| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,250,000 | +9,250,000 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 6,100,000 | +3,100,000 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,450,726 | +1,450,726 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 4,610,276 | 5,445,024 | +834,748 | 0.05 | 0.05 | +0.01 | buy |
| Capital World Investors | 11,314,238 | 12,139,394 | +825,156 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 593,100 | +593,100 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 10,371,224 | 10,909,549 | +538,325 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 414,873 | +414,873 | 0.00 | 0.97 | +0.97 | buy |
| COATUE MANAGEMENT LLC | 0 | 411,351 | +411,351 | 0.00 | 0.06 | +0.06 | buy |
| Maple Rock Capital Partners Inc. | 901,956 | 1,168,956 | +267,000 | 2.40 | 2.57 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 375,262 | 610,998 | +235,736 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,225 | 310,991 | +192,766 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 669,958 | 860,443 | +190,485 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 897,524 | 1,071,807 | +174,283 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,502 | 153,806 | +114,304 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 522,541 | 634,883 | +112,342 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,991,917 | 2,100,559 | +108,642 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,637 | 137,983 | +96,346 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 88,534 | +88,534 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 120,793 | 173,773 | +52,980 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 216,900 | 268,700 | +51,800 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,635 | 86,162 | +50,527 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 50,377 | +50,377 | 0.00 | 0.03 | +0.03 | buy |
| BOKF, NA | 31,395 | 76,694 | +45,299 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 43,472 | +43,472 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,271 | 1,335,648 | +41,377 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 12,753 | 54,096 | +41,343 | 0.07 | 0.30 | +0.23 | buy |
| Assenagon Asset Management S.A. | 147,465 | 186,130 | +38,665 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 9,556 | 46,654 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,545 | 768,337 | +35,792 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,000 | 65,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 33,324 | +33,324 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,666,348 | 2,698,840 | +32,492 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 381,859 | 410,493 | +28,634 | 2.55 | 2.41 | -0.13 | buy |
| Holocene Advisors, LP | 123,037 | 150,353 | +27,316 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,336 | 174,235 | +26,899 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,230 | 487,646 | +26,416 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,804 | 122,616 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 131,804 | 157,320 | +25,516 | 0.17 | 0.19 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.62 | +0.62 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,110 | 74,105 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,972 | 27,835 | +24,863 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 100 | 24,700 | +24,600 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,874 | +22,874 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 31,078 | 52,952 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,608 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,270 | +20,270 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 19,126 | +19,126 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,458 | +18,458 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 22,785 | 38,683 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,594 | +15,594 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 113,362 | 128,112 | +14,750 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,597 | 32,150 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,890 | +12,890 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 721 | 13,090 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,519 | +11,519 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,621 | 132,950 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,687 | +10,687 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 8,550 | 18,950 | +10,400 | 0.08 | 0.17 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 24,183 | 33,703 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,240 | 23,645 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,738 | 27,754 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,328 | 214,209 | +8,881 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 8,544 | +8,544 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,925 | 27,201 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,109 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 6,644 | +6,644 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 7,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,348 | 89,736 | +5,388 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,813 | 92,189 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 71,922 | 76,603 | +4,681 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,605 | 5,371 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,365 | 12,102 | +3,737 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 18,052 | 21,500 | +3,448 | 0.13 | 0.15 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 24,036 | 27,116 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,872 | 13,715 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,500 | 20,250 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,616 | 12,723 | +2,107 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 237,092 | 239,068 | +1,976 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,265 | 14,232 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,398 | 12,911 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,235 | 8,414 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,885 | 13,061 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 31,268 | 32,428 | +1,160 | 0.03 | 0.03 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 29,051 | 30,159 | +1,108 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 281 | 1,383 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,969 | 9,038 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,620 | 22,679 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,629 | 28,610 | +981 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 6,320 | 7,046 | +726 | 0.00 | 0.00 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 5,921 | 6,592 | +671 | 0.04 | 0.04 | +0.00 | buy |