| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,593,645 | 2,596,709 | +1,003,064 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,570 | 301,965 | +280,395 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,359 | 305,629 | +265,270 | 0.00 | 0.02 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 223,959 | +223,959 | 0.00 | 3.64 | +3.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 215,000 | +215,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 347,933 | 552,880 | +204,947 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 181,325 | +181,325 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 621,113 | 760,435 | +139,322 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 117,196 | +117,196 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,170 | 118,294 | +97,124 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 83,234 | 162,319 | +79,085 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 78,598 | +78,598 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 62,683 | +62,683 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 5,187,984 | 5,245,895 | +57,911 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 206,528 | 262,331 | +55,803 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,547 | 1,652,178 | +50,631 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 46,132 | +46,132 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 0 | 42,528 | +42,528 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 9,404 | 51,748 | +42,344 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 264,084 | 300,026 | +35,942 | 0.13 | 0.12 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 470,408 | 503,294 | +32,886 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,775 | 49,198 | +29,423 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 28,964 | +28,964 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 407,838 | 434,184 | +26,346 | 0.20 | 0.20 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,515 | 98,656 | +25,141 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,976 | 26,696 | +24,720 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,290 | 121,629 | +23,339 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 178,381 | 198,291 | +19,910 | 0.32 | 0.27 | -0.05 | buy |
| Nuveen, LLC | 361,702 | 380,630 | +18,928 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 18,257 | +18,257 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 91 | 17,831 | +17,740 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,722 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,252,876 | 1,270,387 | +17,511 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,370 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,891 | 72,587 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,500 | 23,800 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,486 | 32,311 | +14,825 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 35,478 | 46,935 | +11,457 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,622 | +10,622 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 37,052 | 47,439 | +10,387 | 0.08 | 0.10 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,089 | +10,089 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,716 | 16,678 | +9,962 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 52,722 | 61,168 | +8,446 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,220 | 18,020 | +7,800 | 0.06 | 0.12 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,925 | 66,354 | +7,429 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,663 | 13,497 | +6,834 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,897 | 16,707 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,593 | 203,259 | +6,666 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 6,644 | 13,282 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 6,380 | +6,380 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,418 | 21,031 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,343 | +5,343 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,719 | 10,051 | +5,332 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 19,216 | 24,516 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 135,117 | 140,323 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,110 | 7,300 | +4,190 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 353,265 | 357,120 | +3,855 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,942 | 10,744 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,728 | 135,428 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 22,748 | 26,438 | +3,690 | 1.19 | 1.16 | -0.03 | buy |
| AXQ CAPITAL, LP | 0 | 3,456 | +3,456 | 0.00 | 0.11 | +0.11 | buy |
| Daiwa Securities Group Inc. | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,981 | 15,282 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,016 | 27,232 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,166 | +3,166 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,116 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,733 | 16,833 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 17,261 | 20,324 | +3,063 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,020 | 215,065 | +3,045 | 0.44 | 0.39 | -0.05 | buy |
| Vise Technologies, Inc. | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 9,257 | 12,166 | +2,909 | 0.02 | 0.03 | +0.01 | buy |
| Northstar Group, Inc. | 0 | 2,850 | +2,850 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,542 | 13,320 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,920 | 6,679 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,531 | +2,531 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 0 | 2,483 | +2,483 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,468 | +2,468 | 0.00 | 0.28 | +0.28 | buy |
| State of Alaska, Department of Revenue | 6,837 | 9,280 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 8,932 | 11,284 | +2,352 | 0.16 | 0.16 | -0.00 | buy |
| Cetera Investment Advisers | 3,749 | 5,952 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,554 | 899,676 | +2,122 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 14,901 | 16,804 | +1,903 | 0.11 | 0.11 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,543 | 31,324 | +1,781 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 116,100 | 117,800 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,252 | 57,662 | +1,410 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,980 | 15,247 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 4,393 | 5,652 | +1,259 | 0.23 | 0.24 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 330,959 | 332,035 | +1,076 | 0.77 | 0.65 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |