| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | 8,901,607 | +717,401 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 2,978,601 | 3,326,856 | +348,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,184,934 | 3,483,775 | +298,841 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,363 | 437,900 | +254,537 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 551,620 | 745,047 | +193,427 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 175,520 | +175,520 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,676 | 395,727 | +170,051 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,111 | +166,111 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 104,917 | 268,499 | +163,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,325 | 169,476 | +141,151 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 180,300 | +136,000 | 0.00 | 0.01 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 123,127 | 245,431 | +122,304 | 0.01 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 6,651,363 | 6,767,249 | +115,886 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,556 | 137,089 | +113,533 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 35,486 | 145,846 | +110,360 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 224,200 | 334,200 | +110,000 | 0.08 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 234,100 | 319,200 | +85,100 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 10,882 | 89,805 | +78,923 | 0.01 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,720 | 218,288 | +65,568 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 23,115 | 84,689 | +61,574 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 35,087 | 93,759 | +58,672 | 0.02 | 0.04 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 55,538 | +55,538 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 652,984 | 707,984 | +55,000 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,952 | 1,314,943 | +54,991 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,917 | 126,331 | +51,414 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 674,294 | 718,919 | +44,625 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,085 | 82,488 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,971 | 99,335 | +42,364 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 41,390 | +41,390 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,538 | 47,666 | +37,128 | 0.04 | 0.18 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 36,249 | +36,249 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 33,210 | +33,210 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,447 | 520,698 | +32,251 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,012 | 119,372 | +30,360 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,674 | +28,674 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 27,167 | +27,167 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,906 | +26,906 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,839 | 41,902 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132,726 | 156,618 | +23,892 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 110,353 | 133,752 | +23,399 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 485,893 | 508,851 | +22,958 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,478,000 | 1,500,000 | +22,000 | 0.89 | 0.85 | -0.04 | buy |
| MQS Management LLC | 0 | 17,549 | +17,549 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,518 | 62,290 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 14,168 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,072 | 29,730 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,545 | 17,097 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 232,500 | 245,000 | +12,500 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,496 | +12,496 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 70,289 | 82,157 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,594 | +10,594 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,240 | +10,240 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,095 | 18,367 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 110,687 | 119,818 | +9,131 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,548 | 7,041 | +5,493 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Middle East FZE | 12,365 | 17,546 | +5,181 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 179,969 | 184,831 | +4,862 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 18,665 | 23,099 | +4,434 | 0.03 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 827 | 4,757 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,160 | 24,637 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,268 | 18,412 | +3,144 | 0.04 | 0.04 | +0.00 | buy |
| Capula Management Ltd | 42,820 | 45,849 | +3,029 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 15,063 | 17,563 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,347 | 12,725 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 2,367 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 167,664 | 170,021 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,847 | 14,833 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,058 | 6,776 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,575 | 14,215 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,541 | 22,729 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 313 | 1,464 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 230 | 1,377 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,478 | 52,587 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 334 | 1,349 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 168 | 934 | +766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,470 | 15,125 | +655 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,722 | 4,363 | +641 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,183 | 30,798 | +615 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 14,929 | 15,524 | +595 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 154,320 | 154,824 | +504 | 0.04 | 0.06 | +0.03 | buy |
| Amundi | 7,439 | 7,852 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 80 | 341 | +261 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,756 | 6,967 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,577 | 24,675 | +98 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 84 | 162 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 18 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,763 | 5,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 77,700 | 77,700 | 0 | 0.00 | 0.00 | -0.00 | hold |