| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,999,170 | 6,475,479 | +3,476,309 | 0.09 | 0.17 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 1,078,328 | +1,078,328 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 2,992,268 | 3,956,734 | +964,466 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,559,489 | 5,493,619 | +934,130 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,021,887 | 3,888,149 | +866,262 | 0.09 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 36,060,452 | 36,865,901 | +805,449 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,653,713 | 2,442,192 | +788,479 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 815,865 | 1,506,263 | +690,398 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,123,392 | 2,802,645 | +679,253 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 24,583 | 639,716 | +615,133 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,088,720 | 1,671,384 | +582,664 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 897,945 | 1,415,786 | +517,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,381 | 745,090 | +503,709 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,157,026 | 4,566,512 | +409,486 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 397,858 | +397,858 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 27,714,364 | 28,068,704 | +354,340 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 285,417 | +285,417 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,901 | 1,403,701 | +279,800 | 0.08 | 0.08 | +0.00 | buy |
| Night Squared LP | 0 | 236,242 | +236,242 | 0.00 | 3.18 | +3.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,289,713 | 1,510,409 | +220,696 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,844,478 | 2,063,268 | +218,790 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,149,200 | 2,364,200 | +215,000 | 0.15 | 0.15 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,007,461 | 3,218,491 | +211,030 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 809,198 | 1,020,063 | +210,865 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 19,802 | 220,029 | +200,227 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 402,826 | 601,917 | +199,091 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 240,450 | 414,710 | +174,260 | 0.75 | 1.23 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,719,955 | 7,886,107 | +166,152 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 240,970 | 369,313 | +128,343 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 816,459 | 942,813 | +126,354 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 177,322 | 296,782 | +119,460 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 115,544 | +115,544 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 3,156,162 | 3,270,671 | +114,509 | 0.29 | 0.24 | -0.04 | buy |
| TrueMark Investments, LLC | 0 | 108,807 | +108,807 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,129 | 538,717 | +101,588 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 100,536 | +100,536 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,935 | +98,935 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,147,410 | 2,245,614 | +98,204 | 0.06 | 0.05 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 85,711 | +85,711 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 185,121 | 269,509 | +84,388 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,655 | 755,899 | +84,244 | 0.02 | 0.02 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 30,214 | 109,677 | +79,463 | 0.05 | 0.16 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,893 | 1,998,192 | +78,299 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 565,650 | 642,174 | +76,524 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 75,115 | +75,115 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 1.82 | +1.82 | buy |
| Linden Thomas Advisory Services, LLC | 64,992 | 138,531 | +73,539 | 0.26 | 0.46 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 68,011 | +68,011 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 43,676 | 109,988 | +66,312 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 852,000 | 915,700 | +63,700 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 559,473 | 622,773 | +63,300 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,963,632 | 2,023,365 | +59,733 | 0.24 | 0.22 | -0.03 | buy |
| Voleon Capital Management LP | 0 | 58,559 | +58,559 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,541 | 204,358 | +57,817 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 56,143 | +56,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 96,329 | 150,370 | +54,041 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 176,452 | 227,552 | +51,100 | 0.07 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 909,114 | 959,309 | +50,195 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 20,247 | 68,539 | +48,292 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 140,471 | 186,061 | +45,590 | 0.06 | 0.03 | -0.03 | buy |
| Cerity Partners LLC | 58,710 | 103,616 | +44,906 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 44,198 | +44,198 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 474,394 | 515,783 | +41,389 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 30,151 | 67,708 | +37,557 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,041 | 260,707 | +36,666 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4,172 | 40,299 | +36,127 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 30,452 | +30,452 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550,949 | 580,073 | +29,124 | 0.07 | 0.06 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 28,759 | +28,759 | 0.00 | 0.23 | +0.23 | buy |
| Ethic Inc. | 72,274 | 100,795 | +28,521 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,540 | 132,000 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 27,118 | +27,118 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 0 | 25,620 | +25,620 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 130,755 | 154,984 | +24,229 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 32,104 | 55,480 | +23,376 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,344 | 47,390 | +23,046 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,630 | 220,342 | +22,712 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 15,100 | 36,337 | +21,237 | 0.04 | 0.09 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 21,151 | +21,151 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 17,666 | 38,623 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 276,376 | 296,505 | +20,129 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,517 | 372,124 | +19,607 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 18,774 | +18,774 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 7,723 | 25,216 | +17,493 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 685 | 17,997 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,199 | 296,289 | +17,090 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 28,442 | 45,263 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 16,625 | +16,625 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 757,170 | 773,049 | +15,879 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 49,903 | 65,588 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,507 | 45,797 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 210,765 | 224,860 | +14,095 | 0.02 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 0 | 13,973 | +13,973 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 26,219 | 39,737 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 13,382 | +13,382 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,304 | 40,492 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 14,503 | 27,688 | +13,185 | 0.00 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.15 | +0.15 | buy |