| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,011,500 | 3,296,673 | +2,285,173 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 740,174 | 1,703,172 | +962,998 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,711 | 959,858 | +754,147 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,050,182 | 1,791,648 | +741,466 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 281,072 | 910,029 | +628,957 | 0.06 | 0.20 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 742,601 | 947,321 | +204,720 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,583 | 496,709 | +147,126 | 0.26 | 0.39 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,608 | 231,706 | +131,098 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,707 | 483,308 | +123,601 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,933,999 | 22,051,012 | +117,013 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 111,493 | +111,493 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,441 | +109,441 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,442,222 | 3,545,092 | +102,870 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,592 | 119,885 | +81,293 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 80,625 | +80,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,968 | 104,283 | +79,315 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 54,152 | 130,153 | +76,001 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,824,940 | 1,899,214 | +74,274 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,375 | +63,375 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,459 | 72,943 | +60,484 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,884 | 59,966 | +57,082 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 55,217 | +55,217 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,814 | +53,814 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 137,555 | 188,495 | +50,940 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,641 | +48,641 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 248,520 | 292,900 | +44,380 | 0.14 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,538 | 191,218 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,322,844 | 2,363,479 | +40,635 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,088 | 49,471 | +39,383 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 36,472 | +36,472 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 35,760 | +35,760 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 8,612 | 44,047 | +35,435 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 695 | 34,216 | +33,521 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,684 | 137,165 | +32,481 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 59,949 | 90,594 | +30,645 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,334 | 78,818 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,438 | 83,438 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 29,490 | +29,490 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,176 | 33,220 | +28,044 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,979 | 148,020 | +28,041 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,560 | 48,560 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,825 | 114,663 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,450 | 82,268 | +26,818 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,307 | +25,307 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 24,769 | +24,769 | 0.00 | 0.03 | +0.03 | buy |
| Advisor OS, LLC | 0 | 24,085 | +24,085 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 22,835 | +22,835 | 0.00 | 0.21 | +0.21 | buy |
| Avior Wealth Management, LLC | 0 | 21,001 | +21,001 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,618 | 128,896 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 68,445 | 86,225 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,887 | +16,887 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,773 | +16,773 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,682 | +16,682 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,862 | 80,462 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 16,000 | +16,000 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,150 | 87,944 | +15,794 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,444 | 167,443 | +14,999 | 0.01 | 0.01 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.06 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,788,426 | 1,801,516 | +13,090 | 0.72 | 0.70 | -0.02 | buy |
| HighTower Advisors, LLC | 32,072 | 44,509 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 371,486 | 383,746 | +12,260 | 4.25 | 4.23 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,974 | 612,129 | +12,155 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 117,825 | 129,720 | +11,895 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 20,708 | 32,547 | +11,839 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,827 | +11,827 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 11,534 | +11,534 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,885 | 183,124 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17,760 | 28,770 | +11,010 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 0 | 10,630 | +10,630 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 359,410 | 369,437 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,166 | 261,183 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 83,515 | 93,525 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,443 | +9,443 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 248,985 | 257,698 | +8,713 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,183 | +8,183 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 7,964 | +7,964 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 351,126 | 358,965 | +7,839 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,492 | +7,492 | 0.00 | 0.15 | +0.15 | buy |
| Provident Investment Management, Inc. | 22,470 | 29,895 | +7,425 | 0.07 | 0.11 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,073 | 9,486 | +7,413 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,337 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,969 | 39,797 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 455,798 | 462,515 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 0 | 6,350 | +6,350 | 0.00 | 0.02 | +0.02 | buy |
| EPG Wealth Management LLC | 0 | 5,727 | +5,727 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 25,054 | 30,673 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 5,617 | +5,617 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 5,428 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 11,011 | 16,403 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,743 | 17,953 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,115 | 15,267 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,100 | 16,200 | +5,100 | 0.00 | 0.00 | +0.00 | buy |