| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,397,501 | 2,709,972 | +1,312,471 | 0.19 | 0.31 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 724,500 | 2,034,600 | +1,310,100 | 0.18 | 0.50 | +0.32 | buy |
| Invesco Ltd. | 3,245,175 | 3,995,590 | +750,415 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,421,498 | 3,037,195 | +615,697 | 0.28 | 0.34 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 573,075 | 1,179,063 | +605,988 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,702,191 | 3,195,815 | +493,624 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 450,800 | +449,000 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,300,378 | 1,740,175 | +439,797 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,117,154 | 1,465,446 | +348,292 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,524 | 1,087,458 | +332,934 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,151,483 | 8,434,277 | +282,794 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,249,127 | 1,476,933 | +227,806 | 0.11 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,916 | 225,841 | +220,925 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 731,324 | 928,654 | +197,330 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,281 | +193,281 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 159,046 | +159,046 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 126,180 | 274,454 | +148,274 | 0.09 | 0.15 | +0.06 | buy |
| ProShare Advisors LLC | 1,160,881 | 1,297,016 | +136,135 | 0.28 | 0.33 | +0.06 | buy |
| Assenagon Asset Management S.A. | 55,045 | 186,278 | +131,233 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 718,188 | 836,198 | +118,010 | 0.18 | 0.18 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 65,020 | 179,720 | +114,700 | 0.22 | 0.64 | +0.42 | buy |
| Brookstone Capital Management | 6,308 | 94,332 | +88,024 | 0.01 | 0.14 | +0.13 | buy |
| Jump Financial, LLC | 12,491 | 89,700 | +77,209 | 0.02 | 0.17 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 76,702 | +76,702 | 0.00 | 0.60 | +0.60 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 75,746 | +75,746 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,468,223 | 1,539,006 | +70,783 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,464 | 80,322 | +67,858 | 0.03 | 0.16 | +0.14 | buy |
| FMR LLC | 432,717 | 498,439 | +65,722 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,224 | 304,147 | +59,923 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 31,014 | 90,180 | +59,166 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 28,600 | 87,600 | +59,000 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 37,369 | 95,334 | +57,965 | 0.01 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 54,179 | +54,179 | 0.00 | 1.16 | +1.16 | buy |
| Horizon Investments, LLC | 5,019 | 59,186 | +54,167 | 0.01 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 897,239 | 949,421 | +52,182 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,020 | 79,349 | +49,329 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 49,099 | +49,099 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 542,382 | 587,634 | +45,252 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,707 | +44,707 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 23,278 | 67,530 | +44,252 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 76,236 | 114,409 | +38,173 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 244,095 | 281,837 | +37,742 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 383,962 | 417,229 | +33,267 | 0.65 | 0.67 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 33,119 | +33,119 | 0.00 | 0.03 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 34,100 | 65,700 | +31,600 | 0.51 | 0.86 | +0.35 | buy |
| Ashton Thomas Private Wealth, LLC | 9,201 | 37,980 | +28,779 | 0.04 | 0.12 | +0.08 | buy |
| Wealthfront Advisers LLC | 28,881 | 55,981 | +27,100 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 26,948 | +26,948 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 1,007,914 | 1,034,295 | +26,381 | 0.03 | 0.03 | -0.00 | buy |
| Mediolanum International Funds Ltd | 2,764 | 28,998 | +26,234 | 0.00 | 0.04 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,659 | +24,659 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 155,472 | 177,839 | +22,367 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 88,212 | 109,979 | +21,767 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,140,608 | 3,162,173 | +21,565 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,639 | 182,609 | +20,970 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 20,271 | +20,271 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 129,710 | 149,981 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,514 | 355,505 | +19,991 | 0.11 | 0.11 | +0.00 | buy |
| Mengis Capital Management, Inc. | 14,443 | 34,383 | +19,940 | 0.37 | 0.83 | +0.47 | buy |
| Summit Trail Advisors, LLC | 6,179 | 25,801 | +19,622 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 138,920 | 157,260 | +18,340 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,588 | 319,404 | +17,816 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,596 | +17,596 | 0.00 | 0.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 0 | 17,155 | +17,155 | 0.00 | 0.27 | +0.27 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,923 | +16,923 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 16,440 | +16,440 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 751 | 17,097 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,664 | 78,922 | +16,258 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 107,652 | 122,255 | +14,603 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 33,177 | 47,066 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,802 | +13,802 | 0.00 | 0.25 | +0.25 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 45,210 | 58,995 | +13,785 | 0.07 | 0.10 | +0.03 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 13,765 | +13,765 | 0.00 | 1.02 | +1.02 | buy |
| KLCM Advisors, Inc. | 0 | 13,135 | +13,135 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 3,258 | 16,339 | +13,081 | 0.00 | 0.02 | +0.01 | buy |
| Accredited Wealth Management, LLC | 153 | 12,844 | +12,691 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,141 | 28,790 | +12,649 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 16,597 | 29,089 | +12,492 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 6,981 | 19,433 | +12,452 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,974 | 105,971 | +11,997 | 0.12 | 0.13 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,120 | 14,085 | +11,965 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 457 | 12,225 | +11,768 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 9,523 | 21,012 | +11,489 | 0.01 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 3,634 | 15,091 | +11,457 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,586 | 14,778 | +11,192 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,655 | 24,779 | +11,124 | 0.01 | 0.02 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 10,949 | +10,949 | 0.00 | 0.53 | +0.53 | buy |
| HRT FINANCIAL LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,969 | 67,133 | +10,164 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,667 | 25,732 | +10,065 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 222,906 | 232,400 | +9,494 | 1.57 | 1.57 | +0.00 | buy |
| COMMERCE BANK | 30,838 | 39,982 | +9,144 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,755 | 276,768 | +9,013 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,268 | 12,778 | +8,510 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,790 | 12,279 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.32 | +0.32 | buy |
| Lineweaver Wealth Advisors, LLC | 0 | 8,061 | +8,061 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 78,432 | 86,128 | +7,696 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 8,635 | 16,304 | +7,669 | 0.00 | 0.00 | +0.00 | buy |