| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,136,942 | 8,086,380 | +5,949,438 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,239,145 | 5,474,851 | +4,235,706 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,599,253 | 6,998,377 | +2,399,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,881,139 | 3,524,529 | +1,643,390 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,904,578 | 10,689,396 | +784,818 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 615,335 | +615,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,568 | 675,384 | +584,816 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 277,840 | 785,666 | +507,826 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,500 | 612,800 | +495,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 94,636 | 575,154 | +480,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,608,722 | 4,084,398 | +475,676 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,830,441 | 5,276,237 | +445,796 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 327,047 | 692,037 | +364,990 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 355,924 | +355,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,750,656 | 3,002,202 | +251,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 186,781 | +186,781 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 694 | 182,052 | +181,358 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,425,045 | 1,591,776 | +166,731 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,832,325 | 10,980,130 | +147,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 244,263 | 391,600 | +147,337 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 118,842 | +118,842 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,866 | 396,662 | +91,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,819 | 604,321 | +87,502 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,185 | +85,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,899 | +80,899 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 79,536 | +79,536 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 73,693 | +73,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,221 | +62,221 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,247 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,193 | 120,163 | +52,970 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,495 | 62,495 | +52,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 46,193 | +46,193 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,293 | +45,293 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,976 | +39,976 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,284 | 48,497 | +38,213 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 124,428 | 162,146 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,379 | 80,256 | +35,877 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 54,532 | 90,355 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,209 | +32,209 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 28,356 | +28,356 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,268,904 | 1,296,688 | +27,784 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,562 | 56,974 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,229 | 122,993 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,226 | +21,226 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,391 | +20,391 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 39,300 | 59,500 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,862 | 74,731 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,879 | 134,557 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,434 | +19,434 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,946 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,639 | 106,007 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,451 | 400,816 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,105 | 39,420 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,178 | 3,465,471 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,053 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,357 | 39,282 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,798 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,335 | 37,823 | +9,488 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,453 | 1,113,499 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,846 | 66,855 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 187,094 | 195,581 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,422 | 85,914 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,476 | 138,781 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,059 | 12,716 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 294 | 2,485 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,457 | 37,584 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 1,070 | +862 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,033 | 11,665 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 25,521 | 26,153 | +632 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,526 | 38,839 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 10,489 | 10,709 | +220 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 11 | 186 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 348 | 495 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 375,967 | 376,085 | +118 | 0.68 | 0.70 | +0.02 | buy |
| SEI INVESTMENTS CO | 97,225 | 97,314 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 57 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 195 | +45 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 16 | 53 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 43 | 80 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 113 | 124 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 30 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 172,120 | 172,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 12,622 | 12,622 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 6,748 | 6,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 12,873 | 12,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.Safra Asset Management Corp | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 261,400 | 261,400 | 0 | 0.00 | 0.00 | +0.00 | hold |