| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 16,097,474 | 36,160,099 | +20,062,625 | 0.11 | 0.20 | +0.09 | buy |
| VANGUARD GROUP INC | 45,445,398 | 64,858,510 | +19,413,112 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,541 | 7,957,493 | +6,286,952 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,563 | 6,316,955 | +6,272,392 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 18,895,777 | 24,904,089 | +6,008,312 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 5,128,811 | +5,128,811 | 0.00 | 1.74 | +1.74 | buy |
| Zimmer Partners, LP | 3,051,057 | 8,077,811 | +5,026,754 | 0.59 | 1.72 | +1.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,571,444 | 6,587,501 | +5,016,057 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,459,971 | 5,483,043 | +4,023,072 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 1,004,322 | 4,860,988 | +3,856,666 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,693,517 | 17,476,972 | +3,783,455 | 0.08 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 145,700 | 3,161,564 | +3,015,864 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,797,367 | 10,329,328 | +2,531,961 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,226,375 | 3,623,223 | +2,396,848 | 0.06 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,869,188 | 33,980,889 | +2,111,701 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,996,200 | 4,087,000 | +2,090,800 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 22,156 | 2,080,827 | +2,058,671 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,548,049 | 3,504,731 | +1,956,682 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 689,192 | 2,450,439 | +1,761,247 | 0.01 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,978 | 1,809,793 | +1,745,815 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 395,761 | 2,122,077 | +1,726,316 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,439,250 | 3,108,950 | +1,669,700 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,963,883 | 10,593,071 | +1,629,188 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,528 | 1,462,816 | +1,307,288 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,440,192 | 4,728,390 | +1,288,198 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,346,077 | 17,513,451 | +1,167,374 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 1,826,933 | 2,979,798 | +1,152,865 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,085 | 1,551,020 | +1,132,935 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 421,693 | 1,414,830 | +993,137 | 0.01 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 24,727,193 | 25,646,206 | +919,013 | 0.49 | 0.49 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,000 | 913,125 | +881,125 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,494 | 799,130 | +797,636 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 79,268 | 874,522 | +795,254 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 303,379 | 1,077,613 | +774,234 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 369,781 | 1,121,262 | +751,481 | 0.06 | 0.18 | +0.12 | buy |
| Quantinno Capital Management LP | 1,052,943 | 1,785,088 | +732,145 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 574,420 | 1,301,038 | +726,618 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 721,918 | +721,918 | 0.00 | 0.33 | +0.33 | buy |
| Northwest & Ethical Investments L.P. | 0 | 607,180 | +607,180 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 595,244 | +595,244 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 564,994 | +564,994 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,323,785 | 2,875,382 | +551,597 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 736,209 | 1,242,402 | +506,193 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 503,356 | +503,356 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 152,387 | 647,605 | +495,218 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 204,292 | 698,822 | +494,530 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 808,519 | 1,296,229 | +487,710 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 290,594 | 768,196 | +477,602 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,409,897 | 3,887,387 | +477,490 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,684,696 | 2,131,094 | +446,398 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,186,811 | 3,605,506 | +418,695 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,711 | 456,440 | +387,729 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,033,835 | 1,400,368 | +366,533 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 40,297 | 393,225 | +352,928 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,461 | 396,215 | +347,754 | 0.03 | 0.22 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 893,529 | 1,230,154 | +336,625 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 402,032 | 720,034 | +318,002 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 265,494 | +265,494 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,052 | 550,277 | +264,225 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 246,188 | +246,188 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 244,468 | 487,268 | +242,800 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 12,301 | 250,910 | +238,609 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 14,316 | 226,248 | +211,932 | 0.00 | 0.01 | +0.01 | buy |
| Arnhold LLC | 1,378,753 | 1,571,521 | +192,768 | 1.06 | 1.14 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 688,199 | 879,338 | +191,139 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 64,490 | 250,328 | +185,838 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,859 | 295,247 | +180,388 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,236,727 | 1,413,464 | +176,737 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 173,155 | +173,155 | 0.00 | 0.57 | +0.57 | buy |
| Focus Partners Advisor Solutions, LLC | 85,742 | 258,551 | +172,809 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 168,178 | +168,178 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,551 | 161,194 | +158,643 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,844 | 311,064 | +155,220 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 756,821 | 909,421 | +152,600 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 150,438 | +150,438 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,360,086 | 4,509,862 | +149,776 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 56,532 | 202,940 | +146,408 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 167,036 | 299,714 | +132,678 | 0.45 | 0.64 | +0.18 | buy |
| RHUMBLINE ADVISERS | 341,003 | 472,718 | +131,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 393,866 | 523,467 | +129,601 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 129,431 | +129,431 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 340,900 | 469,400 | +128,500 | 0.11 | 0.12 | +0.02 | buy |
| Trexquant Investment LP | 0 | 128,257 | +128,257 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 29,046 | 155,989 | +126,943 | 0.01 | 0.05 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.37 | +0.37 | buy |
| Merit Financial Group, LLC | 95,958 | 216,461 | +120,503 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 80,300 | 194,800 | +114,500 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 109,955 | +109,955 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 588,218 | 697,479 | +109,261 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,242 | 1,916,590 | +108,348 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,128,566 | 1,222,222 | +93,656 | 0.16 | 0.17 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 91,737 | +91,737 | 0.00 | 0.26 | +0.26 | buy |
| Pallas Capital Advisors LLC | 160,825 | 251,585 | +90,760 | 0.05 | 0.08 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 81,479 | 170,193 | +88,714 | 0.09 | 0.23 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 83,296 | 169,296 | +86,000 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 414,610 | 500,416 | +85,806 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,428 | 332,351 | +84,923 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 133,463 | 214,426 | +80,963 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 80,029 | +80,029 | 0.00 | 0.24 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 19,849 | 99,509 | +79,660 | 0.00 | 0.02 | +0.02 | buy |