| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,867,453 | 8,317,467 | +6,450,014 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 425,989 | 1,935,616 | +1,509,627 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 924,069 | 2,218,935 | +1,294,866 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,225,311 | +1,225,311 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 6,801,507 | 7,695,192 | +893,685 | 0.18 | 0.20 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,161,983 | 6,026,228 | +864,245 | 0.10 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,160,367 | 3,906,408 | +746,041 | 0.09 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,345 | 445,191 | +443,846 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,238,777 | 2,616,378 | +377,601 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 358,003 | +358,003 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,238,938 | 6,583,829 | +344,891 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,192 | 917,570 | +336,378 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,512,292 | 1,820,153 | +307,861 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,054,267 | 1,332,429 | +278,162 | 2.09 | 2.62 | +0.53 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 658,723 | 908,550 | +249,827 | 0.50 | 0.68 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 471,613 | 702,446 | +230,833 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 162,908 | 368,920 | +206,012 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 76,509 | 265,721 | +189,212 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 99,684 | +99,684 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 113,055 | 211,477 | +98,422 | 0.17 | 0.33 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,619 | 157,967 | +80,348 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 76,264 | +76,264 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,101,860 | 1,178,107 | +76,247 | 0.56 | 0.55 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 70,116 | +70,116 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,209,594 | 4,249,229 | +39,635 | 0.65 | 0.61 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 15,600 | 42,000 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,220 | 53,148 | +25,928 | 0.10 | 0.21 | +0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 25,378 | +25,378 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 602,054 | 623,171 | +21,117 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 176,083 | 197,000 | +20,917 | 0.22 | 0.23 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 49,010 | 67,839 | +18,829 | 0.10 | 0.15 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,168 | 29,192 | +17,024 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,470 | 126,470 | +16,000 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,861 | +15,861 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 544,475 | 556,629 | +12,154 | 0.18 | 0.18 | -0.01 | buy |
| MAI Capital Management | 7,086 | 18,673 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 88,259 | 99,422 | +11,163 | 0.10 | 0.12 | +0.02 | buy |
| APG Asset Management N.V. | 192,086 | 201,611 | +9,525 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 19,486 | 26,925 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,468 | 48,870 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,360 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,096 | 7,677 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 118,210 | 123,551 | +5,341 | 0.08 | 0.08 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,179 | 17,086 | +3,907 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 17,852 | 21,079 | +3,227 | 0.06 | 0.08 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 13,125 | 15,764 | +2,639 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,505 | 40,457 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,664 | 3,945 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,390 | 20,560 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 937 | 1,202 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,308 | 52,534 | +226 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 8,577 | 8,789 | +212 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,242 | 6,452 | +210 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,628 | 9,808 | +180 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 13 | 160 | +147 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,557 | 1,645 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 79 | +79 | 0.00 | 2.50 | +2.50 | buy |
| GW&K Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 53 | 75 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 9,320 | 9,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Investment Management, Inc. | 12,475 | 12,475 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Violich Capital Management, Inc. | 15,000 | 15,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Clearbridge Investments, LLC | 1,030,106 | 1,030,106 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Fulcrum Asset Management LLP | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 3,130 | 3,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,019 | 60,919 | -100 | 0.03 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 6,447 | 6,232 | -215 | 0.01 | 0.01 | +0.00 | sell |
| Marquette Asset Management, LLC | 409 | 185 | -224 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,971 | 21,729 | -242 | 0.03 | 0.03 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,091 | 1,822 | -269 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,059 | 9,745 | -314 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 7,461 | 6,691 | -770 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,177 | 85,267 | -910 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 5,904 | 4,722 | -1,182 | 0.04 | 0.07 | +0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,414 | 6,114 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 37,999 | 36,477 | -1,522 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 18,521 | 16,941 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 1,249,943 | 1,248,040 | -1,903 | 0.78 | 0.81 | +0.02 | sell |
| KBC Group NV | 11,112 | 9,078 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,399 | 17,339 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 23,016 | 20,608 | -2,408 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 23,405 | 19,849 | -3,556 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,728 | 70,541 | -4,187 | 0.01 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,344 | 34,000 | -4,344 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,550 | 7,670 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 6,151 | 0 | -6,151 | 0.10 | 0.00 | -0.10 | sell |
| ASSETMARK, INC | 10,606 | 4,304 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 56,043 | 49,488 | -6,555 | 0.02 | 0.02 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 7,450 | 0 | -7,450 | 0.23 | 0.00 | -0.23 | sell |