| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,868,234 | 15,421,300 | +1,553,066 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,340,563 | 2,279,702 | +939,139 | 0.26 | 0.33 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,944,880 | 2,616,618 | +671,738 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,225,596 | 5,803,510 | +577,914 | 0.06 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,670,186 | 1,910,586 | +240,400 | 0.15 | 0.15 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,901 | 598,789 | +211,888 | 0.05 | 0.08 | +0.02 | buy |
| River Road Asset Management, LLC | 3,092,514 | 3,298,671 | +206,157 | 1.45 | 1.35 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,982,770 | 3,184,318 | +201,548 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 213,738 | 382,518 | +168,780 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,151,517 | 2,303,059 | +151,542 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 227,104 | 368,265 | +141,161 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,293,700 | 2,415,332 | +121,632 | 0.12 | 0.11 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,384,221 | 1,495,686 | +111,465 | 0.40 | 0.37 | -0.03 | buy |
| Capital World Investors | 1,317,331 | 1,423,890 | +106,559 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,556 | 104,848 | +103,292 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,517 | 167,472 | +77,955 | 0.08 | 0.13 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,803 | 203,086 | +77,283 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 40,474 | 95,888 | +55,414 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 111,954 | 166,742 | +54,788 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 19,014 | 62,276 | +43,262 | 0.02 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 65,754 | 108,281 | +42,527 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,729,938 | 1,763,550 | +33,612 | 1.18 | 1.10 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,369 | 368,070 | +27,701 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 30,987 | 57,485 | +26,498 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 110,608 | 133,198 | +22,590 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 221,265 | 243,828 | +22,563 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 42,800 | 65,225 | +22,425 | 0.25 | 0.33 | +0.08 | buy |
| FOSTER & MOTLEY INC | 130,985 | 153,274 | +22,289 | 0.30 | 0.30 | +0.01 | buy |
| SEI INVESTMENTS CO | 391,825 | 410,782 | +18,957 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 22,874 | 40,174 | +17,300 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 42,100 | 55,700 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 98,045 | 107,642 | +9,597 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,735 | 306,614 | +8,879 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 31,525 | 40,244 | +8,719 | 0.11 | 0.12 | +0.01 | buy |
| Ancora Advisors LLC | 274,345 | 281,558 | +7,213 | 0.23 | 0.22 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 62,954 | 69,368 | +6,414 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 964,698 | 970,589 | +5,891 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,499 | 14,598 | +5,099 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 39,715 | 44,250 | +4,535 | 0.26 | 0.27 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 58,260 | 62,560 | +4,300 | 0.26 | 0.25 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 9,986 | 14,185 | +4,199 | 0.03 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 19,795 | 23,930 | +4,135 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 120,411 | 124,507 | +4,096 | 0.22 | 0.20 | -0.02 | buy |
| State of Wyoming | 4,414 | 8,501 | +4,087 | 0.02 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,797 | 69,857 | +3,060 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 262,896 | 265,723 | +2,827 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 286,700 | 289,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,074 | 19,367 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 11,181 | 13,155 | +1,974 | 0.08 | 0.08 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,510 | 7,321 | +1,811 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 144,104 | 145,893 | +1,789 | 0.03 | 0.02 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 15,445 | 17,099 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,043 | 2,634 | +1,591 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,341 | 7,677 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,158 | 140,441 | +1,283 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 7,544 | 8,800 | +1,256 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 12,791 | 13,848 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,993 | 7,043 | +1,050 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 76,009 | 76,997 | +988 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,325 | 325,265 | +940 | 0.05 | 0.04 | -0.00 | buy |
| Rathbones Group PLC | 281,219 | 282,130 | +911 | 0.05 | 0.04 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 30,700 | 31,400 | +700 | 0.01 | 0.00 | -0.00 | buy |
| KPP Advisory Services LLC | 22,229 | 22,917 | +688 | 0.14 | 0.12 | -0.01 | buy |
| Redwood Investment Management, LLC | 28,655 | 29,327 | +672 | 0.13 | 0.12 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,153 | 9,792 | +639 | 0.02 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,841 | 19,436 | +595 | 0.08 | 0.08 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,783 | 6,104 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 5,928 | 6,217 | +289 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,195 | 234,442 | +247 | 0.03 | 0.03 | -0.00 | buy |
| WPG Advisers, LLC | 268 | 504 | +236 | 0.01 | 0.01 | +0.01 | buy |
| Global X Japan Co., Ltd. | 372 | 523 | +151 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 233,393 | 233,519 | +126 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,228 | 1,302 | +74 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,386 | 14,447 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 323 | 372 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 60,561 | 60,608 | +47 | 0.30 | 0.25 | -0.04 | buy |
| Bruce G. Allen Investments, LLC | 132 | 147 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 118 | 131 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 400 | 404 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,608 | 1,600 | -8 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 216 | 206 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 6,199 | 6,184 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,015 | 6,000 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Inscription Capital, LLC | 7,726 | 7,681 | -45 | 0.03 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,797 | 7,743 | -54 | 0.01 | 0.01 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 323 | 268 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 5,880 | 5,815 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,626 | 5,558 | -68 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,057 | 2,977 | -80 | 0.00 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 475,993 | 475,906 | -87 | 2.30 | 1.99 | -0.31 | sell |
| SIGNATUREFD, LLC | 10,317 | 10,209 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 2,235 | 2,096 | -139 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,327 | 123,186 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 2,031 | 1,883 | -148 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,919 | 23,769 | -150 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,423 | 1,245 | -178 | 0.01 | 0.00 | -0.00 | sell |