| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,189 | 6,263,808 | +5,560,619 | 0.01 | 0.11 | +0.10 | buy |
| BlackRock, Inc. | 27,671,647 | 29,491,149 | +1,819,502 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 426,009 | 1,693,795 | +1,267,786 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,989,190 | 5,193,887 | +1,204,697 | 0.06 | 0.11 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 172,226 | 1,195,380 | +1,023,154 | 0.01 | 0.17 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,225,450 | 3,131,348 | +905,898 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,800,807 | 9,496,275 | +695,468 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,218,349 | 3,877,361 | +659,012 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 523,620 | +523,620 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,184,302 | 1,701,802 | +517,500 | 0.04 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 1,819,472 | 2,253,068 | +433,596 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 20,970 | 418,247 | +397,277 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,634,362 | 7,028,781 | +394,419 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 302,124 | 692,589 | +390,465 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 124,875 | 454,853 | +329,978 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 874,758 | 1,170,209 | +295,451 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 490,263 | 768,072 | +277,809 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 194,578 | 430,579 | +236,001 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,796,949 | 3,027,975 | +231,026 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,959 | 251,446 | +230,487 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,528 | 599,017 | +227,489 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 235,749 | 455,352 | +219,603 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 213,939 | +213,939 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 52,597 | 237,440 | +184,843 | 0.06 | 0.43 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,574 | 497,885 | +179,311 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,109,462 | 6,279,636 | +170,174 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,915 | 192,140 | +162,225 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| Informed Momentum Co LLC | 0 | 139,005 | +139,005 | 0.00 | 0.51 | +0.51 | buy |
| BESSEMER GROUP INC | 1,116,993 | 1,254,441 | +137,448 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 89,598 | 219,103 | +129,505 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,368 | 153,445 | +127,077 | 0.01 | 0.09 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 121,731 | +121,731 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,492,892 | 2,613,478 | +120,586 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,253 | 113,121 | +111,868 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 242,321 | 352,998 | +110,677 | 0.15 | 0.37 | +0.22 | buy |
| Quantinno Capital Management LP | 29,697 | 135,229 | +105,532 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,901 | 4,538,112 | +102,211 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 875,178 | 976,356 | +101,178 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 2,472 | 100,482 | +98,010 | 0.00 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,955 | +97,955 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 32,527 | 128,104 | +95,577 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 32,628 | 124,893 | +92,265 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,199 | 95,544 | +91,345 | 0.04 | 0.79 | +0.75 | buy |
| JPMORGAN CHASE & CO | 1,114,379 | 1,200,481 | +86,102 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,288 | 132,456 | +80,168 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 926 | 79,141 | +78,215 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 376,300 | 454,466 | +78,166 | 0.30 | 0.42 | +0.12 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 72,000 | +72,000 | 0.00 | 1.17 | +1.17 | buy |
| FIFTH THIRD BANCORP | 863 | 72,696 | +71,833 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 68,884 | +68,884 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 171,740 | 234,640 | +62,900 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,071,111 | 2,132,100 | +60,989 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 59,100 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 0 | 58,680 | +58,680 | 0.00 | 2.13 | +2.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331,057 | 381,899 | +50,842 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,269 | 137,891 | +48,622 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 45,791 | +45,791 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,430 | 211,468 | +44,038 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 36,645 | 80,613 | +43,968 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 196,800 | 239,979 | +43,179 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 758,600 | 801,757 | +43,157 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,579 | 422,086 | +41,507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,480 | 244,319 | +38,839 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 38,653 | +38,653 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 189,390 | 225,326 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,145 | 94,515 | +35,370 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,297 | 413,997 | +32,700 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,647 | 53,619 | +31,972 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 30,767 | +30,767 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 156,500 | 186,566 | +30,066 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 54,054 | 81,810 | +27,756 | 0.06 | 0.12 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 48,121 | 74,721 | +26,600 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,152 | +25,152 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,283 | +21,283 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 42,689 | 63,895 | +21,206 | 0.03 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 901 | 21,323 | +20,422 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,926 | 283,586 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,378 | 50,961 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,256 | 24,803 | +17,547 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 2,154,579 | 2,172,120 | +17,541 | 0.61 | 0.94 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,976 | +16,976 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,958 | +16,958 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,155 | 85,925 | +16,770 | 0.03 | 0.05 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 15,360 | +15,360 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,887 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,487 | 983,876 | +14,389 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 349,964 | 364,172 | +14,208 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 97,985 | 111,036 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,187 | +12,187 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,692 | 23,866 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,385 | 15,148 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 10,873 | +10,873 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,766 | +10,766 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,500 | 31,919 | +10,419 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 129,090 | 139,475 | +10,385 | 0.00 | 0.01 | +0.00 | buy |