| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,310,372 | 1,486,292 | +175,920 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,221 | +135,221 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,100 | 244,000 | +126,900 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,723 | 2,448,879 | +118,156 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 115,513 | +115,513 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 111,500 | +111,500 | 0.00 | 0.35 | +0.35 | buy |
| Qube Research & Technologies Ltd | 436,030 | 547,468 | +111,438 | 0.06 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,394 | 415,659 | +102,265 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 11,160 | 113,013 | +101,853 | 0.15 | 0.12 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,057 | 207,802 | +99,745 | 0.02 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 56,435 | 151,908 | +95,473 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 84,801 | 170,015 | +85,214 | 0.09 | 0.16 | +0.07 | buy |
| Squarepoint Ops LLC | 8,356 | 90,246 | +81,890 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 134,027 | 214,075 | +80,048 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,950 | 157,680 | +74,730 | 0.03 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 135,327 | 209,722 | +74,395 | 0.07 | 0.10 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,875 | 383,829 | +73,954 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 852,791 | 926,056 | +73,265 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,908,505 | 2,981,739 | +73,234 | 0.06 | 0.06 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 125,599 | 197,583 | +71,984 | 0.16 | 0.22 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,304 | 92,805 | +66,501 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,274,026 | 1,339,308 | +65,282 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,486 | 155,466 | +57,980 | 0.09 | 0.12 | +0.03 | buy |
| Radnor Capital Management, LLC | 0 | 57,505 | +57,505 | 0.00 | 0.63 | +0.63 | buy |
| PineBridge Investments, L.P. | 55,560 | 109,007 | +53,447 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,189 | 55,580 | +50,391 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 8,066 | 58,448 | +50,382 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 47,650 | 94,465 | +46,815 | 0.08 | 0.16 | +0.08 | buy |
| Engineers Gate Manager LP | 27,653 | 72,919 | +45,266 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 40,162 | +40,162 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,602 | 74,228 | +38,626 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,485 | 52,637 | +38,152 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,554,282 | 1,592,351 | +38,069 | 0.48 | 0.46 | -0.02 | buy |
| UBS Group AG | 396,788 | 431,370 | +34,582 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 34,281 | +34,281 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,058 | 50,280 | +32,222 | 0.11 | 0.28 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,472 | 486,288 | +30,816 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 227,794 | 257,453 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,184,103 | 1,213,365 | +29,262 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,884,187 | 1,912,630 | +28,443 | 0.33 | 0.31 | -0.02 | buy |
| JPMORGAN CHASE & CO | 411,663 | 439,538 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,025 | 150,033 | +27,008 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,346 | 171,285 | +24,939 | 0.35 | 0.34 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 102,284 | 126,211 | +23,927 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,117 | +22,117 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 22,000 | +22,000 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 18,162 | 39,915 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 370,756 | 391,654 | +20,898 | 0.25 | 0.25 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 454,422 | 473,455 | +19,033 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 3,651 | 22,502 | +18,851 | 0.01 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,280 | 154,572 | +17,292 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,282 | +17,282 | 0.00 | 0.10 | +0.10 | buy |
| PineStone Asset Management Inc. | 180,061 | 197,061 | +17,000 | 0.14 | 0.14 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,315 | 21,552 | +16,237 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,194 | 61,923 | +14,729 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,171 | +14,171 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 431,404 | 445,514 | +14,110 | 0.08 | 0.08 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,014 | 21,595 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,170 | 83,738 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,321 | +13,321 | 0.00 | 0.55 | +0.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,945 | 45,304 | +12,359 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,132 | 33,132 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,598 | 26,300 | +10,702 | 0.04 | 0.06 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 56,760 | 67,040 | +10,280 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 29,696 | 39,668 | +9,972 | 0.29 | 0.26 | -0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 468,660 | 478,487 | +9,827 | 2.50 | 2.41 | -0.09 | buy |
| XTX Topco Ltd | 5,375 | 15,071 | +9,696 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 9,462 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,976 | +8,976 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 7,563 | 16,380 | +8,817 | 0.06 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 296,452 | 304,606 | +8,154 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,676 | +7,676 | 0.00 | 0.09 | +0.09 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 7,512 | +7,512 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 4,495 | 11,768 | +7,273 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,893 | +6,893 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 14,260 | 20,993 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,581 | 19,009 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,035 | 224,319 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 6,163 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,866 | 7,446 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 19,820 | 25,320 | +5,500 | 0.20 | 0.23 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 85,480 | 90,910 | +5,430 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,428 | 12,777 | +5,349 | 0.02 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 10,000 | 15,000 | +5,000 | 0.05 | 0.08 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 39,621 | 44,549 | +4,928 | 0.14 | 0.15 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| FIRST INTERSTATE BANK | 0 | 4,800 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 0 | 4,759 | +4,759 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 4,648 | +4,648 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 4,554 | +4,554 | 0.00 | 0.01 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 4,460 | +4,460 | 0.00 | 0.05 | +0.05 | buy |
| Close Asset Management Ltd | 1,010,659 | 1,015,104 | +4,445 | 2.46 | 2.30 | -0.16 | buy |
| MCDANIEL TERRY & CO | 509,241 | 513,333 | +4,092 | 3.18 | 3.17 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,027 | +4,027 | 0.00 | 0.07 | +0.07 | buy |
| Morningstar Investment Management LLC | 0 | 3,985 | +3,985 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,217 | 63,958 | +3,741 | 0.00 | 0.00 | +0.00 | buy |