| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,061,400 | 21,193,203 | +5,131,803 | 0.10 | 0.16 | +0.05 | buy |
| STATE STREET CORP | 4,760,867 | 9,355,059 | +4,594,192 | 0.07 | 0.16 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,604,249 | 4,795,467 | +1,191,218 | 0.11 | 0.16 | +0.05 | buy |
| Pacer Advisors, Inc. | 5,641,891 | 6,490,591 | +848,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,399,558 | 2,154,274 | +754,716 | 0.05 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,185,454 | 1,927,810 | +742,356 | 0.08 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,328,055 | 1,927,372 | +599,317 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,188,590 | 1,753,252 | +564,662 | 0.07 | 0.13 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,167 | 1,333,595 | +514,428 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 5,785,798 | 6,293,906 | +508,108 | 0.15 | 0.19 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,798 | 1,398,579 | +464,781 | 0.11 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 877,243 | 1,271,453 | +394,210 | 0.07 | 0.12 | +0.05 | buy |
| HSBC HOLDINGS PLC | 244,547 | 629,481 | +384,934 | 0.06 | 0.16 | +0.10 | buy |
| FMR LLC | 3,045,921 | 3,416,055 | +370,134 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,375,553 | 2,685,104 | +309,551 | 0.27 | 0.36 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,296,594 | 2,604,484 | +307,890 | 0.07 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,391 | 298,443 | +242,052 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 176,770 | 415,175 | +238,405 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,052,982 | 1,283,727 | +230,745 | 0.11 | 0.15 | +0.04 | buy |
| Mariner, LLC | 87,596 | 318,187 | +230,591 | 0.06 | 0.24 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,045,868 | 2,276,436 | +230,568 | 0.67 | 0.89 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 221,300 | +221,300 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 288,990 | 493,435 | +204,445 | 0.10 | 0.18 | +0.08 | buy |
| BARCLAYS PLC | 875,320 | 1,078,987 | +203,667 | 0.13 | 0.19 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 22,557 | 220,198 | +197,641 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 191,762 | +191,762 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 489,037 | 671,299 | +182,262 | 0.07 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,827 | 393,541 | +172,714 | 0.10 | 0.18 | +0.09 | buy |
| SG Americas Securities, LLC | 4,110 | 161,882 | +157,772 | 0.01 | 0.39 | +0.38 | buy |
| RHUMBLINE ADVISERS | 300,141 | 437,950 | +137,809 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,995 | 279,362 | +132,367 | 0.06 | 0.14 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 1,106 | 127,008 | +125,902 | 0.00 | 0.16 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 112,600 | +112,600 | 0.00 | 1.00 | +1.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 109,177 | +109,177 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,189,789 | 1,298,004 | +108,215 | 0.10 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,717 | 133,260 | +107,543 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 0 | 101,433 | +101,433 | 0.00 | 0.77 | +0.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,104 | 286,183 | +101,079 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 493,652 | 586,044 | +92,392 | 0.19 | 0.27 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 366,768 | 456,164 | +89,396 | 0.38 | 0.57 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 194,644 | 276,032 | +81,388 | 0.09 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,740,287 | 1,817,387 | +77,100 | 0.15 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 157,600 | 234,106 | +76,506 | 0.10 | 0.17 | +0.07 | buy |
| MARSHALL WACE, LLP | 9,606 | 85,057 | +75,451 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 43,099 | 116,446 | +73,347 | 0.05 | 0.17 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 233,643 | 296,200 | +62,557 | 0.40 | 0.58 | +0.18 | buy |
| IMC-Chicago, LLC | 25,139 | 84,824 | +59,685 | 0.28 | 1.04 | +0.76 | buy |
| Liontrust Investment Partners LLP | 33,000 | 91,835 | +58,835 | 0.15 | 0.50 | +0.35 | buy |
| MetLife Investment Management, LLC | 12,989 | 71,421 | +58,432 | 0.03 | 0.16 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 202,186 | 260,078 | +57,892 | 0.34 | 0.50 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,876 | 612,583 | +57,707 | 0.62 | 0.72 | +0.10 | buy |
| TORONTO DOMINION BANK | 24,064 | 79,722 | +55,658 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,132 | 484,739 | +53,607 | 0.16 | 0.20 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 276,200 | 327,779 | +51,579 | 0.10 | 0.14 | +0.04 | buy |
| Retirement Systems of Alabama | 0 | 50,884 | +50,884 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,667 | +50,667 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,864 | 159,186 | +48,322 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 316,099 | 363,259 | +47,160 | 0.05 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 306,203 | 353,123 | +46,920 | 0.21 | 0.29 | +0.08 | buy |
| Czech National Bank | 0 | 43,949 | +43,949 | 0.00 | 0.19 | +0.19 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 43,567 | +43,567 | 0.00 | 0.42 | +0.42 | buy |
| HUNTINGTON NATIONAL BANK | 490 | 42,387 | +41,897 | 0.00 | 0.13 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 212,127 | 252,486 | +40,359 | 1.94 | 2.46 | +0.52 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,224 | +38,224 | 0.00 | 0.12 | +0.12 | buy |
| CI INVESTMENTS INC. | 111,194 | 149,324 | +38,130 | 0.14 | 0.23 | +0.08 | buy |
| NATIXIS | 64,142 | 101,840 | +37,698 | 0.11 | 0.25 | +0.13 | buy |
| IEQ CAPITAL, LLC | 532,679 | 570,166 | +37,487 | 2.45 | 2.94 | +0.49 | buy |
| Tower Research Capital LLC (TRC) | 8,153 | 45,490 | +37,337 | 0.06 | 0.29 | +0.23 | buy |
| UniSuper Management Pty Ltd | 3,200 | 38,800 | +35,600 | 0.01 | 0.12 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 2,305 | 37,576 | +35,271 | 0.01 | 0.24 | +0.23 | buy |
| Dakota Wealth Management | 3,997 | 39,091 | +35,094 | 0.03 | 0.35 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,365 | 52,137 | +34,772 | 0.04 | 0.11 | +0.08 | buy |
| AMALGAMATED BANK | 14,567 | 48,685 | +34,118 | 0.04 | 0.16 | +0.12 | buy |
| MayTech Global Investments, LLC | 0 | 34,066 | +34,066 | 0.00 | 1.95 | +1.95 | buy |
| State of Tennessee, Department of Treasury | 0 | 33,810 | +33,810 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 237,403 | 271,007 | +33,604 | 0.24 | 0.32 | +0.08 | buy |
| OSSIAM | 53,905 | 86,558 | +32,653 | 0.30 | 0.63 | +0.33 | buy |
| COMERICA BANK | 23,869 | 55,551 | +31,682 | 0.03 | 0.09 | +0.06 | buy |
| Quadrature Capital Ltd | 105,348 | 135,631 | +30,283 | 0.58 | 0.87 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,172 | 54,417 | +29,245 | 0.09 | 0.23 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 29,055 | +29,055 | 0.00 | 0.12 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,764 | 31,607 | +28,843 | 0.01 | 0.14 | +0.13 | buy |
| Twin Tree Management, LP | 23,067 | 49,247 | +26,180 | 0.17 | 0.55 | +0.39 | buy |
| O'Neil Global Advisors, Inc. | 2,069 | 28,145 | +26,076 | 0.82 | 5.07 | +4.25 | buy |
| CIBC Asset Management Inc | 42,045 | 67,539 | +25,494 | 0.05 | 0.09 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,011 | +25,011 | 0.00 | 0.10 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 180,408 | 205,335 | +24,927 | 0.87 | 1.11 | +0.24 | buy |
| BURNEY CO/ | 4,187 | 28,393 | +24,206 | 0.05 | 0.42 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,511 | 76,942 | +23,431 | 0.20 | 0.31 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,846 | 615,182 | +23,336 | 0.32 | 0.36 | +0.04 | buy |
| Alpha Cubed Investments, LLC | 25,962 | 48,843 | +22,881 | 0.43 | 0.89 | +0.46 | buy |
| Virtu Financial LLC | 2,401 | 24,699 | +22,298 | 0.06 | 0.66 | +0.60 | buy |
| CIBC WORLD MARKETS CORP | 24,306 | 46,358 | +22,052 | 0.05 | 0.12 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 317,547 | 339,137 | +21,590 | 0.04 | 0.05 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 5,690 | 26,801 | +21,111 | 0.07 | 0.42 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 348 | 21,371 | +21,023 | 0.00 | 0.01 | +0.01 | buy |
| Gemmer Asset Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.86 | +0.86 | buy |
| HARTLINE INVESTMENT CORP/ | 1,144 | 22,053 | +20,909 | 0.06 | 1.14 | +1.07 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 20,594 | +20,594 | 0.00 | 1.28 | +1.28 | buy |
| HOEY INVESTMENTS, INC | 3,612 | 23,962 | +20,350 | 0.26 | 1.76 | +1.50 | buy |