| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,067,109 | +4,067,109 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,895,361 | 5,687,665 | +3,792,304 | 0.01 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 199,501 | 3,262,231 | +3,062,730 | 0.01 | 0.22 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,154,514 | 17,778,710 | +2,624,196 | 0.26 | 0.31 | +0.05 | buy |
| Jericho Capital Asset Management L.P. | 3,920,496 | 5,668,014 | +1,747,518 | 2.20 | 2.39 | +0.18 | buy |
| SG Americas Securities, LLC | 59,018 | 1,641,077 | +1,582,059 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,109 | 1,631,366 | +1,392,257 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 998,761 | +998,761 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 143,808 | 849,594 | +705,786 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 27,278 | 657,984 | +630,706 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551,618 | 985,040 | +433,422 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,185,120 | 1,494,714 | +309,594 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,700 | 571,600 | +289,900 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 616,275 | 885,094 | +268,819 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 27,634 | 286,917 | +259,283 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 198,071 | +198,071 | 0.00 | 0.36 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,324,733 | 3,520,879 | +196,146 | 0.12 | 0.15 | +0.03 | buy |
| Granahan Investment Management, LLC | 156,318 | 336,852 | +180,534 | 0.29 | 0.61 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 67,320 | 243,420 | +176,100 | 0.04 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 996,625 | 1,155,042 | +158,417 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,400 | +105,400 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 325,848 | 423,028 | +97,180 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 194,266 | 282,033 | +87,767 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 103,783 | 189,290 | +85,507 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 420,202 | 502,238 | +82,036 | 0.60 | 0.48 | -0.12 | buy |
| ING GROEP NV | 293,700 | 368,900 | +75,200 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,378 | 87,792 | +69,414 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 749,072 | 808,805 | +59,733 | 0.39 | 0.44 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,824 | 388,860 | +50,036 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,223 | 49,529 | +48,306 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 41,498 | +41,498 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 40,873 | +40,873 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,607 | 143,753 | +38,146 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,657 | 638,686 | +34,029 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 137,279 | 170,437 | +33,158 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 72,774 | 102,105 | +29,331 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 227,077 | 255,310 | +28,233 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 27,431 | +27,431 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 66,530 | 92,633 | +26,103 | 0.05 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,200 | 84,300 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 4,070 | 23,711 | +19,641 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,261 | 24,519 | +18,258 | 0.01 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 9,660 | 27,719 | +18,059 | 0.01 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,384 | 94,943 | +17,559 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 101,921 | 117,209 | +15,288 | 0.04 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 118,488 | 133,637 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,732 | 67,660 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,472 | 20,237 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,099 | 19,670 | +11,571 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,316 | 21,268 | +10,952 | 0.01 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 8,746 | +8,746 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,661 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,200 | 78,800 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 1,410 | 9,462 | +8,052 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,238 | +7,238 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,261 | 7,857 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,743 | 23,270 | +6,527 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,371 | 11,753 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 6,006 | +6,006 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 169,688 | 175,555 | +5,867 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 5,692 | +5,692 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,729 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 4,298 | +4,298 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,265 | 13,489 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,451 | 27,583 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 39,852 | 42,927 | +3,075 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 49,412 | 52,259 | +2,847 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 242,396 | 244,342 | +1,946 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 12,401 | 14,152 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,156 | 8,710 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,061 | 24,530 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12,644 | 13,984 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 11,968 | 13,117 | +1,149 | 0.22 | 0.30 | +0.08 | buy |
| MATHER GROUP, LLC. | 108 | 1,108 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,909 | 13,714 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 7,009 | 7,794 | +785 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,062 | 4,803 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,375 | 3,092 | +717 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,281 | 24,925 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 391 | +391 | 0.06 | 0.05 | -0.01 | buy |
| Fulcrum Asset Management LLP | 1,090 | 1,190 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 230 | 315 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,571 | 2,652 | +81 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 126 | 180 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 18,395 | 18,440 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |