| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,174,375 | 23,823,697 | +2,649,322 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,251,993 | 3,170,386 | +1,918,393 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,013,860 | +1,013,860 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,660 | 905,831 | +844,171 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 684,278 | +684,278 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 2,759,950 | 3,315,646 | +555,696 | 0.54 | 0.58 | +0.04 | buy |
| UBS Group AG | 343,257 | 835,966 | +492,709 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,522 | 463,057 | +435,535 | 0.01 | 0.09 | +0.08 | buy |
| HSBC HOLDINGS PLC | 359,341 | 699,035 | +339,694 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 629,705 | 922,669 | +292,964 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 255,800 | +255,800 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,231,707 | 3,484,297 | +252,590 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,692,864 | 1,919,301 | +226,437 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,411 | 512,043 | +208,632 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 48,150 | 230,832 | +182,682 | 0.02 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 33,235 | 191,552 | +158,317 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 54,869 | 209,020 | +154,151 | 0.01 | 0.05 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,535,661 | 5,668,140 | +132,479 | 1.72 | 1.65 | -0.08 | buy |
| BARCLAYS PLC | 141,341 | 271,802 | +130,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,389,606 | 1,518,439 | +128,833 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,402 | 254,802 | +127,400 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 120,970 | +120,970 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 389,903 | 497,317 | +107,414 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,911 | 3,401,131 | +92,220 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,513 | 82,338 | +70,825 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 741,150 | 802,632 | +61,482 | 0.10 | 0.06 | -0.03 | buy |
| Waterfront Capital Partners, LLC | 0 | 57,000 | +57,000 | 0.00 | 1.08 | +1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,643,166 | 2,700,105 | +56,939 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 460,235 | 512,355 | +52,120 | 0.07 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 204,189 | 255,437 | +51,248 | 0.04 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 49,665 | +49,665 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,269 | 58,218 | +46,949 | 0.06 | 0.26 | +0.21 | buy |
| Swedbank AB | 431,003 | 477,503 | +46,500 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 47,233 | 91,473 | +44,240 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,785 | 78,007 | +44,222 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,784 | 189,850 | +44,066 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,769,553 | 1,813,313 | +43,760 | 0.62 | 0.59 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 25,562 | 64,211 | +38,649 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 452,368 | 490,639 | +38,271 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 34,928 | +34,928 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,466 | +33,466 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 32,991 | +32,991 | 0.00 | 0.23 | +0.23 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 960,532 | 992,981 | +32,449 | 2.04 | 1.96 | -0.08 | buy |
| MQS Management LLC | 0 | 30,834 | +30,834 | 0.00 | 0.52 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 30,510 | +30,510 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,631 | 536,931 | +30,300 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 303,434 | 333,650 | +30,216 | 0.27 | 0.27 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 625,000 | 655,135 | +30,135 | 0.82 | 0.68 | -0.13 | buy |
| Pacer Advisors, Inc. | 5,380 | 35,102 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,540 | 44,020 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,859 | 53,714 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,048 | 129,558 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,146 | +25,146 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,842 | 402,716 | +24,874 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,308 | 89,485 | +23,177 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,267 | 67,455 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,952 | 757,491 | +19,539 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 344,714 | 363,778 | +19,064 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,323 | 132,783 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,020 | 56,020 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,030 | 46,318 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 22,143 | 38,047 | +15,904 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 367,389 | 381,978 | +14,589 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 115,336 | 128,631 | +13,295 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 21,941 | 34,262 | +12,321 | 0.07 | 0.11 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,665 | 74,763 | +12,098 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,663 | 64,759 | +12,096 | 0.03 | 0.03 | -0.00 | buy |
| Expect Equity LLC | 111,331 | 123,351 | +12,020 | 3.57 | 3.49 | -0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,002 | +12,002 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 38,503 | 49,918 | +11,415 | 0.17 | 0.22 | +0.05 | buy |
| Summit Trail Advisors, LLC | 23,133 | 34,261 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 396,754 | 407,237 | +10,483 | 0.21 | 0.19 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 797,582 | 807,678 | +10,096 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 27,778 | 37,857 | +10,079 | 0.02 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 15,180 | 24,957 | +9,777 | 0.07 | 0.08 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,685 | +9,685 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,918 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,541 | 16,348 | +8,807 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,855 | 122,632 | +8,777 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 100,559 | 109,287 | +8,728 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 8,630 | +8,630 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,614 | 37,153 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 24,365 | 32,647 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 23,318 | 31,531 | +8,213 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 7,961 | 16,104 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,422 | 74,630 | +7,208 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 241,201 | 248,207 | +7,006 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,761 | 249,761 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,957 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 64,022 | 70,923 | +6,901 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,452 | 292,922 | +6,470 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 136,037 | 142,422 | +6,385 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 9,239 | 15,594 | +6,355 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 7,021 | 13,366 | +6,345 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 70,882 | 77,110 | +6,228 | 0.78 | 0.75 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,122 | 95,348 | +6,226 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,203 | 265,096 | +5,893 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,627 | 35,144 | +5,517 | 0.00 | 0.00 | -0.00 | buy |