| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,254,565 | 11,679,243 | +6,424,678 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,859 | 1,244,679 | +1,230,820 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 62,519 | 862,047 | +799,528 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 998,293 | 1,787,943 | +789,650 | 0.33 | 0.49 | +0.16 | buy |
| NATIXIS | 0 | 758,021 | +758,021 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 102,673 | 834,774 | +732,101 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,155,478 | 1,856,376 | +700,898 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,036,655 | 1,711,681 | +675,026 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 46,213 | 672,315 | +626,102 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,250 | 811,844 | +589,594 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,723 | 618,906 | +489,183 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 433,073 | +433,073 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 615,780 | 1,040,988 | +425,208 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 398,439 | +398,439 | 0.00 | 1.44 | +1.44 | buy |
| FIRST TRUST ADVISORS LP | 886,437 | 1,261,399 | +374,962 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 370,047 | +370,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,970,550 | 4,333,555 | +363,005 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 0 | 341,675 | +341,675 | 0.00 | 2.07 | +2.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 367,539 | 706,560 | +339,021 | 0.03 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,882,832 | 2,204,762 | +321,930 | 0.11 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 463,723 | 763,607 | +299,884 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 151,433 | 426,329 | +274,896 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 572,783 | 841,900 | +269,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,118,119 | 1,370,017 | +251,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,978,402 | 2,230,185 | +251,783 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 321,253 | 567,039 | +245,786 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 403,624 | 647,771 | +244,147 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 19,109,481 | 19,352,552 | +243,071 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 154,521 | 383,606 | +229,085 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,231 | 233,231 | +222,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 182,354 | 375,433 | +193,079 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 177,611 | +177,611 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 219,152 | 390,328 | +171,176 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,738,393 | 3,908,101 | +169,708 | 0.82 | 0.76 | -0.06 | buy |
| Pacer Advisors, Inc. | 511,282 | 672,315 | +161,033 | 0.01 | 0.00 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,019 | 956,375 | +151,356 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,113 | 199,579 | +150,466 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,337 | 255,159 | +148,822 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,377 | 229,024 | +139,647 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,662,133 | 5,790,370 | +128,237 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 127,226 | 251,967 | +124,741 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 110,500 | +110,500 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 96,251 | 205,722 | +109,471 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 105,263 | +105,263 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 1,473,923 | 1,573,582 | +99,659 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 83,300 | 178,600 | +95,300 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,449 | 191,508 | +95,059 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,925 | +92,925 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,531 | 346,426 | +81,895 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,717 | 153,849 | +81,132 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 80,575 | +80,575 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,828 | 2,484,330 | +80,502 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,657 | 144,737 | +79,080 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 160,689 | 231,994 | +71,305 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 65,782 | +65,782 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 995,855 | 1,059,652 | +63,797 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,077,663 | 1,140,900 | +63,237 | 0.11 | 0.08 | -0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,428 | 85,777 | +62,349 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 37,165 | 93,779 | +56,614 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,722 | 101,851 | +52,129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,149 | 179,209 | +51,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,312,032 | 4,361,123 | +49,091 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 47,940 | +47,940 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 47,595 | +47,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,265 | +43,265 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,679 | +42,679 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 42,498 | +42,498 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,367 | 43,397 | +41,030 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 39,825 | +39,825 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 36,163 | +36,163 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,235 | +34,235 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,248 | 73,498 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,971 | 307,425 | +32,454 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 29,116 | +29,116 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 22,970 | 51,683 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,973 | 129,460 | +28,487 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,386 | 70,573 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 25,622 | +25,622 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,150 | +25,150 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 209,607 | 234,508 | +24,901 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 21,763 | 46,589 | +24,826 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 24,614 | +24,614 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 24,546 | +24,546 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 137,205 | 160,928 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,241 | +23,241 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 21,679 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 20,971 | +20,971 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 20,771 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 87,966 | 108,347 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 37,609 | 57,759 | +20,150 | 0.17 | 0.21 | +0.03 | buy |
| Oak Thistle LLC | 0 | 20,108 | +20,108 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,924 | +19,924 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 13,458 | 32,955 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,446 | 55,841 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,012,780 | 2,032,035 | +19,255 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 55,811 | 73,725 | +17,914 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 17,646 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 831,774 | 849,113 | +17,339 | 0.02 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 0 | 16,339 | +16,339 | 0.00 | 0.01 | +0.01 | buy |