| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,611,043 | +4,611,043 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 6,834,129 | 11,272,089 | +4,437,960 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,316,569 | 16,866,408 | +3,549,839 | 0.34 | 0.39 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,948,534 | 4,180,591 | +1,232,057 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 13,403,179 | 14,503,707 | +1,100,528 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,246,268 | 2,344,633 | +1,098,365 | 0.07 | 0.15 | +0.08 | buy |
| ROYAL BANK OF CANADA | 656,055 | 1,424,621 | +768,566 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,897 | 714,582 | +690,685 | 0.00 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 614,608 | 1,238,688 | +624,080 | 0.22 | 0.54 | +0.32 | buy |
| UBS Group AG | 2,735,217 | 3,290,658 | +555,441 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 809,000 | 1,336,215 | +527,215 | 0.14 | 0.22 | +0.08 | buy |
| SG Americas Securities, LLC | 14,508 | 509,886 | +495,378 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,480,110 | 1,952,427 | +472,317 | 0.24 | 0.36 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 403,534 | +403,534 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 402,800 | +402,800 | 0.00 | 0.54 | +0.54 | buy |
| VAN ECK ASSOCIATES CORP | 1,586,976 | 1,985,856 | +398,880 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,185,459 | 1,556,717 | +371,258 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,155 | 359,066 | +328,911 | 0.00 | 0.06 | +0.06 | buy |
| GENDELL JEFFREY L | 0 | 320,000 | +320,000 | 0.00 | 0.25 | +0.25 | buy |
| TODD ASSET MANAGEMENT LLC | 542,706 | 825,835 | +283,129 | 0.43 | 0.72 | +0.28 | buy |
| Sagefield Capital LP | 560,815 | 840,243 | +279,428 | 2.47 | 3.17 | +0.70 | buy |
| Horizon Investments, LLC | 0 | 241,864 | +241,864 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 64,631 | 281,382 | +216,751 | 0.04 | 0.18 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,253,102 | 2,469,329 | +216,227 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 199,752 | 396,042 | +196,290 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 476,074 | 672,041 | +195,967 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,384,017 | 7,577,261 | +193,244 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 527,954 | 719,201 | +191,247 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 35,977 | 227,143 | +191,166 | 0.01 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 602,628 | 787,920 | +185,292 | 0.09 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 234,461 | 416,767 | +182,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,763,630 | 4,944,048 | +180,418 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 465,800 | 645,800 | +180,000 | 0.14 | 0.22 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,339,142 | 3,517,676 | +178,534 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 77,265 | 254,825 | +177,560 | 0.09 | 0.32 | +0.23 | buy |
| WINTON GROUP Ltd | 0 | 175,965 | +175,965 | 0.00 | 0.27 | +0.27 | buy |
| IEQ CAPITAL, LLC | 815,583 | 991,253 | +175,670 | 0.10 | 0.13 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,486 | 176,856 | +170,370 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 490,603 | 653,392 | +162,789 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 387,287 | 524,810 | +137,523 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,340 | 728,832 | +136,492 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 156,703 | 282,620 | +125,917 | 0.82 | 1.64 | +0.82 | buy |
| Transamerica Financial Advisors, LLC | 108 | 123,581 | +123,473 | 0.00 | 0.46 | +0.46 | buy |
| Dorsey Wright & Associates | 0 | 122,678 | +122,678 | 0.00 | 1.18 | +1.18 | buy |
| Future Fund LLC | 0 | 111,186 | +111,186 | 0.00 | 1.57 | +1.57 | buy |
| Ninety One UK Ltd | 329,773 | 440,185 | +110,412 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,701 | +106,701 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 10,656 | 115,852 | +105,196 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 505,442 | 606,616 | +101,174 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 99,112 | +99,112 | 0.00 | 0.29 | +0.29 | buy |
| Aventail Capital Group, LP | 0 | 88,609 | +88,609 | 0.00 | 0.23 | +0.23 | buy |
| STRS OHIO | 238,737 | 326,801 | +88,064 | 0.03 | 0.05 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 91,163 | 177,903 | +86,740 | 1.07 | 2.22 | +1.15 | buy |
| Consolidated Planning Corp | 0 | 81,053 | +81,053 | 0.00 | 0.36 | +0.36 | buy |
| MEEDER ASSET MANAGEMENT INC | 202 | 78,757 | +78,555 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 75,321 | +75,321 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 19,485 | 84,335 | +64,850 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 116,981 | 180,055 | +63,074 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,766 | 1,378,536 | +62,770 | 0.04 | 0.05 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 61,479 | +61,479 | 0.00 | 0.54 | +0.54 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,800 | +60,800 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 673,432 | 731,002 | +57,570 | 1.09 | 1.35 | +0.26 | buy |
| Creative Planning | 102,389 | 158,433 | +56,044 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 367,180 | 421,157 | +53,977 | 0.04 | 0.05 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 52,180 | +52,180 | 0.00 | 0.21 | +0.21 | buy |
| Sowell Financial Services LLC | 0 | 51,621 | +51,621 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,802,525 | 4,853,312 | +50,787 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,168 | 220,196 | +49,028 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 537,128 | 584,026 | +46,898 | 0.03 | 0.04 | +0.00 | buy |
| Oak Harvest Investment Services | 30,000 | 75,276 | +45,276 | 0.14 | 0.37 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,129 | 89,179 | +44,050 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 119,332 | 161,280 | +41,948 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 567,019 | 608,801 | +41,782 | 0.23 | 0.24 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 39,192 | +39,192 | 0.00 | 0.09 | +0.09 | buy |
| Archford Capital Strategies, LLC | 0 | 37,956 | +37,956 | 0.00 | 0.20 | +0.20 | buy |
| Lifestyle Asset Management, Inc. | 0 | 37,557 | +37,557 | 0.00 | 0.54 | +0.54 | buy |
| Strategic Global Advisors, LLC | 0 | 36,804 | +36,804 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 67,984 | 104,683 | +36,699 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 190,000 | 220,000 | +30,000 | 2.55 | 3.43 | +0.88 | buy |
| Cumberland Partners Ltd | 35,000 | 65,000 | +30,000 | 0.09 | 0.18 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,875,862 | 2,905,129 | +29,267 | 0.08 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 28,707 | +28,707 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 0 | 28,688 | +28,688 | 0.00 | 1.04 | +1.04 | buy |
| RFG Advisory, LLC | 0 | 28,022 | +28,022 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 381,326 | 408,437 | +27,111 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,640 | +26,640 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 33,497 | 59,693 | +26,196 | 0.38 | 0.79 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 861,381 | 887,442 | +26,061 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 14,292,837 | 14,318,644 | +25,807 | 0.08 | 0.09 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 25,160 | +25,160 | 0.00 | 0.31 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 520,584 | 545,279 | +24,695 | 0.27 | 0.33 | +0.06 | buy |
| Focus Partners Wealth | 58,021 | 82,056 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,155 | 30,515 | +23,360 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,412 | 84,577 | +23,165 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 68,404 | 91,480 | +23,076 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 90,826 | 113,179 | +22,353 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 22,345 | +22,345 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 37,244 | 59,581 | +22,337 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,979 | 48,272 | +22,293 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 51,528 | 73,819 | +22,291 | 0.06 | 0.10 | +0.03 | buy |