| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 596,948 | 1,165,643 | +568,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 481,793 | +481,793 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 988,741 | 1,309,411 | +320,670 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 578,580 | 857,246 | +278,666 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 116,225 | +116,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,188 | 129,227 | +116,039 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 110,900 | +110,900 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,535 | 2,392,556 | +90,021 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,855 | 133,791 | +80,936 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 284,956 | 353,204 | +68,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,391,114 | 1,450,691 | +59,577 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,485 | 163,528 | +59,043 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,405 | +56,405 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,263 | +49,263 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 184,748 | 231,460 | +46,712 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 43,673 | +43,673 | 0.00 | 0.20 | +0.20 | buy |
| ClearAlpha Technologies LP | 0 | 39,497 | +39,497 | 0.00 | 0.21 | +0.21 | buy |
| Global Retirement Partners, LLC | 5,243 | 44,204 | +38,961 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 35,380 | +35,380 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,054 | 52,593 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,835 | 42,977 | +29,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,696,695 | 1,725,094 | +28,399 | 0.00 | 0.00 | -0.00 | buy |
| ARK & TLK INVESTMENTS, LLC | 0 | 26,756 | +26,756 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 689,371 | 711,946 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 64,698 | 85,341 | +20,643 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,048 | 117,451 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 19,965 | +19,965 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 19,535 | +19,535 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,536 | 227,705 | +16,169 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,730 | 18,816 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,566 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,488 | 203,488 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,615 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,813 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,088 | 43,212 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,970 | 138,948 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,195 | 70,966 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 78,190 | 88,848 | +10,658 | 0.26 | 0.24 | -0.02 | buy |
| LPL Financial LLC | 97,716 | 108,217 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,978 | 118,400 | +10,422 | 0.06 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,193 | +10,193 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,702 | 98,501 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,347 | 59,646 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,534 | +6,534 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 134 | 6,436 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,743 | 21,947 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,919 | 20,067 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,587 | 78,041 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,964 | 100,926 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,398 | 310,806 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,983 | 5,908 | +2,925 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 686,445 | 689,170 | +2,725 | 0.17 | 0.18 | +0.00 | buy |
| Arizona State Retirement System | 26,435 | 28,954 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,001 | 51,242 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 2,225 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 23,491 | 25,437 | +1,946 | 0.13 | 0.13 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 109,308 | 110,923 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,498 | 56,059 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 104,129 | 105,659 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,100 | 52,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38 | 1,009 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 161 | 868 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,651 | 31,277 | +626 | 0.00 | 0.00 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,856 | 48,401 | +545 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,460 | 2,830 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,775 | 3,050 | +275 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 272 | +272 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 594 | 818 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,532 | 11,739 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 215 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 369 | 558 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 795,775 | 795,960 | +185 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 72 | 250 | +178 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,784 | 12,962 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,483 | 6,624 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 506 | 606 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,176 | 1,251 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,415 | 40,476 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 70 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 99 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 21 | 38 | +17 | 0.00 | 0.00 | +0.00 | buy |