| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,573,418 | 31,318,337 | +29,744,919 | 0.02 | 0.53 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,479,200 | +19,479,200 | 0.00 | 0.69 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,923,327 | 15,866,755 | +12,943,428 | 0.05 | 0.56 | +0.51 | buy |
| UBS Group AG | 3,504,335 | 12,538,992 | +9,034,657 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 89,438,166 | 98,337,045 | +8,898,879 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,300,372 | +7,300,372 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,879,142 | +4,879,142 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 4,642 | 2,705,185 | +2,700,543 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 838,487 | 3,341,683 | +2,503,196 | 0.07 | 0.51 | +0.44 | buy |
| Squarepoint Ops LLC | 1,298,196 | 3,598,555 | +2,300,359 | 0.03 | 0.14 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 393,045 | 2,686,667 | +2,293,622 | 0.00 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 312,022 | 2,331,494 | +2,019,472 | 0.03 | 0.38 | +0.35 | buy |
| BlackRock, Inc. | 45,438,167 | 47,295,426 | +1,857,259 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,334,025 | 7,158,613 | +1,824,588 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,737,323 | +1,737,323 | 0.00 | 0.72 | +0.72 | buy |
| MORGAN STANLEY | 11,932,601 | 13,552,166 | +1,619,565 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,228,302 | 2,740,628 | +1,512,326 | 0.01 | 0.04 | +0.03 | buy |
| Twin Tree Management, LP | 1,227 | 1,250,222 | +1,248,995 | 0.00 | 0.47 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,009,380 | 6,159,927 | +1,150,547 | 0.07 | 0.14 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,930,751 | 6,052,301 | +1,121,550 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 936,332 | +936,332 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 92,632 | 997,015 | +904,383 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,833 | 1,286,698 | +901,865 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 22,837 | 857,715 | +834,878 | 0.00 | 0.28 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,595 | 1,957,581 | +725,986 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 18,062,855 | 18,761,329 | +698,474 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 54,220 | 717,143 | +662,923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 762,807 | 1,408,801 | +645,994 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 620,810 | +620,800 | 0.00 | 3.45 | +3.45 | buy |
| BARCLAYS PLC | 462,485 | 1,082,489 | +620,004 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,411,517 | 5,984,801 | +573,284 | 0.07 | 0.15 | +0.08 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 515,500 | +515,500 | 0.00 | 1.24 | +1.24 | buy |
| FORA Capital, LLC | 155,959 | 667,278 | +511,319 | 0.14 | 1.18 | +1.03 | buy |
| Trexquant Investment LP | 161,735 | 617,831 | +456,096 | 0.02 | 0.11 | +0.09 | buy |
| Man Group plc | 0 | 448,460 | +448,460 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,155,020 | 3,550,996 | +395,976 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,139,142 | 2,519,360 | +380,218 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 4,000 | 338,213 | +334,213 | 0.00 | 0.31 | +0.31 | buy |
| Global IMC LLC | 0 | 330,577 | +330,577 | 0.00 | 0.91 | +0.91 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,301,483 | 1,624,450 | +322,967 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,619,084 | 17,934,983 | +315,899 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 296,172 | +296,172 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 5,709,362 | 5,977,470 | +268,108 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 606,539 | 872,409 | +265,870 | 0.01 | 0.03 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 110,600 | 333,426 | +222,826 | 0.09 | 0.53 | +0.44 | buy |
| Hel Ved Capital Management Ltd | 0 | 217,400 | +217,400 | 0.00 | 1.03 | +1.03 | buy |
| 1832 Asset Management L.P. | 0 | 207,300 | +207,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 190,449 | +190,449 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 181,839 | +181,839 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 175,685 | +175,685 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,145,837 | 6,313,617 | +167,780 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 160,742 | +160,742 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 494,441 | 635,594 | +141,153 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 46,167 | 185,677 | +139,510 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,086 | 325,733 | +135,647 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,661 | 262,979 | +134,318 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 131,853 | +131,853 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,444 | +127,444 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 247,151 | 365,439 | +118,288 | 0.03 | 0.08 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 111,918 | +111,918 | 0.00 | 0.77 | +0.77 | buy |
| Kercheville Advisors, LLC | 0 | 103,500 | +103,500 | 0.00 | 0.62 | +0.62 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| Penserra Capital Management LLC | 0 | 94,116 | +94,116 | 0.00 | 0.03 | +0.03 | buy |
| Rakuten Securities, Inc. | 0 | 88,967 | +88,967 | 0.00 | 0.54 | +0.54 | buy |
| Quantbot Technologies LP | 8,519 | 92,081 | +83,562 | 0.00 | 0.05 | +0.05 | buy |
| CMG Global Holdings, LLC | 0 | 78,946 | +78,946 | 0.00 | 0.77 | +0.77 | buy |
| Jefferies Financial Group Inc. | 0 | 75,569 | +75,569 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 15,187 | 90,256 | +75,069 | 0.00 | 0.01 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 0 | 74,782 | +74,782 | 0.00 | 0.44 | +0.44 | buy |
| STRS OHIO | 0 | 74,773 | +74,773 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 4,348,068 | 4,419,345 | +71,277 | 1.84 | 3.06 | +1.22 | buy |
| Harvest Fund Management Co., Ltd | 0 | 71,099 | +71,099 | 0.00 | 0.05 | +0.05 | buy |
| Talon Private Wealth, LLC | 0 | 69,446 | +69,446 | 0.00 | 0.16 | +0.16 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 525,151 | 592,930 | +67,779 | 0.22 | 0.47 | +0.25 | buy |
| Virtue Capital Management, LLC | 0 | 63,741 | +63,741 | 0.00 | 0.20 | +0.20 | buy |
| Apollon Wealth Management, LLC | 0 | 62,014 | +62,014 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 233,421 | 290,992 | +57,571 | 0.07 | 0.12 | +0.05 | buy |
| Midwest Professional Planners, LTD. | 0 | 54,278 | +54,278 | 0.00 | 0.25 | +0.25 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 54,106 | +54,106 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 387,575 | 440,157 | +52,582 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 34,467 | 86,488 | +52,021 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,827 | 276,890 | +46,063 | 0.01 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 42,173 | +42,173 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 41,931 | +41,931 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 115,262 | 156,528 | +41,266 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,476,893 | 1,518,141 | +41,248 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 175,210 | 214,632 | +39,422 | 1.27 | 1.96 | +0.68 | buy |
| COOKSON PEIRCE & CO INC | 0 | 39,397 | +39,397 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 271,486 | 310,367 | +38,881 | 0.06 | 0.11 | +0.06 | buy |
| RHUMBLINE ADVISERS | 995,710 | 1,033,602 | +37,892 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,219 | 217,061 | +36,842 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.33 | +1.33 | buy |
| WINTON GROUP Ltd | 0 | 34,753 | +34,753 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 33,295 | +33,295 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 32,360 | +32,360 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 32,026 | +32,026 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 269,960 | 301,511 | +31,551 | 0.11 | 0.01 | -0.10 | buy |