| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,731,104 | 22,261,031 | +10,529,927 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 36,944,406 | 44,555,115 | +7,610,709 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 7,045,945 | +7,045,945 | 0.00 | 0.84 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,364,755 | 21,453,811 | +5,089,056 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 304,772 | 5,040,846 | +4,736,074 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 30,941,509 | 34,574,011 | +3,632,502 | 0.48 | 0.52 | +0.04 | buy |
| BlackRock, Inc. | 15,673,787 | 18,756,770 | +3,082,983 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,931,816 | +1,931,816 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 511,031 | 2,022,358 | +1,511,327 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,578,273 | 7,029,427 | +1,451,154 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,647,102 | 5,003,630 | +1,356,528 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 261,585 | 1,604,094 | +1,342,509 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 261,585 | 1,604,094 | +1,342,509 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 1,247,352 | +1,247,352 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,106 | 1,334,506 | +1,130,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,875,140 | 6,876,443 | +1,001,303 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,502,366 | 5,464,151 | +961,785 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,690 | 885,569 | +756,879 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,649,347 | 5,259,189 | +609,842 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,200 | 804,476 | +582,276 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,103,324 | 1,642,263 | +538,939 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 536,796 | +536,796 | 0.00 | 0.75 | +0.75 | buy |
| LSV ASSET MANAGEMENT | 10,319,990 | 10,843,323 | +523,333 | 0.16 | 0.17 | +0.01 | buy |
| Bracebridge Capital, LLC | 1,626,000 | 2,126,000 | +500,000 | 4.47 | 1.45 | -3.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.58 | +1.58 | buy |
| FIRST TRUST ADVISORS LP | 2,999,930 | 3,482,813 | +482,883 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 818,006 | 1,257,701 | +439,695 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 439,158 | +439,158 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,320 | 488,954 | +436,634 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,707 | 513,160 | +420,453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,797,795 | 2,192,589 | +394,794 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 376,662 | +376,662 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 359,103 | +359,103 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 16,320 | 370,477 | +354,157 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 538,584 | 873,634 | +335,050 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,400 | 425,500 | +297,100 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,707 | 362,180 | +274,473 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 1,254,546 | 1,521,242 | +266,696 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 250,802 | +250,802 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 242,487 | +242,487 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 170,336 | 396,000 | +225,664 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,780 | 243,702 | +223,922 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 355,184 | 572,561 | +217,377 | 0.17 | 0.24 | +0.08 | buy |
| Gotham Asset Management, LLC | 653,368 | 855,208 | +201,840 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 196,532 | +196,532 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,800 | 571,352 | +182,552 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 172,454 | +172,454 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 157,241 | +157,241 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 56,000 | 203,944 | +147,944 | 0.01 | 0.04 | +0.03 | buy |
| Mork Capital Management, LLC | 0 | 143,500 | +143,500 | 0.00 | 0.65 | +0.65 | buy |
| STIFEL FINANCIAL CORP | 119,860 | 252,187 | +132,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 249,370 | 366,793 | +117,423 | 0.07 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 115,821 | +115,821 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 99,458 | +99,458 | 0.00 | 0.11 | +0.11 | buy |
| Treasurer of the State of North Carolina | 126,744 | 224,624 | +97,880 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 52,382 | 149,558 | +97,176 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 81,369 | 172,960 | +91,591 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 90,900 | +90,900 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,338 | 110,190 | +90,852 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 42,326 | 129,969 | +87,643 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,079 | 170,768 | +83,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 374,216 | 456,839 | +82,623 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 82,109 | +82,109 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 59,529 | 140,659 | +81,130 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,352 | +77,352 | 0.00 | 0.10 | +0.10 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 71,531 | +71,531 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 6,597,684 | 6,668,532 | +70,848 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 68,309 | +68,309 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 64,750 | +64,750 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,439 | 1,354,766 | +60,327 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,974 | +58,974 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 57,779 | +57,779 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 89,234 | 145,907 | +56,673 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,192 | 165,273 | +55,081 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 0 | 54,346 | +54,346 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 17,300 | 67,330 | +50,030 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,643 | +47,643 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,904 | +44,904 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 43,751 | +43,751 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,114 | +43,114 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 41,914 | +41,914 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 89,156 | 130,838 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,906 | 48,227 | +39,321 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.66 | +0.66 | buy |
| EntryPoint Capital, LLC | 0 | 33,354 | +33,354 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,746 | 55,356 | +31,610 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,434 | 189,228 | +30,794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,998 | 91,787 | +29,789 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 26,232 | +26,232 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,900 | +24,900 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 24,271 | +24,271 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 111,052 | 135,118 | +24,066 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 68,998 | 91,840 | +22,842 | 0.23 | 0.31 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,615 | 191,495 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 21,797 | +21,797 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 41,558 | 61,319 | +19,761 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,193 | 41,841 | +18,648 | 0.00 | 0.01 | +0.00 | buy |