| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 114,810 | 35,153,102 | +35,038,292 | 0.00 | 0.96 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,785,230 | 58,679,747 | +9,894,517 | 0.07 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,222,959 | 9,956,809 | +5,733,850 | 0.05 | 0.11 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 2,958,100 | +2,958,100 | 0.00 | 0.12 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,571,906 | 9,323,319 | +1,751,413 | 1.86 | 2.93 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 4,694,770 | 6,433,070 | +1,738,300 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,771,066 | 12,275,984 | +1,504,918 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 1,492,512 | +1,492,512 | 0.00 | 0.91 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,372,801 | +1,372,801 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,423,344 | 3,773,839 | +1,350,495 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,102,363 | 15,417,434 | +1,315,071 | 0.04 | 0.05 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 1,275,000 | +1,275,000 | 0.00 | 4.38 | +4.38 | buy |
| Amundi | 7,861,558 | 8,990,594 | +1,129,036 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,617 | 1,171,712 | +1,120,095 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 141,025,716 | 142,131,112 | +1,105,396 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 1,040,708 | 2,066,262 | +1,025,554 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,907,999 | 8,932,739 | +1,024,740 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 1,338,092 | 2,293,878 | +955,786 | 0.09 | 0.13 | +0.04 | buy |
| Sio Capital Management, LLC | 0 | 730,000 | +730,000 | 0.00 | 2.56 | +2.56 | buy |
| ROYAL BANK OF CANADA | 2,564,977 | 3,286,485 | +721,508 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 63,115,933 | 63,749,447 | +633,514 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,436,533 | 30,068,313 | +631,780 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,934,096 | 8,487,882 | +553,786 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 516,364 | +516,364 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 78,725 | 576,325 | +497,600 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,757,668 | 3,243,798 | +486,130 | 0.05 | 0.06 | +0.01 | buy |
| Monaco Asset Management SAM | 2,615,097 | 3,012,568 | +397,471 | 12.71 | 16.69 | +3.98 | buy |
| BARCLAYS PLC | 2,579,495 | 2,969,479 | +389,984 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 446,966 | 832,225 | +385,259 | 0.22 | 0.39 | +0.17 | buy |
| NORGES BANK | 11,076,931 | 11,453,065 | +376,134 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,960,144 | 6,240,529 | +280,385 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 568,976 | 848,693 | +279,717 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 893,414 | 1,165,542 | +272,128 | 0.09 | 0.10 | +0.01 | buy |
| Lifeworks Advisors, LLC | 0 | 266,052 | +266,052 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,625,522 | 11,890,399 | +264,877 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 408,114 | 638,744 | +230,630 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,733,645 | 1,946,730 | +213,085 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,289 | 231,382 | +209,093 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,495,209 | 1,700,064 | +204,855 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,326,588 | 1,519,861 | +193,273 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 14,579,210 | 14,761,483 | +182,273 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 11,463 | 193,290 | +181,827 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,919,166 | 6,093,261 | +174,095 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,372 | 158,333 | +155,961 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 8,273,986 | 8,427,555 | +153,569 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 208,987 | 359,154 | +150,167 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,546 | 178,193 | +138,647 | 0.01 | 0.07 | +0.06 | buy |
| Range Financial Group LLC | 0 | 131,569 | +131,569 | 0.00 | 0.76 | +0.76 | buy |
| Anthracite Investment Company, Inc. | 0 | 129,000 | +129,000 | 0.00 | 0.81 | +0.81 | buy |
| Illinois Municipal Retirement Fund | 1,004,023 | 1,129,857 | +125,834 | 0.17 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 822,102 | 942,645 | +120,543 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,746,781 | 2,867,224 | +120,443 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 464,724 | 571,322 | +106,598 | 0.08 | 0.11 | +0.03 | buy |
| Vident Advisory, LLC | 106,595 | 212,847 | +106,252 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 94,030,077 | 94,132,007 | +101,930 | 0.02 | 0.02 | +0.00 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.28 | +1.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233,365 | 332,593 | +99,228 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,359 | 150,582 | +98,223 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,749,364 | 1,840,418 | +91,054 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 61,622 | 152,447 | +90,825 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 2,687,129 | 2,775,000 | +87,871 | 6.50 | 7.13 | +0.63 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,563,795 | 1,639,973 | +76,178 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 85,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 73,644 | +73,644 | 0.00 | 0.15 | +0.15 | buy |
| APG Asset Management N.V. | 0 | 71,842 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,693,550 | 1,761,685 | +68,135 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 171,390 | 235,590 | +64,200 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 62,301 | +62,301 | 0.00 | 0.10 | +0.10 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 59,878 | +59,878 | 0.00 | 0.66 | +0.66 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,157 | 136,366 | +55,209 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 281,139 | 335,486 | +54,347 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 54,220 | +54,220 | 0.00 | 0.05 | +0.05 | buy |
| Bell Bank | 423,689 | 477,423 | +53,734 | 0.58 | 0.44 | -0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,433 | 97,572 | +53,139 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 993,436 | 1,044,718 | +51,282 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 315,636 | 362,965 | +47,329 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,443,929 | 1,490,726 | +46,797 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 130,925 | 176,826 | +45,901 | 0.21 | 0.31 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,638,289 | 2,684,101 | +45,812 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 201,359 | 244,952 | +43,593 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 337,334 | 380,893 | +43,559 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,259 | +41,259 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 73,881 | 114,316 | +40,435 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 39,326 | +39,326 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 193,980 | 229,534 | +35,554 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 590,762 | 625,035 | +34,273 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,135 | 164,116 | +33,981 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 31,536 | +31,536 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,868 | 46,365 | +30,497 | 0.00 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 30,072 | +30,072 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 198,649 | 228,523 | +29,874 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 460,000 | 489,700 | +29,700 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 595,312 | 624,877 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,825 | 54,669 | +28,844 | 0.21 | 0.57 | +0.36 | buy |
| Pacer Advisors, Inc. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 428,466 | 456,282 | +27,816 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 193,874 | 221,515 | +27,641 | 0.09 | 0.11 | +0.02 | buy |