| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 707,807 | 1,609,635 | +901,828 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 2,490,333 | 3,327,611 | +837,278 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,431,505 | 2,125,931 | +694,426 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,052,426 | 1,660,556 | +608,130 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 585,680 | +585,680 | 0.00 | 1.69 | +1.69 | buy |
| FIL Ltd | 233,101 | 789,375 | +556,274 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 5,368,945 | 5,923,037 | +554,092 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 423,903 | +423,903 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,515,924 | 8,928,107 | +412,183 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 36,802,003 | 37,201,363 | +399,360 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management US Inc. | 344,468 | 726,429 | +381,961 | 0.12 | 0.25 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,858,303 | 2,187,529 | +329,226 | 0.12 | 0.08 | -0.04 | buy |
| MARSHALL WACE, LLP | 776,640 | 1,092,516 | +315,876 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 85,875 | 390,551 | +304,676 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 287,197 | 583,976 | +296,779 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,051 | 625,378 | +294,327 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 562,253 | 833,150 | +270,897 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 195,633 | 461,467 | +265,834 | 0.01 | 0.02 | +0.01 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 243,699 | +243,699 | 0.00 | 2.97 | +2.97 | buy |
| NORTHERN TRUST CORP | 2,891,469 | 3,122,006 | +230,537 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,590,999 | 3,812,962 | +221,963 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,822 | +210,822 | 0.00 | 0.05 | +0.05 | buy |
| Watchtower Advisors, LP | 339,098 | 541,138 | +202,040 | 9.08 | 16.82 | +7.74 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,361 | 223,777 | +197,416 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,000 | 223,000 | +196,000 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 181,435 | +181,435 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 9,325 | 183,773 | +174,448 | 0.03 | 0.38 | +0.35 | buy |
| Oxbow Advisors, LLC | 0 | 168,256 | +168,256 | 0.00 | 0.63 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,463,838 | 4,616,672 | +152,834 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 148,478 | +148,478 | 0.00 | 0.50 | +0.50 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,100 | 374,931 | +147,831 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,721 | 1,198,091 | +141,370 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 24,302 | 160,650 | +136,348 | 0.03 | 0.12 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 134,731 | +134,731 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,663,730 | 3,794,730 | +131,000 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 903,525 | 1,017,192 | +113,667 | 0.07 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,440,207 | 2,548,984 | +108,777 | 0.35 | 0.32 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,314,384 | 4,423,120 | +108,736 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 160,212 | 258,675 | +98,463 | 0.03 | 0.07 | +0.04 | buy |
| L & S Advisors Inc | 0 | 94,537 | +94,537 | 0.00 | 0.52 | +0.52 | buy |
| Kestra Advisory Services, LLC | 77,534 | 168,115 | +90,581 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 832,188 | 922,037 | +89,849 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 0 | 89,302 | +89,302 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,424 | 218,806 | +85,382 | 0.05 | 0.08 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 34,380 | 114,649 | +80,269 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 535,788 | 608,538 | +72,750 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 72,580 | +72,580 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 487,503 | 552,758 | +65,255 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 28,264 | 90,981 | +62,717 | 0.04 | 0.16 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,857 | 345,843 | +57,986 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 57,934 | +57,934 | 0.00 | 0.25 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,975 | 264,173 | +57,198 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 552,169 | 608,221 | +56,052 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 698,292 | 749,901 | +51,609 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 125,884 | 175,381 | +49,497 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,690 | 137,582 | +41,892 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 40,932 | +40,932 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 40,238 | +40,238 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 650,706 | 690,920 | +40,214 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 38,738 | +38,738 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,441 | 208,199 | +37,758 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 123,846 | 160,983 | +37,137 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 133,756 | 170,071 | +36,315 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 35,926 | +35,926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,937 | 265,944 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,275 | 354,270 | +32,995 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,386 | 42,368 | +32,982 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 182,393 | 215,188 | +32,795 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 180,000 | 212,600 | +32,600 | 1.15 | 1.86 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 487,086 | 518,415 | +31,329 | 0.01 | 0.01 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 30,750 | +30,750 | 0.00 | 1.06 | +1.06 | buy |
| TD ASSET MANAGEMENT INC | 27,100 | 56,300 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 0 | 28,164 | +28,164 | 0.00 | 0.24 | +0.24 | buy |
| NewEdge Advisors, LLC | 33,245 | 60,190 | +26,945 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,026 | +25,026 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,516 | 659,575 | +24,059 | 0.01 | 0.02 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 23,233 | +23,233 | 0.00 | 1.37 | +1.37 | buy |
| NATIXIS ADVISORS, LLC | 52,808 | 75,639 | +22,831 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 229,771 | 252,200 | +22,429 | 1.02 | 1.13 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 16,720 | 38,750 | +22,030 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 93,631 | 115,635 | +22,004 | 0.03 | 0.03 | -0.00 | buy |
| Friedenthal Financial | 0 | 22,001 | +22,001 | 0.00 | 0.48 | +0.48 | buy |
| Mutual Advisors, LLC | 340,395 | 362,082 | +21,687 | 0.32 | 0.34 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 21,424 | +21,424 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 785,962 | 807,161 | +21,199 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 21,089 | +21,089 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 21,010 | +21,010 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 21,006 | +21,006 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 141,818 | 162,705 | +20,887 | 0.36 | 0.40 | +0.05 | buy |
| AGF MANAGEMENT LTD | 66,008 | 86,141 | +20,133 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,117 | 674,489 | +19,372 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 146,895 | 165,959 | +19,064 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 50,279 | 68,734 | +18,455 | 0.04 | 0.04 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 18,193 | +18,193 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,836 | 29,601 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,108,160 | 2,125,398 | +17,238 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 17,121 | +17,121 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 359,358 | 375,965 | +16,607 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 218,300 | 233,810 | +15,510 | 0.15 | 0.15 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,310 | 22,463 | +15,153 | 0.01 | 0.03 | +0.02 | buy |