| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 576,394 | 973,112 | +396,718 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,379 | 477,615 | +373,236 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,210,942 | 2,540,647 | +329,705 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 246,685 | +246,685 | 0.02 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 441,929 | 620,358 | +178,429 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 163,376 | +163,376 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,835 | 178,859 | +157,024 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 266,456 | 387,489 | +121,033 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 56,831 | 169,738 | +112,907 | 0.17 | 0.34 | +0.17 | buy |
| BARCLAYS PLC | 31,264 | 142,866 | +111,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,533,130 | 5,638,231 | +105,101 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 210,054 | 292,349 | +82,295 | 0.57 | 0.63 | +0.06 | buy |
| Allianz Asset Management GmbH | 220,159 | 290,107 | +69,948 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,183 | 357,395 | +68,212 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,427 | 103,858 | +63,431 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 959,208 | 1,021,463 | +62,255 | 0.49 | 0.46 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,231 | +59,231 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 84,211 | 142,015 | +57,804 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 352,058 | 409,771 | +57,713 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,911 | 66,542 | +45,631 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,489 | 47,181 | +38,692 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 43,000 | 79,351 | +36,351 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,497 | 92,804 | +36,307 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,168 | +34,168 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,237 | 44,070 | +31,833 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,566 | +29,566 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 172,427 | 200,253 | +27,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,922 | 52,133 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,397 | 501,160 | +25,763 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,582 | 25,522 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,005 | 83,142 | +23,137 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,350 | 30,960 | +20,610 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,761 | 30,983 | +20,222 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,871 | +19,871 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,644 | 27,694 | +18,050 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,762 | 39,530 | +16,768 | 0.06 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 14,063 | 30,563 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,549 | +15,549 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 82,904 | 97,563 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,911 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,406 | 125,839 | +13,433 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,498 | 953,824 | +13,326 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,049 | 13,570 | +12,521 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,786 | 35,615 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 34,780 | 45,562 | +10,782 | 0.08 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,634 | +10,634 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,343 | 46,624 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 104,903 | 114,579 | +9,676 | 0.11 | 0.09 | -0.02 | buy |
| Centiva Capital, LP | 0 | 9,604 | +9,604 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 8,101 | +8,101 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,117 | 25,694 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,624 | 29,507 | +6,883 | 0.34 | 0.34 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 9,900 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,884 | 85,425 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,146 | 7,575 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,097 | 116,334 | +6,237 | 0.05 | 0.05 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,482 | +5,482 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,976 | 30,019 | +5,043 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,423 | 42,338 | +4,915 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 63,390 | 67,322 | +3,932 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,874 | 9,755 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,669 | 25,999 | +3,330 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 428,455 | 431,007 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 10,444 | 12,941 | +2,497 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,251 | 62,503 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 702,492 | 704,718 | +2,226 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,745 | 47,656 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,201 | 12,895 | +1,694 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 7,037 | 8,331 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,757 | 67,357 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,396 | 60,868 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,363 | 6,760 | +397 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 62,250 | 62,643 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 24 | 366 | +342 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 8,800 | 9,122 | +322 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,169 | 7,458 | +289 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,806 | 9,018 | +212 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 805 | 944 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 46 | 144 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 416 | 489 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 71 | 135 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 102 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 343 | 365 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 191 | 198 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,604 | 4,604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 33,300 | 33,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 8,085 | 8,085 | 0 | 0.10 | 0.08 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | 9,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |