| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,628,142 | 10,335,800 | +7,707,658 | 0.02 | 0.11 | +0.09 | buy |
| Yaupon Capital Management LP | 994,713 | 4,360,221 | +3,365,508 | 0.69 | 2.96 | +2.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,037,724 | 4,253,359 | +3,215,635 | 0.08 | 0.36 | +0.28 | buy |
| SG Americas Securities, LLC | 665,409 | 3,126,053 | +2,460,644 | 0.03 | 0.15 | +0.12 | buy |
| JANE STREET GROUP, LLC | 2,364,759 | 4,581,845 | +2,217,086 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 1,006,302 | 3,204,345 | +2,198,043 | 0.02 | 0.09 | +0.07 | buy |
| Diameter Capital Partners LP | 0 | 1,825,000 | +1,825,000 | 0.00 | 2.52 | +2.52 | buy |
| MORGAN STANLEY | 26,854,526 | 28,567,968 | +1,713,442 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,649,313 | 3,303,501 | +1,654,188 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,389,981 | 25,702,000 | +1,312,019 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,846,653 | 34,914,149 | +1,067,496 | 0.09 | 0.11 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,370 | 848,620 | +784,250 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 39,205 | 819,749 | +780,544 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,499 | 1,209,566 | +737,067 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 44,938,232 | 45,615,905 | +677,673 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 133,960 | 727,934 | +593,974 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,073,690 | 1,579,152 | +505,462 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 131,438 | 632,057 | +500,619 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 12,459,032 | 12,945,757 | +486,725 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 130,139 | 598,584 | +468,445 | 0.02 | 0.08 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 3,281,339 | 3,734,930 | +453,591 | 0.06 | 0.08 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 450,150 | +450,150 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,172,585 | 6,598,159 | +425,574 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,875 | 367,789 | +361,914 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 348,370 | +348,370 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,247,200 | 4,561,442 | +314,242 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 492,072 | 801,531 | +309,459 | 0.17 | 0.32 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 0 | 290,503 | +290,503 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 281,297 | +281,297 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 765,055 | 1,027,426 | +262,371 | 0.17 | 0.23 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 254,534 | +254,534 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 87,163,230 | 87,404,252 | +241,022 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 222,650 | +222,650 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 221,943 | +221,943 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 372,480 | 592,084 | +219,604 | 0.08 | 0.14 | +0.07 | buy |
| Governors Lane LP | 0 | 219,400 | +219,400 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 39,919 | 249,641 | +209,722 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,085,843 | 3,290,693 | +204,850 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 187,921 | +187,921 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 83,286 | 270,048 | +186,762 | 0.01 | 0.05 | +0.04 | buy |
| CSM Advisors, LLC | 1,135,596 | 1,305,409 | +169,813 | 0.35 | 0.48 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,053,798 | 1,217,599 | +163,801 | 0.01 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 151,639 | +151,639 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 147,191 | +147,191 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 368,665 | 514,592 | +145,927 | 0.20 | 0.33 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 128,851 | 267,904 | +139,053 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 603,758 | 735,609 | +131,851 | 0.11 | 0.16 | +0.05 | buy |
| Amundi | 345,424 | 476,570 | +131,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,120,421 | 1,248,792 | +128,371 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,406,407 | 7,533,076 | +126,669 | 0.01 | 0.02 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 124,856 | +124,856 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 157,202 | 276,523 | +119,321 | 0.01 | 0.02 | +0.01 | buy |
| Ausbil Investment Management Ltd | 184,565 | 303,476 | +118,911 | 1.14 | 2.49 | +1.35 | buy |
| Empower Advisory Group, LLC | 4,757,212 | 4,871,476 | +114,264 | 0.15 | 0.18 | +0.03 | buy |
| LPL Financial LLC | 922,471 | 1,029,537 | +107,066 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 981,280 | 1,087,287 | +106,007 | 0.02 | 0.02 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 102,780 | +102,780 | 0.00 | 1.02 | +1.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,277,463 | 1,379,262 | +101,799 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,742 | 140,086 | +100,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,762,581 | 7,858,144 | +95,563 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,609 | 155,372 | +93,763 | 0.04 | 0.15 | +0.11 | buy |
| NewEdge Advisors, LLC | 296,794 | 387,212 | +90,418 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 635,041 | 723,955 | +88,914 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 86,430 | +86,430 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 85,970 | +85,970 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 301,731 | 386,927 | +85,196 | 0.07 | 0.20 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,346,543 | 1,427,679 | +81,136 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 271,635 | 351,479 | +79,844 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 74,440 | 153,859 | +79,419 | 0.00 | 0.01 | +0.00 | buy |
| Credit Capital Investments LLC | 0 | 77,000 | +77,000 | 0.00 | 1.13 | +1.13 | buy |
| Qsemble Capital Management, LP | 0 | 71,687 | +71,687 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 71,467 | +71,467 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 167,084 | 237,316 | +70,232 | 0.05 | 0.12 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 70,058 | +70,058 | 0.00 | 0.06 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,812,629 | 7,882,251 | +69,622 | 1.25 | 1.48 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,917 | 113,690 | +68,773 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 65,901 | +65,901 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 72,001 | 137,898 | +65,897 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,731 | 108,877 | +63,146 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,456 | +60,456 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 375,300 | 432,336 | +57,036 | 0.01 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 55,655 | +55,655 | 0.00 | 0.05 | +0.05 | buy |
| Bangor Savings Bank | 39,638 | 95,156 | +55,518 | 0.04 | 0.10 | +0.07 | buy |
| Cetera Investment Advisers | 149,187 | 204,657 | +55,470 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,489 | 228,608 | +53,119 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 41,106 | 93,881 | +52,775 | 0.01 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,443 | 236,928 | +52,485 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 43,654 | 96,032 | +52,378 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 124,314 | 169,946 | +45,632 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 269,606 | 314,801 | +45,195 | 0.03 | 0.03 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,731,382 | 1,775,844 | +44,462 | 0.77 | 0.95 | +0.18 | buy |
| Summit Trail Advisors, LLC | 0 | 44,173 | +44,173 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,574 | 56,034 | +43,460 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 42,353 | +42,353 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 41,054 | +41,054 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 11,161 | 51,489 | +40,328 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 38,328 | +38,328 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 791,336 | 829,515 | +38,179 | 0.11 | 0.14 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,645,879 | 1,682,463 | +36,584 | 0.60 | 0.76 | +0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 23,379 | 59,928 | +36,549 | 0.09 | 0.26 | +0.17 | buy |