| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,579,225 | 2,346,082 | +766,857 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,252,400 | 3,977,000 | +724,600 | 0.26 | 0.28 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,207 | 460,941 | +131,734 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,977,364 | 11,083,089 | +105,725 | 0.06 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,170 | 138,273 | +76,103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,251 | 342,205 | +70,954 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,241 | 79,234 | +61,993 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 53,040 | +53,040 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 47,818 | +47,818 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.38 | +0.38 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 40,133 | +40,133 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 38,706 | +38,706 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,655 | 59,987 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 294,050 | 325,390 | +31,340 | 0.30 | 0.29 | -0.01 | buy |
| SG Americas Securities, LLC | 86,307 | 117,373 | +31,066 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,663 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,525 | 112,450 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,947 | +24,947 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,276 | 108,784 | +24,508 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,148 | +22,148 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,025 | 18,528 | +16,503 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,024 | 246,514 | +14,490 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,533 | 70,733 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 80,861 | 93,262 | +12,401 | 0.36 | 0.44 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 10,116 | +10,116 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 65,846 | 73,482 | +7,636 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,658 | 20,139 | +7,481 | 0.04 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,115 | 21,154 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,242 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,347 | 15,750 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,114 | 152,712 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 47,706 | 50,869 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 10,996 | 12,501 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,464 | 10,491 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 224 | 934 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 13,045 | 13,621 | +576 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 8,422 | 8,517 | +95 | 0.07 | 0.06 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 211 | 242 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 87 | 102 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 23,000 | 23,000 | 0 | 0.39 | 0.32 | -0.07 | hold |
| COATUE MANAGEMENT LLC | 411,351 | 411,351 | 0 | 0.05 | 0.03 | -0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 1,532,360 | 1,532,360 | 0 | 0.30 | 0.30 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 13,050 | 13,050 | 0 | 0.41 | 0.31 | -0.09 | hold |
| Robertson Opportunity Capital, LLC | 342,000 | 342,000 | 0 | 4.89 | 5.17 | +0.28 | hold |
| Manchester Capital Management LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 21,570 | 21,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,279 | 2,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 27,284 | 27,256 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 405 | 289 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,125 | 91,809 | -316 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,292 | 16,792 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,796 | 1,285 | -511 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,750 | 17,567 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,741 | 21,199 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,885 | 81,234 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,477 | 4,475 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 388,157 | 385,755 | -2,402 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,337 | 246,667 | -4,670 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,937 | 6,253 | -5,684 | 0.01 | 0.00 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 248,716 | 242,634 | -6,082 | 0.06 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,610 | 31,336 | -6,274 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 6,791 | 0 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 7,697 | 0 | -7,697 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 8,934 | 0 | -8,934 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,877 | 357,216 | -11,661 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 43,046 | 30,014 | -13,032 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 14,999 | 0 | -14,999 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 24,039 | 0 | -24,039 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,758 | 96,286 | -24,472 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 585,789 | 555,544 | -30,245 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 33,260 | 0 | -33,260 | 0.34 | 0.00 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 426,689 | 392,942 | -33,747 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 85,880 | 51,951 | -33,929 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 763,428 | 712,943 | -50,485 | 0.16 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 193,261 | 142,314 | -50,947 | 0.01 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 306,233 | 248,003 | -58,230 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,921 | 238,762 | -84,159 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,531 | 1,386,020 | -152,511 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,212,681 | 1,025,381 | -187,300 | 0.07 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 625,320 | 372,849 | -252,471 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 619,994 | 319,013 | -300,981 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,032,432 | 1,537,795 | -494,637 | 0.03 | 0.02 | -0.01 | sell |