| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 18,680 | 2,460,076 | +2,441,396 | 0.00 | 0.25 | +0.24 | buy |
| Elliott Investment Management L.P. | 2,250,000 | 4,500,000 | +2,250,000 | 1.54 | 2.55 | +1.01 | buy |
| NOMURA HOLDINGS INC | 4,191,390 | 2,002,492 | +2,188,898 | 2.38 | 0.77 | 0.00 | sell |
| BARCLAYS PLC | 4,449,095 | 5,847,042 | +1,397,947 | 0.14 | 0.16 | +0.02 | buy |
| MARSHALL WACE, LLP | 346,920 | 1,402,216 | +1,055,296 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,481,170 | 4,215,370 | +734,200 | 0.42 | 0.46 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,042,610 | 5,764,064 | +721,454 | 0.52 | 0.48 | -0.04 | buy |
| Pacer Advisors, Inc. | 1,378,831 | 2,100,284 | +721,453 | 0.22 | 0.29 | +0.07 | buy |
| Invesco Ltd. | 2,131,790 | 2,777,916 | +646,126 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,452 | 1,196,932 | +517,480 | 0.08 | 0.11 | +0.03 | buy |
| DAVENPORT & Co LLC | 789,917 | 1,207,453 | +417,536 | 0.34 | 0.45 | +0.11 | buy |
| NORGES BANK | 918,796 | 1,306,377 | +387,581 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,061 | 959,009 | +383,948 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,945 | 444,093 | +265,148 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,879 | 217,755 | +189,876 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 240,068 | 419,147 | +179,079 | 0.01 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 240,421 | 415,943 | +175,522 | 0.81 | 0.68 | -0.13 | buy |
| Assenagon Asset Management S.A. | 598,323 | 733,105 | +134,782 | 0.11 | 0.11 | -0.00 | buy |
| ING GROEP NV | 52,360 | 169,286 | +116,926 | 0.02 | 0.06 | +0.03 | buy |
| Westchester Capital Management, LLC | 44,600 | 150,400 | +105,800 | 0.11 | 0.33 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,805,942 | 2,903,939 | +97,997 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,370,120 | 1,448,661 | +78,541 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,545 | 291,661 | +66,116 | 0.02 | 0.02 | -0.00 | buy |
| 13D Management LLC | 58,250 | 117,967 | +59,717 | 2.44 | 5.08 | +2.63 | buy |
| Invenomic Capital Management LP | 490,310 | 546,713 | +56,403 | 1.79 | 1.68 | -0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,500 | 7,500 | +55,000 | 0.31 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 84,376 | 132,548 | +48,172 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 94,454 | 130,179 | +35,725 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 56,107 | 91,124 | +35,017 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,529 | 159,970 | +34,441 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 39,707 | 70,324 | +30,617 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 24,271 | 47,087 | +22,816 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,402 | 385,607 | +20,205 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 146,865 | 166,109 | +19,244 | 0.20 | 0.19 | -0.00 | buy |
| Aberdeen Group plc | 59,366 | 77,923 | +18,557 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,660 | 32,267 | +16,607 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 12,002 | 27,105 | +15,103 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,574 | 27,971 | +14,397 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 74,793 | 88,825 | +14,032 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 77,331 | 90,878 | +13,547 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,988 | 20,532 | +13,544 | 0.06 | 0.09 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 128,595 | 140,760 | +12,165 | 1.00 | 0.98 | -0.02 | buy |
| UniSuper Management Pty Ltd | 13,895 | 24,372 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 48,909 | 59,318 | +10,409 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 16,900 | 25,903 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 25,275 | 33,825 | +8,550 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,281 | 22,750 | +8,469 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,978 | 204,312 | +8,334 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 6,760 | 14,920 | +8,160 | 0.11 | 0.20 | +0.08 | buy |
| Achmea Investment Management B.V. | 107,497 | 115,559 | +8,062 | 0.14 | 0.12 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 421,409 | 429,001 | +7,592 | 0.15 | 0.13 | -0.02 | buy |
| Fiera Capital Corp | 691,379 | 698,417 | +7,038 | 0.14 | 0.13 | -0.01 | buy |
| Daiwa Securities Group Inc. | 16,550 | 23,291 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 523,620 | 530,251 | +6,631 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,443 | 7,563 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,476 | 22,386 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,702 | 93,571 | +5,869 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 37,538 | 42,634 | +5,096 | 0.22 | 0.22 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,072 | 213,066 | +4,994 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,471 | 72,171 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 171 | 4,851 | +4,680 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,784 | 34,690 | +3,906 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,904 | 9,658 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 443,945 | 447,271 | +3,326 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 861 | 4,057 | +3,196 | 0.01 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 570 | 3,141 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,586 | 24,913 | +2,327 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 25,208 | 27,362 | +2,154 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,872 | 5,006 | +2,134 | 0.03 | 0.05 | +0.02 | buy |
| WESTPAC BANKING CORP | 3,467 | 5,579 | +2,112 | 0.02 | 0.03 | +0.01 | buy |
| Bristlecone Advisors, LLC | 4,087 | 6,052 | +1,965 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 12,008 | 13,568 | +1,560 | 0.03 | 0.03 | -0.00 | buy |
| Fiduciary Alliance LLC | 3,971 | 5,370 | +1,399 | 0.05 | 0.05 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 284,894 | 286,281 | +1,387 | 2.49 | 2.44 | -0.05 | buy |
| Czech National Bank | 21,066 | 22,283 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 5,005 | 6,216 | +1,211 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 93,940 | 95,089 | +1,149 | 0.37 | 0.33 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,698 | 31,778 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,696 | 2,606 | +910 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 65,096 | 65,972 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 3,428 | 4,101 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 5,791 | 6,459 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,437 | 13,038 | +601 | 0.05 | 0.04 | -0.01 | buy |
| Arax Advisory Partners | 356 | 944 | +588 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 3,348 | 3,919 | +571 | 0.05 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,555 | 4,966 | +411 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,168 | 29,461 | +293 | 0.07 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,856 | 14,144 | +288 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 988 | 1,241 | +253 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 63,168 | 63,409 | +241 | 1.19 | 1.03 | -0.16 | buy |
| Metis Global Partners, LLC | 6,858 | 7,022 | +164 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 743 | 886 | +143 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,864 | 8,989 | +125 | 0.01 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 79 | 197 | +118 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,919 | 10,025 | +106 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,598 | 3,703 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 3,127 | 3,230 | +103 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,594 | 11,677 | +83 | 0.01 | 0.01 | -0.00 | buy |
| PYA Waltman Capital, LLC | 17,079 | 17,159 | +80 | 0.44 | 0.37 | -0.06 | buy |