| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,351,100 | 4,187,888 | +1,836,788 | 0.12 | 0.20 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,143,695 | 1,858,061 | +714,366 | 0.08 | 0.13 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 401,042 | 1,033,271 | +632,229 | 0.19 | 0.48 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,765,338 | 2,232,830 | +467,492 | 0.25 | 0.26 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 3,018,477 | 3,225,252 | +206,775 | 0.13 | 0.13 | +0.00 | buy |
| Capital Research Global Investors | 1,506,000 | 1,688,064 | +182,064 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,583 | 167,702 | +145,119 | 0.03 | 0.11 | +0.08 | buy |
| IEQ CAPITAL, LLC | 77,697 | 204,220 | +126,523 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 33,179 | 153,506 | +120,327 | 0.03 | 0.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,993 | 818,314 | +116,321 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,026,386 | 1,138,202 | +111,816 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,707,676 | 2,819,084 | +111,408 | 0.04 | 0.04 | +0.00 | buy |
| SCS Capital Management LLC | 675,162 | 786,106 | +110,944 | 0.43 | 0.49 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 10,392,977 | 10,502,685 | +109,708 | 0.34 | 0.37 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,392,290 | 1,499,246 | +106,956 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 928,967 | 1,035,597 | +106,630 | 0.11 | 0.11 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,142 | 239,782 | +81,640 | 0.11 | 0.17 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 810,997 | 880,209 | +69,212 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 422,970 | 491,100 | +68,130 | 0.42 | 0.57 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 130,549 | 195,724 | +65,175 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 430,956 | 496,030 | +65,074 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 43,275 | 105,172 | +61,897 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,425 | 66,977 | +53,552 | 0.05 | 0.10 | +0.05 | buy |
| Long Corridor Asset Management Ltd | 90,000 | 137,500 | +47,500 | 3.27 | 2.78 | -0.49 | buy |
| Horizon Investments, LLC | 25 | 47,266 | +47,241 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,780,656 | 3,826,905 | +46,249 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,325,224 | 2,368,819 | +43,595 | 1.20 | 1.29 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 47,853 | 90,229 | +42,376 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 27,483 | 69,537 | +42,054 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 79,659 | 116,406 | +36,747 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 243,155 | 278,121 | +34,966 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 319,373 | 353,864 | +34,491 | 0.19 | 0.23 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332,479 | 366,718 | +34,239 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 28,000 | 57,300 | +29,300 | 0.07 | 0.12 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,103 | 143,669 | +28,566 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,980 | 136,237 | +27,257 | 0.48 | 0.60 | +0.12 | buy |
| BAHL & GAYNOR INC | 54,239 | 80,185 | +25,946 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 280,634 | 303,161 | +22,527 | 0.38 | 0.42 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,400,739 | 1,423,259 | +22,520 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,780 | 282,463 | +17,683 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 63,341 | 79,852 | +16,511 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Investment Management, LLC | 5,730 | 21,523 | +15,793 | 0.01 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 268,373 | 283,995 | +15,622 | 0.19 | 0.21 | +0.01 | buy |
| Blueshift Asset Management, LLC | 39,217 | 54,029 | +14,812 | 0.77 | 0.93 | +0.16 | buy |
| Hixon Zuercher, LLC | 13,721 | 28,330 | +14,609 | 0.24 | 0.51 | +0.27 | buy |
| Quantinno Capital Management LP | 42,791 | 57,395 | +14,604 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,095 | 32,252 | +14,157 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,296 | 134,592 | +13,296 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,360 | 19,549 | +13,189 | 0.05 | 0.15 | +0.10 | buy |
| LGT Group Foundation | 580,871 | 593,996 | +13,125 | 0.40 | 0.42 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,657 | 16,951 | +12,294 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 6,986 | 18,813 | +11,827 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,375 | 49,975 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,611 | 21,933 | +11,322 | 0.02 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 9,038 | 19,277 | +10,239 | 0.04 | 0.09 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,943 | 18,058 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,173 | 23,284 | +9,111 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,691 | 37,391 | +8,700 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 30,881 | 39,005 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 502,670 | 510,478 | +7,808 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,788 | 12,515 | +7,727 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 5,595 | 12,911 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 27,047 | 34,275 | +7,228 | 0.08 | 0.14 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,851 | 30,808 | +6,957 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 1,064,558 | 1,071,312 | +6,754 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 321,489 | 328,215 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,142 | 18,836 | +6,694 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 8,385 | 14,684 | +6,299 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 315,370 | 321,444 | +6,074 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 146,272 | 152,156 | +5,884 | 0.51 | 0.56 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,452 | 10,993 | +5,541 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,772,359 | 2,777,875 | +5,516 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,396 | 154,949 | +5,447 | 0.08 | 0.09 | 0.00 | sell |
| Vident Advisory, LLC | 81,900 | 86,058 | +4,158 | 0.06 | 0.06 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,833 | 5,486 | +3,653 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,035 | 11,138 | +3,103 | 0.11 | 0.16 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,127,900 | 1,131,000 | +3,100 | 0.13 | 0.13 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,837 | 60,614 | +2,777 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,097 | 7,847 | +2,750 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,005 | 41,692 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 25,876 | 27,841 | +1,965 | 0.24 | 0.28 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,661 | 95,408 | +1,747 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 8,938 | 10,682 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 17,888 | 19,612 | +1,724 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,729 | 20,447 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,132 | 3,714 | +1,582 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,697 | 13,109 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 73,557 | 74,964 | +1,407 | 0.01 | 0.01 | -0.00 | buy |
| AlpenGlobal Capital LLC | 59,526 | 60,900 | +1,374 | 2.13 | 2.04 | -0.09 | buy |
| Pictet Asset Management Holding SA | 57,383 | 58,270 | +887 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,614 | 118,390 | +776 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 44,465 | 45,135 | +670 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 92 | 570 | +478 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 4,450 | 4,921 | +471 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,713 | 17,037 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 5,740 | 6,044 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 25,596 | 25,892 | +296 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,544 | 54,815 | +271 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 27,839 | 28,061 | +222 | 0.01 | 0.01 | -0.00 | buy |