| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,621,949 | +3,621,949 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 3,214,203 | +3,214,203 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 3,445,101 | 5,992,515 | +2,547,414 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 128,547 | 2,307,559 | +2,179,012 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 4,162,100 | 6,321,200 | +2,159,100 | 0.21 | 0.29 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 1,828,681 | +1,828,681 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 833,295 | 2,414,341 | +1,581,046 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,156,596 | 6,714,191 | +1,557,595 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,174,553 | 4,443,986 | +1,269,433 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,460,644 | 2,326,386 | +865,742 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,769,398 | 6,618,755 | +849,357 | 0.30 | 0.28 | -0.02 | buy |
| Fourth Sail Capital LP | 705,000 | 1,441,662 | +736,662 | 4.21 | 5.48 | +1.27 | buy |
| Fidelity National Financial, Inc. | 0 | 660,000 | +660,000 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 95,169 | 682,393 | +587,224 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 127,222 | 611,790 | +484,568 | 0.01 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 125,342 | 600,597 | +475,255 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 65,520 | 463,633 | +398,113 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 659,303 | 1,035,577 | +376,274 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,590 | 357,721 | +309,131 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 301,822 | +301,822 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,444 | 334,542 | +284,098 | 0.01 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 140,628 | 419,728 | +279,100 | 0.25 | 0.43 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,661,529 | 2,938,900 | +277,371 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 269,741 | +269,741 | 0.00 | 0.43 | +0.43 | buy |
| Numerai GP LLC | 0 | 259,264 | +259,264 | 0.00 | 0.74 | +0.74 | buy |
| Adams Asset Advisors, LLC | 0 | 255,275 | +255,275 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 69,998 | 324,170 | +254,172 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 456,666 | 689,641 | +232,975 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 230,322 | +230,322 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 30,489 | 232,159 | +201,670 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 79,820 | 274,219 | +194,399 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,001,196 | 2,190,831 | +189,635 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 1,871,404 | 2,042,541 | +171,137 | 0.60 | 0.61 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 167,773 | +167,773 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 217,938 | 373,729 | +155,791 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 50,413 | 201,438 | +151,025 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,477,175 | 1,615,614 | +138,439 | 0.10 | 0.10 | +0.00 | buy |
| Sound Income Strategies, LLC | 323 | 124,167 | +123,844 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 1,221,390 | 1,345,145 | +123,755 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 715,473 | 830,965 | +115,492 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 366,029 | 475,585 | +109,556 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 12,348 | 119,982 | +107,634 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 498,526 | 598,432 | +99,906 | 0.12 | 0.15 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 70,792 | 169,581 | +98,789 | 0.06 | 0.10 | +0.04 | buy |
| ADVOCATE GROUP LLC | 0 | 97,861 | +97,861 | 0.00 | 0.38 | +0.38 | buy |
| BROWN ADVISORY INC | 31,516 | 128,667 | +97,151 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 155,879 | 247,213 | +91,334 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 83,578 | +83,578 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,029,459 | 2,112,605 | +83,146 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 383,784 | 465,204 | +81,420 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 362,235 | 441,768 | +79,533 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 42,293 | 118,325 | +76,032 | 0.07 | 0.18 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 37,137 | 106,641 | +69,504 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 68,885 | +68,885 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 16,272 | 84,290 | +68,018 | 0.01 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,017,249 | 8,080,832 | +63,583 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 63,400 | +63,400 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 23,479 | 83,968 | +60,489 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 266,191 | 326,180 | +59,989 | 0.42 | 0.52 | +0.10 | buy |
| Bridgewater Associates, LP | 83,137 | 141,670 | +58,533 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 93,163 | 149,335 | +56,172 | 0.04 | 0.05 | +0.02 | buy |
| Arvest Bank Trust Division | 0 | 54,157 | +54,157 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 49,263 | +49,263 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 288,642 | 336,192 | +47,550 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 46,422 | +46,422 | 0.00 | 0.22 | +0.22 | buy |
| Vident Advisory, LLC | 15,320 | 61,735 | +46,415 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 598,907 | 641,967 | +43,060 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,852 | +41,852 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 19,644 | 61,050 | +41,406 | 0.12 | 0.38 | +0.25 | buy |
| Bridgefront Capital, LLC | 0 | 40,744 | +40,744 | 0.00 | 0.24 | +0.24 | buy |
| Arkadios Wealth Advisors | 0 | 40,593 | +40,593 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 39,149 | +39,149 | 0.00 | 0.21 | +0.21 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 38,240 | +38,240 | 0.00 | 0.13 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 36,411 | +36,411 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,159 | +36,159 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 32,106 | 67,821 | +35,715 | 0.08 | 0.13 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 35,696 | +35,696 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Solution LLC | 0 | 32,140 | +32,140 | 0.00 | 0.17 | +0.17 | buy |
| Redwood Investment Management, LLC | 0 | 31,514 | +31,514 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 258,418 | 289,627 | +31,209 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 30,109 | +30,109 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,835 | +29,835 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 38,293 | 67,251 | +28,958 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,939 | 31,563 | +28,624 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 28,342 | +28,342 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 55,253 | 82,817 | +27,564 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 27,405 | +27,405 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 27,031 | +27,031 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 125,665 | 152,545 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 653,879 | 680,341 | +26,462 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,686 | 71,763 | +26,077 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,778 | +25,778 | 0.00 | 0.02 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 23,436 | +23,436 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 86,032 | 109,352 | +23,320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,477 | 42,048 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 56,935 | 79,493 | +22,558 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,632 | 65,112 | +22,480 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 56,855 | 78,952 | +22,097 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 222,080 | 243,858 | +21,778 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 18,828 | 40,322 | +21,494 | 0.02 | 0.03 | +0.01 | buy |