| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,476,917 | 6,916,216 | +5,439,299 | 0.06 | 0.35 | +0.29 | buy |
| Boston Partners | 16,503,080 | 18,962,859 | +2,459,779 | 0.80 | 0.93 | +0.13 | buy |
| UBS Group AG | 3,309,199 | 4,590,899 | +1,281,700 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,174,454 | 2,026,618 | +852,164 | 0.17 | 0.30 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,078,399 | 1,806,150 | +727,751 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 37,030,080 | 37,615,135 | +585,055 | 0.06 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,527,440 | 12,944,372 | +416,932 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,369 | 258,818 | +253,449 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,140,805 | 1,382,811 | +242,006 | 0.25 | 0.31 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 466,815 | 695,761 | +228,946 | 0.31 | 0.47 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,059,103 | 1,247,748 | +188,645 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 45,568 | 195,299 | +149,731 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 246,082 | 390,101 | +144,019 | 0.10 | 0.21 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 69,655 | 211,248 | +141,593 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,058,431 | 1,198,628 | +140,197 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 844,873 | 984,047 | +139,174 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,953,505 | 9,091,296 | +137,791 | 0.28 | 0.31 | +0.03 | buy |
| Aberdeen Group plc | 880,705 | 1,017,417 | +136,712 | 0.07 | 0.08 | +0.01 | buy |
| Yaupon Capital Management LP | 339,117 | 468,512 | +129,395 | 0.85 | 1.39 | +0.54 | buy |
| ROYAL BANK OF CANADA | 3,981,944 | 4,098,769 | +116,825 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 85,807 | 186,846 | +101,039 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,255,336 | 4,341,045 | +85,709 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 278,226 | 359,028 | +80,802 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 941,333 | 1,012,365 | +71,032 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 23,700 | 94,610 | +70,910 | 0.02 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 187,844 | 257,373 | +69,529 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 787,979 | 854,183 | +66,204 | 0.03 | 0.03 | +0.00 | buy |
| WEXFORD CAPITAL LP | 9,500 | 74,251 | +64,751 | 0.06 | 0.78 | +0.72 | buy |
| South Dakota Investment Council | 69,253 | 132,035 | +62,782 | 0.05 | 0.11 | +0.05 | buy |
| BOKF, NA | 302,227 | 364,453 | +62,226 | 0.20 | 0.26 | +0.06 | buy |
| AE Wealth Management LLC | 260,745 | 320,286 | +59,541 | 0.09 | 0.11 | +0.02 | buy |
| Ascent Group, LLC | 39,823 | 93,840 | +54,017 | 0.12 | 0.16 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 140,296 | 193,655 | +53,359 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 24,523 | 71,195 | +46,672 | 0.02 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 79,795 | 124,666 | +44,871 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,121 | 136,668 | +31,547 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 17,048 | 46,826 | +29,778 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,402,070 | 3,430,753 | +28,683 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 966,479 | 994,807 | +28,328 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 15,081 | 42,722 | +27,641 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 22,591 | 49,267 | +26,676 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 160,072 | 186,677 | +26,605 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 152,176 | 178,760 | +26,584 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 323,079 | 347,636 | +24,557 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,346 | 23,594 | +22,248 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,643,521 | 2,664,698 | +21,177 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,901 | 291,401 | +17,500 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 14,206 | 31,687 | +17,481 | 0.02 | 0.05 | +0.03 | buy |
| Energy Income Partners, LLC | 351,266 | 367,935 | +16,669 | 0.29 | 0.28 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 133,695 | 149,052 | +15,357 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 777,300 | 792,577 | +15,277 | 1.01 | 1.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 264,676 | 278,970 | +14,294 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 92,010 | 105,986 | +13,976 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 238 | 14,091 | +13,853 | 0.00 | 0.26 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384,153 | 397,897 | +13,744 | 0.03 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,054 | 23,735 | +13,681 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 15,973 | 29,272 | +13,299 | 0.01 | 0.03 | +0.01 | buy |
| COMERICA BANK | 148,255 | 161,252 | +12,997 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 30,803 | 43,334 | +12,531 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 23,527 | 35,127 | +11,600 | 0.10 | 0.16 | +0.06 | buy |
| Sciencast Management LP | 76,419 | 87,177 | +10,758 | 0.83 | 0.81 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,042 | 70,693 | +10,651 | 0.11 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 253,194 | 263,474 | +10,280 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,613 | 66,831 | +10,218 | 0.02 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 90,129 | 100,121 | +9,992 | 0.17 | 0.20 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 40,659 | 50,634 | +9,975 | 0.03 | 0.07 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,112,475 | 1,122,352 | +9,877 | 1.05 | 1.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 5,735 | 14,765 | +9,030 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 384,527 | 393,087 | +8,560 | 0.07 | 0.07 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,078 | 13,573 | +8,495 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,956 | 56,423 | +8,467 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 167,672 | 175,241 | +7,569 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,356 | 32,491 | +7,135 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,077,398 | 1,084,392 | +6,994 | 0.27 | 0.26 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,419 | 16,156 | +6,737 | 0.10 | 0.16 | +0.06 | buy |
| Merit Financial Group, LLC | 29,597 | 36,317 | +6,720 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 31,146 | 37,788 | +6,642 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 91,101 | 97,675 | +6,574 | 0.30 | 0.33 | +0.03 | buy |
| Czech National Bank | 111,273 | 117,810 | +6,537 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorNet Financial, Inc | 10,727 | 17,048 | +6,321 | 0.04 | 0.05 | +0.02 | buy |
| Vestcor Inc | 16,331 | 22,594 | +6,263 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 78,870 | 84,651 | +5,781 | 0.63 | 0.68 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 41,049 | 46,801 | +5,752 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 69,967 | 75,654 | +5,687 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,084 | 8,585 | +5,501 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,591 | 12,009 | +5,418 | 0.12 | 0.19 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 198,024 | 203,218 | +5,194 | 0.42 | 0.49 | +0.07 | buy |
| ALPS ADVISORS INC | 601,580 | 606,500 | +4,920 | 0.15 | 0.14 | -0.01 | buy |
| Stablepoint Partners, LLC | 119,661 | 124,518 | +4,857 | 0.87 | 0.91 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,208 | 18,800 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| Millington Financial Advisors, LLC | 31,658 | 36,221 | +4,563 | 0.73 | 0.90 | +0.17 | buy |
| Kentucky Retirement Systems | 35,223 | 39,305 | +4,082 | 41.30 | 48.43 | +7.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,135 | 137,184 | +4,049 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 24,499 | 28,498 | +3,999 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,170 | 16,126 | +3,956 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,542 | 28,342 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 10,300 | 14,000 | +3,700 | 0.09 | 0.12 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 21,702 | 25,359 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,892 | 3,269 | +3,623 | 0.01 | 0.01 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 27,910 | 31,522 | +3,612 | 0.02 | 0.02 | +0.00 | buy |