| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,836,638 | 6,965,400 | +1,128,762 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,275 | 544,834 | +475,559 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 377,250 | +377,250 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 670,952 | 985,817 | +314,865 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 217,947 | 524,144 | +306,197 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 240,547 | +240,547 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 224,843 | +224,843 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 2,893,116 | 3,109,753 | +216,637 | 0.11 | 0.12 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 202,337 | +202,337 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 18,575 | 200,924 | +182,349 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,654,198 | 2,835,822 | +181,624 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,950,820 | 14,118,982 | +168,162 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,002 | 215,253 | +143,251 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 119,300 | +119,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,976 | 276,898 | +111,922 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 486,217 | 587,214 | +100,997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,488 | 1,130,655 | +92,167 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,624 | 133,779 | +88,155 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2 | 76,702 | +76,700 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,426,981 | 1,497,911 | +70,930 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 64,034 | +64,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 63,957 | +63,957 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 32,637 | 95,417 | +62,780 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 60,740 | +60,740 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 77,514 | 134,414 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,228,902 | 2,283,953 | +55,051 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 72,122 | 125,564 | +53,442 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 96,934 | 148,424 | +51,490 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,781 | +50,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,382 | 54,934 | +39,552 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 36,700 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,359 | 79,438 | +36,079 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 12,141 | 47,926 | +35,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,929 | 51,946 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,930 | 38,934 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 30,630 | +30,630 | 0.00 | 0.13 | +0.13 | buy |
| GABELLI FUNDS LLC | 15,000 | 40,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,970 | 37,549 | +21,579 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,007,560 | 1,025,616 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,902 | +17,902 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,380 | 40,788 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 15,027 | +15,027 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,118 | +14,118 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 103,147 | 115,936 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,400 | 25,001 | +10,601 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 21,623 | 32,035 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 36,780 | 46,076 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,360 | 33,563 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,448 | 20,886 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,203 | 99,594 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,582 | 134,970 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,615 | 17,745 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 402,216 | 408,992 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,265 | 363,188 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,335 | 6,490 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78 | 4,754 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,715 | 80,944 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 57,158 | 61,200 | +4,042 | 0.02 | 0.01 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 846 | 4,837 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,313 | 25,965 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 64,394 | 67,561 | +3,167 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,276 | 135,166 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,178 | 14,012 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,038 | 187,761 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,453 | 65,026 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,381 | 114,492 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92 | 1,228 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,265 | 35,375 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,520 | 14,628 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 0 | 1,030 | +1,030 | 0.00 | 0.02 | +0.02 | buy |
| S.A. Mason LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 774 | 1,760 | +986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 70,275 | 71,238 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,196 | 5,119 | +923 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 149,125 | 150,025 | +900 | 0.36 | 0.36 | -0.00 | buy |
| US BANCORP \DE\ | 2,728 | 3,505 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,417 | 57,116 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 509 | 1,122 | +613 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,836 | 51,433 | +597 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 450 | 650 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 90 | 243 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,292 | 1,363 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 741 | 791 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 69 | 84 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 22 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 13,457 | 13,457 | 0 | 0.00 | 0.00 | +0.00 | hold |