| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 22,232,018 | 24,601,098 | +2,369,080 | 0.22 | 0.24 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,487,416 | 4,627,569 | +2,140,153 | 0.19 | 0.33 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 7,285,829 | 9,263,400 | +1,977,571 | 0.57 | 0.72 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,129,039 | 3,014,086 | +1,885,047 | 0.05 | 0.13 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,227 | 1,869,778 | +1,812,551 | 0.00 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 1,408,694 | 3,080,782 | +1,672,088 | 0.32 | 0.58 | +0.26 | buy |
| UBS Group AG | 3,404,974 | 4,814,826 | +1,409,852 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 906,205 | 1,852,099 | +945,894 | 0.11 | 0.22 | +0.11 | buy |
| Allianz Asset Management GmbH | 720,119 | 1,490,206 | +770,087 | 0.05 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,668,903 | 4,438,331 | +769,428 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,218 | 758,310 | +708,092 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 12,820,856 | 13,508,858 | +688,002 | 0.22 | 0.23 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,962 | 735,928 | +638,966 | 0.01 | 0.08 | +0.07 | buy |
| Holocene Advisors, LP | 3,908,800 | 4,442,063 | +533,263 | 0.61 | 0.67 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,161,710 | 1,684,872 | +523,162 | 0.02 | 0.03 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,486,801 | 1,991,764 | +504,963 | 1.95 | 2.57 | +0.62 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,511 | 560,956 | +448,445 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 850,000 | 1,291,008 | +441,008 | 0.76 | 1.29 | +0.53 | buy |
| Sequoia Financial Advisors, LLC | 140,388 | 561,431 | +421,043 | 0.09 | 0.33 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 2,018,595 | 2,405,984 | +387,389 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 958,523 | 1,329,711 | +371,188 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,481,518 | 15,840,527 | +359,009 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,795,565 | 9,120,015 | +324,450 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,502,078 | 2,814,695 | +312,617 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 19,755 | 286,703 | +266,948 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 574,125 | 831,164 | +257,039 | 0.05 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 791,918 | 1,048,124 | +256,206 | 0.04 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 274,317 | 527,691 | +253,374 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,520,177 | 1,768,073 | +247,896 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,297,802 | 1,540,119 | +242,317 | 0.15 | 0.17 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,361,299 | 1,602,694 | +241,395 | 0.28 | 0.34 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,632,546 | 1,866,134 | +233,588 | 0.29 | 0.33 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 606,133 | 804,158 | +198,025 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,376,019 | 1,558,862 | +182,843 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 1,089,408 | 1,263,830 | +174,422 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 644,732 | 793,832 | +149,100 | 0.05 | 0.06 | +0.01 | buy |
| CRITERIA CAIXA, S.A.U. | 2,231,355 | 2,370,875 | +139,520 | 9.57 | 9.94 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 196,254 | 335,490 | +139,236 | 0.06 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 952,251 | 1,086,176 | +133,925 | 0.05 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 748,015 | 880,366 | +132,351 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,715 | 114,405 | +112,690 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 197,707 | 299,665 | +101,958 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 744,925 | 845,961 | +101,036 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 475,977 | 575,667 | +99,690 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 352,963 | 449,670 | +96,707 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 96,300 | 190,200 | +93,900 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,479,681 | 2,568,810 | +89,129 | 0.09 | 0.10 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 329,400 | 415,648 | +86,248 | 0.08 | 0.10 | +0.01 | buy |
| National Pension Service | 1,195,847 | 1,281,707 | +85,860 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 6,884,808 | 6,970,103 | +85,295 | 0.08 | 0.08 | +0.00 | buy |
| KBC Group NV | 125,025 | 209,212 | +84,187 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 851,657 | 934,917 | +83,260 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,291,992 | 2,374,327 | +82,335 | 0.06 | 0.07 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 68,163 | 147,556 | +79,393 | 1.33 | 1.37 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,500 | 84,688 | +75,188 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 10,000 | 85,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 350,847 | 423,633 | +72,786 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,696,738 | 1,767,651 | +70,913 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 514,677 | 582,056 | +67,379 | 0.04 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 246,386 | 311,529 | +65,143 | 0.05 | 0.06 | +0.01 | buy |
| RWWM, Inc. | 2,056,121 | 2,109,458 | +53,337 | 9.39 | 9.51 | +0.12 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,713 | 58,880 | +53,167 | 0.04 | 0.36 | +0.33 | buy |
| Canal Insurance CO | 30,000 | 80,000 | +50,000 | 0.30 | 0.77 | +0.47 | buy |
| iA Global Asset Management Inc. | 84,096 | 132,185 | +48,089 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 636,849 | 684,503 | +47,654 | 0.20 | 0.19 | -0.01 | buy |
| LPL Financial LLC | 476,222 | 522,714 | +46,492 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 734,200 | 780,200 | +46,000 | 0.20 | 0.21 | +0.02 | buy |
| Czech National Bank | 94,432 | 139,543 | +45,111 | 0.08 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 562,654 | 605,879 | +43,225 | 0.16 | 0.18 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 61,000 | +41,000 | 0.10 | 0.27 | +0.17 | buy |
| Sicart Associates LLC | 262,990 | 301,791 | +38,801 | 3.63 | 3.98 | +0.36 | buy |
| Te Ahumairangi Investment Management Ltd | 93,310 | 131,860 | +38,550 | 0.45 | 0.72 | +0.27 | buy |
| CIBC Asset Management Inc | 251,754 | 289,964 | +38,210 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,339,354 | 1,376,735 | +37,381 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 194,439 | 231,360 | +36,921 | 1.10 | 1.41 | +0.32 | buy |
| Vontobel Holding Ltd. | 225,303 | 261,340 | +36,037 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 285,673 | 321,367 | +35,694 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 52,704 | 86,677 | +33,973 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 135,281 | 168,380 | +33,099 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 580,593 | 611,914 | +31,321 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 44,654 | 74,947 | +30,293 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 5,871 | 35,847 | +29,976 | 0.01 | 0.09 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 105,084 | 134,656 | +29,572 | 0.13 | 0.17 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 113,785 | 142,221 | +28,436 | 0.29 | 0.35 | +0.07 | buy |
| Adams Asset Advisors, LLC | 222,655 | 250,071 | +27,416 | 1.15 | 1.13 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,939 | 58,878 | +26,939 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,241 | 47,228 | +25,987 | 0.11 | 0.30 | +0.19 | buy |
| VELA Investment Management, LLC | 38,608 | 64,129 | +25,521 | 0.63 | 0.95 | +0.32 | buy |
| First Horizon Advisors, Inc. | 383,565 | 408,885 | +25,320 | 0.47 | 0.50 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 617,804 | 642,693 | +24,889 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,677 | 65,505 | +23,828 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 32,609 | 55,566 | +22,957 | 0.05 | 0.08 | +0.03 | buy |
| CSS LLC/IL | 1,730 | 24,000 | +22,270 | 0.00 | 0.07 | +0.06 | buy |
| PROFUND ADVISORS LLC | 64,802 | 86,989 | +22,187 | 0.12 | 0.16 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,122 | 160,531 | +21,409 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 771,788 | 792,686 | +20,898 | 0.06 | 0.07 | +0.00 | buy |
| Louisiana State Employees Retirement System | 126,000 | 146,600 | +20,600 | 0.11 | 0.12 | +0.02 | buy |
| USS Investment Management Ltd | 171,143 | 191,434 | +20,291 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 41,922 | 62,204 | +20,282 | 0.06 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 105,912 | 125,288 | +19,376 | 0.02 | 0.03 | +0.01 | buy |