| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,816,464 | 2,639,356 | +822,892 | 0.12 | 0.18 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,581 | 880,464 | +822,883 | 0.00 | 0.09 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 219,187 | 1,010,926 | +791,739 | 0.06 | 0.28 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,766 | 579,105 | +450,339 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 415,376 | +415,376 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881,109 | 1,294,581 | +413,472 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 11,409,465 | 11,741,905 | +332,440 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 281,004 | +281,004 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,243 | 413,919 | +277,676 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 143,128 | 381,175 | +238,047 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 9,862,566 | 10,072,043 | +209,477 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,172 | 185,480 | +182,308 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,721 | 214,007 | +157,286 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,745 | 381,178 | +151,433 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 175,735 | 317,734 | +141,999 | 0.16 | 0.27 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 17,950 | 152,550 | +134,600 | 0.04 | 0.37 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 272,626 | 404,915 | +132,289 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.53 | +1.53 | buy |
| JPMORGAN CHASE & CO | 317,421 | 414,969 | +97,548 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,392 | 120,290 | +85,898 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 461,968 | 541,102 | +79,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 161,800 | 229,900 | +68,100 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,517 | 822,087 | +59,570 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 12,577 | 71,425 | +58,848 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 22,400 | 73,400 | +51,000 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 85,145 | 135,474 | +50,329 | 0.04 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 49,617 | +49,617 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 67,411 | 116,123 | +48,712 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,044,024 | 1,089,122 | +45,098 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,266 | 82,087 | +39,821 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 128,245 | 167,249 | +39,004 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,016 | +38,016 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,429 | +36,429 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,800 | +35,800 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 45,903 | 81,510 | +35,607 | 0.11 | 0.19 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,126 | 58,933 | +32,807 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 30,520 | 53,595 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,374 | +22,374 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,629 | +21,629 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 160,677 | 180,832 | +20,155 | 0.10 | 0.11 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,168 | +18,168 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 39,026 | 57,159 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 17,368 | +17,368 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,660 | 20,995 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,300 | 133,515 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 15,709 | +15,709 | 0.00 | 0.16 | +0.16 | buy |
| Olympiad Research LP | 0 | 15,268 | +15,268 | 0.00 | 0.31 | +0.31 | buy |
| Diversified Trust Co | 0 | 15,008 | +15,008 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 27,678 | 42,647 | +14,969 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,529 | +14,529 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 75,306 | 89,824 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,870 | 31,070 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 13,783 | +13,783 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 118,417 | 131,791 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,204 | +13,204 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 24,100 | 34,550 | +10,450 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,982 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,796 | 21,525 | +9,729 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,606,700 | 1,615,300 | +8,600 | 0.08 | 0.08 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 54,000 | 62,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,364 | 22,682 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,628 | 65,647 | +8,019 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 7,167 | +7,167 | 0.00 | 0.01 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 7,024 | +7,024 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 13,696 | 20,487 | +6,791 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,983 | 131,759 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 6,646 | +6,646 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,357 | 157,766 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,925 | 19,886 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 6,100 | +5,500 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 10,298 | 15,727 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,862 | 58,947 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,700 | 13,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,727 | 81,558 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,697 | 201,029 | +4,332 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 19,600 | 23,900 | +4,300 | 0.15 | 0.19 | +0.04 | buy |
| Point72 (DIFC) Ltd | 1,380 | 5,535 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 78,414 | 82,527 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 682 | 4,746 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,839 | +3,839 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 100,867 | 104,259 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,487 | 31,257 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,514 | 104,252 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,912 | 40,009 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,172 | 51,924 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 157,978 | 159,462 | +1,484 | 0.16 | 0.17 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,622 | 15,958 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,469 | 15,765 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,465 | 10,599 | +1,134 | 0.00 | 0.00 | +0.00 | buy |