| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 274,700 | 1,274,015 | +999,315 | 0.05 | 0.20 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,406 | 1,158,752 | +980,346 | 0.02 | 0.14 | +0.12 | buy |
| Man Group plc | 0 | 773,756 | +773,756 | 0.04 | 0.28 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,202 | 779,040 | +722,838 | 0.01 | 0.12 | +0.12 | buy |
| FMR LLC | 646,827 | 1,353,416 | +706,589 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,100 | 680,700 | +677,600 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 605,556 | +605,556 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 12,952,962 | 13,471,395 | +518,433 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 424,091 | +424,091 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 1,490,786 | 1,888,670 | +397,884 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,179 | 401,725 | +366,546 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 22,634 | 331,946 | +309,312 | 0.01 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 1,198,897 | 1,423,138 | +224,241 | 0.46 | 0.55 | +0.09 | buy |
| Bank of New York Mellon Corp | 768,380 | 983,415 | +215,035 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 209,450 | +209,450 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,486,838 | 1,688,930 | +202,092 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,666 | 283,065 | +178,399 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,777,750 | 1,945,075 | +167,325 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,459,200 | 1,615,917 | +156,717 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,425 | 363,251 | +155,826 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,313,024 | 2,456,008 | +142,984 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,293 | 212,828 | +118,535 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,931 | 107,425 | +98,494 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,220 | 214,672 | +97,452 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 236,643 | 329,223 | +92,580 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 150,000 | 240,939 | +90,939 | 1.09 | 2.22 | +1.12 | buy |
| Vest Financial, LLC | 150,366 | 238,048 | +87,682 | 1.01 | 1.12 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,000 | 160,000 | +80,000 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,163,301 | 1,242,898 | +79,597 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,042 | 152,223 | +79,181 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 340,327 | 419,134 | +78,807 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,232 | 98,830 | +78,598 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 811,651 | 889,653 | +78,002 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 429,428 | 506,544 | +77,116 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,054,575 | 1,130,315 | +75,740 | 0.84 | 0.85 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 204,333 | 274,551 | +70,218 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,016 | 163,176 | +68,160 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,864 | 87,518 | +67,654 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 35,293 | 99,478 | +64,185 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,219 | 925,082 | +63,863 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,772 | 708,552 | +63,780 | 0.16 | 0.17 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,548 | 78,578 | +57,030 | 0.05 | 0.17 | +0.12 | buy |
| Richard C. Young & CO., LTD. | 26,520 | 81,257 | +54,737 | 0.46 | 1.38 | +0.91 | buy |
| ROYAL BANK OF CANADA | 169,747 | 222,373 | +52,626 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,935 | 71,418 | +52,483 | 0.03 | 0.11 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,101 | 275,168 | +52,067 | 0.13 | 0.14 | +0.02 | buy |
| Bridgewater Associates, LP | 223,265 | 273,241 | +49,976 | 0.17 | 0.19 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 340,124 | 387,196 | +47,072 | 0.12 | 0.14 | +0.02 | buy |
| HighTower Advisors, LLC | 50,783 | 91,039 | +40,256 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 615,032 | 653,648 | +38,616 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 50,760 | 87,627 | +36,867 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 36,532 | +36,532 | 0.00 | 0.05 | +0.05 | buy |
| Benson Investment Management Company, Inc. | 0 | 33,800 | +33,800 | 0.00 | 2.16 | +2.16 | buy |
| Douglas Lane & Associates, LLC | 195,310 | 226,776 | +31,466 | 0.40 | 0.44 | +0.04 | buy |
| APG Asset Management N.V. | 328,371 | 358,394 | +30,023 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,468 | 39,637 | +28,169 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 27,737 | +27,737 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 8,663 | 36,247 | +27,584 | 0.17 | 0.73 | +0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,599 | 49,521 | +25,922 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 65,954 | 90,141 | +24,187 | 0.25 | 0.29 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 22,500 | +22,500 | 0.00 | 0.12 | +0.12 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.60 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,890 | 76,932 | +20,042 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 230,357 | 248,636 | +18,279 | 2.27 | 2.75 | +0.48 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,055 | 40,178 | +18,123 | 0.10 | 0.15 | +0.05 | buy |
| Aberdeen Group plc | 26,792 | 44,808 | +18,016 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 351,778 | 369,188 | +17,410 | 0.04 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,941 | 39,494 | +16,553 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,088 | 20,270 | +15,182 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 185,331 | 200,345 | +15,014 | 0.06 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 49,649 | 64,431 | +14,782 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14,738 | +14,738 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 14,530 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 14,953 | 28,646 | +13,693 | 0.67 | 1.17 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,567 | 125,769 | +13,202 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,548 | 165,717 | +13,169 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Trading LLC | 0 | 12,828 | +12,828 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 81,493 | 93,111 | +11,618 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,530 | 144,067 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,714 | 117,101 | +11,387 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,455 | +10,455 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 19,387 | 29,549 | +10,162 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,181 | 155,225 | +10,044 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 9,473 | +9,473 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,592 | 170,552 | +8,960 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 89,710 | 98,544 | +8,834 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,077 | 10,643 | +8,566 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,646 | 9,748 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 216,785 | 224,760 | +7,975 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 33,300 | 41,200 | +7,900 | 0.07 | 0.08 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,775 | 9,433 | +7,658 | 0.07 | 0.22 | +0.15 | buy |
| NATIXIS | 0 | 7,530 | +7,530 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,494 | 48,790 | +7,296 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 4,149 | 11,425 | +7,276 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 34,453 | 41,639 | +7,186 | 0.84 | 1.27 | +0.43 | buy |
| SG Americas Securities, LLC | 3,250 | 10,260 | +7,010 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,969 | +6,969 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 5,051 | 11,815 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,434 | +6,434 | 0.00 | 0.03 | +0.03 | buy |