| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,410,842 | 19,614,883 | +1,204,041 | 0.22 | 0.19 | -0.03 | buy |
| Impax Asset Management Group plc | 0 | 370,427 | +370,427 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 3,491,907 | 3,819,128 | +327,221 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,415,572 | 1,682,585 | +267,013 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 92,755 | 329,640 | +236,885 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 713,862 | 943,782 | +229,920 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,521,646 | 2,733,749 | +212,103 | 0.07 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,916 | 161,429 | +158,513 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 66,600 | 221,918 | +155,318 | 2.65 | 5.72 | +3.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 865,660 | 1,003,346 | +137,686 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,807 | 221,865 | +137,058 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,865,066 | 1,983,993 | +118,927 | 0.49 | 0.42 | -0.06 | buy |
| Korea Investment CORP | 29,688 | 138,755 | +109,067 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 612,063 | 713,963 | +101,900 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,964 | 140,772 | +98,808 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 390,782 | 485,832 | +95,050 | 1.02 | 0.93 | -0.08 | buy |
| VANGUARD GROUP INC | 18,496,195 | 18,590,905 | +94,710 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 90,596 | +90,596 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 657,704 | 744,384 | +86,680 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,458,917 | 3,544,752 | +85,835 | 0.03 | 0.02 | -0.01 | buy |
| Clarity Financial LLC | 139,935 | 224,475 | +84,540 | 2.12 | 2.70 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,223 | 114,463 | +77,240 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 106,499 | 183,104 | +76,605 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,911 | 91,696 | +75,785 | 0.00 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 1,455,588 | 1,525,438 | +69,850 | 1.32 | 1.17 | -0.14 | buy |
| JANE STREET GROUP, LLC | 14,905 | 78,757 | +63,852 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 235,035 | 292,528 | +57,493 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369,113 | 416,852 | +47,739 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 197,366 | 239,651 | +42,285 | 0.05 | 0.05 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 38,794 | +38,794 | 0.00 | 1.06 | +1.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,863,991 | 3,900,096 | +36,105 | 0.10 | 0.08 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,896 | 104,130 | +34,234 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,700 | 53,000 | +33,300 | 0.06 | 0.16 | +0.09 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 129,213 | 162,459 | +33,246 | 0.94 | 1.00 | +0.06 | buy |
| Quantinno Capital Management LP | 9,445 | 42,669 | +33,224 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,646 | +31,646 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 32,232 | +29,432 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,385 | 166,042 | +28,657 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 636,765 | 665,270 | +28,505 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,354 | 1,017,905 | +27,551 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 11,505 | 36,144 | +24,639 | 0.03 | 0.07 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,615 | 27,890 | +24,275 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 26,735 | 50,866 | +24,131 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 212,003 | 234,154 | +22,151 | 0.13 | 0.11 | -0.02 | buy |
| Virtu Financial LLC | 0 | 21,969 | +21,969 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,281 | 303,037 | +20,756 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 58,421 | 77,763 | +19,342 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 33,623 | 51,611 | +17,988 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 364,509 | 382,483 | +17,974 | 0.04 | 0.04 | -0.01 | buy |
| Swedbank AB | 89,572 | 106,911 | +17,339 | 0.08 | 0.01 | -0.06 | buy |
| ALPS ADVISORS INC | 247,537 | 264,734 | +17,197 | 0.17 | 0.15 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 121,614 | 138,776 | +17,162 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,636 | 32,791 | +16,155 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 648,856 | 664,014 | +15,158 | 0.21 | 0.19 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 2,963 | 17,715 | +14,752 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 8,003 | 22,533 | +14,530 | 0.20 | 0.51 | +0.31 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,530 | 113,910 | +14,380 | 0.41 | 0.37 | -0.04 | buy |
| NOMURA HOLDINGS INC | 8,566 | 22,677 | +14,111 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,174 | 20,471 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 72,000 | 85,000 | +13,000 | 1.15 | 1.21 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,162 | 244,733 | +12,571 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,634 | 14,726 | +12,092 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 203,503 | 215,434 | +11,931 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,602 | +11,602 | 0.00 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 76 | 11,484 | +11,408 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 11,155 | +11,155 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,304 | 29,455 | +11,151 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,915 | +10,915 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,258 | 13,704 | +9,446 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 42 | 9,308 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 9,170 | +9,170 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,500 | 77,305 | +8,805 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,765 | 43,384 | +8,619 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,318 | +8,318 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,315 | 82,613 | +8,298 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 11,839 | 19,832 | +7,993 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 86,924 | 94,892 | +7,968 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.55 | +0.55 | buy |
| AMALGAMATED BANK | 32,059 | 39,942 | +7,883 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 573,000 | 580,800 | +7,800 | 0.13 | 0.10 | -0.03 | buy |
| Maven Securities LTD | 0 | 7,777 | +7,777 | 0.00 | 0.10 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 7,216 | +7,216 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 3,457 | 10,656 | +7,199 | 0.04 | 0.09 | +0.06 | buy |
| ORG Partners LLC | 790 | 7,919 | +7,129 | 0.14 | 0.08 | -0.07 | buy |
| Atria Investments, Inc | 0 | 7,087 | +7,087 | 0.00 | 0.01 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,954 | 13,774 | +6,820 | 0.20 | 0.16 | -0.04 | buy |
| Oak Thistle LLC | 0 | 6,789 | +6,789 | 0.00 | 0.40 | +0.40 | buy |
| GTS SECURITIES LLC | 15,568 | 22,102 | +6,534 | 0.04 | 0.04 | -0.00 | buy |
| Martin Capital Partners, LLC | 0 | 6,418 | +6,418 | 0.00 | 0.21 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,236 | 9,579 | +6,343 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 73,942 | 80,015 | +6,073 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 18,046 | 23,865 | +5,819 | 0.16 | 0.17 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,471 | 11,243 | +5,772 | 0.12 | 0.18 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,558 | +5,558 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 52,858 | 58,296 | +5,438 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,260 | +5,260 | 0.00 | 0.08 | +0.08 | buy |