| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 80,483 | 1,461,207 | +1,380,724 | 0.02 | 0.28 | +0.26 | buy |
| NUANCE INVESTMENTS, LLC | 637,580 | 1,597,674 | +960,094 | 2.56 | 6.66 | +4.10 | buy |
| CITADEL ADVISORS LLC | 2,067,525 | 2,830,472 | +762,947 | 0.30 | 0.38 | +0.08 | buy |
| NORGES BANK | 1,118,988 | 1,529,756 | +410,768 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 559,235 | 892,122 | +332,887 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,073,887 | 1,361,532 | +287,645 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 460,319 | 729,873 | +269,554 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,965 | 462,317 | +233,352 | 0.04 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,718 | 459,124 | +229,406 | 0.09 | 0.16 | +0.07 | buy |
| KBC Group NV | 382,073 | 589,917 | +207,844 | 0.19 | 0.24 | +0.06 | buy |
| Qube Research & Technologies Ltd | 118,398 | 309,273 | +190,875 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 841,552 | 1,019,847 | +178,295 | 0.01 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 325,000 | 500,000 | +175,000 | 1.64 | 2.62 | +0.98 | buy |
| UBS Group AG | 496,121 | 670,414 | +174,293 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 875,811 | 1,026,367 | +150,556 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,617 | 291,373 | +149,756 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 93,575 | 229,739 | +136,164 | 0.06 | 0.12 | +0.06 | buy |
| ING GROEP NV | 27,006 | 148,371 | +121,365 | 0.03 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 840,671 | 961,387 | +120,716 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 380,947 | 488,163 | +107,216 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,933 | 2,994,363 | +97,430 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 404,295 | 499,102 | +94,807 | 0.04 | 0.04 | -0.00 | buy |
| Parsifal Capital Management, LP | 835,614 | 929,859 | +94,245 | 8.83 | 9.25 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,564 | 231,628 | +94,064 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,708 | 802,237 | +85,529 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 208,443 | 291,669 | +83,226 | 0.07 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 20,572 | 96,969 | +76,397 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,822 | 103,066 | +73,244 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,427 | +59,427 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,007 | 116,548 | +58,541 | 0.11 | 0.18 | +0.07 | buy |
| AVIVA PLC | 126,171 | 182,669 | +56,498 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,357 | 205,331 | +55,974 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,507 | +53,507 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,653 | 86,153 | +49,500 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 101,710 | 149,380 | +47,670 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,617 | 72,307 | +44,690 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 23,600 | 66,800 | +43,200 | 0.12 | 0.34 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 41,563 | +41,563 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,277,580 | 15,317,634 | +40,054 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,788 | 299,751 | +38,963 | 0.05 | 0.04 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,143 | 40,512 | +38,369 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 16,320 | 54,330 | +38,010 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 36,418 | +36,418 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,328 | 72,427 | +36,099 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 157,073 | 190,140 | +33,067 | 0.03 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 59,100 | 91,200 | +32,100 | 0.16 | 0.21 | +0.05 | buy |
| Vest Financial, LLC | 270,050 | 301,741 | +31,691 | 1.10 | 0.99 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 2,266,056 | 2,296,859 | +30,803 | 0.40 | 0.35 | -0.04 | buy |
| Waverly Advisors, LLC | 1,933 | 32,607 | +30,674 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 522,707 | 552,830 | +30,123 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,844 | 122,449 | +29,605 | 0.00 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 29,582 | +29,582 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,348 | 223,159 | +28,811 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,861 | +27,861 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 517,774 | 543,903 | +26,129 | 0.16 | 0.14 | -0.01 | buy |
| Walleye Capital LLC | 1,219 | 26,930 | +25,711 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 52,090 | 77,415 | +25,325 | 0.16 | 0.21 | +0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 25,080 | +25,080 | 0.00 | 0.41 | +0.41 | buy |
| Teza Capital Management LLC | 19,338 | 43,463 | +24,125 | 0.39 | 0.73 | +0.33 | buy |
| National Pension Service | 212,702 | 235,653 | +22,951 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 79,369 | 102,192 | +22,823 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,601 | 287,277 | +22,676 | 0.07 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 26,200 | 48,262 | +22,062 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 17,728 | 39,718 | +21,990 | 0.07 | 0.12 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 14,582 | 35,709 | +21,127 | 0.02 | 0.08 | +0.06 | buy |
| Handelsbanken Fonder AB | 63,958 | 85,059 | +21,101 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,301 | 207,195 | +20,894 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,688 | +20,688 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,138 | +20,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 13,175 | 33,074 | +19,899 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 87,009 | 106,317 | +19,308 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 15,858 | 33,211 | +17,353 | 0.33 | 0.61 | +0.28 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,148 | +17,148 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,240 | 301,267 | +17,027 | 0.16 | 0.14 | -0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 177,315 | 193,979 | +16,664 | 3.07 | 2.98 | -0.09 | buy |
| Edgestream Partners, L.P. | 0 | 15,912 | +15,912 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,223 | 710,868 | +15,645 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 43,017 | 58,637 | +15,620 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 2,168 | 17,325 | +15,157 | 0.04 | 0.20 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,485 | +14,485 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 0 | 13,906 | +13,906 | 0.00 | 0.07 | +0.07 | buy |
| Savoir Faire Capital Management, L.P. | 43,280 | 57,001 | +13,721 | 3.05 | 3.02 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 13,460 | +13,460 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 20,008 | 32,155 | +12,147 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 3,500 | 15,500 | +12,000 | 0.01 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,523 | 16,244 | +10,721 | 0.18 | 0.48 | +0.30 | buy |
| Allianz Asset Management GmbH | 8,842 | 18,563 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,522 | 14,123 | +9,601 | 0.22 | 0.58 | +0.36 | buy |
| Advisors Asset Management, Inc. | 11,228 | 20,828 | +9,600 | 0.03 | 0.06 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 9,220 | +9,220 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 59,727 | 68,719 | +8,992 | 0.10 | 0.10 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,812 | 23,769 | +8,957 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,900 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,235 | 11,934 | +8,699 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,626 | +8,626 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 0 | 8,417 | +8,417 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,918 | 85,299 | +8,381 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,321 | +8,321 | 0.00 | 0.12 | +0.12 | buy |
| AXA S.A. | 23,788 | 31,906 | +8,118 | 0.01 | 0.01 | +0.00 | buy |