| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,793,701 | 5,985,256 | +4,191,555 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,149,254 | 5,819,287 | +3,670,033 | 0.06 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,459,844 | 8,162,251 | +2,702,407 | 0.04 | 0.05 | +0.02 | buy |
| KBC Group NV | 309,469 | 2,042,766 | +1,733,297 | 0.02 | 0.17 | +0.15 | buy |
| BlackRock, Inc. | 48,809,184 | 50,414,707 | +1,605,523 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 58,798,952 | 60,403,845 | +1,604,893 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,477,695 | +1,477,695 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 37,893 | 1,371,840 | +1,333,947 | 0.00 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 8,662,287 | 9,965,693 | +1,303,406 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,271,518 | 3,546,488 | +1,274,970 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,380 | 1,216,421 | +1,193,041 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,148,334 | 4,329,128 | +1,180,794 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,145,602 | +1,145,602 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 1,674,848 | 2,726,842 | +1,051,994 | 0.06 | 0.10 | +0.04 | buy |
| Retirement Systems of Alabama | 103,335 | 1,125,033 | +1,021,698 | 0.01 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 24,618,832 | 25,613,957 | +995,125 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,745,629 | 12,676,410 | +930,781 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,668 | 1,118,561 | +789,893 | 0.01 | 0.03 | +0.02 | buy |
| KLCM Advisors, Inc. | 87,025 | 805,971 | +718,946 | 0.28 | 2.51 | +2.23 | buy |
| Invesco Ltd. | 11,161,355 | 11,859,985 | +698,630 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,656 | 1,365,445 | +629,789 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 135,506 | 736,431 | +600,925 | 0.07 | 0.33 | +0.27 | buy |
| Freestone Grove Partners LP | 802,788 | 1,392,968 | +590,180 | 0.27 | 0.38 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,609,471 | 3,150,735 | +541,264 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 529,842 | +529,842 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,486 | 872,499 | +506,013 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,305,671 | 1,717,118 | +411,447 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 622,812 | 991,953 | +369,141 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,264 | 373,828 | +341,564 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,562 | 640,490 | +272,928 | 0.04 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 254,790 | +254,790 | 0.00 | 0.72 | +0.72 | buy |
| Amundi | 3,653,516 | 3,901,597 | +248,081 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 15,640 | 251,531 | +235,891 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,455 | 338,320 | +234,865 | 0.03 | 0.08 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 867,149 | 1,100,073 | +232,924 | 0.79 | 0.93 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 22,638 | 217,789 | +195,151 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,927,141 | 2,119,267 | +192,126 | 0.84 | 0.96 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,916,208 | 4,105,516 | +189,308 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 173,217 | +173,217 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 171,711 | +171,711 | 0.00 | 0.04 | +0.04 | buy |
| Calydon Capital | 50,382 | 216,877 | +166,495 | 0.27 | 1.08 | +0.80 | buy |
| Brevan Howard Capital Management LP | 0 | 163,521 | +163,521 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,675 | 305,596 | +161,921 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 160,438 | 317,924 | +157,486 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 374,819 | 529,404 | +154,585 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,208 | 207,417 | +151,209 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 143,991 | +143,991 | 0.00 | 0.04 | +0.04 | buy |
| AIA Group Ltd | 14,197 | 156,782 | +142,585 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,239,584 | 3,378,340 | +138,756 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 109,198 | 246,415 | +137,217 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 233,075 | 370,024 | +136,949 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,994 | 196,589 | +124,595 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 350,303 | 474,868 | +124,565 | 0.03 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 122,709 | +122,709 | 0.00 | 0.76 | +0.76 | buy |
| RHUMBLINE ADVISERS | 845,814 | 967,696 | +121,882 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 119,555 | +119,555 | 0.00 | 0.10 | +0.10 | buy |
| South Dakota Investment Council | 111,993 | 215,122 | +103,129 | 0.06 | 0.12 | +0.06 | buy |
| Gotham Asset Management, LLC | 471,199 | 565,754 | +94,555 | 0.12 | 0.13 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 95,200 | +93,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 752,649 | 842,094 | +89,445 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 788,149 | 874,815 | +86,666 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 86,231 | +86,231 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 211,736 | 292,648 | +80,912 | 0.11 | 0.15 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 564,586 | 640,564 | +75,978 | 1.17 | 1.30 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 0 | 73,905 | +73,905 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,088 | +73,088 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 71,850 | +71,850 | 0.00 | 0.34 | +0.34 | buy |
| Brookstone Capital Management | 399,454 | 466,991 | +67,537 | 0.16 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 2,903,745 | 2,970,267 | +66,522 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 997,612 | 1,062,306 | +64,694 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 64,009 | +64,009 | 0.00 | 0.68 | +0.68 | buy |
| NORGES BANK | 6,085,648 | 6,146,616 | +60,968 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 59,831 | +59,831 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,397 | +59,397 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 11,942 | 70,222 | +58,280 | 0.36 | 2.04 | +1.68 | buy |
| QSM Asset Management Ltd | 270,229 | 324,229 | +54,000 | 6.38 | 6.57 | +0.19 | buy |
| Cerity Partners LLC | 410,229 | 461,740 | +51,511 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,299 | 140,485 | +47,186 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 106,077 | 153,056 | +46,979 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,314 | 207,757 | +44,443 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 105,616 | 149,375 | +43,759 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 290,070 | 333,356 | +43,286 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,580,987 | 3,622,873 | +41,886 | 0.02 | 0.02 | +0.00 | buy |
| EDMP, INC. | 7,880 | 48,131 | +40,251 | 0.21 | 1.07 | +0.87 | buy |
| OSSIAM | 1,137 | 40,307 | +39,170 | 0.00 | 0.02 | +0.01 | buy |
| Disciplined Equity Management, Inc. | 35,030 | 72,740 | +37,710 | 0.63 | 1.35 | +0.72 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 37,592 | +37,592 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 89,498 | 126,605 | +37,107 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 65,749 | 102,413 | +36,664 | 0.13 | 0.19 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 36,510 | +36,510 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 732,470 | 767,913 | +35,443 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,267,200 | 1,302,585 | +35,385 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 63,249 | 98,102 | +34,853 | 0.21 | 0.30 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,098 | 164,287 | +34,189 | 0.07 | 0.08 | +0.02 | buy |
| Arkadios Wealth Advisors | 53,369 | 86,892 | +33,523 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 572,680 | 605,773 | +33,093 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 102,703 | 135,790 | +33,087 | 0.09 | 0.11 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 73,678 | 106,203 | +32,525 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 891,513 | 923,991 | +32,478 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 30,981 | +30,981 | 0.00 | 0.00 | +0.00 | buy |