| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,815,092 | 3,331,700 | +516,608 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,282,852 | 1,696,015 | +413,163 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 517,225 | 732,587 | +215,362 | 0.26 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 2,832,942 | 3,015,098 | +182,156 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,440 | 473,778 | +140,338 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 787,756 | 914,410 | +126,654 | 0.35 | 0.32 | -0.03 | buy |
| Cannell & Spears LLC | 82,507 | 207,343 | +124,836 | 0.50 | 1.06 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,440 | 238,131 | +116,691 | 0.01 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 229,309 | 345,489 | +116,180 | 2.09 | 2.84 | +0.75 | buy |
| HSBC HOLDINGS PLC | 191,788 | 289,434 | +97,646 | 0.04 | 0.05 | +0.01 | buy |
| Greenhouse Funds LLLP | 0 | 72,758 | +72,758 | 0.00 | 0.94 | +0.94 | buy |
| JPMORGAN CHASE & CO | 138,636 | 209,576 | +70,940 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,934 | 446,017 | +65,083 | 1.71 | 1.76 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 245,644 | 308,992 | +63,348 | 0.32 | 0.35 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 55,040 | +55,040 | 0.00 | 0.72 | +0.72 | buy |
| DEUTSCHE BANK AG\ | 99,986 | 154,123 | +54,137 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,585 | 123,388 | +43,803 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 480,484 | 521,426 | +40,942 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 120,478 | 160,008 | +39,530 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,434 | 234,102 | +37,668 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 326,736 | 362,573 | +35,837 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,474 | 124,565 | +29,091 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,205 | 155,046 | +28,841 | 0.03 | 0.03 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,800 | 40,000 | +28,200 | 0.32 | 0.81 | +0.49 | buy |
| TD ASSET MANAGEMENT INC | 99,153 | 125,634 | +26,481 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,644 | 1,013,776 | +24,132 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,732 | 40,619 | +23,887 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 950 | 24,482 | +23,532 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 23,220 | +23,220 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 4,995,789 | 5,017,629 | +21,840 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 30,116 | 51,507 | +21,391 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 6,077 | 25,109 | +19,032 | 0.04 | 0.13 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,300 | 19,384 | +18,084 | 0.04 | 0.57 | +0.52 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,397 | 18,322 | +15,925 | 0.04 | 0.32 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,662 | 29,187 | +14,525 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,390 | 44,528 | +14,138 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,693 | +13,693 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,003 | 502,442 | +13,439 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 66,572 | 79,905 | +13,333 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 10,752 | 22,983 | +12,231 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 7,028 | 19,222 | +12,194 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 626,987 | 638,680 | +11,693 | 0.84 | 0.74 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 15,359 | 26,473 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 11,017 | +11,017 | 0.00 | 0.27 | +0.27 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,089 | +10,089 | 0.00 | 0.03 | +0.03 | buy |
| Semmax Financial Advisors Inc. | 0 | 9,331 | +9,331 | 0.00 | 0.74 | +0.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 160 | 9,188 | +9,028 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,541 | 77,516 | +8,975 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 8,887 | +8,859 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 49,525 | 58,375 | +8,850 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 40,265 | 48,765 | +8,500 | 0.21 | 0.23 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,374 | +8,374 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,463 | 35,649 | +8,186 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,178 | +8,178 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,953 | +7,953 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,974 | 11,292 | +7,318 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 7,180 | +7,180 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 4,400 | 11,308 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,405 | 22,209 | +6,804 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 93,255 | 100,050 | +6,795 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,946 | 22,449 | +6,503 | 0.22 | 0.13 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 267,241 | 273,659 | +6,418 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 3,181 | 8,972 | +5,791 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,805 | 55,341 | +5,536 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,220 | 379,541 | +5,321 | 0.03 | 0.02 | -0.01 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 0 | 5,080 | +5,080 | 0.00 | 1.18 | +1.18 | buy |
| Marks Group Wealth Management, Inc | 0 | 5,066 | +5,066 | 0.00 | 0.13 | +0.13 | buy |
| Prevatt Capital Ltd | 60,000 | 65,000 | +5,000 | 5.93 | 5.04 | -0.88 | buy |
| Numerai GP LLC | 0 | 4,802 | +4,802 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,527 | 16,231 | +4,704 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,267 | 37,807 | +4,540 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,357 | +4,357 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 12,392 | 16,687 | +4,295 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,531 | 5,473 | +3,942 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 110,760 | 114,515 | +3,755 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 140,000 | 143,500 | +3,500 | 4.43 | 4.37 | -0.05 | buy |
| Verition Fund Management LLC | 3,142 | 6,506 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,013 | 23,243 | +3,230 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 290 | 3,400 | +3,110 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,720 | 20,647 | +2,927 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,773 | 6,660 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,726 | 7,583 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 2,821 | +2,821 | 0.00 | 0.31 | +0.31 | buy |
| Empire Financial Management Company, LLC | 1,557 | 4,322 | +2,765 | 0.15 | 0.35 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,974 | 9,729 | +2,755 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 0 | 2,721 | +2,721 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,235 | 15,883 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,401 | 23,885 | +2,484 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,735 | 39,179 | +2,444 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 1,156 | 3,599 | +2,443 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,363 | +2,363 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,606 | 5,964 | +2,358 | 0.01 | 0.01 | +0.00 | buy |