| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,662,133 | 18,388,187 | +3,726,054 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,424,250 | 3,182,194 | +1,757,944 | 0.05 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,679,855 | +1,679,855 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 73,532 | 953,233 | +879,701 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,546 | 2,615,482 | +785,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,730,041 | 3,507,102 | +777,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,634 | 2,715,785 | +747,151 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,557,580 | 4,303,123 | +745,543 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 715,500 | +715,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,698 | 741,875 | +705,177 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,716,921 | 12,420,235 | +703,314 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,330 | 621,862 | +601,532 | 0.01 | 0.14 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 768,134 | 1,364,101 | +595,967 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,351,467 | 4,882,472 | +531,005 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 517,972 | 1,022,481 | +504,509 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,354,406 | 1,777,437 | +423,031 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,865,400 | 2,253,100 | +387,700 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 935,814 | 1,315,299 | +379,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,885,625 | 2,232,929 | +347,304 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 95,657 | 371,141 | +275,484 | 0.07 | 0.27 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 260,600 | +260,600 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,312 | 421,568 | +252,256 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,135,598 | 2,380,359 | +244,761 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,470,215 | 4,690,642 | +220,427 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,776 | 238,888 | +196,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,480 | 234,279 | +173,799 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 166,384 | +166,384 | 0.00 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 48,901 | 208,811 | +159,910 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 156,074 | +156,074 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 153,078 | +153,078 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,686,002 | 2,838,466 | +152,464 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 126,496 | +126,496 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 118,729 | +118,729 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 118,250 | +118,250 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 117,667 | +117,667 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 109,757 | +109,757 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 209,132 | 316,108 | +106,976 | 0.05 | 0.06 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 39,900 | 139,900 | +100,000 | 0.05 | 0.12 | +0.07 | buy |
| Oak Thistle LLC | 0 | 99,200 | +99,200 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 189,335 | 286,254 | +96,919 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,525 | +86,525 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 84,034 | +84,034 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,976,068 | 3,057,046 | +80,978 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,980 | 162,622 | +80,642 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 565,382 | 642,322 | +76,940 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 55,541 | 124,800 | +69,259 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 272,569 | 337,741 | +65,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,842 | 136,195 | +64,353 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,985 | 65,349 | +63,364 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 417,516 | 473,573 | +56,057 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,754 | 74,773 | +55,019 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,862 | 87,270 | +53,408 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 81,500 | 129,600 | +48,100 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,708 | 537,060 | +47,352 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,598 | +44,598 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 39,347 | 82,429 | +43,082 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 129,445 | 171,266 | +41,821 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 40,377 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,456 | 46,476 | +40,020 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 38,271 | +38,271 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,906 | +35,906 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 15,644 | 50,636 | +34,992 | 0.42 | 0.50 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 249,892 | 284,583 | +34,691 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 291,651 | 322,534 | +30,883 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,180 | +30,180 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 29,921 | +29,921 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,323 | +29,323 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,978 | 379,034 | +26,056 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,089 | 60,976 | +25,887 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,652 | +24,652 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 24,394 | +24,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,513 | 40,197 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,876 | +22,876 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 816,327 | 838,666 | +22,339 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,957 | +19,957 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,929 | 625,878 | +17,949 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,973 | 71,772 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 273,013 | 290,013 | +17,000 | 0.07 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,867 | 44,833 | +16,966 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,735 | 29,433 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,100 | 82,500 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,795 | 57,430 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,103 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 13,769 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,829 | +12,829 | 0.00 | 0.03 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 387,280 | 397,202 | +9,922 | 0.00 | 0.00 | -0.00 | buy |