| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,788,277 | +1,788,277 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 1,414,169 | 2,817,608 | +1,403,439 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,307,136 | +1,307,136 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 434,900 | 1,634,881 | +1,199,981 | 0.01 | 0.04 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 980,672 | +980,672 | 0.00 | 1.27 | +1.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,592 | 1,255,895 | +932,303 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,336,003 | 29,187,353 | +851,350 | 0.12 | 0.11 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 632,076 | +632,076 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 38,006,662 | 38,618,909 | +612,247 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,834 | 744,762 | +572,928 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 914,878 | 1,421,143 | +506,265 | 0.02 | 0.03 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,200 | 399,209 | +394,009 | 0.01 | 0.95 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 351,368 | +351,368 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 138,870 | 485,140 | +346,270 | 0.08 | 0.24 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,172 | 342,046 | +338,874 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 318,569 | +318,569 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,435 | 320,823 | +315,388 | 0.00 | 0.09 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 28,920 | 331,368 | +302,448 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,436 | 860,053 | +290,617 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 271,382 | +271,382 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,484,087 | 2,731,625 | +247,538 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,644,325 | 4,890,155 | +245,830 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 350,557 | 564,554 | +213,997 | 0.11 | 0.14 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 195,525 | +195,525 | 0.00 | 0.49 | +0.49 | buy |
| Sophron Capital Management L.P. | 185,944 | 357,439 | +171,495 | 2.31 | 3.45 | +1.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,385 | 219,175 | +146,790 | 0.04 | 0.11 | +0.07 | buy |
| Creative Planning | 102,362 | 247,759 | +145,397 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,327,085 | 3,465,661 | +138,576 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,264 | +135,264 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 263,537 | 398,198 | +134,661 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 663,472 | 792,982 | +129,510 | 0.30 | 0.32 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 101,609 | +101,609 | 0.00 | 0.03 | +0.03 | buy |
| Masterton Capital Management, LP | 0 | 98,211 | +98,211 | 0.00 | 2.93 | +2.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,496,852 | 3,581,987 | +85,135 | 0.03 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 77,628 | +77,628 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 66,823 | 134,836 | +68,013 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 6,084 | 73,096 | +67,012 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 188,518 | 255,502 | +66,984 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,040 | 67,547 | +65,507 | 0.00 | 0.00 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 538,661 | 603,661 | +65,000 | 13.19 | 13.86 | +0.68 | buy |
| Russell Investments Group, Ltd. | 68,168 | 127,235 | +59,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 611,184 | 669,400 | +58,216 | 0.08 | 0.07 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 52,565 | +52,565 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,499 | 445,528 | +52,029 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 227,792 | 276,163 | +48,371 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,021 | 273,381 | +48,360 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,441 | +47,441 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 47,135 | +47,135 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 327,234 | 374,097 | +46,863 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,991 | 85,235 | +46,244 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 387,836 | 432,813 | +44,977 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 43,287 | +43,287 | 0.00 | 0.36 | +0.36 | buy |
| Arax Advisory Partners | 10,736 | 50,135 | +39,399 | 0.01 | 0.05 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 38,730 | +38,730 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 60,620 | 99,243 | +38,623 | 0.33 | 0.32 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,064 | 42,460 | +34,396 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 698,780 | 731,806 | +33,026 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,536 | 54,084 | +32,548 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,370 | 163,677 | +29,307 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 87,602 | 116,402 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 28,473 | +28,473 | 0.00 | 0.22 | +0.22 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,611 | +27,611 | 0.00 | 0.34 | +0.34 | buy |
| WINTON GROUP Ltd | 0 | 27,100 | +27,100 | 0.00 | 0.03 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 11,364 | 36,249 | +24,885 | 0.27 | 0.65 | +0.38 | buy |
| Amundi | 135,918 | 160,791 | +24,873 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 23,968 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,790 | 117,527 | +23,737 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,674 | 38,185 | +23,511 | 0.01 | 0.02 | +0.01 | buy |
| AR ASSET MANAGEMENT INC | 57,050 | 77,050 | +20,000 | 0.45 | 0.49 | +0.04 | buy |
| &PARTNERS | 7,617 | 27,122 | +19,505 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 430,066 | 449,133 | +19,067 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,115 | 76,973 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 130,715 | 147,702 | +16,987 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 8,500 | 23,989 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 814,934 | 830,125 | +15,191 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,156 | 177,344 | +15,188 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,440 | 50,948 | +14,508 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,168 | 28,810 | +13,642 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 12,376 | +12,376 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,507 | 25,812 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,145,690 | 1,157,445 | +11,755 | 0.50 | 0.39 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 31,056 | 42,531 | +11,475 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,821 | 460,826 | +11,005 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,784 | +10,784 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Lantern Wealth Advisors, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.15 | +0.15 | buy |
| Sivia Capital Partners, LLC | 0 | 9,002 | +9,002 | 0.00 | 0.06 | +0.06 | buy |
| Perpetual Ltd | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,706 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 8,687 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 8,687 | +8,687 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,338 | 16,847 | +8,509 | 0.02 | 0.03 | +0.01 | buy |
| ClearAlpha Technologies LP | 6,359 | 14,702 | +8,343 | 0.70 | 0.99 | +0.29 | buy |
| Quantbot Technologies LP | 840 | 9,093 | +8,253 | 0.00 | 0.01 | +0.01 | buy |