| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,254,466 | +15,254,466 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 45,161 | 11,380,106 | +11,334,945 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,464,070 | +6,464,070 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 3,472,842 | +3,472,842 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,586 | 2,368,911 | +2,168,325 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 915,109 | 2,720,170 | +1,805,061 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 1,715,879 | +1,715,879 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,529,134 | +1,529,134 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,417,142 | +1,417,142 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,705,365 | 4,088,454 | +1,383,089 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 0 | 1,363,654 | +1,363,654 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 5,201,669 | 6,079,904 | +878,235 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,590,280 | 3,401,038 | +810,758 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 642,682 | +642,682 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 709,800 | 1,328,519 | +618,719 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 612,719 | +612,719 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,038,095 | 1,630,498 | +592,403 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,713,997 | 6,203,164 | +489,167 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 439,971 | 857,646 | +417,675 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 409,689 | +409,689 | 0.00 | 0.34 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 407,274 | +407,274 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,960,620 | 23,344,313 | +383,693 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 381,662 | +381,662 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 285,815 | 662,076 | +376,261 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 365,131 | +365,131 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 146,787 | 511,162 | +364,375 | 0.00 | 0.08 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 351,771 | +351,771 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,970,736 | 3,265,415 | +294,679 | 0.01 | 0.11 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,089 | 404,207 | +271,118 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 12,237,855 | 12,496,715 | +258,860 | 0.00 | 0.01 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 253,610 | +253,610 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 19,613,064 | 19,853,799 | +240,735 | 0.02 | 0.13 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 336,287 | 560,793 | +224,506 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,660 | 234,829 | +215,169 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 844,328 | 1,056,735 | +212,407 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 205,506 | +205,506 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 192,279 | +192,279 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 101,700 | 293,530 | +191,830 | 0.00 | 0.06 | +0.05 | buy |
| CapWealth Advisors, LLC | 3,719,155 | 3,890,180 | +171,025 | 0.52 | 3.02 | +2.50 | buy |
| Verition Fund Management LLC | 0 | 170,024 | +170,024 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 281,902 | 449,179 | +167,277 | 0.01 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 338,318 | 503,861 | +165,543 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 150,828 | +150,828 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,155,375 | 1,305,866 | +150,491 | 0.00 | 0.02 | +0.02 | buy |
| Front Street Capital Management, Inc. | 11,661,112 | 11,809,745 | +148,633 | 2.46 | 13.57 | +11.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,783,589 | 1,923,087 | +139,498 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 425,217 | 562,965 | +137,748 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,681 | 140,524 | +126,843 | 0.00 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,191,478 | 1,300,735 | +109,257 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 103,188 | +103,188 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 738,833 | 837,551 | +98,718 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,307 | +96,307 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 95,516 | +95,516 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 62,303 | 153,029 | +90,726 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,093,190 | 1,178,240 | +85,050 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 80,336 | +80,336 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 78,765 | +78,765 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 77,200 | +77,200 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 74,904 | +74,904 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 72,799 | +72,799 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 400,700 | 473,359 | +72,659 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 207,166 | 279,002 | +71,836 | 0.01 | 0.07 | +0.06 | buy |
| STRS OHIO | 179,900 | 247,200 | +67,300 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 66,698 | +66,698 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 66,562 | +66,562 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 51,336 | 113,025 | +61,689 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 61,052 | +61,052 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.12 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,794 | 72,807 | +58,013 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 169,440 | 220,586 | +51,146 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,638 | 237,481 | +48,843 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 509,861 | 557,868 | +48,007 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 47,780 | +47,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 47,593 | +47,593 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 44,826 | +44,826 | 0.00 | 0.08 | +0.08 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 43,601 | +43,601 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,091 | +43,091 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,878 | 553,683 | +42,805 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 88,253 | 130,480 | +42,227 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 47,742 | 89,883 | +42,141 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 75,462 | 116,607 | +41,145 | 0.02 | 0.17 | +0.15 | buy |
| Semanteon Capital Management, LP | 0 | 39,875 | +39,875 | 0.00 | 0.19 | +0.19 | buy |
| Plato Investment Management Ltd | 0 | 36,782 | +36,782 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 34,116 | +34,116 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 33,913 | +33,913 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,063,057 | 2,094,899 | +31,842 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,768 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,302 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,165 | 86,383 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 413,350 | 442,441 | +29,091 | 0.00 | 0.01 | +0.01 | buy |
| DCM Advisors, LLC | 0 | 28,600 | +28,600 | 0.00 | 0.10 | +0.10 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 26,278 | +26,278 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,737 | +25,737 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 155,426 | 181,065 | +25,639 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,250 | 30,780 | +25,530 | 0.00 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,416 | +25,416 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,257 | 42,404 | +25,147 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 299,063 | 323,628 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,698 | 74,685 | +23,987 | 0.00 | 0.00 | +0.00 | buy |