| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 4,654,672 | +4,654,672 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,076,811 | 2,510,840 | +1,434,029 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 7,368,011 | 8,626,318 | +1,258,307 | 0.40 | 0.51 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 898,448 | 2,020,942 | +1,122,494 | 0.03 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 16,631,097 | 17,639,359 | +1,008,262 | 0.95 | 1.03 | +0.08 | buy |
| National Pension Service | 1,121,806 | 1,771,890 | +650,084 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,685,847 | 22,224,747 | +538,900 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,201 | 1,029,371 | +517,170 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,018,843 | 3,473,829 | +454,986 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 9,013,168 | 9,406,808 | +393,640 | 0.28 | 0.30 | +0.02 | buy |
| BARCLAYS PLC | 2,001,407 | 2,334,052 | +332,645 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 8,403 | 340,411 | +332,008 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 784,813 | 1,071,531 | +286,718 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 290,799 | 562,536 | +271,737 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 269,359 | +269,359 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,616 | 909,064 | +227,448 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,224,141 | 3,448,680 | +224,539 | 0.04 | 0.04 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 221,645 | +221,645 | 0.00 | 2.02 | +2.02 | buy |
| Pictet Asset Management Holding SA | 6,933,778 | 7,150,677 | +216,899 | 0.20 | 0.22 | +0.02 | buy |
| UBS Group AG | 949,871 | 1,149,320 | +199,449 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 80,450 | 235,150 | +154,700 | 0.20 | 0.62 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 413,649 | 562,649 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,471,346 | 1,620,230 | +148,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,897,528 | 2,024,107 | +126,579 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 18,445 | 135,828 | +117,383 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 60,399 | 176,973 | +116,574 | 0.03 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 135,131 | 249,736 | +114,605 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 45,660 | 156,941 | +111,281 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 469,270 | 580,439 | +111,169 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 191,176 | 299,076 | +107,900 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 88,814 | 187,584 | +98,770 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,577 | 121,257 | +96,680 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 48,021 | 144,252 | +96,231 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 115,200 | 210,000 | +94,800 | 0.03 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 147,806 | 238,239 | +90,433 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,458,605 | 4,548,372 | +89,767 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 133,400 | 220,677 | +87,277 | 0.06 | 0.11 | +0.04 | buy |
| STEPHENS INC /AR/ | 17,567 | 98,999 | +81,432 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,058,747 | 1,139,188 | +80,441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,684 | 280,699 | +76,015 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 841,741 | 916,428 | +74,687 | 0.27 | 0.26 | -0.01 | buy |
| Empowered Funds, LLC | 286,352 | 360,790 | +74,438 | 0.12 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 753,577 | 824,077 | +70,500 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72,705 | 133,472 | +60,767 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,826 | 70,996 | +58,170 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,827 | 105,622 | +50,795 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 13,222 | 63,582 | +50,360 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 9,308 | 58,066 | +48,758 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 48,142 | +48,142 | 0.00 | 0.26 | +0.26 | buy |
| Blueshift Asset Management, LLC | 0 | 46,863 | +46,863 | 0.00 | 0.32 | +0.32 | buy |
| Jefferies Financial Group Inc. | 0 | 43,651 | +43,651 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 12,772 | 54,904 | +42,132 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 147,879 | 189,351 | +41,472 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 76,507 | 117,904 | +41,397 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,480,117 | 2,520,619 | +40,502 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 368,668 | 408,878 | +40,210 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 477,982 | 517,591 | +39,609 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 478,043 | 517,629 | +39,586 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,150,412 | 6,189,769 | +39,357 | 0.03 | 0.03 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 457,318 | 494,702 | +37,384 | 0.38 | 0.43 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 342,606 | 378,526 | +35,920 | 0.07 | 0.07 | +0.00 | buy |
| Aquatic Capital Management LLC | 52,800 | 87,500 | +34,700 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 34,182 | +34,182 | 0.00 | 0.25 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,004 | 35,110 | +34,106 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,588 | 742,705 | +33,117 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 478,517 | 510,617 | +32,100 | 0.02 | 0.02 | +0.00 | buy |
| JSF Financial, LLC | 0 | 32,016 | +32,016 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 9,738,791 | 9,768,798 | +30,007 | 0.07 | 0.08 | +0.00 | buy |
| Cresset Asset Management, LLC | 65,838 | 95,261 | +29,423 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 27,918 | +27,918 | 0.00 | 0.30 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643,860 | 668,914 | +25,054 | 0.05 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,422 | 82,557 | +23,135 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 23,108 | +23,108 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 22,352 | +22,352 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 22,328 | +22,328 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.14 | 0.28 | +0.14 | buy |
| Waterloo Capital, L.P. | 0 | 20,855 | +20,855 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,890 | 38,360 | +19,470 | 0.03 | 0.07 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 193,580 | 212,088 | +18,508 | 0.14 | 0.15 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,570 | 25,514 | +17,944 | 0.02 | 0.11 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,912 | 57,706 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 189,200 | 206,200 | +17,000 | 0.18 | 0.19 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,492 | 30,547 | +16,055 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 118,361 | 133,756 | +15,395 | 0.03 | 0.04 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 206 | 15,507 | +15,301 | 0.00 | 0.23 | +0.22 | buy |
| Applied Finance Capital Management, LLC | 0 | 15,057 | +15,057 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,396,442 | 1,411,249 | +14,807 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 157,473 | 172,238 | +14,765 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,293 | 32,982 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 130,327 | 144,922 | +14,595 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,477 | +14,477 | 0.00 | 0.07 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 14,472 | +14,472 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 11,245 | 25,585 | +14,340 | 0.09 | 0.22 | +0.12 | buy |
| Triodos Investment Management BV | 1,388,038 | 1,402,038 | +14,000 | 3.03 | 3.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 13,972 | +13,972 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 21,628 | 35,579 | +13,951 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.21 | +0.21 | buy |
| CWM, LLC | 8,079 | 21,890 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 13,766 | +13,766 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 635,340 | 648,980 | +13,640 | 0.05 | 0.05 | +0.01 | buy |