| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 464,633 | 1,624,521 | +1,159,888 | 0.06 | 0.21 | +0.15 | buy |
| Boston Partners | 0 | 619,087 | +619,087 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 468,510 | +468,510 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 13,247,829 | 13,698,300 | +450,471 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 282,205 | 716,338 | +434,133 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,876,967 | 2,267,568 | +390,601 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,215 | 483,363 | +389,148 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,041,818 | 7,420,710 | +378,892 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,751,735 | 19,037,323 | +285,588 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,189,088 | 1,473,712 | +284,624 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,762 | 926,697 | +274,935 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 249,630 | 520,159 | +270,529 | 0.01 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 253,838 | +253,838 | 0.00 | 2.99 | +2.99 | buy |
| DEUTSCHE BANK AG\ | 62,170 | 275,575 | +213,405 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,687,988 | 4,882,983 | +194,995 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 230,520 | 411,492 | +180,972 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,631,565 | 6,807,221 | +175,656 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,445 | 672,245 | +171,800 | 0.03 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,636 | 879,050 | +143,414 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,227,860 | 1,355,620 | +127,760 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,861 | 229,948 | +108,087 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 41,330 | 142,089 | +100,759 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 524,993 | 613,938 | +88,945 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 864,566 | 949,575 | +85,009 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 78,107 | +78,107 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,406 | 502,201 | +71,795 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,368 | 116,661 | +57,293 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 10,158 | 64,011 | +53,853 | 0.00 | 0.02 | +0.01 | buy |
| Petiole USA ltd | 0 | 50,000 | +50,000 | 0.00 | 1.71 | +1.71 | buy |
| WELLS FARGO & COMPANY/MN | 67,070 | 116,191 | +49,121 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,142 | 78,157 | +47,015 | 0.03 | 0.10 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 46,784 | +46,784 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 203,567 | 248,903 | +45,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 87,945 | 130,819 | +42,874 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 188,886 | 230,824 | +41,938 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,569 | 67,118 | +39,549 | 0.01 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 37,246 | +37,246 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 31,527 | +31,527 | 0.00 | 0.38 | +0.38 | buy |
| IEQ CAPITAL, LLC | 21,957 | 52,592 | +30,635 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,740 | 97,442 | +27,702 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 25,470 | +25,470 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 21,699 | 46,657 | +24,958 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 29,872 | 54,799 | +24,927 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,280 | 534,647 | +22,367 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 8,238 | 28,405 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 18,038 | +18,038 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 1,689 | 19,679 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,965 | 37,888 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,035 | 106,901 | +16,866 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 37,225 | 53,114 | +15,889 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 14,592 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 31,333 | 45,663 | +14,330 | 0.03 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,684,460 | 2,698,530 | +14,070 | 1.13 | 1.36 | +0.23 | buy |
| ALGERT GLOBAL LLC | 91,784 | 105,179 | +13,395 | 0.12 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,511 | 225,840 | +13,329 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 427,047 | 439,971 | +12,924 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,845 | 45,326 | +12,481 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 11,992 | +11,992 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 52,975 | 64,283 | +11,308 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,028 | +10,028 | 0.00 | 0.12 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25 | 10,025 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,728 | +9,728 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,023 | 10,491 | +9,468 | 0.00 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 16,565 | 25,693 | +9,128 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 62,130 | 71,225 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,957 | +8,957 | 0.00 | 0.04 | +0.04 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 8,800 | +8,800 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 8,583 | +8,583 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 8,408 | +8,408 | 0.00 | 0.06 | +0.06 | buy |
| EMC Capital Management | 2,364 | 10,250 | +7,886 | 0.26 | 0.31 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 10,381 | 17,854 | +7,473 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,972 | 23,059 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,283 | 83,211 | +6,928 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 16,785 | 23,081 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,724 | +5,724 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,566 | 12,079 | +5,513 | 0.00 | 0.01 | +0.01 | buy |
| NFP Retirement, Inc. | 0 | 5,245 | +5,245 | 0.00 | 0.02 | +0.02 | buy |
| Fluent Financial, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,477 | 34,567 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,741 | +4,741 | 0.00 | 0.03 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 17,190 | 21,701 | +4,511 | 0.19 | 0.24 | +0.05 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 4,460 | +4,460 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 4,401 | +4,401 | 0.00 | 0.03 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 4,156 | +4,156 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,055 | 37,062 | +4,007 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,557 | 22,530 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 3,960 | +3,960 | 0.00 | 0.03 | +0.03 | buy |
| Trust Investment Advisors | 0 | 3,901 | +3,901 | 0.00 | 0.14 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 26,674 | 30,287 | +3,613 | 0.14 | 0.17 | +0.02 | buy |