| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,588 | 1,461,899 | +1,450,311 | 0.01 | 0.99 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 415,062 | 1,122,760 | +707,698 | 0.11 | 0.34 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,168 | 736,105 | +606,937 | 0.07 | 0.53 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,343,678 | 7,948,413 | +604,735 | 0.24 | 0.29 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 194,900 | 718,741 | +523,841 | 0.11 | 0.49 | +0.38 | buy |
| Squarepoint Ops LLC | 3,841 | 429,149 | +425,308 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 272,317 | +272,317 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 579,539 | 822,412 | +242,873 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 506,750 | 748,613 | +241,863 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 50,149 | 281,094 | +230,945 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,927 | +229,927 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,225 | 207,485 | +204,260 | 0.01 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,000 | 308,459 | +182,459 | 0.12 | 0.33 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,504 | 265,036 | +173,532 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 362,042 | 528,046 | +166,004 | 0.04 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 146,210 | +146,210 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 2,587,895 | 2,703,124 | +115,229 | 0.33 | 0.37 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 112,334 | +112,334 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 465,925 | 562,467 | +96,542 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,338 | 3,260,093 | +90,755 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 87,972 | +87,972 | 0.00 | 1.21 | +1.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,093 | 96,145 | +79,052 | 0.02 | 0.12 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,034,643 | 1,090,785 | +56,142 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 87,691 | 143,613 | +55,922 | 0.29 | 0.52 | +0.23 | buy |
| HighTower Advisors, LLC | 402,648 | 458,145 | +55,497 | 0.16 | 0.22 | +0.06 | buy |
| Quadrature Capital Ltd | 2,533 | 56,759 | +54,226 | 0.01 | 0.29 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 863,509 | 911,720 | +48,211 | 0.26 | 0.32 | +0.05 | buy |
| Cetera Investment Advisers | 11,125 | 55,046 | +43,921 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,390 | +40,390 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 1,384,545 | 1,422,559 | +38,014 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,200 | 100,547 | +34,347 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 23,730 | 58,030 | +34,300 | 0.06 | 0.15 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 22,204 | 55,643 | +33,439 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 173,267 | 205,932 | +32,665 | 0.07 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 427,287 | 458,673 | +31,386 | 0.22 | 0.26 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 286,490 | 316,646 | +30,156 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,703,366 | 1,732,341 | +28,975 | 0.12 | 0.14 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,352 | 72,931 | +27,579 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 123,856 | 150,447 | +26,591 | 0.11 | 0.15 | +0.04 | buy |
| Impax Asset Management Group plc | 2,989 | 29,368 | +26,379 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 67,981 | 92,453 | +24,472 | 1.41 | 1.92 | +0.50 | buy |
| EARNEST PARTNERS LLC | 284,257 | 306,421 | +22,164 | 0.34 | 0.41 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,063 | 186,913 | +21,850 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 20,092 | 41,416 | +21,324 | 0.17 | 0.27 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 20,975 | +20,975 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,348 | 470,955 | +20,607 | 0.20 | 0.24 | +0.03 | buy |
| NORGES BANK | 1,247,515 | 1,267,643 | +20,128 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 614,016 | 632,917 | +18,901 | 0.06 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 28,900 | 47,440 | +18,540 | 0.07 | 0.12 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 17,796 | +17,796 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 272,616 | 289,465 | +16,849 | 0.04 | 0.05 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 16,590 | +16,590 | 0.00 | 0.63 | +0.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,685 | 46,910 | +16,225 | 0.10 | 0.17 | +0.07 | buy |
| Cerity Partners LLC | 76,008 | 91,629 | +15,621 | 0.06 | 0.07 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,483 | +13,483 | 0.00 | 0.12 | +0.12 | buy |
| CWA Asset Management Group, LLC | 1,972 | 14,688 | +12,716 | 0.03 | 0.26 | +0.23 | buy |
| Pearl River Capital, LLC | 3,810 | 16,283 | +12,473 | 0.15 | 0.76 | +0.61 | buy |
| NOMURA HOLDINGS INC | 9,389 | 21,476 | +12,087 | 0.02 | 0.05 | +0.03 | buy |
| DUALITY ADVISERS, LP | 6,353 | 18,440 | +12,087 | 0.16 | 0.54 | +0.38 | buy |
| Quantbot Technologies LP | 1,522 | 13,485 | +11,963 | 0.02 | 0.22 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 45,444 | 57,394 | +11,950 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 22,493 | 34,140 | +11,647 | 0.77 | 0.93 | +0.16 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 13,652 | 25,220 | +11,568 | 0.49 | 1.42 | +0.93 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,419 | 84,479 | +11,060 | 0.07 | 0.09 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 69,694 | 80,727 | +11,033 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,130 | 25,920 | +10,790 | 0.07 | 0.12 | +0.05 | buy |
| CX Institutional | 1,715 | 12,030 | +10,315 | 0.02 | 0.17 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 85,897 | 95,926 | +10,029 | 0.05 | 0.06 | +0.01 | buy |
| GENDELL JEFFREY L | 15,000 | 25,000 | +10,000 | 0.20 | 0.28 | +0.09 | buy |
| Jump Financial, LLC | 4,591 | 14,054 | +9,463 | 0.04 | 0.11 | +0.08 | buy |
| Simplicity Wealth,LLC | 2,244 | 11,456 | +9,212 | 0.21 | 0.08 | -0.13 | buy |
| Dakota Wealth Management | 13,447 | 22,469 | +9,022 | 0.13 | 0.17 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 54,905 | 63,766 | +8,861 | 0.21 | 0.28 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 14,931 | 23,724 | +8,793 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 178 | 7,862 | +7,684 | 0.00 | 0.12 | +0.11 | buy |
| Erste Asset Management GmbH | 30,210 | 37,843 | +7,633 | 0.11 | 0.15 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,786 | 165,256 | +7,470 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,623 | 9,785 | +7,162 | 0.04 | 0.15 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 143,159 | 150,201 | +7,042 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 2,931 | 9,725 | +6,794 | 0.11 | 0.43 | +0.31 | buy |
| Donoghue Forlines LLC | 0 | 6,448 | +6,448 | 0.00 | 0.54 | +0.54 | buy |
| MONECO Advisors, LLC | 2,178 | 8,615 | +6,437 | 0.10 | 0.40 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 32,557 | 38,680 | +6,123 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,049 | 16,120 | +6,071 | 0.05 | 0.09 | +0.04 | buy |
| Calydon Capital | 21,035 | 27,048 | +6,013 | 1.22 | 1.51 | +0.30 | buy |
| INVESTMENT HOUSE LLC | 24,420 | 30,391 | +5,971 | 0.41 | 0.53 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,041 | 23,953 | +5,912 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 144,721 | 150,518 | +5,797 | 0.08 | 0.09 | +0.01 | buy |
| Savant Capital, LLC | 5,034 | 10,793 | +5,759 | 0.02 | 0.04 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 5,749 | +5,749 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,959 | 252,518 | +5,559 | 0.16 | 0.20 | +0.03 | buy |
| Pathstone Holdings, LLC | 16,973 | 22,516 | +5,543 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 72,800 | 77,759 | +4,959 | 0.29 | 0.36 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 4,872 | +4,872 | 0.00 | 0.11 | +0.11 | buy |
| OmniStar Financial Group, Inc. | 0 | 4,838 | +4,838 | 0.00 | 1.31 | +1.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,021 | 31,769 | +4,748 | 0.09 | 0.10 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,555 | +4,555 | 0.00 | 0.25 | +0.25 | buy |
| SlateStone Wealth, LLC | 0 | 4,512 | +4,512 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 128,089 | 132,580 | +4,491 | 0.09 | 0.11 | +0.02 | buy |