| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,685,489 | 9,464,537 | +1,779,048 | 0.51 | 0.77 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,241 | 1,067,566 | +854,325 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 109,168 | 843,801 | +734,633 | 0.03 | 0.25 | +0.23 | buy |
| UBS Group AG | 394,103 | 721,556 | +327,453 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 0 | 295,998 | +295,998 | 0.00 | 0.81 | +0.81 | buy |
| CITIGROUP INC | 55,696 | 340,185 | +284,489 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,901 | 293,835 | +275,934 | 0.01 | 0.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 460,214 | 647,941 | +187,727 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,175,067 | 1,357,792 | +182,725 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 130,796 | 270,728 | +139,932 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 298,450 | 431,942 | +133,492 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 232,335 | 347,940 | +115,605 | 0.02 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 113,750 | +113,750 | 0.00 | 0.77 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356,188 | 462,108 | +105,920 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 356,105 | 461,316 | +105,211 | 0.22 | 0.37 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,800 | 138,590 | +104,790 | 0.05 | 0.23 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,242,890 | 1,319,236 | +76,346 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 608,542 | 678,851 | +70,309 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 12,708 | 79,640 | +66,932 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,937 | 2,804,098 | +63,161 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 207,630 | 269,874 | +62,244 | 0.39 | 0.68 | +0.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,700 | 61,730 | +58,030 | 0.01 | 0.23 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 4,015,179 | 4,069,233 | +54,054 | 0.48 | 0.61 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,690 | 352,147 | +52,457 | 0.05 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 51,256 | +51,256 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,018 | 107,194 | +50,176 | 0.03 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 646,670 | 692,061 | +45,391 | 0.13 | 0.17 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,480 | +36,480 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,511 | 192,614 | +31,103 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,835 | 79,343 | +26,508 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 175,434 | 201,931 | +26,497 | 0.09 | 0.11 | +0.02 | buy |
| Mariner, LLC | 34,153 | 60,217 | +26,064 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,552 | 103,303 | +24,751 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,880 | 88,491 | +24,611 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 179,004 | 203,078 | +24,074 | 0.05 | 0.06 | +0.01 | buy |
| RBA Wealth Management, LLC | 0 | 24,054 | +24,054 | 0.00 | 2.15 | +2.15 | buy |
| Twin Tree Management, LP | 0 | 23,434 | +23,434 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 100,593 | 123,632 | +23,039 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 76,807 | 99,513 | +22,706 | 0.41 | 0.61 | +0.20 | buy |
| Prana Capital Management, LP | 0 | 22,693 | +22,693 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 21,200 | 43,402 | +22,202 | 0.03 | 0.07 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 155,616 | 177,344 | +21,728 | 0.71 | 1.07 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,636 | 413,100 | +21,464 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 15,029 | 36,268 | +21,239 | 0.01 | 0.03 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 20,324 | +20,324 | 0.00 | 1.11 | +1.11 | buy |
| Jefferies Financial Group Inc. | 0 | 20,313 | +20,313 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,768 | 24,039 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 565,667 | 584,286 | +18,619 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,242 | 76,842 | +18,600 | 0.12 | 0.21 | +0.09 | buy |
| Private Advisory Group LLC | 6,321 | 24,683 | +18,362 | 0.14 | 0.64 | +0.50 | buy |
| CIDEL ASSET MANAGEMENT INC | 88,501 | 106,052 | +17,551 | 1.16 | 1.57 | +0.41 | buy |
| Federation des caisses Desjardins du Quebec | 3,109 | 19,884 | +16,775 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 82,796 | 99,296 | +16,500 | 0.20 | 0.23 | +0.03 | buy |
| Vest Financial, LLC | 0 | 16,413 | +16,413 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,304 | +15,304 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 248,947 | 263,822 | +14,875 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 5,622 | 20,295 | +14,673 | 0.02 | 0.07 | +0.05 | buy |
| Marietta Wealth Management, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.47 | +0.47 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,809 | 17,914 | +14,105 | 0.02 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 211,184 | 224,820 | +13,636 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,911 | +12,911 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 32,231 | 45,019 | +12,788 | 0.69 | 1.25 | +0.56 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 12,725 | +12,725 | 0.00 | 0.29 | +0.29 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,019 | 26,290 | +12,271 | 0.14 | 0.24 | +0.11 | buy |
| LRT Capital Management, LLC | 0 | 11,823 | +11,823 | 0.00 | 1.83 | +1.83 | buy |
| Delta Global Management LP | 0 | 11,690 | +11,690 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,575 | +11,575 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.18 | +0.18 | buy |
| Boston Trust Walden Corp | 318,922 | 330,059 | +11,137 | 0.44 | 0.55 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 11,088 | +11,088 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 21,109 | 31,833 | +10,724 | 0.11 | 0.18 | +0.07 | buy |
| SEI INVESTMENTS CO | 78,400 | 88,418 | +10,018 | 0.02 | 0.03 | +0.01 | buy |
| Covea Finance | 43,300 | 53,200 | +9,900 | 0.38 | 0.55 | +0.17 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,780 | +9,780 | 0.00 | 0.58 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,164 | 120,844 | +9,680 | 0.10 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,198 | 33,744 | +9,546 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,033 | +9,033 | 0.00 | 0.48 | +0.48 | buy |
| National Pension Service | 152,453 | 161,475 | +9,022 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,628,964 | 12,637,952 | +8,988 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 5,930 | 14,875 | +8,945 | 0.04 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,374 | 14,123 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,023 | 42,153 | +8,130 | 0.07 | 0.06 | -0.00 | buy |
| CW Advisors, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 15,255 | 22,820 | +7,565 | 0.12 | 0.24 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,238 | 70,681 | +7,443 | 0.01 | 0.02 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 7,331 | +7,331 | 0.00 | 1.31 | +1.31 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,415 | 29,561 | +7,146 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,376 | 52,340 | +6,964 | 0.01 | 0.02 | +0.01 | buy |
| GAM Holding AG | 0 | 6,810 | +6,810 | 0.00 | 0.12 | +0.12 | buy |
| Dakota Wealth Management | 25,783 | 31,902 | +6,119 | 0.12 | 0.17 | +0.05 | buy |
| Gillson Capital LP | 49,891 | 56,000 | +6,109 | 0.88 | 1.08 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,436 | 32,468 | +6,032 | 0.01 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 5,451 | 11,307 | +5,856 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 42,273 | 47,364 | +5,091 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,568 | 25,651 | +5,083 | 0.07 | 0.12 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 0 | 5,019 | +5,019 | 0.00 | 0.19 | +0.19 | buy |
| Wealthfront Advisers LLC | 23,828 | 28,840 | +5,012 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 125,089 | 129,802 | +4,713 | 1.80 | 2.20 | +0.40 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 4,661 | +4,661 | 0.00 | 0.02 | +0.02 | buy |