| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,134,951 | 36,348,507 | +18,213,556 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,093,494 | 8,228,351 | +4,134,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,883,371 | +2,883,371 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,649 | 2,769,327 | +2,619,678 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,979,078 | +1,979,078 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,967,647 | +1,967,647 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 10,228,801 | 12,077,557 | +1,848,756 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,899,049 | 3,606,755 | +1,707,706 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 3,441,226 | 5,021,527 | +1,580,301 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,927 | 1,627,266 | +1,389,339 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,259,570 | +1,259,570 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,147,200 | +1,147,200 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,367,680 | 11,427,602 | +1,059,922 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,077,655 | 3,996,866 | +919,211 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 522,888 | 1,403,932 | +881,044 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,725,154 | 5,592,598 | +867,444 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,210,932 | 3,061,724 | +850,792 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 787,103 | +787,103 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 740,274 | +740,274 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 497,515 | 1,168,349 | +670,834 | 0.08 | 0.52 | +0.44 | buy |
| Bank of New York Mellon Corp | 458,745 | 1,085,487 | +626,742 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,534,853 | 2,137,906 | +603,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,757 | 745,539 | +481,782 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 643,363 | 1,114,185 | +470,822 | 0.03 | 0.07 | +0.04 | buy |
| ORBIMED ADVISORS LLC | 500,000 | 947,400 | +447,400 | 0.07 | 0.19 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,542,105 | 1,979,078 | +436,973 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,607 | 473,311 | +353,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,887 | 452,546 | +346,659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,777 | 482,402 | +337,625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 197,056 | 481,250 | +284,194 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,732 | 294,310 | +268,578 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 988,973 | 1,246,540 | +257,567 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,815,221 | 2,068,445 | +253,224 | 0.04 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,606 | 310,522 | +231,916 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 216,000 | +216,000 | 0.00 | 0.18 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 1,682,331 | 1,882,750 | +200,419 | 0.01 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 165,885 | +165,885 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,500 | 960,010 | +159,510 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 29,982 | 186,589 | +156,607 | 0.01 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 154,800 | +154,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,479 | 197,926 | +153,447 | 0.02 | 0.11 | +0.09 | buy |
| FORMULA GROWTH LTD | 0 | 145,000 | +145,000 | 0.00 | 0.55 | +0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 659,275 | 796,485 | +137,210 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,763 | +119,763 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 117,077 | +117,077 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,959 | 126,529 | +113,570 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | 149,000 | +110,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 107,588 | +107,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 102,251 | +102,251 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 101,115 | +101,115 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 100,400 | +100,400 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 97,700 | +97,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,433 | 111,744 | +93,311 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 93,254 | +93,254 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 90,453 | +90,453 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 55,871 | 146,097 | +90,226 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 85,500 | +85,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 97,679 | 182,360 | +84,681 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 83,600 | +83,600 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 711,589 | 791,466 | +79,877 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,443 | 98,890 | +75,447 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 74,169 | +74,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,084 | 237,814 | +71,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,863 | 244,651 | +70,788 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,043 | 150,442 | +70,399 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,291 | 107,147 | +61,856 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 60,103 | +60,103 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 58,530 | +58,530 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,210 | 77,071 | +54,861 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,320 | 242,120 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 54,328 | +54,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,762 | 217,798 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,532 | 73,920 | +52,388 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,135 | 53,755 | +47,620 | 0.00 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 46,554 | +46,554 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 118,561 | 163,322 | +44,761 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 42,111 | +42,111 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,153 | 147,343 | +40,190 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 36,005 | +36,005 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 35,197 | +35,197 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 34,358 | +34,358 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 33,398 | +33,398 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,056 | 77,137 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 149,651 | 181,413 | +31,762 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 12,345 | 43,658 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 277,451 | 306,044 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 26,240 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 26,029 | +26,029 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,066 | 99,772 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,023 | 112,371 | +23,348 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,345 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,784 | +21,784 | 0.00 | 1.05 | +1.05 | buy |
| Focus Partners Wealth | 10,900 | 32,444 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,184 | 37,122 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,521 | +20,521 | 0.00 | 0.00 | +0.00 | buy |