| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 798,155 | +798,155 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,757,224 | 11,312,582 | +555,358 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,003,788 | 4,499,443 | +495,655 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,200,591 | 26,683,971 | +483,380 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 276,237 | +276,237 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,894,960 | 2,169,485 | +274,525 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 424,077 | 670,761 | +246,684 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,208,209 | 2,431,681 | +223,472 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 76,321 | 289,441 | +213,120 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,870 | 219,827 | +208,957 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 193,296 | +193,296 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,308,878 | 2,495,263 | +186,385 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 475,144 | 650,028 | +174,884 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 171,138 | +171,138 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,975,483 | 4,144,878 | +169,395 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,924,773 | 8,090,198 | +165,425 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 21,728 | 157,156 | +135,428 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 162,263 | 282,793 | +120,530 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,002,494 | 1,105,714 | +103,220 | 3.36 | 3.43 | +0.07 | buy |
| BAMCO INC /NY/ | 6,277,081 | 6,369,444 | +92,363 | 0.23 | 0.24 | +0.01 | buy |
| Invesco Ltd. | 603,696 | 690,400 | +86,704 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,443 | 97,528 | +86,085 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,597,025 | 3,670,548 | +73,523 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 111,600 | 183,500 | +71,900 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 64,842 | +64,842 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,054,146 | 7,114,718 | +60,572 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,877 | +58,877 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 62,456 | 119,762 | +57,306 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 45,592 | +45,592 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 46,772 | 89,505 | +42,733 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,439 | 257,905 | +38,466 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 37,267 | +37,267 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 32,785 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,019 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,802 | 57,144 | +30,342 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,448 | 41,695 | +29,247 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 326,056 | 355,000 | +28,944 | 0.75 | 1.01 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,594 | 109,396 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 341,761 | 368,259 | +26,498 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,393,593 | 2,417,865 | +24,272 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,193 | 34,827 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,989 | 51,678 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,367 | 85,818 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 97,098 | 116,058 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,510 | 55,347 | +18,837 | 0.01 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,208,740 | 1,227,447 | +18,707 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,916 | 23,450 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17,231 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,070 | 51,916 | +16,846 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,735 | +16,735 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 441,918 | 457,193 | +15,275 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,165 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 85,205 | 99,235 | +14,030 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 196,900 | 210,100 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,794 | +11,794 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 399,979 | 410,523 | +10,544 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 28,562 | 37,844 | +9,282 | 0.10 | 0.14 | +0.04 | buy |
| State of Wyoming | 0 | 9,117 | +9,117 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 77,360 | 85,060 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,810 | 22,316 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,852 | 106,335 | +7,483 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,896 | 54,939 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,346 | 19,656 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 31,827 | 37,418 | +5,591 | 0.17 | 0.20 | +0.02 | buy |
| MACQUARIE GROUP LTD | 61,625 | 66,484 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,625 | 19,052 | +4,427 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,346 | 30,537 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 3,711 | +3,711 | 0.00 | 0.04 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 65,080 | 68,707 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,371 | 91,554 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 556,632 | 559,680 | +3,048 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,817 | 26,323 | +2,506 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,616 | 4,121 | +2,505 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 44,136 | 46,442 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 93,209 | 95,368 | +2,159 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 11,007 | 13,098 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,469 | 28,119 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,530 | 23,136 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 82,600 | 84,200 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 7,945 | 9,537 | +1,592 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,797 | 5,341 | +1,544 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,055 | 36,432 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,900 | 30,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,124 | 2,380 | +1,256 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 45,823 | 46,850 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 82,293 | 83,258 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 25,608 | 26,491 | +883 | 0.04 | 0.04 | +0.00 | buy |