| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 0 | 900,010 | +900,010 | 0.00 | 0.88 | +0.88 | buy |
| Nuveen, LLC | 1,763,580 | 2,560,529 | +796,949 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,462,221 | 2,230,065 | +767,844 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,579 | 1,120,706 | +508,127 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 500,887 | 845,914 | +345,027 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 264,537 | +264,537 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,941 | 507,191 | +228,250 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,337,262 | 1,562,486 | +225,224 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 446,030 | 647,828 | +201,798 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 454,354 | 630,225 | +175,871 | 0.14 | 0.25 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,199,203 | 1,334,874 | +135,671 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 39,086 | 169,831 | +130,745 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 8,527,864 | 8,647,422 | +119,558 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 112,516 | 216,728 | +104,212 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,770 | +102,770 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,456 | 128,559 | +94,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,175 | 181,168 | +90,993 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,993,969 | 2,082,532 | +88,563 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,875 | 98,914 | +88,039 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 81,800 | +81,800 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 85,544 | 166,930 | +81,386 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 108,084 | 179,498 | +71,414 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 58,903 | 127,894 | +68,991 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 81,860 | 150,210 | +68,350 | 0.09 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,110 | 77,379 | +64,269 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,109 | 103,938 | +63,829 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 73,280 | 134,033 | +60,753 | 0.03 | 0.05 | +0.02 | buy |
| Fieldview Capital Management, LLC | 66,194 | 123,552 | +57,358 | 0.28 | 0.57 | +0.29 | buy |
| Aptus Capital Advisors, LLC | 328,451 | 378,467 | +50,016 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 93,870 | 143,376 | +49,506 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 281,450 | 329,120 | +47,670 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,911,648 | 5,957,496 | +45,848 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,510 | 344,372 | +42,862 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 42,191 | +42,191 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 330,985 | 370,008 | +39,023 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 30,777 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 83,009 | 113,625 | +30,616 | 2.45 | 2.23 | -0.22 | buy |
| Sunbelt Securities, Inc. | 10,854 | 38,604 | +27,750 | 0.03 | 0.08 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 18,555 | 45,079 | +26,524 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,572,656 | 4,598,381 | +25,725 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,463 | 89,906 | +24,443 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 24,140 | +24,140 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 157,298 | 180,935 | +23,637 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,148 | 178,322 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,598 | 52,088 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 412,015 | 433,216 | +21,201 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,677 | 87,735 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 99,085 | 116,885 | +17,800 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,076 | 143,564 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,200 | 53,139 | +16,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 27,910 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,812 | +14,812 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 38,084 | 52,638 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,263 | +14,263 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 25,400 | 38,400 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 88,090 | 100,020 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,815 | 28,404 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,366 | +11,366 | 0.00 | 0.08 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 702,383 | 713,618 | +11,235 | 0.12 | 0.11 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,460 | +10,460 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,402 | +10,402 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,066 | 52,172 | +10,106 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,889 | 28,742 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,830 | 202,046 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,395 | 180,255 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 15,905 | 24,761 | +8,856 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 10,245 | 18,971 | +8,726 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,872 | 49,513 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,144 | 13,115 | +7,971 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,825,077 | 1,832,711 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,625 | +7,625 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 66,765 | 74,373 | +7,608 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,570 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,188 | +7,188 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,178 | +7,178 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 21,744 | 28,783 | +7,039 | 0.14 | 0.17 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,792 | 23,743 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 3,200 | 9,441 | +6,241 | 0.01 | 0.01 | +0.01 | buy |
| R Squared Ltd | 8,827 | 15,048 | +6,221 | 0.14 | 0.18 | +0.04 | buy |
| AlphaQuest LLC | 81,680 | 86,564 | +4,884 | 0.23 | 0.16 | -0.07 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,786 | +4,786 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,195 | 60,546 | +4,351 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,152 | 179,129 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,290 | 20,995 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,327 | 61,827 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,330 | 10,717 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 360,407 | 363,707 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 9,930 | 13,217 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 130,707 | 133,780 | +3,073 | 0.00 | 0.00 | -0.00 | buy |
| KWMG, LLC | 244,223 | 247,265 | +3,042 | 0.65 | 0.61 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,734 | 15,262 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,853 | 11,309 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,638 | 16,093 | +2,455 | 0.04 | 0.04 | +0.00 | buy |