| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,145,892 | 7,336,046 | +1,190,154 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 867,921 | 1,505,368 | +637,447 | 0.09 | 0.15 | +0.05 | buy |
| Ceredex Value Advisors LLC | 0 | 472,771 | +472,771 | 0.00 | 1.00 | +1.00 | buy |
| NORTHERN TRUST CORP | 2,625,484 | 3,018,552 | +393,068 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,622,399 | 2,921,247 | +298,848 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 773,707 | 1,019,404 | +245,697 | 0.11 | 0.14 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 241,123 | +241,123 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,612,774 | 1,833,603 | +220,829 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 30,497,462 | 30,691,064 | +193,602 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,146,040 | 1,336,509 | +190,469 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 13,116,334 | 13,292,570 | +176,236 | 0.06 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,474 | 432,537 | +176,063 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 166,634 | +166,634 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,767,156 | 5,915,390 | +148,234 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,100 | +146,100 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 21,169,526 | 21,304,071 | +134,545 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,280,401 | 2,404,961 | +124,560 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,173 | 416,944 | +123,771 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,505 | 716,004 | +115,499 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 911,757 | 1,018,537 | +106,780 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 97,082 | 203,309 | +106,227 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,577 | 1,332,079 | +100,502 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,446,107 | 1,527,398 | +81,291 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 113,122 | 189,642 | +76,520 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,635 | 114,953 | +75,318 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,240 | 180,451 | +72,211 | 0.26 | 0.32 | +0.06 | buy |
| Vest Financial, LLC | 481,092 | 553,036 | +71,944 | 0.97 | 1.02 | +0.05 | buy |
| ProShare Advisors LLC | 1,795,219 | 1,864,115 | +68,896 | 0.46 | 0.45 | -0.01 | buy |
| NATIXIS | 16,451 | 79,029 | +62,578 | 0.01 | 0.06 | +0.05 | buy |
| Financial Enhancement Group LLC | 10,892 | 60,585 | +49,693 | 0.20 | 0.95 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,502 | 1,448,584 | +49,082 | 0.03 | 0.03 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 47,266 | +47,266 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,995,589 | 3,042,042 | +46,453 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 175,966 | 219,992 | +44,026 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 839,962 | 883,340 | +43,378 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 474,943 | 517,303 | +42,360 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 39,162 | +39,162 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 260,775 | 299,630 | +38,855 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 145,585 | 184,390 | +38,805 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 404,771 | 442,126 | +37,355 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 196,032 | 230,523 | +34,491 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 267,830 | 301,905 | +34,075 | 0.08 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,000 | 150,000 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,100 | +28,100 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 443,988 | 471,650 | +27,662 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management N.V. | 231,397 | 258,597 | +27,200 | 0.14 | 0.07 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,084 | 53,164 | +25,080 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 31,256 | 54,767 | +23,511 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 267,169 | 290,619 | +23,450 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,982 | 258,415 | +23,433 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 171 | 22,128 | +21,957 | 0.01 | 0.09 | +0.08 | buy |
| LPL Financial LLC | 162,391 | 184,133 | +21,742 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,295,527 | 4,316,414 | +20,887 | 0.47 | 0.47 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,675 | 61,504 | +20,829 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 445,711 | 466,144 | +20,433 | 0.11 | 0.12 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,648 | 30,668 | +20,020 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 134,013 | 153,151 | +19,138 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,438 | 32,996 | +18,558 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 520,744 | 537,476 | +16,732 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,451 | 80,690 | +16,239 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,307 | +15,307 | 0.00 | 0.08 | +0.08 | buy |
| Wealthstar Advisors, LLC | 0 | 15,299 | +15,299 | 0.00 | 0.70 | +0.70 | buy |
| Tower Research Capital LLC (TRC) | 8,106 | 22,609 | +14,503 | 0.02 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 58,574 | 73,070 | +14,496 | 0.11 | 0.14 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,323 | +14,323 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 632,365 | 646,328 | +13,963 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 788,160 | 801,900 | +13,740 | 0.15 | 0.15 | +0.00 | buy |
| Focus Partners Wealth | 12,919 | 26,320 | +13,401 | 0.00 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 4,181 | 17,189 | +13,008 | 0.14 | 0.45 | +0.31 | buy |
| CIBC WORLD MARKETS CORP | 83,381 | 96,109 | +12,728 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 20,050 | 32,503 | +12,453 | 0.17 | 0.29 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,693 | 102,993 | +12,300 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,055 | 408,294 | +12,239 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 10,860 | 22,874 | +12,014 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,743 | +11,743 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 18,415 | 29,613 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,135 | 13,433 | +10,298 | 0.02 | 0.13 | +0.11 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 9,944 | +9,944 | 0.00 | 0.23 | +0.23 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,550 | +9,550 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 23,141 | 32,674 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 57,131 | 66,606 | +9,475 | 0.15 | 0.14 | -0.01 | buy |
| Private Advisor Group, LLC | 13,979 | 23,287 | +9,308 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 56,669 | 65,739 | +9,070 | 0.29 | 0.35 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,056 | +9,056 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 532 | 9,279 | +8,747 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 8,315 | +8,315 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 182,487 | 190,753 | +8,266 | 0.24 | 0.24 | -0.01 | buy |
| Crown Oak Advisors, LLC | 104,298 | 112,543 | +8,245 | 6.07 | 6.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,749 | 34,662 | +7,913 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,902 | 117,732 | +7,830 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 109,902 | 117,732 | +7,830 | 0.02 | 0.01 | -0.01 | buy |
| Oak Thistle LLC | 0 | 7,707 | +7,707 | 0.00 | 0.24 | +0.24 | buy |
| Nicholson Wealth Management Group, LLC | 6,948 | 14,590 | +7,642 | 0.60 | 1.02 | +0.42 | buy |
| SRN Advisors, LLC | 0 | 7,514 | +7,514 | 0.00 | 0.70 | +0.70 | buy |
| ALLSTATE CORP | 0 | 7,409 | +7,409 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,442 | 89,800 | +7,358 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,222 | 39,292 | +7,070 | 0.04 | 0.04 | -0.00 | buy |
| Portfolio Design Labs, LLC | 22,335 | 29,313 | +6,978 | 0.65 | 0.63 | -0.02 | buy |
| SVB WEALTH LLC | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 139,172 | 145,614 | +6,442 | 0.04 | 0.04 | +0.00 | buy |