| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,513,801 | 42,127,510 | +15,613,709 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,945,554 | 12,884,052 | +4,938,498 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,938,410 | 13,316,569 | +3,378,159 | 0.28 | 0.34 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,691,126 | 4,802,525 | +3,111,399 | 0.02 | 0.06 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,003,713 | 3,837,314 | +1,833,601 | 0.17 | 0.39 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,756,592 | 3,172,213 | +1,415,621 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,449,113 | 3,581,329 | +1,132,216 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 487,338 | 1,544,135 | +1,056,797 | 0.48 | 1.46 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 1,336,790 | 2,357,753 | +1,020,963 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,792,515 | 2,735,217 | +942,702 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,363 | 912,896 | +895,533 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 367,385 | 1,046,237 | +678,852 | 0.01 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 673,432 | +673,432 | 0.00 | 1.09 | +1.09 | buy |
| MARSHALL WACE, LLP | 377,637 | 951,449 | +573,812 | 0.02 | 0.04 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 542,706 | +542,706 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 947,176 | 1,468,806 | +521,630 | 0.05 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,698,409 | 2,201,912 | +503,503 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 496,944 | +496,944 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,800 | 928,400 | +490,600 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,893,283 | 2,378,044 | +484,761 | 0.07 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 465,800 | +465,800 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,851,135 | 2,253,102 | +401,967 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,983,381 | 7,384,017 | +400,636 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 372,792 | +372,792 | 0.00 | 0.61 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 178,828 | 527,954 | +349,126 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,991,554 | 3,339,142 | +347,588 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 525,252 | 815,583 | +290,331 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,927 | 289,638 | +287,711 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,019 | 260,715 | +259,696 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 207,220 | 447,075 | +239,855 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,141,701 | 10,374,192 | +232,491 | 0.11 | 0.13 | +0.02 | buy |
| ING GROEP NV | 865,094 | 1,092,894 | +227,800 | 0.18 | 0.23 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 16,120 | 242,899 | +226,779 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 3,200,238 | 3,424,367 | +224,129 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,690 | 268,522 | +214,832 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 166,681 | 367,180 | +200,499 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,116,519 | 1,315,766 | +199,247 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,327 | 244,767 | +194,440 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 9,669,433 | 9,861,982 | +192,549 | 0.37 | 0.40 | +0.03 | buy |
| Trexquant Investment LP | 374,725 | 567,019 | +192,294 | 0.15 | 0.23 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 189,818 | +189,818 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 630,678 | 809,000 | +178,322 | 0.13 | 0.14 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 48,340 | 218,340 | +170,000 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 678,276 | 847,083 | +168,807 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 23,214 | 189,227 | +166,013 | 0.01 | 0.05 | +0.05 | buy |
| Abacus FCF Advisors LLC | 0 | 156,703 | +156,703 | 0.00 | 0.82 | +0.82 | buy |
| Man Group plc | 326,818 | 478,278 | +151,460 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 637,428 | 787,734 | +150,306 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 397,959 | 537,128 | +139,169 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,626,123 | 4,763,630 | +137,507 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 20,847 | 152,068 | +131,221 | 0.01 | 0.09 | +0.08 | buy |
| ALGERT GLOBAL LLC | 770,757 | 901,349 | +130,592 | 0.56 | 0.60 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 726,150 | 853,295 | +127,145 | 0.09 | 0.11 | +0.02 | buy |
| Anomaly Capital Management, LP | 2,786,660 | 2,913,631 | +126,971 | 3.05 | 3.38 | +0.33 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,989 | 132,861 | +124,872 | 0.00 | 0.06 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 0 | 116,335 | +116,335 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 114,400 | +114,400 | 0.00 | 0.08 | +0.08 | buy |
| Ellsworth Advisors, LLC | 0 | 112,655 | +112,655 | 0.00 | 0.85 | +0.85 | buy |
| PRUDENTIAL FINANCIAL INC | 56,600 | 168,760 | +112,160 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,478 | 116,981 | +110,503 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 29,200 | 136,600 | +107,400 | 0.04 | 0.16 | +0.13 | buy |
| Mariner, LLC | 92,837 | 199,752 | +106,915 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 105,486 | +105,486 | 0.00 | 0.02 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 376,462 | 479,766 | +103,304 | 1.56 | 2.00 | +0.44 | buy |
| Calamos Advisors LLC | 189,734 | 290,152 | +100,418 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 97,900 | +97,900 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,357 | 109,402 | +97,045 | 0.03 | 0.33 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,139 | 505,442 | +94,303 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 8,671 | 100,753 | +92,082 | 0.00 | 0.04 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 91,163 | +91,163 | 0.00 | 1.07 | +1.07 | buy |
| Voleon Capital Management LP | 126,361 | 214,627 | +88,266 | 0.24 | 0.21 | -0.03 | buy |
| Faithward Advisors, LLC | 0 | 87,630 | +87,630 | 0.00 | 0.51 | +0.51 | buy |
| Verition Fund Management LLC | 211,613 | 297,845 | +86,232 | 0.04 | 0.07 | +0.03 | buy |
| Pureheart Capital Pte Ltd. | 0 | 84,000 | +84,000 | 0.00 | 0.74 | +0.74 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 83,700 | +83,700 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 82,763 | +82,763 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,297 | 119,332 | +82,035 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,868,542 | 2,948,534 | +79,992 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 77,046 | +77,046 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 786,408 | 861,381 | +74,973 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 24,529 | 94,725 | +70,196 | 0.02 | 0.06 | +0.05 | buy |
| STEPHENS INC /AR/ | 22,704 | 88,741 | +66,037 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 36,492 | 102,389 | +65,897 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 64,631 | +64,631 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 320,970 | 381,326 | +60,356 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,896,931 | 1,956,990 | +60,059 | 0.14 | 0.15 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,170 | 171,168 | +51,998 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 133,010 | 183,603 | +50,593 | 0.03 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 13,164 | 61,759 | +48,595 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 48,132 | +48,132 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 21,864 | 67,280 | +45,416 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 44,196 | +44,196 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,354 | +43,354 | 0.00 | 0.29 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 432,950 | 476,074 | +43,124 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,263 | 47,969 | +42,706 | 0.01 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 297,322 | 339,148 | +41,826 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 30,000 | 69,668 | +39,668 | 0.13 | 0.32 | +0.19 | buy |
| Vestcor Inc | 30,000 | 68,380 | +38,380 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 35,977 | +35,977 | 0.00 | 0.01 | +0.01 | buy |