| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,929,409 | 28,963,909 | +1,034,500 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,859,154 | 2,349,942 | +490,788 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 403,271 | 867,927 | +464,656 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,775,618 | 3,176,002 | +400,384 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,969 | 823,500 | +398,531 | 0.01 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 62,309 | 385,948 | +323,639 | 0.06 | 0.32 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,300 | 490,263 | +282,963 | 0.03 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 17,705 | 269,848 | +252,143 | 0.01 | 0.16 | +0.15 | buy |
| Wealthfront Advisers LLC | 0 | 142,039 | +142,039 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 162,591 | 299,095 | +136,504 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 38,623 | 160,430 | +121,807 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,696 | 130,139 | +121,443 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 98,726 | +98,726 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,717 | 204,127 | +98,410 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 46,727 | 141,230 | +94,503 | 0.15 | 0.50 | +0.35 | buy |
| VIKING FUND MANAGEMENT LLC | 120,000 | 206,000 | +86,000 | 0.69 | 1.16 | +0.47 | buy |
| Rodgers Brothers Inc. | 74,350 | 160,300 | +85,950 | 0.33 | 0.76 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,813 | 232,282 | +82,469 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 74,673 | +74,673 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 332,916 | 404,481 | +71,565 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 454,792 | 525,004 | +70,212 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,702,398 | 11,769,790 | +67,392 | 0.02 | 0.02 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 66,524 | +66,524 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 315,980 | 380,225 | +64,245 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 64,064 | +64,064 | 0.00 | 0.58 | +0.58 | buy |
| Allianz Asset Management GmbH | 429,079 | 491,621 | +62,542 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,104 | 130,307 | +59,203 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,489,863 | 2,543,495 | +53,632 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,835,851 | 1,885,011 | +49,160 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 46,879 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 41,431 | +41,431 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 851,492 | 891,112 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 39,424 | +39,424 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 15,754 | 52,769 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,956 | +33,956 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,764 | 56,386 | +33,622 | 0.05 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,392,294 | 1,425,247 | +32,953 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,905 | +32,905 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,828 | 48,430 | +32,602 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 32,403 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 80,193 | 111,677 | +31,484 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 30,953 | +30,953 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 57,271 | 87,787 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,744 | 44,059 | +30,315 | 0.06 | 0.24 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,894 | 176,627 | +27,733 | 0.03 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 882,782 | 910,225 | +27,443 | 0.80 | 0.84 | +0.04 | buy |
| LPL Financial LLC | 261,197 | 285,770 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 385,928 | 410,405 | +24,477 | 0.15 | 0.15 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 89,964 | 111,628 | +21,664 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,400 | +21,400 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 20,906 | +20,906 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,316 | 71,716 | +19,400 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 21,448 | 40,795 | +19,347 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 448,163 | 467,282 | +19,119 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,250 | +18,250 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 450,185 | 467,785 | +17,600 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 16,219 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,052 | 30,212 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,035 | +16,035 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,297 | 54,248 | +15,951 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,561 | +15,561 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 5,449 | 20,622 | +15,173 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 14,811 | +14,811 | 0.00 | 0.23 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,524 | 108,224 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 139,177 | 153,076 | +13,899 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 419,345 | 431,689 | +12,344 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 31,399 | 42,456 | +11,057 | 0.08 | 0.13 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 83,723 | 94,346 | +10,623 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 9,965 | +9,965 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,656,007 | 1,665,707 | +9,700 | 0.13 | 0.14 | +0.01 | buy |
| CWM, LLC | 5,320 | 14,273 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,719 | +8,719 | 0.00 | 0.03 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 10,414 | 19,083 | +8,669 | 0.12 | 0.22 | +0.10 | buy |
| MetLife Investment Management, LLC | 123,102 | 131,552 | +8,450 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,026 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,843 | +7,843 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 7,387 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 183,781 | 191,059 | +7,278 | 0.45 | 0.47 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 107,314 | 114,237 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 559,407 | 566,304 | +6,897 | 0.04 | 0.04 | -0.00 | buy |
| World Investment Advisors | 0 | 6,821 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 432,053 | 438,547 | +6,494 | 0.23 | 0.25 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 229,932 | 236,169 | +6,237 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,781 | 59,907 | +6,126 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,013 | +6,013 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 5,658 | +5,658 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,613 | +5,613 | 0.00 | 0.05 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 14,936 | 20,313 | +5,377 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 49,609 | 54,852 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 62,902 | 67,944 | +5,042 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 19,025 | 23,799 | +4,774 | 0.04 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 76,628 | 81,184 | +4,556 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 22,154 | 26,593 | +4,439 | 0.01 | 0.01 | +0.00 | buy |