| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,923 | 2,105,562 | +1,676,639 | 0.04 | 0.13 | +0.09 | buy |
| NORGES BANK | 0 | 1,000,164 | +1,000,164 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,143 | 2,753,826 | +451,683 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,004 | 398,455 | +235,451 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,621 | 495,513 | +211,892 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 681,587 | 829,619 | +148,032 | 0.65 | 0.65 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 823,825 | 928,659 | +104,834 | 0.11 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 56,958 | +56,958 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 734,298 | 776,966 | +42,668 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 184,190 | 225,874 | +41,684 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 37,169 | +37,169 | 0.00 | 0.06 | +0.06 | buy |
| Willis Investment Counsel | 18,528 | 48,588 | +30,060 | 0.16 | 0.32 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,342 | 350,942 | +28,600 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 178,526 | 206,360 | +27,834 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,658 | 159,361 | +27,703 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,194 | +19,194 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,629 | 34,536 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 340,633 | 358,030 | +17,397 | 0.29 | 0.24 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,500 | 51,100 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,587 | +15,587 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 57,394 | 70,835 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 560 | 10,247 | +9,687 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,162 | 14,831 | +7,669 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,932 | 20,282 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 24,977 | 32,065 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,142 | +6,142 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,696 | 71,495 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,443 | 14,706 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,543 | 20,695 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 53,768 | 56,833 | +3,065 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,925 | 23,518 | +2,593 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,590 | 3,852 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,373 | 8,199 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,151 | 8,850 | +1,699 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,858 | 4,550 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,885 | 3,448 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,543 | +1,543 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,365 | 9,800 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,710 | 6,135 | +1,425 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,925 | 36,299 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,168 | 8,368 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,318 | 8,765 | +447 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,438 | 7,870 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,852 | 2,118 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 223 | 427 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,235 | 8,432 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 636,300 | 636,479 | +179 | 0.02 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,961 | 2,127 | +166 | 0.05 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 784 | 861 | +77 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,826 | 1,850 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,829 | 325,836 | +7 | 0.13 | 0.10 | -0.03 | buy |
| MOTCO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,817 | 1,818 | +1 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARVEST INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 1,888 | 1,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 4,164 | 4,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,959 | 1,959 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,687 | 1,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 5,150 | 5,150 | 0 | 0.20 | 0.16 | -0.05 | hold |
| NICOLET BANKSHARES INC | 1,806 | 1,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 9,838 | 9,838 | 0 | 0.45 | 0.36 | -0.09 | hold |
| WestEnd Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hikari Tsushin, Inc. | 14,382 | 14,382 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Cheviot Value Management, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 16 | 7 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,809 | 18,800 | -9 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorNet Financial, Inc | 802 | 788 | -14 | 0.01 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 40,336 | 40,316 | -20 | 0.36 | 0.30 | -0.06 | sell |
| TRUST CO OF VERMONT | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,314 | 4,270 | -44 | 0.09 | 0.06 | -0.02 | sell |
| COMMERCE BANK | 26,522 | 26,471 | -51 | 0.02 | 0.02 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 264 | 202 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 5,016 | 4,947 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,332 | 22,232 | -100 | 0.17 | 0.13 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 7,437 | 7,334 | -103 | 0.05 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 3,496 | 3,356 | -140 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,123 | 2,929 | -194 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,459 | 5,222 | -237 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 2,395 | 2,149 | -246 | 0.08 | 0.10 | +0.02 | sell |
| Sterling Capital Management LLC | 2,442 | 2,164 | -278 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 400 | 90 | -310 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,171 | 4,853 | -318 | 0.41 | 0.27 | -0.14 | sell |