| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 340,608 | +340,608 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 2,275,271 | 2,580,828 | +305,557 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,213 | 627,782 | +253,569 | 0.02 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,462,958 | 2,648,187 | +185,229 | 0.20 | 0.22 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 372,126 | 520,656 | +148,530 | 0.13 | 0.19 | +0.06 | buy |
| FMR LLC | 7,746,275 | 7,882,803 | +136,528 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,680,912 | 1,804,288 | +123,376 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,485,394 | 2,608,132 | +122,738 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,920 | 235,965 | +120,045 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,135,224 | 4,231,953 | +96,729 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,891,432 | 3,982,997 | +91,565 | 0.29 | 0.31 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,461,410 | 1,552,028 | +90,618 | 0.35 | 0.41 | +0.06 | buy |
| SEI INVESTMENTS CO | 69,990 | 159,311 | +89,321 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 9,660,425 | 9,745,067 | +84,642 | 0.15 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 498,736 | 580,473 | +81,737 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,239,970 | 5,314,994 | +75,024 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 72,245 | +72,245 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,941 | +71,941 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 27,533 | 93,657 | +66,124 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 267,416 | 322,388 | +54,972 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 24,188 | 72,740 | +48,552 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,962 | 347,129 | +47,167 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 44,895 | +44,895 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 1,607,346 | 1,651,677 | +44,331 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,898 | 381,440 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 880,423 | 921,901 | +41,478 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,978 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,835 | 202,269 | +37,434 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,890 | 108,979 | +37,089 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 129 | 37,014 | +36,885 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 149,517 | 186,181 | +36,664 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,922 | 75,210 | +33,288 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,025,319 | 4,052,277 | +26,958 | 0.19 | 0.20 | +0.02 | buy |
| AlphaQuest LLC | 3 | 24,907 | +24,904 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 56,999 | 79,803 | +22,804 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 324,855 | 343,356 | +18,501 | 0.57 | 0.55 | -0.02 | buy |
| Janney Montgomery Scott LLC | 11,421 | 29,587 | +18,166 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 262,000 | 279,393 | +17,393 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,548 | 23,775 | +17,227 | 0.02 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,266 | 44,858 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,481 | 145,310 | +15,829 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,200 | 30,900 | +14,700 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 13,684 | +13,684 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 13,355 | +13,355 | 0.00 | 0.04 | +0.04 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 13,350 | +13,350 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 6,974 | 18,565 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,645 | 34,161 | +10,516 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 93,192 | 103,616 | +10,424 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 239,879 | 250,142 | +10,263 | 0.25 | 0.28 | +0.03 | buy |
| RedJay Asset Management Inc. | 110,000 | 120,000 | +10,000 | 5.39 | 5.66 | +0.26 | buy |
| Bridgefront Capital, LLC | 0 | 9,695 | +9,695 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,156 | 51,810 | +9,654 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,452 | +9,452 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,200 | 12,000 | +8,800 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,201 | 35,633 | +8,432 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,711 | 84,845 | +8,134 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,792 | 49,681 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,907 | 42,552 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 30,000 | +7,500 | 1.05 | 1.64 | +0.59 | buy |
| Cetera Investment Advisers | 10,659 | 18,151 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,417 | +7,417 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,315 | 240,477 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,967 | 12,969 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,642 | 31,744 | +5,102 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,943 | +4,943 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 4,799 | +4,799 | 0.00 | 0.34 | +0.34 | buy |
| Caitlin John, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,308 | 19,520 | +4,212 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 4,096 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,093 | +4,093 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,089 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,747 | +3,747 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 124,357 | 128,017 | +3,660 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 117,672 | 121,160 | +3,488 | 0.24 | 0.26 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 75,050 | 78,405 | +3,355 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,346 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,976 | 26,279 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,025 | 32,282 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 124 | 3,320 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 42,158 | 45,256 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,409 | 9,469 | +3,060 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,007 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,900 | 14,894 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,964 | 196,951 | +2,987 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 253 | 3,186 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 2,770 | +2,770 | 0.00 | 0.03 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 10,115 | 12,760 | +2,645 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,300 | 30,900 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.01 | +0.01 | buy |