| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,767,769 | 16,093,933 | +2,326,164 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 1,211,093 | +1,211,093 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 3,465,636 | 4,545,918 | +1,080,282 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,486,976 | 3,346,709 | +859,733 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 953,831 | 1,485,351 | +531,520 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,614 | 995,507 | +443,893 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 348,991 | +348,991 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 565,912 | 839,946 | +274,034 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,043 | 266,355 | +261,312 | 0.00 | 0.14 | +0.13 | buy |
| Yaupon Capital Management LP | 0 | 260,670 | +260,670 | 0.00 | 1.46 | +1.46 | buy |
| BANK OF AMERICA CORP /DE/ | 325,344 | 538,718 | +213,374 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,218 | 250,431 | +194,213 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 18,897 | 208,234 | +189,337 | 0.01 | 0.13 | +0.12 | buy |
| FIL Ltd | 1,863,696 | 2,048,112 | +184,416 | 0.14 | 0.15 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,454 | 350,091 | +177,637 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 47,592 | 221,936 | +174,344 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 852,186 | 1,020,571 | +168,385 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,021,949 | 9,188,812 | +166,863 | 0.11 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,412 | 402,594 | +147,182 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,593 | 228,414 | +123,821 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,206,646 | 3,329,577 | +122,931 | 0.05 | 0.05 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 120,131 | +120,131 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,215,320 | 1,327,094 | +111,774 | 0.33 | 0.38 | +0.04 | buy |
| TOWLE & CO | 11,611 | 120,535 | +108,924 | 0.16 | 2.01 | +1.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,502,083 | 1,603,669 | +101,586 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,644 | 182,934 | +85,290 | 0.41 | 0.92 | +0.50 | buy |
| AVIVA PLC | 418,051 | 489,717 | +71,666 | 0.08 | 0.09 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 67,400 | +67,400 | 0.00 | 2.17 | +2.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,778 | 100,647 | +64,869 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 63,954 | +63,954 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,271 | +61,271 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,962 | 290,540 | +48,578 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,100 | +48,100 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 233,400 | 279,653 | +46,253 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 181,032 | 225,304 | +44,272 | 0.24 | 0.29 | +0.05 | buy |
| BARCLAYS PLC | 391,906 | 435,437 | +43,531 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.78 | +0.78 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,523 | 77,472 | +41,949 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 610,337 | 651,900 | +41,563 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 17,833 | 59,344 | +41,511 | 0.01 | 0.03 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 66,314 | 106,219 | +39,905 | 2.11 | 3.39 | +1.28 | buy |
| Old West Investment Management, LLC | 124,414 | 163,191 | +38,777 | 3.92 | 4.50 | +0.58 | buy |
| Illinois Municipal Retirement Fund | 99,292 | 136,153 | +36,861 | 0.11 | 0.15 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,963 | 78,555 | +35,592 | 0.01 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 20,037 | 50,162 | +30,125 | 1.01 | 2.28 | +1.27 | buy |
| Concorde Financial Corp | 15,466 | 44,549 | +29,083 | 0.72 | 1.88 | +1.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,862 | 130,508 | +28,646 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,141 | 99,361 | +27,220 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,914,313 | 1,940,025 | +25,712 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 106,708 | 132,108 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,979 | 278,386 | +23,407 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 16,881 | 39,518 | +22,637 | 0.18 | 0.43 | +0.24 | buy |
| Legal & General Group Plc | 972,677 | 995,101 | +22,424 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,126 | 54,003 | +20,877 | 0.08 | 0.14 | +0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 272,157 | 292,960 | +20,803 | 3.14 | 3.10 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,432 | +20,432 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,084 | +20,084 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| ARGA Investment Management, LP | 0 | 19,631 | +19,631 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 19,304 | +19,304 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 414 | 18,821 | +18,407 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 285,040 | 301,699 | +16,659 | 0.68 | 0.72 | +0.04 | buy |
| Atom Investors LP | 0 | 15,363 | +15,363 | 0.00 | 0.14 | +0.14 | buy |
| Mediolanum International Funds Ltd | 70,403 | 85,410 | +15,007 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,917 | +14,917 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 15,818 | 29,976 | +14,158 | 0.03 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 82,467 | 96,005 | +13,538 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 77,560 | 90,693 | +13,133 | 0.22 | 0.22 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 13,058 | +13,058 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 26,683 | 39,694 | +13,011 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 14,925 | 27,756 | +12,831 | 0.12 | 0.21 | +0.09 | buy |
| Savant Capital, LLC | 0 | 12,085 | +12,085 | 0.00 | 0.01 | +0.01 | buy |
| COLRAIN CAPITAL LLC | 36,000 | 48,000 | +12,000 | 2.74 | 3.13 | +0.39 | buy |
| Banque Cantonale Vaudoise | 4,666 | 16,642 | +11,976 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,753 | +11,753 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 11,522 | +11,522 | 0.00 | 0.17 | +0.17 | buy |
| Aviance Capital Partners, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 2,618 | 13,813 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 121,944 | 133,065 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 58,758 | 68,386 | +9,628 | 0.19 | 0.23 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 319,121 | 328,171 | +9,050 | 0.31 | 0.28 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 502,870 | 511,163 | +8,293 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 37,744 | 46,025 | +8,281 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 8,212 | +8,212 | 0.00 | 0.12 | +0.12 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,357 | 35,193 | +7,836 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,355 | 51,168 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,484 | +7,484 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 1,914 | 9,300 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,429 | 65,197 | +6,768 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,878 | 20,404 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 6,400 | +6,400 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 6,378 | +6,378 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 6,205 | +6,205 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 43,055 | 49,256 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,248 | 81,427 | +6,179 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 17,645 | 23,573 | +5,928 | 0.01 | 0.02 | +0.00 | buy |