| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,955,112 | +1,955,112 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,059,400 | 6,921,865 | +1,862,465 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,571 | 1,489,111 | +1,487,540 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,616,445 | 10,007,860 | +1,391,415 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,723,628 | 4,090,425 | +1,366,797 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 368,531 | 1,654,965 | +1,286,434 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 623,318 | 1,807,151 | +1,183,833 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,120 | 1,228,983 | +1,116,863 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,521 | 1,120,481 | +1,080,960 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,668,127 | 5,720,977 | +1,052,850 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,158,398 | 3,209,676 | +1,051,278 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,997,038 | 4,902,786 | +905,748 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 853,144 | +853,144 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 820,174 | +820,174 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,048,725 | 37,820,042 | +771,317 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,094,340 | 1,836,820 | +742,480 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 672,010 | +672,010 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 3,910,481 | 4,575,450 | +664,969 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 691,371 | 1,263,436 | +572,065 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,038,867 | 1,566,087 | +527,220 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 509,848 | +509,848 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 611,125 | 1,071,803 | +460,678 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 436,176 | +436,176 | 0.00 | 1.22 | +1.22 | buy |
| LSV ASSET MANAGEMENT | 2,343,910 | 2,779,944 | +436,034 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,972,635 | 19,404,319 | +431,684 | 0.06 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 2,088,655 | 2,449,343 | +360,688 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 332,421 | +332,421 | 0.00 | 2.43 | +2.43 | buy |
| SG Americas Securities, LLC | 42,481 | 360,729 | +318,248 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 13,563 | 325,892 | +312,329 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 290,399 | +290,399 | 0.00 | 0.31 | +0.31 | buy |
| HSBC HOLDINGS PLC | 161,040 | 445,988 | +284,948 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,969 | 318,894 | +250,925 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,149,824 | 12,392,917 | +243,093 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,661,967 | 2,886,410 | +224,443 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 216,187 | +216,187 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,789,483 | 6,983,577 | +194,094 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,467 | 963,256 | +186,789 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,475 | 200,353 | +182,878 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 26,851 | 208,123 | +181,272 | 0.05 | 0.42 | +0.37 | buy |
| Assenagon Asset Management S.A. | 0 | 178,266 | +178,266 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,322 | 202,756 | +177,434 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 15,366 | 192,192 | +176,826 | 0.03 | 0.36 | +0.33 | buy |
| Aptus Capital Advisors, LLC | 0 | 166,879 | +166,879 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 7,033,947 | 7,192,735 | +158,788 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 152,725 | +152,725 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 150,218 | +150,218 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,964 | 513,286 | +141,322 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,176 | 145,170 | +139,994 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,066 | 208,658 | +137,592 | 0.01 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,536 | 256,713 | +125,177 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,899 | +123,899 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 122,995 | +122,995 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 812,906 | 935,303 | +122,397 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,980 | +121,980 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 120,587 | +120,587 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 451,454 | 568,819 | +117,365 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 117,275 | +117,275 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 115,278 | +115,278 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,089,190 | 1,194,332 | +105,142 | 0.92 | 1.15 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,987 | 179,976 | +103,989 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 180,800 | 280,800 | +100,000 | 0.20 | 0.33 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,366 | 4,054,027 | +98,661 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 203,014 | 298,337 | +95,323 | 0.08 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 691,872 | 784,453 | +92,581 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,161,964 | 3,248,697 | +86,733 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 80,030 | +80,030 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,080 | 422,834 | +71,754 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 218,486 | 288,637 | +70,151 | 0.22 | 0.33 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,587,877 | 2,654,799 | +66,922 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 275,493 | 340,621 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,928 | 87,023 | +65,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,711 | +62,711 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 261,059 | 319,597 | +58,538 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 35,198 | 93,045 | +57,847 | 0.03 | 0.08 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 57,844 | +57,844 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 46,421 | +46,421 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 45,031 | 90,687 | +45,656 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,444 | 58,083 | +45,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 178,851 | 223,086 | +44,235 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 57,741 | 101,393 | +43,652 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 43,503 | +43,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,072,312 | 3,113,061 | +40,749 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,259 | 227,916 | +40,657 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 145,653 | 183,808 | +38,155 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 38,005 | +38,005 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 84,094 | 121,973 | +37,879 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 37,700 | +37,700 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,264 | +37,264 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 15,479 | 51,575 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170,892 | 206,288 | +35,396 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,421 | 82,387 | +34,966 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 79,500 | 113,300 | +33,800 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 636,223 | 669,114 | +32,891 | 0.18 | 0.23 | +0.05 | buy |
| MQS Management LLC | 0 | 32,255 | +32,255 | 0.00 | 0.41 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,950 | +31,950 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,559 | +31,559 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 31,296 | +31,296 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,164 | 78,168 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,828 | 47,861 | +30,033 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,234 | +27,234 | 0.00 | 0.05 | +0.05 | buy |