| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 585,890 | 22,244,418 | +21,658,528 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,235,635 | 8,884,607 | +7,648,972 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 12,492,204 | 17,545,873 | +5,053,669 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 46,226,446 | 50,942,140 | +4,715,694 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,601,299 | 18,097,056 | +4,495,757 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,063,279 | 11,365,588 | +4,302,309 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 779,298 | 3,433,666 | +2,654,368 | 0.03 | 0.11 | +0.08 | buy |
| Atlas FRM LLC | 7,590,000 | 9,840,000 | +2,250,000 | 17.74 | 16.06 | -1.69 | buy |
| STATE STREET CORP | 30,810,312 | 32,999,909 | +2,189,597 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,007 | 1,968,122 | +1,864,115 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,696,305 | 3,547,334 | +1,851,029 | 0.05 | 0.09 | +0.05 | buy |
| BESSEMER GROUP INC | 3,313,516 | 5,150,082 | +1,836,566 | 0.19 | 0.27 | +0.08 | buy |
| Slate Path Capital LP | 3,379,676 | 4,861,976 | +1,482,300 | 1.79 | 2.56 | +0.77 | buy |
| BARCLAYS PLC | 1,992,477 | 2,997,685 | +1,005,208 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,177 | 1,033,105 | +999,928 | 0.00 | 0.06 | +0.05 | buy |
| Hill City Capital, LP | 4,200,000 | 5,100,000 | +900,000 | 5.36 | 4.54 | -0.82 | buy |
| Engineers Gate Manager LP | 96,886 | 886,943 | +790,057 | 0.04 | 0.44 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,858,590 | 14,574,865 | +716,275 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 105,484 | 706,423 | +600,939 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 53,840 | 646,714 | +592,874 | 0.00 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 777,714 | 1,348,956 | +571,242 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 635,890 | 1,205,121 | +569,231 | 0.71 | 1.29 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 3,229,047 | 3,748,072 | +519,025 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,952,532 | 2,397,889 | +445,357 | 0.06 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 1,037,440 | 1,469,411 | +431,971 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 2,633,743 | 3,064,007 | +430,264 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,614,654 | 2,028,132 | +413,478 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 778,301 | 1,167,393 | +389,092 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 891,910 | 1,230,598 | +338,688 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,290,493 | 3,615,370 | +324,877 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 779,693 | 1,100,140 | +320,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,087 | 311,194 | +276,107 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,755 | 290,355 | +266,600 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 260,765 | 511,046 | +250,281 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,800,203 | 2,036,838 | +236,635 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 125,285 | 350,867 | +225,582 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 834,186 | 1,041,374 | +207,188 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,142 | 201,593 | +195,451 | 0.00 | 0.07 | +0.06 | buy |
| Bell Bank | 10,360 | 196,995 | +186,635 | 0.02 | 0.29 | +0.27 | buy |
| Creative Planning | 129,431 | 315,059 | +185,628 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,942,105 | 4,103,435 | +161,330 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,279 | 647,665 | +152,386 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,692 | 471,892 | +151,200 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 450,767 | 600,865 | +150,098 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,023,566 | 2,169,712 | +146,146 | 0.02 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 560,974 | 695,215 | +134,241 | 2.66 | 3.01 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,156 | 269,447 | +130,291 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 308,771 | 437,887 | +129,116 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,190 | 148,718 | +126,528 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,362 | 240,303 | +123,941 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,159,556 | 1,272,256 | +112,700 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 492,178 | 600,225 | +108,047 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,510,725 | 1,612,161 | +101,436 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 9,319 | 110,684 | +101,365 | 0.09 | 0.97 | +0.88 | buy |
| Cerity Partners LLC | 42,937 | 142,653 | +99,716 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,677 | 156,448 | +97,771 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 135,886 | 220,314 | +84,428 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 218,336 | 296,408 | +78,072 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 716,908 | 791,013 | +74,105 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,932,568 | 3,002,077 | +69,509 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 707,157 | 774,303 | +67,146 | 0.12 | 0.14 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,439 | 78,041 | +66,602 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,155 | 69,110 | +63,955 | 0.01 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,092,828 | 1,156,779 | +63,951 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 154,303 | 217,623 | +63,320 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 132,319 | 190,667 | +58,348 | 0.02 | 0.02 | +0.01 | buy |
| FIL Ltd | 93,600 | 151,046 | +57,446 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 83,216 | 137,742 | +54,526 | 0.05 | 0.08 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,036 | 123,072 | +52,036 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,552 | 225,164 | +51,612 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 706,555 | 756,053 | +49,498 | 0.45 | 0.45 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 120,056 | 168,456 | +48,400 | 0.16 | 0.20 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,483 | 51,918 | +45,435 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 833,401 | 878,515 | +45,114 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 183,683 | 228,314 | +44,631 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 94,400 | 137,400 | +43,000 | 0.78 | 0.98 | +0.21 | buy |
| Edgestream Partners, L.P. | 10,089 | 51,738 | +41,649 | 0.01 | 0.06 | +0.05 | buy |
| Bleakley Financial Group, LLC | 14,605 | 55,236 | +40,631 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 87,230 | 125,746 | +38,516 | 0.13 | 0.19 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,573 | 153,931 | +37,358 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,076 | 73,206 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 432,509 | 465,759 | +33,250 | 0.03 | 0.03 | +0.00 | buy |
| ALERUS FINANCIAL NA | 26,128 | 56,795 | +30,667 | 0.05 | 0.09 | +0.05 | buy |
| Tredje AP-fonden | 150,251 | 179,915 | +29,664 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 32,191 | 60,427 | +28,236 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 57,944 | 83,127 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,256,103 | 1,279,870 | +23,767 | 0.09 | 0.08 | -0.00 | buy |
| Metis Global Partners, LLC | 97,619 | 120,037 | +22,418 | 0.09 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 933,574 | 955,651 | +22,077 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 59,867 | 81,787 | +21,920 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 180,030 | 201,804 | +21,774 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 962,741 | 984,095 | +21,354 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,162 | 34,491 | +21,329 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 44,737 | 65,995 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 10,404 | 31,062 | +20,658 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 2,619 | 23,230 | +20,611 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,844 | 30,062 | +20,218 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,899 | 41,184 | +19,285 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 18,516 | 35,211 | +16,695 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,741 | 38,408 | +16,667 | 0.01 | 0.01 | +0.01 | buy |