| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,236,106 | 4,853,092 | +616,986 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 3,305,075 | 3,850,075 | +545,000 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,517 | 532,009 | +486,492 | 0.02 | 0.17 | +0.15 | buy |
| Corient Private Wealth LLC | 5,522 | 416,323 | +410,801 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 48,200 | 300,800 | +252,600 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 24,387 | 271,205 | +246,818 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,000 | 211,468 | +208,468 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,852,589 | 10,048,462 | +195,873 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 171,703 | +171,703 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 198,433 | 347,775 | +149,342 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,263,391 | 1,408,057 | +144,666 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,944 | 167,044 | +129,100 | 0.01 | 0.04 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 90,800 | +90,800 | 0.00 | 0.49 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,400 | 162,500 | +88,100 | 0.02 | 0.04 | +0.02 | buy |
| Eldred Rock Partners, LLC | 0 | 82,896 | +82,896 | 0.00 | 3.73 | +3.73 | buy |
| Eisler Capital Management Ltd. | 41,513 | 123,246 | +81,733 | 0.24 | 0.55 | +0.31 | buy |
| Jain Global LLC | 4,606 | 78,517 | +73,911 | 0.02 | 0.24 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 365,364 | 438,316 | +72,952 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,943 | 114,118 | +71,175 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,137 | 71,336 | +66,199 | 0.01 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 65,588 | +65,588 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,997,568 | 2,060,863 | +63,295 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 11,165 | 63,160 | +51,995 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,390,200 | 3,439,914 | +49,714 | 0.29 | 0.28 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,951 | 148,300 | +47,349 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,592 | 64,082 | +43,490 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 44,980 | 87,410 | +42,430 | 0.08 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 40,674 | +40,674 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,385 | 197,887 | +40,502 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,040 | +36,040 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,967 | 44,248 | +34,281 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 112,797 | 146,707 | +33,910 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 640,668 | 672,071 | +31,403 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,373 | 168,524 | +30,151 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,978 | 465,147 | +29,169 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,319,637 | 1,347,508 | +27,871 | 0.80 | 0.79 | -0.01 | buy |
| Quantbot Technologies LP | 6,316 | 33,534 | +27,218 | 0.04 | 0.16 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,639 | 351,850 | +27,211 | 0.07 | 0.05 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 26,015 | +26,015 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 33,510 | 58,392 | +24,882 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,458,053 | 6,481,712 | +23,659 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,471 | 29,187 | +22,716 | 0.30 | 1.01 | +0.71 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,670 | 62,379 | +22,709 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 383,007 | 404,714 | +21,707 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,672 | 29,347 | +21,675 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 61,924 | 83,567 | +21,643 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 171,642 | 192,892 | +21,250 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,027 | 1,201,423 | +20,396 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,159 | 596,512 | +20,353 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 2,305 | 21,273 | +18,968 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 511,407 | 529,616 | +18,209 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,546 | +17,546 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 16,917 | +16,917 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 16,876 | +16,876 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 0 | 15,966 | +15,966 | 0.00 | 0.45 | +0.45 | buy |
| Amundi | 503,771 | 519,275 | +15,504 | 0.03 | 0.03 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 15,470 | +15,470 | 0.00 | 0.63 | +0.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 213,888 | 229,006 | +15,118 | 0.24 | 0.21 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,504 | 26,344 | +14,840 | 0.03 | 0.06 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,495 | 15,828 | +14,333 | 0.01 | 0.09 | +0.08 | buy |
| Creative Planning | 6,428 | 20,678 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,027 | 19,794 | +13,767 | 0.19 | 0.38 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 419,932 | 433,661 | +13,729 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,039 | 60,817 | +12,778 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 53,337 | 65,660 | +12,323 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,801 | +11,801 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,367 | +11,367 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,097 | +10,097 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,057 | +10,057 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 11,571 | 21,090 | +9,519 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,259 | +9,259 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 9,249 | +9,249 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 510,179 | 519,368 | +9,189 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 118,391 | 127,539 | +9,148 | 0.13 | 0.11 | -0.01 | buy |
| Cetera Investment Advisers | 8,480 | 17,319 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,777 | +8,777 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,334 | 89,610 | +8,276 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 2,402 | 10,402 | +8,000 | 0.12 | 0.41 | +0.29 | buy |
| COMERICA BANK | 39,782 | 47,336 | +7,554 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 7,114 | +7,114 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,602 | 624,531 | +6,929 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,765 | 137,693 | +6,928 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 14,077 | 20,900 | +6,823 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 49,661 | 56,477 | +6,816 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,975 | 15,643 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 165,200 | 171,290 | +6,090 | 1.94 | 1.75 | -0.19 | buy |
| RHUMBLINE ADVISERS | 160,499 | 166,542 | +6,043 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,544 | 9,523 | +5,979 | 0.01 | 0.04 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 5,754 | +5,754 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 22,643 | 28,358 | +5,715 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 3,438 | 9,131 | +5,693 | 0.08 | 0.15 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 5,671 | +5,671 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 5,060 | 10,643 | +5,583 | 0.09 | 0.15 | +0.06 | buy |
| Stephens Investment Management Group LLC | 216,829 | 222,378 | +5,549 | 0.50 | 0.47 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,337 | +5,337 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 795,855 | 800,997 | +5,142 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,883 | 63,584 | +4,701 | 0.03 | 0.02 | -0.00 | buy |
| MONTAG & CALDWELL, LLC | 36,010 | 40,415 | +4,405 | 1.31 | 1.39 | +0.08 | buy |