| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,746,999 | 8,682,271 | +2,935,272 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,545,395 | 5,357,182 | +1,811,787 | 0.19 | 0.24 | +0.05 | buy |
| Anomaly Capital Management, LP | 0 | 504,681 | +504,681 | 0.00 | 1.58 | +1.58 | buy |
| SG Americas Securities, LLC | 5,246 | 429,492 | +424,246 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,467 | 2,551,781 | +405,314 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,610 | 431,986 | +374,376 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 15,485,515 | 15,821,385 | +335,870 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 96,517 | 370,160 | +273,643 | 0.01 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,691 | 262,230 | +260,539 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 9,220,307 | 9,464,324 | +244,017 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 239,900 | +239,900 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 973,610 | 1,192,842 | +219,232 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 212,469 | +212,469 | 0.00 | 0.15 | +0.15 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 193,430 | +193,430 | 0.00 | 1.52 | +1.52 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 193,000 | +193,000 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 469,272 | 648,813 | +179,541 | 0.17 | 0.22 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 387,023 | 557,255 | +170,232 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 198,559 | 366,045 | +167,486 | 0.05 | 0.10 | +0.04 | buy |
| Vinva Investment Management Ltd | 177,523 | 338,130 | +160,607 | 0.29 | 0.37 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 283,866 | 437,300 | +153,434 | 0.49 | 0.74 | +0.26 | buy |
| Empowered Funds, LLC | 5,579 | 158,173 | +152,594 | 0.00 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 369,591 | 517,904 | +148,313 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,233 | +137,233 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,202 | 239,380 | +126,178 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 150,953 | 262,625 | +111,672 | 0.06 | 0.08 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 109,490 | +109,490 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 89,518 | 194,473 | +104,955 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 39,181 | 144,079 | +104,898 | 0.01 | 0.05 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206,869 | 310,869 | +104,000 | 0.13 | 0.20 | +0.07 | buy |
| Focus Partners Wealth | 13,776 | 114,907 | +101,131 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,296,726 | 2,394,940 | +98,214 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 81,626 | 172,974 | +91,348 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 243,054 | 329,782 | +86,728 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 695,956 | 782,273 | +86,317 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 83,230 | +83,230 | 0.00 | 0.71 | +0.71 | buy |
| CITIGROUP INC | 247,896 | 330,697 | +82,801 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 49,807 | 131,619 | +81,812 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,510 | 123,833 | +81,323 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,879 | 169,180 | +75,301 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 69,450 | +69,450 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 202,145 | 265,585 | +63,440 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,923 | 317,920 | +60,997 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 68,619 | 126,697 | +58,078 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,359 | 60,577 | +55,218 | 0.01 | 0.12 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,305,431 | 2,354,718 | +49,287 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 59,536 | 108,161 | +48,625 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 76,382 | 123,023 | +46,641 | 0.08 | 0.19 | +0.11 | buy |
| Cannell & Spears LLC | 0 | 43,637 | +43,637 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,495 | 93,330 | +41,835 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 45,076 | 86,907 | +41,831 | 0.54 | 0.91 | +0.38 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,675 | 57,475 | +40,800 | 0.06 | 0.21 | +0.15 | buy |
| ING GROEP NV | 23,038 | 63,374 | +40,336 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 6,650 | 45,766 | +39,116 | 0.14 | 0.63 | +0.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,800 | 164,077 | +38,277 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,648 | 88,698 | +38,050 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,451 | 48,883 | +34,432 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,382 | +33,382 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 695,962 | 727,530 | +31,568 | 0.09 | 0.09 | +0.01 | buy |
| Inlet Private Wealth, LLC | 3,550 | 34,415 | +30,865 | 0.07 | 0.70 | +0.63 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,571 | 69,787 | +30,216 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 72,504 | 101,706 | +29,202 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 165,811 | 192,370 | +26,559 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,707 | 42,016 | +26,309 | 0.00 | 0.01 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 25,500 | +25,500 | 0.00 | 0.19 | +0.19 | buy |
| CWA Asset Management Group, LLC | 0 | 22,810 | +22,810 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 14,662 | 37,364 | +22,702 | 0.08 | 0.18 | +0.10 | buy |
| Econ Financial Services Corp | 0 | 21,554 | +21,554 | 0.00 | 0.94 | +0.94 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,258 | 24,613 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,472 | 21,886 | +18,414 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 14,122 | 31,883 | +17,761 | 0.09 | 0.15 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,927 | 112,055 | +17,128 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,364 | 344,462 | +17,098 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 75,784 | 92,500 | +16,716 | 0.17 | 0.27 | +0.09 | buy |
| CIBC Asset Management Inc | 25,710 | 42,086 | +16,376 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,762 | 39,074 | +16,312 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,575 | 41,573 | +15,998 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 126,088 | 141,411 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,326 | 156,485 | +15,159 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 83,955 | 98,656 | +14,701 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.17 | +0.17 | buy |
| GABELLI FUNDS LLC | 977,252 | 990,040 | +12,788 | 0.56 | 0.58 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.12 | +0.12 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,335 | +12,335 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 154,456 | 166,086 | +11,630 | 0.13 | 0.13 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 451 | 11,089 | +10,638 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,690,648 | 1,701,030 | +10,382 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,882 | +9,882 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 274,188 | 284,012 | +9,824 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,160 | +9,160 | 0.00 | 0.12 | +0.12 | buy |
| Curi Capital, LLC | 0 | 9,013 | +9,013 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 11,777 | 19,844 | +8,067 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 17,963 | 26,018 | +8,055 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,345 | 723,368 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 36,286 | 44,222 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 146,229 | 154,096 | +7,867 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 0 | 7,740 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,596 | +7,596 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,125 | 22,661 | +7,536 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 128,254 | 135,785 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.01 | +0.01 | buy |