| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 344,788 | +344,788 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 95,635 | +95,635 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,799 | +92,799 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 215,703 | 295,350 | +79,647 | 1.11 | 1.38 | +0.27 | buy |
| Robeco Schweiz AG | 91,331 | 150,855 | +59,524 | 0.37 | 0.59 | +0.22 | buy |
| VANGUARD GROUP INC | 2,045,967 | 2,100,156 | +54,189 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 117 | 47,087 | +46,970 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,019,864 | 1,066,359 | +46,495 | 0.22 | 0.22 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,584 | 246,757 | +42,173 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 609,352 | 646,866 | +37,514 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 34,000 | +34,000 | 0.00 | 0.74 | +0.74 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,125 | 142,423 | +32,298 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,893 | 37,392 | +31,499 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 196,561 | 227,578 | +31,017 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,708 | 32,132 | +27,424 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 262,211 | 287,145 | +24,934 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 174,653 | 193,592 | +18,939 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 383,682 | 401,313 | +17,631 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,103 | +17,103 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 68,100 | 84,530 | +16,430 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 13,800 | 29,600 | +15,800 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,445 | 33,929 | +15,484 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,027 | 112,386 | +15,359 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,465 | 75,606 | +15,141 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 24,642 | 38,673 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,737 | 252,501 | +13,764 | 0.02 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 372,868 | 386,624 | +13,756 | 0.46 | 0.43 | -0.03 | buy |
| Boston Partners | 90,651 | 103,991 | +13,340 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 2,604 | 15,334 | +12,730 | 0.04 | 0.21 | +0.17 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 12,581 | +12,581 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 158,148 | 170,186 | +12,038 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 7,173 | 19,059 | +11,886 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 120,443 | 131,102 | +10,659 | 0.26 | 0.24 | -0.01 | buy |
| Man Group plc | 0 | 10,620 | +10,620 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,818 | 323,110 | +9,292 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 8,840 | +8,840 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,025 | 40,460 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,529 | 43,539 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,602 | 41,506 | +7,904 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 953 | 7,772 | +6,819 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 171,052 | 177,620 | +6,568 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 3,547 | 9,973 | +6,426 | 0.25 | 0.23 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 37,875 | 43,593 | +5,718 | 3.56 | 3.15 | -0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,303 | +5,303 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,274 | +5,274 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,671 | 13,838 | +5,167 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 797,247 | 802,356 | +5,109 | 0.86 | 0.75 | -0.10 | buy |
| Banco Santander, S.A. | 12,988 | 17,698 | +4,710 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,413 | 61,824 | +4,411 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 921 | 5,073 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 4,135 | +4,135 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 205,193 | 209,085 | +3,892 | 0.50 | 0.45 | -0.05 | buy |
| Numerai GP LLC | 24,274 | 27,564 | +3,290 | 1.94 | 2.28 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 1,252 | 4,528 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,318 | 22,276 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,613 | +2,613 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 8,514 | 11,057 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,735 | 199,238 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,850 | 31,350 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,309 | 24,728 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 1,170 | 3,347 | +2,177 | 0.01 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 2,150 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,404 | 7,327 | +1,923 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,278 | 12,189 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,703 | 17,557 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,816 | +1,816 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,749 | +1,749 | 0.00 | 0.25 | +0.25 | buy |
| ELCO Management Co., LLC | 958 | 2,674 | +1,716 | 0.17 | 0.41 | +0.25 | buy |
| South Dakota Investment Council | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,692 | +1,692 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 1,685 | +1,685 | 0.00 | 0.01 | +0.01 | buy |
| HAMEL ASSOCIATES, INC. | 22,607 | 24,268 | +1,661 | 1.98 | 2.00 | +0.01 | buy |
| Engineers Gate Manager LP | 20,262 | 21,897 | +1,635 | 0.18 | 0.15 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 12,588 | 14,123 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 968 | 2,485 | +1,517 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,455 | 5,941 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 819 | 2,294 | +1,475 | 0.04 | 0.10 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 9,175 | 10,586 | +1,411 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 22,917 | 24,324 | +1,407 | 0.11 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,754 | 3,136 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 1,350 | +1,350 | 0.00 | 0.27 | +0.27 | buy |
| Boston Trust Walden Corp | 124,682 | 126,001 | +1,319 | 0.25 | 0.22 | -0.03 | buy |
| MARTIN CURRIE LTD | 2,200 | 3,507 | +1,307 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 105 | 1,367 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 8,257 | 9,483 | +1,226 | 0.53 | 0.55 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,919 | 66,019 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,544 | 3,601 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 9,632 | 10,666 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,068 | 2,079 | +1,011 | 0.02 | 0.04 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,279 | 15,278 | +999 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,629 | 3,600 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 959 | +959 | 0.00 | 0.01 | +0.01 | buy |