| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,968,694 | 4,313,512 | +1,344,818 | 0.33 | 0.55 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 108,530 | 873,167 | +764,637 | 0.07 | 0.62 | +0.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 806,153 | 1,566,324 | +760,171 | 0.42 | 0.43 | 0.00 | buy |
| Ilex Capital Partners (UK) LLP | 131,752 | 793,454 | +661,702 | 0.99 | 6.54 | +5.55 | buy |
| OSSIAM | 5,089 | 640,245 | +635,156 | 0.01 | 0.98 | +0.97 | buy |
| Robeco Institutional Asset Management B.V. | 101,663 | 705,925 | +604,262 | 0.02 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,368 | 1,096,435 | +597,067 | 0.14 | 0.33 | +0.19 | buy |
| Ceredex Value Advisors LLC | 597,432 | 1,165,164 | +567,732 | 0.80 | 1.77 | +0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,156,599 | 2,646,778 | +490,179 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 454,569 | 929,092 | +474,523 | 0.10 | 0.21 | +0.11 | buy |
| UBS Group AG | 1,218,236 | 1,572,579 | +354,343 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,177 | 345,391 | +327,214 | 0.01 | 0.14 | +0.13 | buy |
| Shellback Capital, LP | 192,500 | 513,956 | +321,456 | 0.99 | 3.04 | +2.04 | buy |
| NORGES BANK | 1,946,578 | 2,265,773 | +319,195 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 51,431 | 361,514 | +310,083 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 657,600 | 954,500 | +296,900 | 0.12 | 0.18 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,365 | 301,163 | +281,798 | 0.02 | 0.22 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 5,563,422 | 5,839,782 | +276,360 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,131,879 | 1,346,348 | +214,469 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,096 | 254,423 | +190,327 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,421,685 | 1,610,940 | +189,255 | 0.49 | 0.54 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 34,471 | 212,037 | +177,566 | 0.02 | 0.14 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 11,472 | 164,886 | +153,414 | 0.02 | 0.24 | +0.22 | buy |
| HighTower Advisors, LLC | 123,070 | 266,240 | +143,170 | 0.02 | 0.03 | +0.02 | buy |
| AXA S.A. | 21,604 | 160,602 | +138,998 | 0.00 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 476,036 | 607,682 | +131,646 | 0.37 | 0.44 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 338,233 | 461,755 | +123,522 | 0.29 | 0.39 | +0.10 | buy |
| Mediolanum International Funds Ltd | 37,144 | 158,132 | +120,988 | 0.05 | 0.19 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,200,152 | 1,321,120 | +120,968 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,473 | 84,802 | +69,329 | 0.02 | 0.09 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,000 | 64,470 | +61,470 | 0.01 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 413,559 | 471,649 | +58,090 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 28,468 | 84,555 | +56,087 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 49,917 | 102,824 | +52,907 | 0.11 | 0.20 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,624 | 219,379 | +51,755 | 0.05 | 0.06 | +0.01 | buy |
| HighPoint Advisor Group LLC | 14,045 | 62,561 | +48,516 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 432,791 | 481,298 | +48,507 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 152,894 | 199,717 | +46,823 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 224,843 | 270,130 | +45,287 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 72,804 | 116,365 | +43,561 | 0.09 | 0.17 | +0.08 | buy |
| Neo Ivy Capital Management | 519 | 43,648 | +43,129 | 0.09 | 0.69 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,978 | 560,288 | +42,310 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 333,297 | 370,915 | +37,618 | 0.04 | 0.04 | +0.01 | buy |
| AGF MANAGEMENT LTD | 61,468 | 97,769 | +36,301 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,345 | 80,086 | +28,741 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,059 | 40,612 | +28,553 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,135 | 92,611 | +27,476 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 216,036 | 240,108 | +24,072 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 6,555 | 28,723 | +22,168 | 0.01 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 6,230 | 26,030 | +19,800 | 0.03 | 0.10 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,916 | 69,283 | +19,633 | 0.06 | 0.05 | 0.00 | sell |
| DT Investment Partners, LLC | 72,613 | 90,776 | +18,163 | 0.56 | 0.65 | +0.08 | buy |
| Qsemble Capital Management, LP | 3,898 | 22,022 | +18,124 | 0.07 | 0.34 | +0.27 | buy |
| KBC Group NV | 44,747 | 62,746 | +17,999 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 817,631 | 835,601 | +17,970 | 0.05 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 53,187 | 70,087 | +16,900 | 0.03 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 8,503 | 25,264 | +16,761 | 0.09 | 0.18 | +0.08 | buy |
| Redwood Investment Management, LLC | 71,864 | 88,545 | +16,681 | 0.53 | 0.59 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,560 | 81,229 | +16,669 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 96,068 | 112,356 | +16,288 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,446 | 44,178 | +11,732 | 0.01 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 205,497 | 216,759 | +11,262 | 0.23 | 0.25 | +0.02 | buy |
| OPPENHEIMER & CO INC | 14,933 | 26,070 | +11,137 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 21,711 | 32,621 | +10,910 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 100,706 | 111,519 | +10,813 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 43,105 | 53,884 | +10,779 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,351 | 28,832 | +10,481 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 161,448 | 171,763 | +10,315 | 1.30 | 1.44 | +0.13 | buy |
| Mariner, LLC | 112,435 | 122,693 | +10,258 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,461 | 31,693 | +10,232 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 94,000 | 104,166 | +10,166 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 101 | 10,077 | +9,976 | 0.00 | 0.06 | +0.06 | buy |
| One Capital Management, LLC | 112,185 | 122,044 | +9,859 | 0.31 | 0.39 | +0.08 | buy |
| Savant Capital, LLC | 17,074 | 26,029 | +8,955 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,614 | 18,198 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,493 | 271,071 | +8,578 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 16,523 | 25,063 | +8,540 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,405 | 15,889 | +8,484 | 0.10 | 0.23 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,855 | 51,255 | +8,400 | 0.07 | 0.08 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 169,499 | 177,593 | +8,094 | 0.25 | 0.28 | +0.02 | buy |
| Summit Trail Advisors, LLC | 8,303 | 16,369 | +8,066 | 0.02 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,297 | 16,347 | +8,050 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 159,139 | 166,865 | +7,726 | 0.73 | 0.82 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 255,580 | 263,085 | +7,505 | 0.03 | 0.03 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 6,628 | 13,975 | +7,347 | 0.07 | 0.16 | +0.08 | buy |
| Legacy Wealth Asset Management, LLC | 9,077 | 16,220 | +7,143 | 0.19 | 0.37 | +0.17 | buy |
| Machina Capital S.A.S. | 8,606 | 15,605 | +6,999 | 0.35 | 0.56 | +0.22 | buy |
| MCDONALD PARTNERS LLC | 15,823 | 22,640 | +6,817 | 0.33 | 0.49 | +0.15 | buy |
| RNC CAPITAL MANAGEMENT LLC | 68,940 | 75,491 | +6,551 | 0.30 | 0.34 | +0.04 | buy |
| Essex Financial Services, Inc. | 5,220 | 11,771 | +6,551 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,661 | 232,050 | +6,389 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,525 | 48,782 | +6,257 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,092 | 15,198 | +6,106 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 6,860 | 12,739 | +5,879 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 7,924 | 13,695 | +5,771 | 0.08 | 0.05 | -0.04 | buy |
| Verdence Capital Advisors LLC | 16,369 | 22,048 | +5,679 | 0.11 | 0.16 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,412 | 10,029 | +5,617 | 0.07 | 0.27 | +0.21 | buy |
| Legacy Trust | 55,428 | 61,040 | +5,612 | 1.06 | 1.22 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 57,367 | 62,722 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 77,834 | 83,170 | +5,336 | 0.11 | 0.11 | +0.01 | buy |