| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 758,192 | 7,470,738 | +6,712,546 | 0.02 | 0.10 | +0.08 | buy |
| FIL Ltd | 1,357,314 | 3,530,571 | +2,173,257 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 42,710,920 | 44,581,541 | +1,870,621 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,531 | 1,844,245 | +1,831,714 | 0.00 | 0.17 | +0.16 | buy |
| HRT FINANCIAL LP | 196,738 | 1,751,720 | +1,554,982 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 3,840,987 | 5,235,195 | +1,394,208 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,167,886 | 3,536,929 | +1,369,043 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 816,142 | 2,001,024 | +1,184,882 | 0.05 | 0.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 25,130 | 1,207,386 | +1,182,256 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 654,864 | 1,772,631 | +1,117,767 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 24,508 | 1,005,998 | +981,490 | 0.01 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 0 | 947,415 | +947,415 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 126,312 | 927,223 | +800,911 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,878,627 | 3,639,761 | +761,134 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,250,138 | 1,727,757 | +477,619 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,229 | 451,376 | +394,147 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,768,939 | 2,163,039 | +394,100 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 816,892 | 1,207,418 | +390,526 | 3.96 | 5.62 | +1.66 | buy |
| Quantinno Capital Management LP | 1,880,907 | 2,220,389 | +339,482 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 330,815 | +330,815 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 313,793 | +313,793 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 308,095 | +308,095 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 52,283 | 358,244 | +305,961 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,573 | 304,056 | +301,483 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 262,846 | +262,846 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 98,869 | 354,209 | +255,340 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 57,067 | 303,621 | +246,554 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,341,932 | 6,580,033 | +238,101 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 250,473 | 456,869 | +206,396 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 202,200 | +202,200 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 533,133 | 724,549 | +191,416 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 190,566 | +190,566 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 973,275 | 1,154,491 | +181,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,704,910 | 3,883,471 | +178,561 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,074,567 | 1,248,398 | +173,831 | 0.16 | 0.15 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 169,586 | +169,586 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,283 | 337,849 | +154,566 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 147,343 | 299,712 | +152,369 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 314,511 | 459,173 | +144,662 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,728,904 | 19,872,512 | +143,608 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 718,319 | 853,627 | +135,308 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,589 | 455,591 | +117,002 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 115,651 | +115,651 | 0.00 | 0.09 | +0.09 | buy |
| Richard Bernstein Advisors LLC | 0 | 105,813 | +105,813 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,358 | 195,206 | +102,848 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,371 | +100,371 | 0.00 | 0.10 | +0.10 | buy |
| GHP Investment Advisors, Inc. | 139,133 | 227,728 | +88,595 | 0.10 | 0.16 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 24,015 | 112,340 | +88,325 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 466,393 | 542,711 | +76,318 | 0.06 | 0.07 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 74,763 | +74,763 | 0.00 | 0.36 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,132 | 230,802 | +69,670 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 61,991 | +61,991 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 60,318 | +60,318 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 59,600 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,528,708 | 1,587,807 | +59,099 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 241,024 | 295,674 | +54,650 | 0.08 | 0.05 | -0.03 | buy |
| Focus Partners Wealth | 139,793 | 194,442 | +54,649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,187,750 | 3,242,283 | +54,533 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,058 | 81,258 | +54,200 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 412,780 | 465,301 | +52,521 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 486,003 | 537,450 | +51,447 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 50,479 | +50,479 | 0.00 | 0.16 | +0.16 | buy |
| Summit Trail Advisors, LLC | 104,628 | 152,378 | +47,750 | 0.03 | 0.04 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 825,391 | 872,591 | +47,200 | 2.62 | 3.12 | +0.50 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,028 | +47,028 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 1,047,043 | 1,093,957 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 46,196 | +46,196 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 11,996 | 57,179 | +45,183 | 0.05 | 0.12 | +0.08 | buy |
| Man Group plc | 252,721 | 297,476 | +44,755 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 11,275 | 55,043 | +43,768 | 0.01 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 180,071 | 222,588 | +42,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 503,027 | 544,661 | +41,634 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,003 | 119,588 | +40,585 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 39,484 | +39,484 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,417 | +36,417 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 238,687 | 274,875 | +36,188 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 32,192 | 67,780 | +35,588 | 0.22 | 0.43 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,498 | 295,013 | +35,515 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 35,481 | +35,481 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,829 | 65,006 | +35,177 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,739 | +32,739 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,224 | 140,892 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,186 | 274,653 | +30,467 | 0.01 | 0.01 | +0.00 | buy |
| JCSD Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.78 | +0.78 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,190 | 89,351 | +29,161 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 63,101 | 91,879 | +28,778 | 0.05 | 0.05 | -0.00 | buy |
| Brucke Financial, Inc. | 0 | 28,067 | +28,067 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,219 | 908,467 | +27,248 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 25,559 | +25,559 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,706 | 87,717 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,965 | +21,965 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,688 | 164,959 | +21,271 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 20,340 | +20,340 | 0.00 | 0.18 | +0.18 | buy |
| DnB Asset Management AS | 0 | 19,888 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,701 | +19,701 | 0.00 | 0.27 | +0.27 | buy |
| Stanley-Laman Group, Ltd. | 238,818 | 256,334 | +17,516 | 0.52 | 0.53 | +0.01 | buy |
| MCF Advisors LLC | 0 | 16,795 | +16,795 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,524 | 49,808 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 11,200 | 27,100 | +15,900 | 0.04 | 0.09 | +0.05 | buy |