| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,883,814 | 7,794,304 | +2,910,490 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,164,249 | 2,684,597 | +1,520,348 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 686,825 | 1,267,580 | +580,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,754,725 | 2,268,759 | +514,034 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 487,340 | +487,340 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,604 | 421,807 | +395,203 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,677,795 | 9,933,596 | +255,801 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,330 | 333,534 | +239,204 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 214,847 | +214,847 | 0.00 | 0.65 | +0.65 | buy |
| ALGERT GLOBAL LLC | 0 | 199,842 | +199,842 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 427,753 | 609,662 | +181,909 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 197,830 | 343,920 | +146,090 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 140,411 | +140,411 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 162,436 | 290,338 | +127,902 | 2.10 | 3.61 | +1.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,818,084 | 7,943,811 | +125,727 | 0.04 | 0.05 | +0.01 | buy |
| Summit Financial, LLC | 0 | 109,456 | +109,456 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 102,232 | +102,232 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 430,000 | +80,000 | 0.33 | 0.31 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,063 | +79,063 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,159 | 417,112 | +61,953 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,854 | 140,669 | +61,815 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 125,613 | 187,391 | +61,778 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 115,139 | 170,038 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,841 | 62,917 | +49,076 | 0.03 | 0.17 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 200,351 | 241,819 | +41,468 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,871 | 105,952 | +35,081 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 34,709 | +34,709 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,402,690 | 2,437,150 | +34,460 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,426 | +32,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,622 | 51,874 | +29,252 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,727 | 36,859 | +29,132 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 28,878 | +28,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085,427 | 1,111,859 | +26,432 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,997 | 62,959 | +25,962 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 637,525 | 663,262 | +25,737 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,116 | 87,969 | +23,853 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 23,590 | +23,590 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 788,777 | 811,655 | +22,878 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 22,222 | +22,222 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 415,469 | 435,051 | +19,582 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 650,226 | 669,099 | +18,873 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,161 | 44,601 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227,814 | 245,913 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,296 | 29,985 | +17,689 | 0.05 | 0.10 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,578,205 | 1,593,909 | +15,704 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,810 | 48,788 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,797,822 | 3,812,708 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 69,731 | 83,576 | +13,845 | 0.02 | 0.02 | -0.00 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 0 | 13,227 | +13,227 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 13,144 | +13,144 | 0.00 | 0.05 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 112,521 | 125,512 | +12,991 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 60,170 | 72,116 | +11,946 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,388 | 164,944 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,092 | +11,092 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 32,366 | 43,255 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,853 | +10,853 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,400 | 221,500 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,498,277 | 2,508,153 | +9,876 | 0.03 | 0.03 | +0.00 | buy |
| Aspire Private Capital, LLC | 11,712 | 20,303 | +8,591 | 0.05 | 0.09 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 34,396 | 42,925 | +8,529 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 45,255 | 53,352 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,952 | 33,134 | +7,182 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,376 | 112,422 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,740 | 31,626 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 238,501 | 244,049 | +5,548 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,537 | 35,856 | +5,319 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,707 | 102,891 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,851 | 15,894 | +5,043 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,917 | 35,906 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,035 | 111,681 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 560 | 5,089 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,974 | 9,429 | +4,455 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 49,419 | 53,832 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,088 | 60,337 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,364 | 91,919 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,319 | 4,252 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 326,700 | 329,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,860 | 32,037 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,908 | 6,926 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 963 | 2,927 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,240 | 19,200 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 108,370 | 110,067 | +1,697 | 0.02 | 0.02 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 23,875 | 25,354 | +1,479 | 0.09 | 0.09 | +0.00 | buy |
| State of Wyoming | 27,869 | 29,297 | +1,428 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,783 | 18,976 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,856 | 5,028 | +1,172 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,355 | 25,333 | +978 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,335 | 14,257 | +922 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,714 | 11,634 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,373 | 66,258 | +885 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,662 | 5,546 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,601 | 182,461 | +860 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,811 | 4,561 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,157 | 16,895 | +738 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,424 | 27,998 | +574 | 0.01 | 0.01 | +0.00 | buy |