| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,869,544 | 7,116,619 | +1,247,075 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,236,798 | 2,938,959 | +702,161 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 376,793 | 1,075,076 | +698,283 | 0.22 | 0.57 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 652,651 | 1,115,613 | +462,962 | 0.16 | 0.27 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 763,101 | 1,177,954 | +414,853 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 6,604,790 | 6,964,841 | +360,051 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,736 | 426,911 | +295,175 | 0.03 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 279,108 | +279,108 | 0.00 | 0.08 | +0.08 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 8,417 | 270,579 | +262,162 | 0.15 | 4.12 | +3.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 627,160 | 874,271 | +247,111 | 0.08 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,022 | 195,615 | +141,593 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 134,991 | +134,991 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 132,190 | +132,190 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,415 | 164,312 | +115,897 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,471 | 230,280 | +108,809 | 0.11 | 0.19 | +0.09 | buy |
| Man Group plc | 45,913 | 151,705 | +105,792 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 100,527 | 205,779 | +105,252 | 0.05 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 447,606 | 539,247 | +91,641 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 697,585 | 787,507 | +89,922 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,130 | 102,223 | +85,093 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,828 | 870,543 | +77,715 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,589 | 123,457 | +68,868 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 151,520 | 219,528 | +68,008 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,586 | 87,262 | +67,676 | 0.01 | 0.03 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,402,623 | 1,466,212 | +63,589 | 2.09 | 2.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,290 | 1,538,583 | +63,293 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 44,229 | 104,039 | +59,810 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 487,306 | 545,169 | +57,863 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,210 | +55,210 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,892 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 354,488 | 402,185 | +47,697 | 0.63 | 0.64 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,940 | +44,940 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 39,600 | +39,600 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,902,297 | 1,931,586 | +29,289 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 37,661 | 64,351 | +26,690 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 26,653 | +26,653 | 0.00 | 0.54 | +0.54 | buy |
| Aristotle Capital Management, LLC | 310,606 | 336,209 | +25,603 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,608 | 248,927 | +22,319 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 20,258 | +20,258 | 0.00 | 0.19 | +0.19 | buy |
| Bridgewater Associates, LP | 28,487 | 48,491 | +20,004 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,640 | +19,640 | 0.00 | 0.29 | +0.29 | buy |
| PineBridge Investments, L.P. | 3,543 | 22,701 | +19,158 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 24,078 | 42,363 | +18,285 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,121 | 169,236 | +18,115 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 633,934 | 651,207 | +17,273 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 60,361 | 77,307 | +16,946 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,122 | 48,822 | +16,700 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 11,467 | 27,937 | +16,470 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 268,920 | 284,466 | +15,546 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 18,405 | 33,230 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,195 | 57,452 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 29,245 | 43,420 | +14,175 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,033 | +13,033 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 85,929 | 97,779 | +11,850 | 0.20 | 0.20 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,369 | +11,369 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,745 | 245,838 | +11,093 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 10,864 | +10,864 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 6,326 | 16,383 | +10,057 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 24,914 | 34,881 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,842 | +9,842 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,016 | 21,616 | +8,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,788 | 39,350 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,738 | 47,247 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 24,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,979 | 13,463 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 6,009 | +6,009 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 91,911 | 97,769 | +5,858 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 39,228 | 45,021 | +5,793 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 8,509 | 14,104 | +5,595 | 0.08 | 0.13 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,782 | 11,173 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,272 | +5,272 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,781 | 9,752 | +4,971 | 0.02 | 0.04 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,732 | +4,732 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 23,254 | 27,910 | +4,656 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 35,568 | 40,180 | +4,612 | 0.47 | 0.48 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,051 | 44,738 | +3,687 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 0 | 3,653 | +3,653 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,592 | +3,592 | 0.00 | 0.06 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 3,393 | +3,393 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 2,853 | 6,104 | +3,251 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,215 | 14,442 | +3,227 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,782 | 5,926 | +3,144 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,949 | 32,062 | +3,113 | 0.03 | 0.03 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,914 | +2,914 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,003 | 72,727 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,079 | 12,704 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,139 | 125,623 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,759 | 7,199 | +2,440 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,377 | 14,665 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 33,310 | 35,570 | +2,260 | 0.26 | 0.25 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,024 | 6,198 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 25,029 | 26,993 | +1,964 | 0.10 | 0.09 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,549 | 17,506 | +1,957 | 0.03 | 0.03 | +0.00 | buy |