| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 976,702 | 8,929,559 | +7,952,857 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,026,920 | 10,942,724 | +3,915,804 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,453 | 3,380,933 | +3,315,480 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 49,262,299 | 51,424,928 | +2,162,629 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,220,523 | 5,092,189 | +1,871,666 | 0.12 | 0.18 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,746,797 | 21,011,543 | +1,264,746 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,012,446 | +1,012,446 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,896,058 | 2,893,883 | +997,825 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,985,352 | 7,924,717 | +939,365 | 0.04 | 0.04 | +0.00 | buy |
| Governors Lane LP | 0 | 925,217 | +925,217 | 0.00 | 2.00 | +2.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 521,151 | 1,322,017 | +800,866 | 0.07 | 0.16 | +0.09 | buy |
| Verition Fund Management LLC | 384,407 | 1,153,700 | +769,293 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,028,524 | 11,612,559 | +584,035 | 0.17 | 0.15 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 576,959 | 1,052,329 | +475,370 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 460,101 | +460,101 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 256,714 | 676,333 | +419,619 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 343,627 | 759,976 | +416,349 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,046,667 | 1,448,947 | +402,280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 490,827 | 878,006 | +387,179 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 348,340 | +348,340 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 21,928,364 | 22,260,704 | +332,340 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 527,531 | 843,872 | +316,341 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 331,196 | 641,167 | +309,971 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,900 | 442,600 | +288,700 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 957,468 | 1,235,668 | +278,200 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 391,777 | 657,670 | +265,893 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,581,399 | 1,818,628 | +237,229 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 235,850 | +235,850 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 227,833 | +227,833 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,643 | 343,827 | +209,184 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,767 | 239,735 | +203,968 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,743,059 | 4,938,846 | +195,787 | 0.03 | 0.03 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 189,992 | +189,992 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,560 | 196,792 | +181,232 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 357,154 | 536,964 | +179,810 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,427,515 | 1,605,890 | +178,375 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 169,871 | +169,871 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 46,842 | 214,827 | +167,985 | 0.05 | 0.21 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 91,500 | 230,252 | +138,752 | 0.09 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 922 | 117,805 | +116,883 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,546,326 | 6,662,406 | +116,080 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 127,477 | 239,193 | +111,716 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 85,836 | 195,413 | +109,577 | 0.14 | 0.30 | +0.16 | buy |
| WBI INVESTMENTS, LLC | 0 | 109,292 | +109,292 | 0.00 | 0.45 | +0.45 | buy |
| iSAM Funds (UK) Ltd | 0 | 106,352 | +106,352 | 0.00 | 0.37 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,036 | 223,532 | +99,496 | 0.09 | 0.14 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 47,462 | 145,609 | +98,147 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,412 | 630,540 | +98,128 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 789,263 | 884,579 | +95,316 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 13,056 | 108,246 | +95,190 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 194,827 | 288,547 | +93,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,019,327 | 11,107,421 | +88,094 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 542,110 | 626,869 | +84,759 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 790,044 | 872,107 | +82,063 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 150,000 | +80,000 | 0.17 | 0.33 | +0.16 | buy |
| Pacer Advisors, Inc. | 22,895 | 102,426 | +79,531 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 347,316 | 424,021 | +76,705 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,398,364 | 1,468,826 | +70,462 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 70,100 | +70,100 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 168,420 | 235,666 | +67,246 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,073,314 | 1,139,571 | +66,257 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 11,266 | 77,463 | +66,197 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 214,102 | 276,906 | +62,804 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 48,655 | 109,305 | +60,650 | 0.15 | 0.25 | +0.11 | buy |
| Magnetar Financial LLC | 10,577 | 70,608 | +60,031 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 329,345 | 380,408 | +51,063 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 49,950 | +49,950 | 0.00 | 0.14 | +0.14 | buy |
| Mount Lucas Management LP | 0 | 47,704 | +47,704 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 40,375 | 87,485 | +47,110 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 439,250 | 477,935 | +38,685 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 33,845 | 71,245 | +37,400 | 0.10 | 0.13 | +0.03 | buy |
| Mariner, LLC | 97,377 | 134,657 | +37,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 33,843 | +33,843 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,026,035 | 4,059,439 | +33,404 | 0.06 | 0.06 | -0.00 | buy |
| Quilter Plc | 0 | 32,245 | +32,245 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,096 | 48,841 | +31,745 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 653,100 | 684,500 | +31,400 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 214,018 | 245,321 | +31,303 | 0.01 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 0 | 30,885 | +30,885 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 29,951 | 60,491 | +30,540 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 65,900 | 96,300 | +30,400 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,857 | 343,866 | +30,009 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 46,010 | 74,813 | +28,803 | 0.06 | 0.10 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,914 | 110,641 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,984 | +27,984 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 77,557 | 103,977 | +26,420 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Trading LLC | 0 | 25,426 | +25,426 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 25,421 | +25,421 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,452,945 | 4,478,090 | +25,145 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 22,376 | +22,376 | 0.00 | 0.07 | +0.07 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 22,182 | +22,182 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 22,069 | +22,069 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 107,466 | 128,532 | +21,066 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 33,020 | 53,031 | +20,011 | 0.14 | 0.22 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,936 | +19,936 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 140,617 | 160,271 | +19,654 | 0.03 | 0.02 | -0.01 | buy |
| Kendall Capital Management | 0 | 19,575 | +19,575 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 109,791 | 129,180 | +19,389 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,737 | 61,763 | +19,026 | 0.00 | 0.00 | +0.00 | buy |