| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 5,669,000 | +5,669,000 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 448,432 | 1,156,729 | +708,297 | 0.12 | 0.31 | +0.19 | buy |
| RATIONAL ADVISORS, INC. | 5,290,000 | 5,620,000 | +330,000 | 0.46 | 0.13 | -0.33 | buy |
| NORGES BANK | 781,672 | 1,099,423 | +317,751 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 1,325,604 | 1,448,223 | +122,619 | 1.05 | 1.07 | +0.02 | buy |
| Invesco Ltd. | 860,928 | 972,017 | +111,089 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 767,228 | 868,016 | +100,788 | 0.65 | 0.66 | +0.01 | buy |
| MORGAN STANLEY | 1,015,713 | 1,113,769 | +98,056 | 0.04 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 103,937 | 188,778 | +84,841 | 1.47 | 2.44 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 975,452 | 1,040,341 | +64,889 | 0.19 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 1,587,711 | 1,651,670 | +63,959 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,104 | +58,104 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 4,913,419 | 4,969,048 | +55,629 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125 | 52,265 | +52,140 | 0.01 | 0.00 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 69,071 | 119,233 | +50,162 | 0.03 | 0.05 | +0.02 | buy |
| CYPRESS FUNDS LLC | 0 | 50,000 | +50,000 | 0.00 | 2.43 | +2.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 823,952 | 872,960 | +49,008 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 192,997 | 237,677 | +44,680 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 80,511 | 117,573 | +37,062 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,184 | 997,742 | +32,558 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 87,586 | 119,443 | +31,857 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,230 | 119,562 | +26,332 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,511 | 58,032 | +16,521 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,252 | +16,252 | 0.00 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 0 | 15,229 | +15,229 | 0.00 | 0.20 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,800 | 30,900 | +14,100 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 13,799 | +13,799 | 0.04 | 0.02 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 23,310 | 35,392 | +12,082 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 12,053 | +12,053 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 45,000 | 57,000 | +12,000 | 0.12 | 0.16 | +0.04 | buy |
| Fisher Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 621,916 | 633,813 | +11,897 | 1.07 | 1.04 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,567 | +11,567 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,900 | 19,426 | +11,526 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,196 | +10,196 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 9,560 | +9,560 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 11,014 | 19,749 | +8,735 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 8,411 | +8,411 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 426,191 | 434,003 | +7,812 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,281 | 372,950 | +7,669 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,018 | 52,407 | +7,389 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,180 | 160,176 | +6,996 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Way Capital Management LLC | 37,424 | 44,201 | +6,777 | 2.84 | 3.47 | +0.62 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,267 | +6,267 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 287,202 | 293,213 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 5,746 | +5,746 | 0.00 | 0.13 | +0.13 | buy |
| RGM Capital, LLC | 392,454 | 397,516 | +5,062 | 6.92 | 6.81 | -0.11 | buy |
| Amundi | 105,222 | 110,188 | +4,966 | 0.02 | 0.02 | +0.00 | buy |
| Empire Life Investments Inc. | 57,640 | 62,403 | +4,763 | 1.63 | 1.68 | +0.05 | buy |
| Twin Tree Management, LP | 1,388 | 6,036 | +4,648 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,177 | 42,820 | +4,643 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,567 | 6,171 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,779 | 57,280 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 8,856 | 13,345 | +4,489 | 0.84 | 1.22 | +0.38 | buy |
| CITIGROUP INC | 29,589 | 34,007 | +4,418 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,503 | 141,464 | +3,961 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,356 | 174,825 | +3,469 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 22,456 | 25,827 | +3,371 | 0.01 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 5,200 | 8,447 | +3,247 | 0.48 | 0.70 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,655 | 25,791 | +3,136 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,322 | 5,416 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,053 | 42,010 | +2,957 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,021 | 13,972 | +2,951 | 0.03 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,880 | 53,576 | +2,696 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,548 | +2,548 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 2,450 | +2,450 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 165 | 2,544 | +2,379 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,268 | 43,526 | +2,258 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 178,206 | 180,264 | +2,058 | 0.22 | 0.23 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,334 | 6,360 | +2,026 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,807 | 3,745 | +1,938 | 0.06 | 0.14 | +0.07 | buy |
| Assenagon Asset Management S.A. | 16,448 | 18,257 | +1,809 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 1,750 | +1,750 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 255 | 1,919 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,785 | 3,369 | +1,584 | 0.02 | 0.04 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 52,730 | 54,241 | +1,511 | 3.00 | 3.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 2,747 | 4,122 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,625 | 6,997 | +1,372 | 0.03 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 1,272 | +1,272 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 1,242 | +1,242 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 4,851 | 6,050 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,916 | 5,097 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,667 | 21,838 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,445 | 241,604 | +1,159 | 0.08 | 0.08 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,154 | +1,154 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 100,218 | 101,352 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,650 | 2,690 | +1,040 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,813 | 4,846 | +1,033 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,373 | 6,404 | +1,031 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 1,005 | +1,005 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |