| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,220,951 | 3,457,612 | +2,236,661 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,512,454 | 6,657,700 | +1,145,246 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 568,651 | 1,067,630 | +498,979 | 0.08 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 171,864 | 621,506 | +449,642 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,948 | 522,888 | +306,940 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,315,551 | 1,594,092 | +278,541 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 7,671,917 | 7,934,919 | +263,002 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,200 | 252,965 | +215,765 | 0.03 | 0.19 | +0.16 | buy |
| UBS Group AG | 64,268 | 256,878 | +192,610 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 557,672 | 736,896 | +179,224 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,174 | 1,432,110 | +166,936 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,526 | 118,203 | +113,677 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 109,140 | +109,140 | 0.00 | 0.63 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,247 | 143,709 | +99,462 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 391,826 | 490,341 | +98,515 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96,903 | +96,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 137,900 | +94,100 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,370 | 1,088,369 | +75,999 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,790 | 80,192 | +69,402 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,239,569 | 1,301,964 | +62,395 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 53,610 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,690 | 93,773 | +50,083 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,158 | +49,158 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 732,352 | 776,263 | +43,911 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 90,895 | 134,385 | +43,490 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,720 | +42,720 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,277 | 54,046 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,745 | 85,369 | +39,624 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 644,600 | 680,418 | +35,818 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 737,114 | 771,267 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,577 | 135,762 | +31,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,137 | 73,431 | +28,294 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,100 | 41,600 | +27,500 | 0.06 | 0.23 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,438 | 40,935 | +26,497 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,548 | 116,752 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,979 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,122 | 286,672 | +20,550 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,710 | +17,710 | 0.00 | 0.45 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,649 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,649 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,581 | +17,581 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,663 | 63,271 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,573 | +15,573 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 15,200 | +15,200 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 4,980 | 20,062 | +15,082 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 104,034 | 118,777 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,245 | +14,245 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,230 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,618 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,029 | 22,404 | +13,375 | 0.05 | 0.09 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,923 | 61,974 | +13,051 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,841 | +12,841 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 35,210 | 47,363 | +12,153 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,896 | +11,896 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 16,900 | 28,700 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,636 | +11,636 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 45,274 | 55,926 | +10,652 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 40,312 | 49,823 | +9,511 | 0.04 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,784 | 23,248 | +9,464 | 0.04 | 0.12 | +0.08 | buy |
| McAdam, LLC | 0 | 8,568 | +8,568 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 77,467 | 85,423 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 24,919 | 32,647 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 21,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,109 | 19,962 | +6,853 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,911 | 20,733 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,787 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 6,655 | +6,655 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 491,602 | 498,125 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,458 | 76,815 | +6,357 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,674 | 29,287 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,454 | 10,851 | +5,397 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,562 | 150,652 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,555 | +4,555 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,968 | 33,266 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 51,000 | 54,755 | +3,755 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,651 | 11,221 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,061 | 18,485 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,727 | 45,160 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,876 | 12,940 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,159 | 96,918 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,298 | 41,895 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,200 | 155,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,979 | 26,335 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,585 | 3,671 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,701 | 27,641 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,052 | 18,952 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 1,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,656 | 13,308 | +652 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,584 | 2,233 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,036 | 11,609 | +573 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,419 | 1,944 | +525 | 0.00 | 0.00 | +0.00 | buy |