life Group, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 21,974 | 28,385 | +6,411 | 0.00 | 0.00 | +0.00 | buy |