| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 26,224 | 1,429,284 | +1,403,060 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 1,346,173 | +1,346,173 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,995,590 | 4,880,341 | +884,751 | 0.08 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,720 | 690,548 | +575,828 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,709,972 | 3,136,405 | +426,433 | 0.31 | 0.26 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 357,356 | +357,356 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 949,421 | 1,251,045 | +301,624 | 0.02 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 219,206 | +219,206 | 0.00 | 0.92 | +0.92 | buy |
| FIRST TRUST ADVISORS LP | 215,121 | 388,198 | +173,077 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,569 | 223,414 | +161,845 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 498,439 | 647,093 | +148,654 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 33,070 | 176,016 | +142,946 | 0.34 | 1.44 | +1.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,933 | 1,619,396 | +142,463 | 0.11 | 0.10 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 28,790 | 169,633 | +140,843 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,660 | 361,480 | +138,820 | 0.11 | 0.14 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 136,500 | +136,500 | 0.00 | 0.60 | +0.60 | buy |
| Andra AP-fonden | 70,757 | 194,600 | +123,843 | 0.11 | 0.24 | +0.13 | buy |
| Carmignac Gestion | 0 | 122,977 | +122,977 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 157,260 | 278,345 | +121,085 | 0.07 | 0.04 | -0.03 | buy |
| LPL Financial LLC | 272,241 | 391,389 | +119,148 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,153 | +110,153 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 101,000 | +101,000 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,154 | 100,969 | +97,815 | 0.03 | 0.01 | -0.02 | buy |
| Night Squared LP | 0 | 93,958 | +93,958 | 0.00 | 2.67 | +2.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,747 | 271,245 | +92,498 | 0.02 | 0.02 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 694,817 | 786,789 | +91,972 | 8.72 | 8.74 | +0.02 | buy |
| Assenagon Asset Management S.A. | 186,278 | 273,674 | +87,396 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 80,322 | 163,433 | +83,111 | 0.16 | 0.27 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,971 | 179,846 | +73,875 | 0.13 | 0.17 | +0.04 | buy |
| ProShare Advisors LLC | 1,297,016 | 1,365,808 | +68,792 | 0.33 | 0.24 | -0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 66,102 | +66,102 | 0.00 | 0.08 | +0.08 | buy |
| South Dakota Investment Council | 7,500 | 73,586 | +66,086 | 0.02 | 0.14 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,962 | 154,459 | +65,497 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,459 | 920,545 | +61,086 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 56,400 | +56,400 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 587,634 | 642,688 | +55,054 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,012 | 74,809 | +53,797 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 4,400 | 54,100 | +49,700 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 48,427 | +48,427 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 54,315 | 94,251 | +39,936 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 5,314 | 45,223 | +39,909 | 0.25 | 1.72 | +1.46 | buy |
| WILKINS INVESTMENT COUNSEL INC | 15,704 | 55,064 | +39,360 | 0.27 | 0.81 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,539,006 | 1,574,883 | +35,877 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 26,948 | 62,454 | +35,506 | 0.12 | 0.37 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,957 | 480,099 | +35,142 | 0.04 | 0.03 | -0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 33,431 | +33,431 | 0.00 | 2.22 | +2.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,982 | +31,982 | 0.00 | 0.15 | +0.15 | buy |
| Callahan Advisors, LLC | 0 | 31,564 | +31,564 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 2,972 | 34,502 | +31,530 | 0.00 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 13,149 | 43,335 | +30,186 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,511 | 44,458 | +28,947 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,922 | 238,561 | +27,639 | 0.01 | 0.01 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 850 | 27,934 | +27,084 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 26,314 | +26,314 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,601 | 31,822 | +26,221 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 26,027 | +26,027 | 0.00 | 0.02 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 65,700 | 87,800 | +22,100 | 0.86 | 1.04 | +0.18 | buy |
| HRT FINANCIAL LP | 2,500 | 24,400 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,458 | 1,108,669 | +21,211 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,768 | 297,654 | +20,886 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 20,496 | +20,496 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 20,070 | +20,070 | 0.00 | 0.04 | +0.04 | buy |
| TAM Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 1.84 | +1.84 | buy |
| Quantitative Investment Management, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.19 | +0.19 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 28,800 | 47,954 | +19,154 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,505 | 89,462 | +17,957 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 31,217 | 49,017 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 6,731 | 24,183 | +17,452 | 0.47 | 0.56 | +0.09 | buy |
| Advisory Services Network, LLC | 30,476 | 47,628 | +17,152 | 0.06 | 0.07 | +0.01 | buy |
| Scott & Selber, Inc. | 0 | 16,875 | +16,875 | 0.00 | 0.43 | +0.43 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,505 | 372,357 | +16,852 | 0.11 | 0.10 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 16,555 | +16,555 | 0.00 | 0.24 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,667 | 80,184 | +16,517 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 34,788 | 51,217 | +16,429 | 0.78 | 0.88 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 8,804 | 24,842 | +16,038 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,452 | +15,452 | 0.00 | 0.56 | +0.56 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,374 | +14,374 | 0.00 | 0.10 | +0.10 | buy |
| M Holdings Securities, Inc. | 0 | 14,198 | +14,198 | 0.00 | 0.10 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 10,489 | 24,623 | +14,134 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,097 | 30,719 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 34,383 | 47,643 | +13,260 | 0.83 | 0.85 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,958 | +12,958 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 3,660 | 16,030 | +12,370 | 0.40 | 1.31 | +0.91 | buy |
| Convergence Investment Partners, LLC | 0 | 11,931 | +11,931 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,279 | 24,144 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 6,400 | 18,200 | +11,800 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 149,981 | 161,431 | +11,450 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 19,867 | 31,227 | +11,360 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,695 | 13,003 | +11,308 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 16,304 | 27,537 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 10,663 | +10,663 | 0.00 | 0.13 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,353 | +10,353 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 10,128 | +10,128 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,162,173 | 3,172,233 | +10,060 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,023 | 43,018 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,054 | 62,883 | +9,829 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 12,339 | 22,072 | +9,733 | 0.06 | 0.08 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,506 | 12,009 | +9,503 | 0.01 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 5,627 | 14,949 | +9,322 | 0.00 | 0.01 | +0.00 | buy |