| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,411,433 | 9,218,576 | +2,807,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,652 | 1,468,015 | +1,319,363 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 321,804 | 1,530,073 | +1,208,269 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 2,992,315 | 3,954,980 | +962,665 | 4.05 | 5.97 | +1.92 | buy |
| NORTHERN TRUST CORP | 3,399,482 | 4,255,495 | +856,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,096,273 | 4,910,940 | +814,667 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 716,560 | +716,560 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 675,000 | +675,000 | 0.00 | 0.75 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 629,410 | +629,410 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 10,036,652 | 10,508,386 | +471,734 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | 991,631 | +390,621 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 388,526 | +388,526 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 418,647 | 786,425 | +367,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,242,931 | 2,608,071 | +365,140 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 2,000,000 | 2,325,000 | +325,000 | 0.32 | 0.47 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 926,426 | 1,237,431 | +311,005 | 0.21 | 0.35 | +0.14 | buy |
| JANE STREET GROUP, LLC | 543,676 | 850,018 | +306,342 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 2,722,321 | 2,986,347 | +264,026 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 260,000 | +260,000 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 232,818 | +232,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 282,239 | 511,291 | +229,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,935,876 | 9,081,259 | +145,383 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,877,784 | 14,018,002 | +140,218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,305 | 192,358 | +139,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 304,175 | 438,515 | +134,340 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 121,521 | +121,521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 84,821 | +84,821 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 80,867 | +80,867 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 78,100 | +78,100 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 4,461 | 81,990 | +77,529 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 55,570 | 131,006 | +75,436 | 0.04 | 0.10 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,098 | 91,116 | +73,018 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | 85,700 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,362 | +66,362 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,024,212 | 1,079,955 | +55,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,256,366 | 1,311,159 | +54,793 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 54,589 | +54,589 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,157 | 83,677 | +54,520 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 138,329 | 189,924 | +51,595 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 600,000 | 650,000 | +50,000 | 1.47 | 1.90 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,688 | +46,688 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,871 | +43,871 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,415,405 | 5,454,914 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,581 | 206,402 | +38,821 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 29,364 | +29,364 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,556 | +28,556 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 41,514,428 | 41,542,151 | +27,723 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 52,012 | 78,662 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47,294 | 71,579 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,097 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,466 | 51,966 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 21,017 | +21,017 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,245 | 39,708 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 15,800 | 32,900 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 31,437 | 48,387 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,001 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 0 | 12,034 | +12,034 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,589 | 37,927 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,448 | 43,505 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,978 | 68,541 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,505 | 52,030 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,465 | 9,047 | +6,582 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,890 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,912 | 17,469 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 21,600 | 27,000 | +5,400 | 0.03 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 41,158 | 46,481 | +5,323 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 11,510 | 16,805 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,251 | 28,082 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,001 | 24,288 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,498 | 258,196 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 100,930 | 104,477 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,733 | 15,849 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,119 | 3,637 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,999 | 54,231 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 51,750 | 53,525 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 1,706 | +1,706 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,593 | 77,075 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 555 | 1,545 | +990 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,222 | 19,849 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 472 | 887 | +415 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,830 | 33,158 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,500 | 6,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 238 | 423 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 131 | 276 | +145 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,299 | 82,442 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 68 | 206 | +138 | 0.00 | 0.00 | +0.00 | buy |