| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,005,843 | 11,898,798 | +7,892,955 | 0.06 | 0.20 | +0.14 | buy |
| Pacer Advisors, Inc. | 15,460 | 2,178,510 | +2,163,050 | 0.00 | 0.48 | +0.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,594 | 1,450,160 | +1,104,566 | 0.15 | 0.63 | +0.48 | buy |
| STATE STREET CORP | 11,939,109 | 12,781,464 | +842,355 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 441,983 | 1,113,308 | +671,325 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 3,491,297 | 3,874,857 | +383,560 | 0.40 | 0.45 | +0.05 | buy |
| Invesco Ltd. | 1,913,965 | 2,223,481 | +309,516 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 0 | 298,747 | +298,747 | 0.00 | 0.51 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,096,237 | 1,338,666 | +242,429 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 290,372 | 528,538 | +238,166 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,735,882 | 4,939,781 | +203,899 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,598,915 | 2,790,566 | +191,651 | 0.25 | 0.27 | +0.03 | buy |
| AXA S.A. | 532,907 | 668,883 | +135,976 | 0.15 | 0.19 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 16,631 | 145,955 | +129,324 | 0.00 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,664 | 201,399 | +118,735 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 543,759 | 660,023 | +116,264 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 983,675 | 1,099,568 | +115,893 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,521 | 665,366 | +99,845 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 247,646 | 347,423 | +99,777 | 0.00 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 40,585 | 134,370 | +93,785 | 0.14 | 0.46 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 666,083 | 753,369 | +87,286 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 42,883 | 127,515 | +84,632 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 4,168 | 87,402 | +83,234 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 747,431 | 830,004 | +82,573 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,370,253 | 2,446,532 | +76,279 | 0.47 | 0.50 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,855,879 | 1,928,430 | +72,551 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 56,759 | 115,621 | +58,862 | 0.11 | 0.45 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 55,037 | +55,037 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 377,748 | 432,156 | +54,408 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 151,800 | 206,200 | +54,400 | 0.36 | 0.53 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 385 | 54,122 | +53,737 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 148,496 | 199,210 | +50,714 | 0.48 | 0.51 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,887 | 89,655 | +49,768 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,437 | 147,161 | +44,724 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 14,692 | 57,931 | +43,239 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 5,143 | 47,067 | +41,924 | 0.00 | 0.02 | +0.02 | buy |
| CX Institutional | 3,381 | 41,177 | +37,796 | 0.02 | 0.19 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,310 | 89,055 | +37,745 | 0.02 | 0.03 | +0.01 | buy |
| Monte Financial Group, LLC | 20,892 | 58,608 | +37,716 | 0.84 | 2.48 | +1.64 | buy |
| HENNESSY ADVISORS INC | 0 | 30,900 | +30,900 | 0.00 | 0.13 | +0.13 | buy |
| OSSIAM | 16,514 | 46,518 | +30,004 | 0.02 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 143,228 | 172,535 | +29,307 | 0.17 | 0.18 | +0.01 | buy |
| Woodline Partners LP | 320,741 | 348,683 | +27,942 | 0.30 | 0.31 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,359 | 240,809 | +26,450 | 0.07 | 0.08 | +0.01 | buy |
| Greenland Capital Management LP | 9,809 | 35,531 | +25,722 | 0.13 | 0.57 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,268 | 238,561 | +25,293 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,331 | 221,537 | +23,206 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,861 | 125,040 | +22,179 | 0.17 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 113,996 | 135,554 | +21,558 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,735 | +20,735 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 20,588 | +20,588 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 109,786 | 129,211 | +19,425 | 0.01 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 19,224 | +19,224 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 521,721 | 539,754 | +18,033 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 18,196 | 35,460 | +17,264 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 17,178 | +17,178 | 0.00 | 0.64 | +0.64 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,869 | 99,424 | +16,555 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,013 | 47,522 | +16,509 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 102,324 | 117,806 | +15,482 | 0.05 | 0.06 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 26,987 | 41,736 | +14,749 | 0.45 | 0.65 | +0.20 | buy |
| Plato Investment Management Ltd | 13 | 14,483 | +14,470 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,368 | +14,368 | 0.00 | 0.15 | +0.15 | buy |
| Great Lakes Retirement, Inc. | 0 | 14,003 | +14,003 | 0.00 | 0.20 | +0.20 | buy |
| NBC SECURITIES, INC. | 2,669 | 16,530 | +13,861 | 0.02 | 0.15 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 138,322 | 152,060 | +13,738 | 0.07 | 0.10 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 527,543 | 540,592 | +13,049 | 0.69 | 0.67 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,927 | +12,927 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 67,551 | 80,128 | +12,577 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 149,905 | 161,979 | +12,074 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,428 | 15,200 | +11,772 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,421 | 21,817 | +10,396 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 62,976 | 73,205 | +10,229 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 45,300 | 55,400 | +10,100 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 171,148 | 181,058 | +9,910 | 0.37 | 0.36 | -0.01 | buy |
| Occidental Asset Management, LLC | 13,802 | 23,579 | +9,777 | 0.25 | 0.43 | +0.18 | buy |
| Lloyd Advisory Services, LLC. | 0 | 9,770 | +9,770 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 9,861 | 19,618 | +9,757 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,621 | 497,271 | +9,650 | 0.04 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,942 | 15,456 | +9,514 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 9,328 | +9,328 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 70,969 | 80,183 | +9,214 | 0.02 | 0.03 | +0.00 | buy |
| Leisure Capital Management | 0 | 8,836 | +8,836 | 0.00 | 0.43 | +0.43 | buy |
| Advisory Services Network, LLC | 768 | 9,494 | +8,726 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 22,883 | 31,554 | +8,671 | 0.02 | 0.03 | +0.01 | buy |
| ABLE Financial Group, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.32 | +0.32 | buy |
| Vontobel Holding Ltd. | 87,787 | 96,263 | +8,476 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,591 | 48,449 | +7,858 | 0.12 | 0.15 | +0.03 | buy |
| ProVise Management Group, LLC | 79,239 | 87,082 | +7,843 | 0.58 | 0.73 | +0.15 | buy |
| Pictet Asset Management Holding SA | 289,427 | 297,258 | +7,831 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 34,896 | 42,323 | +7,427 | 0.09 | 0.10 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 194,026 | 201,136 | +7,110 | 4.20 | 4.26 | +0.06 | buy |
| OmniStar Financial Group, Inc. | 0 | 7,050 | +7,050 | 0.00 | 0.62 | +0.62 | buy |
| Vinva Investment Management Ltd | 0 | 6,761 | +6,761 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 77,377 | 83,568 | +6,191 | 0.17 | 0.15 | -0.02 | buy |
| Neuberger Berman Group LLC | 76,024 | 82,180 | +6,156 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,122 | +6,122 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 6,023 | +6,023 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 5,908 | +5,908 | 0.00 | 0.02 | +0.02 | buy |