| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,511,596 | 21,904,450 | +5,392,854 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,200,200 | +1,200,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,490,462 | 5,606,018 | +1,115,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,148,948 | 3,175,556 | +1,026,608 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 243,442 | 1,221,608 | +978,166 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 2,490,403 | 3,380,980 | +890,577 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 370,901 | 1,143,164 | +772,263 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,323,652 | 2,077,314 | +753,662 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 496,709 | 1,241,181 | +744,472 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 673,000 | +673,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 879,280 | 1,448,616 | +569,336 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,583,732 | 17,149,643 | +565,911 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,855 | 1,852,786 | +514,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,459,918 | 1,967,069 | +507,151 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,625,701 | 3,080,523 | +454,822 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,032,168 | 1,440,080 | +407,912 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,237,524 | 3,633,467 | +395,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,131,916 | 1,478,546 | +346,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 413,356 | 746,868 | +333,512 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 357,549 | 679,068 | +321,519 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 273,514 | +273,514 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 132,885 | 402,232 | +269,347 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 239,595 | +239,595 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 235,475 | +235,475 | 0.00 | 1.00 | +1.00 | buy |
| Campbell & CO Investment Adviser LLC | 265,357 | 448,678 | +183,321 | 0.16 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 185,496 | 365,756 | +180,260 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,500 | 355,300 | +178,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 174,895 | +174,895 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 526,229 | 683,031 | +156,802 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,096 | 608,633 | +154,537 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,880 | +152,880 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 283,000 | 431,145 | +148,145 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 137,926 | +137,926 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 872,141 | 1,009,410 | +137,269 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 166,420 | 292,276 | +125,856 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 117,735 | +117,735 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,263 | 149,814 | +106,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 316,659 | 411,745 | +95,086 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,668 | 129,576 | +92,908 | 0.04 | 0.16 | +0.12 | buy |
| RBF Capital, LLC | 469,701 | 560,705 | +91,004 | 0.23 | 0.25 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 90,342 | +90,342 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,505 | 220,027 | +82,522 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,390 | 79,767 | +77,377 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 74,845 | +74,845 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 73,114 | +73,114 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 71,463 | +71,463 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 61,302 | +61,302 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,113 | +57,113 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 55,000 | +55,000 | 0.00 | 0.42 | +0.42 | buy |
| FMR LLC | 21,250 | 75,411 | +54,161 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 707,348 | 760,848 | +53,500 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,921 | 113,069 | +52,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,630 | 545,364 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,559 | 68,304 | +47,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,600 | 212,314 | +47,714 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 49,526 | 94,403 | +44,877 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,147 | 124,835 | +44,688 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 97,580 | 135,597 | +38,017 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 426,212 | 460,771 | +34,559 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,182 | +32,182 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 42,696 | 72,611 | +29,915 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 29,812 | +29,812 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 366,185 | 394,547 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,829 | 49,550 | +27,721 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 82,324 | 109,701 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,310 | 53,506 | +26,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,215,448 | 1,241,244 | +25,796 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,783 | +22,783 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,215 | +21,215 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,747 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,538 | 36,460 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 19,372 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,797 | 119,506 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,580 | +18,580 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 18,478 | +18,478 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,980 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,439 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,599 | 20,194 | +15,595 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,467 | 155,815 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,009 | +15,009 | 0.00 | 0.22 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,700 | 25,212 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,090 | 66,802 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,432 | +13,432 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 13,272 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,141 | +13,141 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,767 | 39,245 | +12,478 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 11,494 | +11,494 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,169 | +11,169 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,585 | +10,585 | 0.00 | 0.01 | +0.01 | buy |