| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,315,321 | 53,747,975 | +5,432,654 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,042,273 | 6,054,560 | +5,012,287 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,725,598 | 12,481,754 | +4,756,156 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,082,814 | +4,082,814 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,633,205 | 7,552,919 | +3,919,714 | 0.08 | 0.21 | +0.13 | buy |
| FMR LLC | 4,314,403 | 7,839,167 | +3,524,764 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,169,010 | +3,169,010 | 0.00 | 0.56 | +0.56 | buy |
| Bank of New York Mellon Corp | 4,704,942 | 7,551,413 | +2,846,471 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 19,188,509 | 21,611,866 | +2,423,357 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 2,302,665 | +2,302,665 | 0.00 | 0.59 | +0.59 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,000,239 | +2,000,239 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,158,892 | 15,135,790 | +1,976,898 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,691,516 | 10,273,808 | +1,582,292 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,437,218 | 6,756,107 | +1,318,889 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,646,572 | 2,941,806 | +1,295,234 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 520,396 | 1,781,588 | +1,261,192 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,725,462 | 2,896,214 | +1,170,752 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,641,757 | 4,769,786 | +1,128,029 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,075,535 | 7,078,264 | +1,002,729 | 0.05 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,207,627 | 4,181,257 | +973,630 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,694,824 | 4,545,351 | +850,527 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 832,165 | +832,165 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 98,908 | 894,567 | +795,659 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 4,871,883 | 5,651,316 | +779,433 | 0.23 | 0.32 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,131,126 | 3,853,706 | +722,580 | 0.43 | 0.60 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 694,403 | +694,403 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 671,285 | +671,285 | 0.00 | 0.39 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 620,669 | +620,669 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 566,662 | +566,662 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,523,976 | 4,087,577 | +563,601 | 0.19 | 0.26 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,024,621 | 4,577,340 | +552,719 | 0.26 | 0.36 | +0.10 | buy |
| Holocene Advisors, LP | 3,344,615 | 3,870,763 | +526,148 | 0.18 | 0.25 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,385,946 | 1,907,328 | +521,382 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,685,972 | 4,202,940 | +516,968 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 500,336 | +500,336 | 0.00 | 0.41 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 351,681 | 799,879 | +448,198 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 61,800 | 490,400 | +428,600 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 898,557 | 1,322,381 | +423,824 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 382,253 | +382,253 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 329,000 | +329,000 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 707,915 | 1,020,983 | +313,068 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 292,284 | +292,284 | 0.00 | 0.55 | +0.55 | buy |
| Walleye Capital LLC | 25,904 | 292,574 | +266,670 | 0.00 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,183 | 567,491 | +251,308 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,523 | 308,053 | +247,530 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 106,641 | 344,397 | +237,756 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 394,471 | 624,319 | +229,848 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 225,579 | +225,579 | 0.00 | 0.73 | +0.73 | buy |
| Focus Partners Wealth | 0 | 223,510 | +223,510 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,277,688 | 1,491,373 | +213,685 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 212,039 | +212,039 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,118 | 546,118 | +210,000 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 185,000 | +185,000 | 0.00 | 0.26 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 1,454,734 | 1,629,429 | +174,695 | 0.04 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 167,000 | +167,000 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 165,882 | +165,882 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,001 | +161,001 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 92,415 | 252,154 | +159,739 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 175,475 | 330,382 | +154,907 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 455,544 | 599,039 | +143,495 | 0.07 | 0.11 | +0.04 | buy |
| Swiss National Bank | 724,348 | 853,348 | +129,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,611,940 | 5,738,816 | +126,876 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 275,366 | 391,240 | +115,874 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 113,900 | 229,100 | +115,200 | 0.16 | 0.39 | +0.22 | buy |
| First Eagle Investment Management, LLC | 630,081 | 745,081 | +115,000 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 4,590 | 113,293 | +108,703 | 0.00 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 471,771 | 577,336 | +105,565 | 0.03 | 0.04 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 183,706 | 284,370 | +100,664 | 0.29 | 0.51 | +0.22 | buy |
| Quantbot Technologies LP | 262,210 | 362,037 | +99,827 | 0.21 | 0.36 | +0.15 | buy |
| Avior Wealth Management, LLC | 33,950 | 113,067 | +79,117 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 752,286 | 830,432 | +78,146 | 0.04 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 20,460 | 96,160 | +75,700 | 0.01 | 0.07 | +0.06 | buy |
| Polianta Ltd | 0 | 68,400 | +68,400 | 0.00 | 0.59 | +0.59 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,392 | +67,392 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,235 | 88,624 | +67,389 | 0.03 | 0.12 | +0.09 | buy |
| CenterBook Partners LP | 0 | 62,626 | +62,626 | 0.00 | 0.08 | +0.08 | buy |
| Midwest Professional Planners, LTD. | 0 | 59,345 | +59,345 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,298 | 312,984 | +58,686 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,325 | 151,415 | +58,090 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,692,543 | 3,748,638 | +56,095 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 12,294 | 66,923 | +54,629 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,130 | +51,130 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,693 | +50,693 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,060,122 | 1,108,866 | +48,744 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463,313 | 511,632 | +48,319 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 429,780 | 476,730 | +46,950 | 0.04 | 0.06 | +0.01 | buy |
| Secure Asset Management, LLC | 35,796 | 81,247 | +45,451 | 0.13 | 0.34 | +0.21 | buy |
| HSBC HOLDINGS PLC | 0 | 44,331 | +44,331 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,726 | 435,627 | +43,901 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 359,046 | 402,837 | +43,791 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,089 | 158,753 | +43,664 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 41,516 | +41,516 | 0.00 | 0.26 | +0.26 | buy |
| NAVELLIER & ASSOCIATES INC | 11,688 | 51,996 | +40,308 | 0.02 | 0.11 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,675 | +39,675 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 41,181 | 80,226 | +39,045 | 0.09 | 0.22 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 38,870 | +38,870 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 75,400 | 112,400 | +37,000 | 0.05 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 88,835 | 125,799 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 36,798 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 244,163 | 280,471 | +36,308 | 0.00 | 0.00 | +0.00 | buy |