| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,026,358 | 3,643,839 | +617,481 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,417,185 | 2,013,308 | +596,123 | 0.20 | 0.29 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,081 | 855,138 | +482,057 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 19,322,342 | 19,720,204 | +397,862 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,861 | 915,000 | +324,139 | 0.04 | 0.06 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 230,361 | +230,361 | 0.00 | 0.25 | +0.25 | buy |
| Sophron Capital Management L.P. | 122,317 | 305,973 | +183,656 | 1.81 | 3.80 | +1.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,937 | 1,576,703 | +179,766 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,002 | +155,002 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 154,592 | +154,592 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,181,904 | 3,329,288 | +147,384 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 147,347 | +147,347 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,666 | 164,368 | +141,702 | 0.13 | 0.28 | +0.15 | buy |
| Jain Global LLC | 282,679 | 421,777 | +139,098 | 0.32 | 0.31 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 139,007 | +139,007 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,457 | 160,766 | +138,309 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,675 | 166,014 | +133,339 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 66,533 | 193,445 | +126,912 | 0.10 | 0.22 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 103,025 | +103,025 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,131 | +95,131 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,033 | 151,452 | +94,419 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 305,459 | 396,982 | +91,523 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 99,621 | 185,979 | +86,358 | 0.16 | 0.23 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 306,138 | 391,625 | +85,487 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 74,136 | +74,136 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 14,306 | 77,612 | +63,306 | 0.02 | 0.09 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 63,205 | +63,205 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 61,170 | +61,170 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 60,255 | +60,255 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 60,192 | +60,192 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,563 | +56,563 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 0 | 54,045 | +54,045 | 0.00 | 0.68 | +0.68 | buy |
| Qube Research & Technologies Ltd | 510,817 | 562,700 | +51,883 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,456,975 | 1,508,480 | +51,505 | 0.65 | 0.64 | -0.01 | buy |
| SEI INVESTMENTS CO | 248,159 | 292,498 | +44,339 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,764 | 104,439 | +38,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 393,621 | 431,885 | +38,264 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,127 | 231,596 | +36,469 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,357,445 | 1,392,953 | +35,508 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,668 | 119,943 | +30,275 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,160 | 94,937 | +28,777 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,517 | 2,174,051 | +28,534 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,165 | 623,420 | +28,255 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,976 | 106,215 | +28,239 | 0.05 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 27,449 | +27,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 193,523 | 218,095 | +24,572 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 33,580 | 56,066 | +22,486 | 0.56 | 0.47 | -0.09 | buy |
| Holocene Advisors, LP | 50,469 | 72,718 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,700 | 37,588 | +21,888 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 20,680 | +20,680 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,494,323 | 1,512,868 | +18,545 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,333 | 128,946 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 370,636 | 388,084 | +17,448 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,965 | +15,965 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,491 | 27,247 | +15,756 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,947 | 56,917 | +12,970 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,909 | 18,227 | +12,318 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 105,182 | 115,370 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,799 | 89,953 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Financial Advisors, LLC | 0 | 9,842 | +9,842 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 72,476 | 81,726 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 840,406 | 849,654 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,119 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 8,970 | +8,970 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,380 | 171,290 | +8,910 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,255 | +8,255 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,509 | 15,552 | +8,043 | 0.04 | 0.06 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,980 | +7,980 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,768 | +7,761 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 1,621 | 8,510 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 499,336 | 505,799 | +6,463 | 0.19 | 0.24 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 6,290 | +6,290 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 24,621 | 30,839 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 6,087 | +6,087 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 16,260 | 22,163 | +5,903 | 0.10 | 0.13 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 279,426 | 285,188 | +5,762 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,896 | 30,562 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,675 | 86,105 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,989 | 54,356 | +5,367 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,701 | 201,934 | +4,233 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 28,189 | 32,298 | +4,109 | 0.12 | 0.12 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,443 | 36,284 | +3,841 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,880 | 69,663 | +3,783 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 22,715 | 26,479 | +3,764 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,465 | 75,986 | +3,521 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 84,107 | 87,529 | +3,422 | 0.11 | 0.13 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,912 | 73,111 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 132,944 | 135,729 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 919 | 3,530 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,100 | 44,600 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,137 | 43,590 | +2,453 | 0.00 | 0.00 | +0.00 | buy |