| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,869,833 | +2,869,833 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,191,528 | 1,829,197 | +637,669 | 0.20 | 0.28 | +0.08 | buy |
| Amundi | 645,778 | 1,271,526 | +625,748 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,549,624 | 3,104,499 | +554,875 | 0.27 | 0.28 | +0.01 | buy |
| Boston Partners | 676,698 | 1,099,160 | +422,462 | 0.16 | 0.25 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,143,870 | 1,526,080 | +382,210 | 0.57 | 0.71 | +0.14 | buy |
| CITADEL ADVISORS LLC | 54,716 | 384,992 | +330,276 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,682 | 319,338 | +317,656 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 572,034 | 804,985 | +232,951 | 0.52 | 0.76 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,955 | 194,617 | +129,662 | 0.01 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 200,023 | 314,394 | +114,371 | 0.16 | 0.22 | +0.06 | buy |
| ROYAL BANK OF CANADA | 791,878 | 902,151 | +110,273 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,479 | 105,448 | +90,969 | 0.03 | 0.25 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 743,335 | 813,217 | +69,882 | 0.24 | 0.26 | +0.01 | buy |
| CI INVESTMENTS INC. | 90,091 | 149,003 | +58,912 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,800 | 204,000 | +55,200 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,060 | 53,760 | +45,700 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 44,491 | 87,378 | +42,887 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,160 | 372,794 | +38,634 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 102,213 | 140,088 | +37,875 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,800 | 82,000 | +35,200 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,799 | 156,440 | +33,641 | 0.52 | 0.66 | +0.14 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 217,752 | 250,372 | +32,620 | 5.51 | 6.65 | +1.14 | buy |
| Bridgewater Associates, LP | 1,089 | 31,596 | +30,507 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 528,745 | 557,779 | +29,034 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 161,253 | 189,466 | +28,213 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,991 | 33,929 | +20,938 | 0.02 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 20,271 | +20,271 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 276,150 | 296,177 | +20,027 | 0.16 | 0.16 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,538 | 53,120 | +18,582 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,382 | 20,045 | +17,663 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,300 | 51,756 | +17,456 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,029 | 36,873 | +11,844 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,305 | 44,649 | +11,344 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,630 | 32,346 | +8,716 | 0.03 | 0.04 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,769 | 10,227 | +7,458 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 28,820 | 34,682 | +5,862 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 8,805 | 14,369 | +5,564 | 0.64 | 1.01 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 10,824 | 16,098 | +5,274 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 49,187 | 54,269 | +5,082 | 0.02 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,708 | +4,708 | 0.00 | 0.43 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 118,543 | 123,042 | +4,499 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 1,408 | 5,459 | +4,051 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,702 | 12,683 | +3,981 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 54,560 | 57,934 | +3,374 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 17,992 | 21,098 | +3,106 | 0.12 | 0.13 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,350 | 5,433 | +3,083 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,862 | 29,579 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,452 | 70,014 | +2,562 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,604 | 62,103 | +2,499 | 0.04 | 0.05 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,066 | 4,519 | +2,453 | 0.01 | 0.03 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,782 | 11,930 | +2,148 | 0.23 | 0.27 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 3,060 | 4,760 | +1,700 | 0.32 | 0.43 | +0.11 | buy |
| Asset Management One Co., Ltd. | 50,019 | 51,674 | +1,655 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,128 | 17,533 | +1,405 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 3,441 | 4,842 | +1,401 | 0.22 | 0.31 | +0.09 | buy |
| ALPS ADVISORS INC | 2,171 | 3,434 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,785 | 3,763 | +978 | 0.08 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,707 | 21,545 | +838 | 0.63 | 0.64 | +0.00 | buy |
| SUMMITRY LLC | 0 | 832 | +832 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,493 | 3,312 | +819 | 0.03 | 0.04 | +0.01 | buy |
| Allen Investment Management, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,270 | 5,990 | +720 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,415 | 14,115 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,912 | 3,582 | +670 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 982 | 1,651 | +669 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 26,184 | 26,780 | +596 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,076 | 10,547 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,656 | 2,099 | +443 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,294 | 3,711 | +417 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 76,133 | 76,541 | +408 | 0.15 | 0.15 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 384 | +384 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 17,095 | 17,440 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,926 | 17,257 | +331 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,130 | 6,413 | +283 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,727 | 40,948 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 5,118 | 5,309 | +191 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,469 | 7,656 | +187 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,674 | 22,813 | +139 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,220 | 8,325 | +105 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 606 | 700 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,211 | 2,294 | +83 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,387 | 1,469 | +82 | 0.04 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 1,005 | 1,080 | +75 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,658 | 4,722 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 210 | 234 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 18,270 | 18,293 | +23 | 0.17 | 0.17 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 6,788 | 6,807 | +19 | 0.25 | 0.25 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,331 | 3,345 | +14 | 0.07 | 0.07 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 68 | 77 | +9 | 0.00 | 0.00 | +0.00 | buy |