| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 12,524 | 559,982 | +547,458 | 0.01 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,012 | 517,498 | +300,486 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,910,169 | 2,153,000 | +242,831 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 80,876 | 304,489 | +223,613 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 321 | 216,454 | +216,133 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 3,241,806 | 3,430,264 | +188,458 | 0.47 | 0.54 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,577 | 442,422 | +173,845 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 170,138 | 338,290 | +168,152 | 0.03 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 322,018 | 480,622 | +158,604 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,867,992 | 2,023,422 | +155,430 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,583 | 3,286,242 | +136,659 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,842 | 278,484 | +129,642 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 10,987 | 137,514 | +126,527 | 0.01 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 21,316 | 130,051 | +108,735 | 0.02 | 0.11 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,448 | 110,258 | +104,810 | 0.01 | 0.29 | +0.28 | buy |
| Bridgewater Associates, LP | 13,807 | 113,506 | +99,699 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,454 | 212,345 | +91,891 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 172,458 | 264,202 | +91,744 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,666 | 395,032 | +90,366 | 0.06 | 0.09 | +0.03 | buy |
| ATWOOD & PALMER INC | 165,530 | 255,855 | +90,325 | 1.45 | 2.54 | +1.10 | buy |
| BRAUN STACEY ASSOCIATES INC | 108,781 | 185,868 | +77,087 | 0.53 | 0.96 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,600 | 184,700 | +73,100 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 39,825 | 98,842 | +59,017 | 0.03 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 485,367 | 541,406 | +56,039 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 152,839 | 206,712 | +53,873 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 261,829 | 312,243 | +50,414 | 0.05 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 305,176 | 352,987 | +47,811 | 0.35 | 0.50 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,353 | 85,837 | +45,484 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 9,338 | 46,786 | +37,448 | 0.03 | 0.13 | +0.10 | buy |
| AVIVA PLC | 5,074 | 40,578 | +35,504 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 74,671 | 109,023 | +34,352 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 92,093 | 123,182 | +31,089 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 665,744 | 692,442 | +26,698 | 0.18 | 0.19 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 34,400 | 60,366 | +25,966 | 0.03 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,115 | 122,600 | +25,485 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,513 | 170,430 | +24,917 | 0.03 | 0.03 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 64,706 | 89,066 | +24,360 | 0.79 | 1.28 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,320 | 503,532 | +23,212 | 0.11 | 0.12 | +0.02 | buy |
| Concentric Capital Strategies, LP | 24,255 | 44,992 | +20,737 | 0.34 | 0.38 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,901 | 82,305 | +19,404 | 0.10 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294,238 | 313,114 | +18,876 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 18,127 | 36,342 | +18,215 | 0.33 | 0.63 | +0.31 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,137 | 23,021 | +17,884 | 0.20 | 0.63 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,694 | 1,203,231 | +17,537 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 447,960 | 464,406 | +16,446 | 0.08 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 288,742 | 304,957 | +16,215 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,445 | 29,109 | +15,664 | 0.01 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 56,234 | 68,750 | +12,516 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 83,521 | 95,941 | +12,420 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 356,740 | 367,926 | +11,186 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 31,284 | 41,664 | +10,380 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,916 | 141,728 | +9,812 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 37,689 | 47,123 | +9,434 | 0.03 | 0.05 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 129,486 | 138,898 | +9,412 | 0.73 | 0.95 | +0.22 | buy |
| Quarry LP | 4,342 | 13,667 | +9,325 | 0.24 | 0.75 | +0.51 | buy |
| AlphaQuest LLC | 10,271 | 19,178 | +8,907 | 0.24 | 0.44 | +0.20 | buy |
| Vinva Investment Management Ltd | 5,598 | 14,122 | +8,524 | 0.04 | 0.10 | +0.06 | buy |
| AXS Investments LLC | 615 | 8,900 | +8,285 | 0.02 | 0.28 | +0.26 | buy |
| RHUMBLINE ADVISERS | 237,482 | 245,671 | +8,189 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 158,366 | 166,069 | +7,703 | 0.80 | 0.96 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,633 | 39,076 | +7,443 | 0.06 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,488 | 9,758 | +7,270 | 0.01 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 1,513 | 8,748 | +7,235 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 80,124 | 87,160 | +7,036 | 1.71 | 1.83 | +0.12 | buy |
| Magnetar Financial LLC | 7,789 | 14,506 | +6,717 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 2,524 | 9,122 | +6,598 | 0.18 | 0.63 | +0.45 | buy |
| Advisors Asset Management, Inc. | 6,544 | 12,904 | +6,360 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 24,361 | 30,646 | +6,285 | 0.19 | 0.28 | +0.09 | buy |
| BESSEMER GROUP INC | 6,168 | 12,074 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,503 | 14,370 | +5,867 | 0.07 | 0.09 | +0.03 | buy |
| FIDUCIARY TRUST CO | 4,760 | 10,390 | +5,630 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,070 | 152,574 | +5,504 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 130,024 | 135,238 | +5,214 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,699 | 9,464 | +4,765 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,419 | 51,115 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,924 | 12,554 | +4,630 | 0.61 | 0.42 | -0.19 | buy |
| Ensign Peak Advisors, Inc | 64,138 | 68,519 | +4,381 | 0.01 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 7,119 | 10,938 | +3,819 | 0.28 | 0.53 | +0.25 | buy |
| FIRST CITIZENS BANK & TRUST CO | 35,249 | 39,056 | +3,807 | 0.07 | 0.10 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 213,688 | 217,303 | +3,615 | 2.89 | 3.13 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,262 | 16,357 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,203 | 13,993 | +2,790 | 0.02 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 10,176 | 12,940 | +2,764 | 0.28 | 0.37 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,264 | 215,979 | +2,715 | 0.03 | 0.04 | +0.00 | buy |
| Howard Capital Management Group, LLC | 214,338 | 216,803 | +2,465 | 2.01 | 2.19 | +0.18 | buy |
| HighTower Advisors, LLC | 59,327 | 61,705 | +2,378 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,972 | 26,231 | +2,259 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,527 | 35,716 | +2,189 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,020 | 6,157 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,708 | 12,771 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 898 | 2,871 | +1,973 | 0.02 | 0.10 | +0.07 | buy |
| Clear Harbor Asset Management, LLC | 41,029 | 42,878 | +1,849 | 0.41 | 0.49 | +0.08 | buy |
| Savant Capital, LLC | 1,861 | 3,690 | +1,829 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 3,074 | 4,862 | +1,788 | 0.24 | 0.40 | +0.16 | buy |
| Manhattan West Asset Management, LLC | 27,816 | 29,569 | +1,753 | 0.84 | 0.93 | +0.08 | buy |
| Creative Planning | 73,014 | 74,747 | +1,733 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,004 | 15,598 | +1,594 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,513 | 22,094 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 37,722 | 39,282 | +1,560 | 0.13 | 0.15 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 12,002 | 13,558 | +1,556 | 0.03 | 0.03 | +0.00 | buy |