| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,117,547 | +1,117,547 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,201,206 | 2,164,510 | +963,304 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,988,066 | 2,923,730 | +935,664 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 199,661 | 782,650 | +582,989 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 233,806 | 803,000 | +569,194 | 0.03 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 6,973,569 | 7,466,715 | +493,146 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,589,415 | 2,043,133 | +453,718 | 0.21 | 0.27 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 375,000 | +375,000 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,441 | 381,567 | +331,126 | 0.01 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,219,271 | 1,456,072 | +236,801 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 920,205 | 1,132,305 | +212,100 | 0.39 | 0.45 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 87,214 | 297,792 | +210,578 | 0.39 | 1.36 | +0.97 | buy |
| Squarepoint Ops LLC | 151,696 | 357,733 | +206,037 | 0.03 | 0.07 | +0.04 | buy |
| Fisher Asset Management, LLC | 940,763 | 1,138,617 | +197,854 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,541,503 | 2,737,409 | +195,906 | 0.54 | 0.57 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,300 | 257,575 | +171,275 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,759 | 171,363 | +156,604 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,311 | 772,172 | +151,861 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 0 | 145,200 | +145,200 | 0.00 | 0.12 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 282,462 | 424,082 | +141,620 | 0.68 | 1.02 | +0.34 | buy |
| FMR LLC | 726,979 | 857,866 | +130,887 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,861,968 | 7,991,869 | +129,901 | 0.10 | 0.10 | +0.00 | buy |
| Trexquant Investment LP | 0 | 119,078 | +119,078 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 149,788 | 268,046 | +118,258 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 74,592 | 172,052 | +97,460 | 0.13 | 0.31 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,827 | 396,657 | +95,830 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,821 | 136,580 | +93,759 | 0.01 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 24,419 | 113,451 | +89,032 | 0.11 | 0.51 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,256,276 | 3,340,899 | +84,623 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 4,041 | 85,202 | +81,161 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 164,568 | 243,951 | +79,383 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 180,470 | 257,749 | +77,279 | 0.12 | 0.24 | +0.12 | buy |
| Channing Capital Management, LLC | 141,737 | 218,167 | +76,430 | 0.18 | 0.27 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,369,455 | 1,433,050 | +63,595 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,015 | +60,015 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 59,008 | +59,008 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 7,500 | 65,799 | +58,299 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 744,763 | 802,057 | +57,294 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,052 | 112,853 | +54,801 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 119,487 | 172,981 | +53,494 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,924 | 93,684 | +47,760 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 46,452 | +46,452 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,042,129 | 1,085,801 | +43,672 | 0.08 | 0.08 | -0.00 | buy |
| Atria Investments, Inc | 0 | 40,689 | +40,689 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 39,705 | +39,705 | 0.00 | 0.47 | +0.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,959,956 | 2,997,565 | +37,609 | 0.45 | 0.46 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 37,195 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 330,864 | 366,264 | +35,400 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 31,494 | +31,494 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 73,378 | 104,700 | +31,322 | 0.25 | 0.39 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 327,100 | 357,900 | +30,800 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,408 | 1,804,824 | +27,416 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 880,040 | 906,227 | +26,187 | 0.72 | 0.78 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 407,057 | 432,124 | +25,067 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 9,656 | 34,623 | +24,967 | 0.21 | 0.65 | +0.44 | buy |
| Teza Capital Management LLC | 0 | 24,098 | +24,098 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,792 | 60,650 | +21,858 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,309 | +21,309 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 9,317 | 29,674 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,437 | 29,702 | +17,265 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 16,306 | +16,306 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,712 | +12,712 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 12,253 | +12,253 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 12,100 | +12,100 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,856 | +11,856 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,072 | 24,309 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,023 | +10,023 | 0.00 | 0.09 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,442 | 51,812 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,177 | 36,258 | +9,081 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,308 | 31,824 | +8,516 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 8,227 | 16,212 | +7,985 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,578 | 12,754 | +7,176 | 0.02 | 0.04 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 6,984 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 376,280 | 383,228 | +6,948 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,908 | +6,908 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,864 | +6,864 | 0.00 | 0.18 | +0.18 | buy |
| Centiva Capital, LP | 0 | 6,773 | +6,773 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,725 | +6,725 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,612 | 15,216 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,562 | 16,262 | +5,700 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,009 | 8,008 | +4,999 | 0.09 | 0.22 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 4,649 | +4,649 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 494,140 | 498,772 | +4,632 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 4,618 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 4,425 | +4,425 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,418 | 113,677 | +4,259 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 569,532 | 573,470 | +3,938 | 0.07 | 0.07 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 33,374 | 37,280 | +3,906 | 0.06 | 0.07 | +0.01 | buy |
| GRACE & WHITE INC /NY | 124,852 | 128,752 | +3,900 | 0.93 | 1.06 | +0.13 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 3,865 | +3,865 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 48,390 | 51,998 | +3,608 | 0.00 | 0.00 | +0.00 | buy |