| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 552,192 | 2,437,253 | +1,885,061 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,077,617 | 2,772,365 | +694,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,414,403 | 2,060,051 | +645,648 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,167,429 | 1,663,938 | +496,509 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,031,495 | 3,410,549 | +379,054 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 8,846,413 | 9,193,684 | +347,271 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 256,097 | +256,097 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,829,915 | 2,082,841 | +252,926 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,152 | 359,642 | +248,490 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 178,297 | 367,445 | +189,148 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 547,294 | 728,701 | +181,407 | 0.02 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 174,530 | +174,530 | 0.00 | 0.75 | +0.75 | buy |
| WINTON GROUP Ltd | 0 | 165,618 | +165,618 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 300,843 | 454,490 | +153,647 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,076,268 | 2,229,010 | +152,742 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,930 | 207,972 | +136,042 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 123,133 | +123,133 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 656,855 | 778,775 | +121,920 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,274,174 | 4,386,606 | +112,432 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,481 | 192,012 | +110,531 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,900 | +94,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 232,850 | 319,000 | +86,150 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,041,755 | 3,111,844 | +70,089 | 0.55 | 0.62 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,333,347 | 21,398,817 | +65,470 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,120 | 135,298 | +57,178 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 37,197 | 89,684 | +52,487 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,696 | 141,646 | +50,950 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 49,032 | +49,032 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,030 | 315,108 | +46,078 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,375 | +44,375 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,675 | 196,740 | +43,065 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,394 | 74,250 | +37,856 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,725 | 89,341 | +34,616 | 0.02 | 0.04 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 34,000 | +34,000 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 306,613 | 339,438 | +32,825 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,231 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,090 | 28,667 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,564 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 649,002 | 672,421 | +23,419 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.35 | +0.35 | buy |
| ALGERT GLOBAL LLC | 657,459 | 676,749 | +19,290 | 0.40 | 0.39 | -0.01 | buy |
| Cynosure Group, LLC | 0 | 17,649 | +17,649 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 60,932 | 78,494 | +17,562 | 0.41 | 0.49 | +0.09 | buy |
| Diametric Capital, LP | 0 | 16,557 | +16,557 | 0.00 | 0.17 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,152,736 | 1,169,168 | +16,432 | 0.09 | 0.10 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 14,874 | +14,874 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 10,840 | 25,417 | +14,577 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,501 | +13,501 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 33,699 | 46,517 | +12,818 | 0.16 | 0.19 | +0.03 | buy |
| Cerity Partners LLC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,131 | 41,331 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,670 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,467 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 62,772 | 72,125 | +9,353 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 25,684 | 33,791 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 17,711 | 25,697 | +7,986 | 0.09 | 0.13 | +0.04 | buy |
| STRS OHIO | 5,500 | 12,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 11,317 | 16,746 | +5,429 | 0.06 | 0.10 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,375 | 16,050 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,194 | 35,712 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,014 | 21,306 | +4,292 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,604 | 88,596 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,378 | 25,334 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,956 | 22,503 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,935 | 6,925 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,911 | 24,686 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,576 | 18,282 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 22,023 | 24,653 | +2,630 | 0.09 | 0.12 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 1,340 | 3,574 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 48,460 | 50,528 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 8,000 | 10,000 | +2,000 | 0.03 | 0.05 | +0.01 | buy |
| CWM, LLC | 877 | 2,829 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,987 | 76,798 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,800 | 84,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 33 | 1,701 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 158,819 | 160,254 | +1,435 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 46,654 | 47,922 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,190 | +1,190 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,100 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 14,925 | 15,633 | +708 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,361 | 23,947 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 465 | 768 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 15 | 309 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,663 | 11,907 | +244 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 192 | 418 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 142 | 357 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 123,891 | 124,102 | +211 | 0.00 | 0.00 | +0.00 | buy |