| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 1,386 | 152,801 | +151,415 | 0.00 | 0.12 | +0.12 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 141,082 | +141,082 | 0.00 | 1.40 | +1.40 | buy |
| JPMORGAN CHASE & CO | 226,438 | 354,638 | +128,200 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 78,212 | 188,419 | +110,207 | 0.06 | 0.17 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,826 | 126,604 | +97,778 | 0.01 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 13,787 | 107,118 | +93,331 | 0.20 | 1.79 | +1.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,563,695 | 1,654,142 | +90,447 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,460 | 113,020 | +78,560 | 0.02 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 175,925 | 253,770 | +77,845 | 0.12 | 0.15 | +0.03 | buy |
| HSBC HOLDINGS PLC | 374,236 | 442,310 | +68,074 | 0.07 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,967,608 | 2,033,129 | +65,521 | 0.49 | 0.53 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 65,000 | +65,000 | 0.00 | 0.08 | +0.08 | buy |
| Regents Gate Capital LLP | 2,499 | 67,092 | +64,593 | 0.28 | 5.20 | +4.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,310,198 | 1,373,694 | +63,496 | 0.39 | 0.46 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,248 | 67,734 | +63,486 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 138,302 | 200,044 | +61,742 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 194,170 | 254,417 | +60,247 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 762,980 | 818,482 | +55,502 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 334,617 | 388,229 | +53,612 | 0.20 | 0.23 | +0.03 | buy |
| BARCLAYS PLC | 101,295 | 154,468 | +53,173 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,866 | 50,005 | +48,139 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,239 | 106,413 | +43,174 | 0.08 | 0.15 | +0.08 | buy |
| Invesco Ltd. | 714,946 | 751,467 | +36,521 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 212,243 | 247,934 | +35,691 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,245 | 150,764 | +33,519 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 25,278 | 58,430 | +33,152 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,709 | 83,641 | +27,932 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,664 | 51,266 | +26,602 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 21,536 | +21,536 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 178,147 | 199,265 | +21,118 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 734,380 | 754,341 | +19,961 | 0.08 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 165,192 | 184,561 | +19,369 | 0.72 | 0.81 | +0.08 | buy |
| FIFTH THIRD BANCORP | 9,468 | 28,022 | +18,554 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,085 | 32,212 | +18,127 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,272,041 | 2,289,917 | +17,876 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 429,133 | 446,761 | +17,628 | 0.75 | 0.82 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 667 | 18,206 | +17,539 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 863,614 | 880,951 | +17,337 | 0.06 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,032 | 25,297 | +17,265 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 15,802 | 32,588 | +16,786 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 90,484 | 106,204 | +15,720 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,631 | 102,560 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,381 | 111,046 | +13,665 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 6,239 | 19,751 | +13,512 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 29,499 | 42,295 | +12,796 | 0.04 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 6,043 | 18,463 | +12,420 | 0.25 | 0.67 | +0.42 | buy |
| Kingsview Wealth Management, LLC | 2,358 | 14,645 | +12,287 | 0.01 | 0.07 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 12,240 | +12,240 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,216 | +12,216 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 23,981 | 35,550 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,151 | 18,900 | +10,749 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,228 | 33,676 | +10,448 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 10,368 | +10,368 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 142,900 | 152,620 | +9,720 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,650 | 23,940 | +9,290 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,499 | 27,184 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,287 | +8,287 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 217,753 | 226,007 | +8,254 | 0.57 | 0.67 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,033 | +8,033 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 79,051 | 86,849 | +7,798 | 0.30 | 0.33 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 49,719 | 56,571 | +6,852 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,802 | 117,629 | +6,827 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 6,666 | +6,666 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 6,463 | +6,463 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 8,054 | 14,374 | +6,320 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 12,229 | 18,487 | +6,258 | 0.07 | 0.11 | +0.04 | buy |
| NEOS Investment Management LLC | 1,199 | 7,016 | +5,817 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,149,658 | 4,155,450 | +5,792 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 993 | 6,696 | +5,703 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 109,391 | 114,971 | +5,580 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,214 | 25,477 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,643 | 9,641 | +4,998 | 0.05 | 0.14 | +0.09 | buy |
| Kentucky Retirement Systems | 0 | 4,801 | +4,801 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 8,536 | 13,163 | +4,627 | 0.05 | 0.07 | +0.03 | buy |
| Treasurer of the State of North Carolina | 58,628 | 63,095 | +4,467 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 43,076 | 47,505 | +4,429 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 131,849 | 136,207 | +4,358 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 12,371 | 16,665 | +4,294 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,000 | +4,000 | 0.00 | 0.08 | +0.08 | buy |
| Howard Capital Management Inc. | 0 | 3,908 | +3,908 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,793 | +3,793 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 995,727 | 999,497 | +3,770 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 366,954 | 370,637 | +3,683 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 683 | 4,293 | +3,610 | 0.06 | 0.21 | +0.15 | buy |
| Ethic Inc. | 9,373 | 12,961 | +3,588 | 0.05 | 0.07 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 0 | 3,430 | +3,430 | 0.00 | 0.29 | +0.29 | buy |
| MACQUARIE GROUP LTD | 9,111 | 12,412 | +3,301 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 126,285 | 129,501 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 144,271 | 147,463 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 66,017 | 69,046 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,144 | 103,067 | +2,923 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,838 | 4,643 | +2,805 | 0.03 | 0.09 | +0.05 | buy |
| ALERUS FINANCIAL NA | 14 | 2,685 | +2,671 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,702 | 5,203 | +2,501 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,314 | 13,812 | +2,498 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 2,956 | 5,365 | +2,409 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 385,313 | 387,685 | +2,372 | 0.13 | 0.13 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.20 | +0.20 | buy |