| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 855,244 | 4,478,836 | +3,623,592 | 0.05 | 0.17 | +0.12 | buy |
| Invesco Ltd. | 3,189,706 | 4,394,913 | +1,205,207 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,094,239 | 5,249,047 | +1,154,808 | 0.06 | 0.05 | -0.01 | buy |
| ARGA Investment Management, LP | 9,449 | 1,084,251 | +1,074,802 | 0.01 | 1.27 | +1.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,844 | 960,853 | +901,009 | 0.01 | 0.14 | +0.13 | buy |
| NORGES BANK | 1,805,815 | 2,567,290 | +761,475 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 2,633,691 | 3,244,602 | +610,911 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 448,235 | 1,003,327 | +555,092 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,913,636 | 4,404,593 | +490,957 | 0.20 | 0.15 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 881,119 | 1,325,418 | +444,299 | 0.41 | 0.42 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 206,600 | 575,500 | +368,900 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,518,105 | 6,823,763 | +305,658 | 0.32 | 0.23 | -0.08 | buy |
| Bridgewater Associates, LP | 288,431 | 585,391 | +296,960 | 0.08 | 0.10 | +0.03 | buy |
| Erste Asset Management GmbH | 1,058,617 | 1,299,761 | +241,144 | 0.80 | 0.64 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,215 | 1,281,650 | +225,435 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 476,445 | 688,778 | +212,333 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 228,604 | 434,683 | +206,079 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 252,513 | 454,205 | +201,692 | 0.14 | 0.19 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 958,618 | 1,141,621 | +183,003 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 372,915 | 544,960 | +172,045 | 0.33 | 0.36 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,447 | 183,642 | +156,195 | 0.12 | 0.52 | +0.39 | buy |
| ALPS ADVISORS INC | 7,680 | 162,807 | +155,127 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,035,580 | 3,188,088 | +152,508 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 78,777 | 228,045 | +149,268 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,312 | 159,546 | +147,234 | 0.09 | 0.55 | +0.45 | buy |
| Qsemble Capital Management, LP | 9,000 | 144,600 | +135,600 | 0.27 | 0.78 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,289 | 352,736 | +129,447 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 599,027 | 728,469 | +129,442 | 0.06 | 0.04 | -0.01 | buy |
| Cinctive Capital Management LP | 187,306 | 313,800 | +126,494 | 0.31 | 0.50 | +0.18 | buy |
| Bank of New York Mellon Corp | 2,387,212 | 2,509,872 | +122,660 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,031,330 | 5,150,815 | +119,485 | 0.03 | 0.02 | -0.01 | buy |
| GMT CAPITAL CORP | 2,080,300 | 2,179,900 | +99,600 | 3.37 | 2.36 | -1.01 | buy |
| Dana Investment Advisors, Inc. | 564,540 | 655,613 | +91,073 | 1.19 | 0.96 | -0.23 | buy |
| Hook Mill Capital Partners, LP | 135,843 | 216,950 | +81,107 | 3.47 | 2.43 | -1.04 | buy |
| BARCLAYS PLC | 410,736 | 488,094 | +77,358 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 299,340 | 372,195 | +72,855 | 0.21 | 0.16 | -0.06 | buy |
| Engineers Gate Manager LP | 113,073 | 176,641 | +63,568 | 0.20 | 0.20 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,856 | 145,966 | +61,110 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 219,170 | 279,823 | +60,653 | 0.21 | 0.17 | -0.04 | buy |
| PineBridge Investments, L.P. | 165,126 | 220,514 | +55,388 | 0.08 | 0.07 | -0.01 | buy |
| North Growth Management Ltd. | 238,000 | 291,000 | +53,000 | 2.10 | 1.85 | -0.24 | buy |
| Cunning Capital Partners, LP | 0 | 50,550 | +50,550 | 1.37 | 0.96 | -0.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,991 | 129,833 | +45,842 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,057 | 69,160 | +44,103 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 1,468,349 | 1,510,572 | +42,223 | 3.02 | 2.83 | -0.19 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 122,306 | 161,785 | +39,479 | 0.37 | 0.34 | -0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 687,322 | 726,544 | +39,222 | 6.51 | 4.74 | -1.77 | buy |
| Petrus Trust Company, LTA | 4,871 | 43,856 | +38,985 | 0.02 | 0.13 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 102,593 | 141,485 | +38,892 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | 60,000 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 75,242 | 110,745 | +35,503 | 1.16 | 1.18 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,064 | 50,774 | +30,710 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,414 | 228,620 | +25,206 | 0.15 | 0.10 | -0.05 | buy |
| Caption Management, LLC | 14,500 | 39,140 | +24,640 | 0.11 | 0.15 | +0.04 | buy |
| MGO ONE SEVEN LLC | 39,498 | 63,607 | +24,109 | 0.15 | 0.14 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 83,259 | 106,916 | +23,657 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 127,770 | 151,107 | +23,337 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 52,500 | +21,500 | 0.24 | 0.29 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,478 | 27,815 | +21,337 | 0.12 | 0.38 | +0.26 | buy |
| Cambria Investment Management, L.P. | 189,968 | 206,054 | +16,086 | 0.68 | 0.48 | -0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,500 | 78,200 | +15,700 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,214 | 112,291 | +14,077 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 75,626 | 89,590 | +13,964 | 0.03 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 3,598 | 17,241 | +13,643 | 0.00 | 0.05 | +0.05 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 681,694 | 695,224 | +13,530 | 0.69 | 0.49 | -0.20 | buy |
| Czech National Bank | 27,441 | 40,514 | +13,073 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,057 | 57,099 | +13,042 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,736 | 458,743 | +13,007 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 236,158 | 248,849 | +12,691 | 0.02 | 0.01 | 0.00 | buy |
| AE Wealth Management LLC | 37,346 | 49,596 | +12,250 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 12,392 | 24,597 | +12,205 | 0.10 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 16,709 | 28,733 | +12,024 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 28,816 | 39,966 | +11,150 | 1.28 | 1.18 | -0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 66,317 | 77,356 | +11,039 | 0.04 | 0.03 | -0.01 | buy |
| Bayesian Capital Management, LP | 13,971 | 22,571 | +8,600 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 19,418 | 28,002 | +8,584 | 0.01 | 0.00 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 34,981 | 43,102 | +8,121 | 0.25 | 0.21 | -0.04 | buy |
| Legacy Capital Group California, Inc. | 13,634 | 21,724 | +8,090 | 0.24 | 0.27 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 6,611 | 14,635 | +8,024 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,229 | 45,968 | +7,739 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 39,982 | 47,489 | +7,507 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 282,858 | 288,385 | +5,527 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,536 | 44,856 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 46,585 | 51,142 | +4,557 | 0.02 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 5,967 | 9,972 | +4,005 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 38,801 | 42,602 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 24,665 | 28,280 | +3,615 | 0.37 | 0.30 | -0.07 | buy |
| Ausdal Financial Partners, Inc. | 16,804 | 20,304 | +3,500 | 0.10 | 0.08 | -0.02 | buy |
| Aspire Private Capital, LLC | 16,268 | 19,453 | +3,185 | 0.22 | 0.18 | -0.04 | buy |
| M&T BANK CORP | 73,608 | 76,711 | +3,103 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 204,395 | 207,408 | +3,013 | 0.46 | 0.33 | -0.13 | buy |
| Strategic Investment Advisors / MI | 19,952 | 22,844 | +2,892 | 0.12 | 0.11 | -0.01 | buy |
| Vantage Consulting Group Inc | 7,644 | 10,303 | +2,659 | 0.19 | 0.20 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,068 | 123,654 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 912 | 3,439 | +2,527 | 0.03 | 0.05 | +0.02 | buy |
| State of Wyoming | 3,590 | 6,068 | +2,478 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 20,310 | 22,740 | +2,430 | 0.04 | 0.03 | -0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 26,879 | 29,219 | +2,340 | 0.18 | 0.14 | -0.04 | buy |
| FDx Advisors, Inc. | 6,495 | 8,735 | +2,240 | 0.02 | 0.02 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 25,348 | 27,566 | +2,218 | 0.65 | 0.48 | -0.17 | buy |