| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,738,233 | +3,738,233 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,226,430 | 3,784,278 | +2,557,848 | 0.20 | 0.26 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 165,017 | 1,314,699 | +1,149,682 | 0.05 | 0.30 | +0.25 | buy |
| FEDERATED HERMES, INC. | 254,692 | 1,193,902 | +939,210 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,743,086 | 2,544,627 | +801,541 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,537,416 | 9,052,131 | +514,715 | 0.36 | 0.26 | -0.10 | buy |
| Amundi | 2,864,789 | 3,281,533 | +416,744 | 0.04 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 55,996 | 393,665 | +337,669 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 225,751 | 561,379 | +335,628 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,032 | 366,554 | +279,522 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 228,299 | +228,299 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,095 | 1,665,995 | +212,900 | 0.12 | 0.11 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,574,544 | 1,761,201 | +186,657 | 0.47 | 0.41 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 88,110 | 238,280 | +150,170 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 121,657 | 261,177 | +139,520 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 199,894 | 310,361 | +110,467 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 608,593 | 710,484 | +101,891 | 0.61 | 0.54 | -0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 82,547 | 141,531 | +58,984 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,401,549 | 1,452,001 | +50,452 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,432 | 759,657 | +45,225 | 0.03 | 0.02 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 81,825 | 112,825 | +31,000 | 2.73 | 3.06 | +0.33 | buy |
| NATIXIS | 54,690 | 82,228 | +27,538 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 86,541 | 113,612 | +27,071 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 162,500 | 185,500 | +23,000 | 0.11 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 177,064 | 198,675 | +21,611 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 12,438 | 33,867 | +21,429 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.22 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 281,060 | 301,076 | +20,016 | 0.15 | 0.13 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,176 | 125,069 | +18,893 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 16,638 | +16,638 | 0.00 | 0.19 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 18,212 | 34,441 | +16,229 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,884 | 145,412 | +15,528 | 0.11 | 0.08 | -0.03 | buy |
| Graham Capital Management, L.P. | 11,302 | 26,591 | +15,289 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 33,375 | 44,413 | +11,038 | 0.04 | 0.03 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 10,942 | +10,942 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 387,485 | 397,833 | +10,348 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 167,246 | 176,957 | +9,711 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,497 | 22,305 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,022 | 27,528 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 5,994 | 14,168 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 17,233 | 25,082 | +7,849 | 0.05 | 0.05 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 3,217 | 10,642 | +7,425 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,686 | 46,970 | +7,284 | 0.01 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 7,279 | +7,279 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 19,030 | 25,290 | +6,260 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,749 | 11,004 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,979 | 35,923 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 62,585 | 67,298 | +4,713 | 0.02 | 0.01 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 11,139 | 15,056 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,223 | 12,284 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,939 | 44,835 | +2,896 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 35,067 | 37,515 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,624 | 36,624 | +2,000 | 0.02 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,866 | 39,465 | +1,599 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,090 | 104,149 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 170,370 | 171,426 | +1,056 | 0.49 | 0.44 | -0.05 | buy |
| ProShare Advisors LLC | 60,219 | 61,170 | +951 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,813 | 5,537 | +724 | 0.12 | 0.10 | -0.02 | buy |
| MAI Capital Management | 8,839 | 9,323 | +484 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 20,418 | 20,703 | +285 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,007 | 40,107 | +100 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 23,579 | 23,660 | +81 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 2 | 82 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,257 | 5,308 | +51 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,969 | 19,981 | +12 | 0.01 | 0.00 | -0.00 | buy |
| MOTCO | 40 | 46 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 14,105 | 14,106 | +1 | 0.05 | 0.04 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 263 | 264 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 384,600 | 384,600 | 0 | 0.15 | 0.11 | -0.05 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 986 | 986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 238,097 | 238,097 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,836 | 42,836 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ninety One UK Ltd | 53,201 | 53,201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 94 | 93 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 183 | 176 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,559 | 1,548 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 43 | 16 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,519 | 1,471 | -48 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 217 | 145 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 944 | 870 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,406 | 48,317 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,711 | 2,558 | -153 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 6,487 | 6,313 | -174 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 37,474 | 37,264 | -210 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,173 | 7,923 | -250 | 0.02 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,206 | 1,820 | -386 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,344 | 944 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,153 | 41,687 | -466 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,525 | 3,038 | -487 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,080 | 29,216 | -864 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 10,182 | 9,191 | -991 | 0.00 | 0.00 | -0.00 | sell |