| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 248,234 | 4,033,903 | +3,785,669 | 0.00 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,914 | 2,369,851 | +2,077,937 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,588,238 | 7,263,589 | +1,675,351 | 0.23 | 0.27 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 857,740 | 2,364,746 | +1,507,006 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 974,879 | 2,158,231 | +1,183,352 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 325,865 | 1,436,397 | +1,110,532 | 0.19 | 0.77 | +0.58 | buy |
| VANGUARD GROUP INC | 37,006,486 | 37,905,759 | +899,273 | 0.03 | 0.03 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 705,123 | +705,123 | 0.00 | 2.24 | +2.24 | buy |
| BlackRock, Inc. | 33,581,906 | 34,135,349 | +553,443 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,948,979 | 7,423,857 | +474,878 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,870 | 781,747 | +469,877 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,460 | 601,922 | +462,462 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,375,591 | 1,787,670 | +412,079 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 357,960 | +357,960 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 12,411,539 | 12,745,415 | +333,876 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 99,079 | 425,039 | +325,960 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS | 1,856 | 306,968 | +305,112 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 680,648 | 972,974 | +292,326 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 387,377 | 658,114 | +270,737 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 260,200 | +260,200 | 0.00 | 1.05 | +1.05 | buy |
| Sycale Advisors (NY) LLC | 0 | 254,545 | +254,545 | 0.00 | 3.65 | +3.65 | buy |
| ALGERT GLOBAL LLC | 0 | 241,045 | +241,045 | 0.00 | 0.19 | +0.19 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,686,630 | 1,920,846 | +234,216 | 3.22 | 3.52 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,245,147 | 1,474,422 | +229,275 | 0.98 | 1.12 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 217,046 | +217,046 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 1,329,251 | 1,532,075 | +202,824 | 0.09 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 188,143 | +188,143 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 167,642 | 341,783 | +174,141 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 101,128 | 257,047 | +155,919 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 109,296 | 260,817 | +151,521 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,959,673 | 4,107,048 | +147,375 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,431,606 | 3,572,113 | +140,507 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,873,829 | 1,998,574 | +124,745 | 0.05 | 0.05 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 124,519 | +124,519 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 23,557 | 140,778 | +117,221 | 0.01 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 197,541 | 314,536 | +116,995 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 77,464 | 184,336 | +106,872 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 92,362 | +92,362 | 0.00 | 0.18 | +0.18 | buy |
| Fieldview Capital Management, LLC | 0 | 72,452 | +72,452 | 0.00 | 0.55 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 708,630 | 778,230 | +69,600 | 0.04 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 69,190 | +69,190 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,552,082 | 4,617,704 | +65,622 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 485,314 | 548,917 | +63,603 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,735 | 105,208 | +63,473 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,563 | 77,458 | +57,895 | 0.13 | 0.56 | +0.43 | buy |
| National Pension Service | 215,730 | 273,012 | +57,282 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 55,959 | +55,959 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 33,190 | 88,608 | +55,418 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 53,819 | +53,819 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,476 | 593,358 | +52,882 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 7 | 48,405 | +48,398 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,484 | +47,484 | 0.00 | 0.33 | +0.33 | buy |
| Ninety One UK Ltd | 2,101,197 | 2,148,546 | +47,349 | 0.23 | 0.22 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 160,616 | 206,617 | +46,001 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 19,062 | 64,478 | +45,416 | 0.04 | 0.16 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 828,752 | 873,202 | +44,450 | 0.45 | 0.46 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 38,420 | 74,986 | +36,566 | 0.18 | 0.23 | +0.05 | buy |
| Swedbank AB | 27,156 | 63,265 | +36,109 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 34,241 | +34,241 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 34,108 | +34,108 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 11,487 | 45,220 | +33,733 | 0.06 | 0.17 | +0.10 | buy |
| Amundi | 431,380 | 462,516 | +31,136 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,153,385 | 1,182,228 | +28,843 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 55,556 | 83,675 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 53,253 | 80,678 | +27,425 | 0.20 | 0.28 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 26,600 | +26,600 | 0.00 | 0.05 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 26,115 | +26,115 | 0.00 | 0.13 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 16,068 | 41,174 | +25,106 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,785 | 322,730 | +24,945 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 486,139 | 510,364 | +24,225 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 23,797 | +23,797 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 27,883 | 51,636 | +23,753 | 0.27 | 0.42 | +0.15 | buy |
| CWM, LLC | 6,089 | 28,967 | +22,878 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 473,587 | 495,477 | +21,890 | 0.06 | 0.06 | -0.00 | buy |
| Brevan Howard Capital Management LP | 46,680 | 67,961 | +21,281 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 44,026 | 65,012 | +20,986 | 0.46 | 0.59 | +0.13 | buy |
| Mariner, LLC | 7,805 | 27,620 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,930 | 36,484 | +19,554 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 246,405 | 265,844 | +19,439 | 0.03 | 0.03 | -0.00 | buy |
| Sunbelt Securities, Inc. | 33,994 | 53,195 | +19,201 | 0.14 | 0.17 | +0.03 | buy |
| Sound Income Strategies, LLC | 352,420 | 371,584 | +19,164 | 0.94 | 0.91 | -0.03 | buy |
| Orvieto Partners, L.P. | 50,000 | 68,874 | +18,874 | 2.07 | 2.72 | +0.65 | buy |
| GUGGENHEIM CAPITAL LLC | 105,988 | 124,196 | +18,208 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 434,087 | 452,095 | +18,008 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,621 | 32,424 | +17,803 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 26,864 | 44,588 | +17,724 | 0.29 | 0.50 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 490,708 | 508,208 | +17,500 | 0.10 | 0.10 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 100,808 | 118,272 | +17,464 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 573,893 | 591,050 | +17,157 | 0.08 | 0.08 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 850,229 | 867,229 | +17,000 | 0.27 | 0.26 | -0.01 | buy |
| Russell Investments Group, Ltd. | 560,076 | 577,049 | +16,973 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 84,800 | 101,700 | +16,900 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,939 | 36,836 | +16,897 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,692 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,250 | +16,250 | 0.00 | 0.12 | +0.12 | buy |
| Raiffeisen Bank International AG | 0 | 14,992 | +14,992 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,688 | 90,384 | +14,696 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,233 | 24,920 | +14,687 | 0.00 | 0.00 | +0.00 | buy |