| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,402,382 | 16,084,547 | +4,682,165 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,537 | 711,206 | +602,669 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,073,227 | 4,595,936 | +522,709 | 0.77 | 0.77 | -0.00 | buy |
| Invesco Ltd. | 8,010,953 | 8,514,210 | +503,257 | 0.09 | 0.06 | -0.03 | buy |
| Boston Partners | 5,722,885 | 6,116,780 | +393,895 | 0.52 | 0.50 | -0.03 | buy |
| UBS Group AG | 560,914 | 874,637 | +313,723 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 602,487 | 888,561 | +286,074 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 346,942 | 627,529 | +280,587 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,531 | 954,138 | +227,607 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,612 | 339,517 | +218,905 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,412,086 | 2,599,185 | +187,099 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,911 | 789,503 | +163,592 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,944 | 205,744 | +153,800 | 0.17 | 0.36 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,972,400 | 5,085,135 | +112,735 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,193 | 113,756 | +112,563 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 454,669 | 551,477 | +96,808 | 0.78 | 0.90 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 734,078 | 826,622 | +92,544 | 0.09 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 253,654 | 345,107 | +91,453 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 9,744,298 | 9,830,439 | +86,141 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 136,491 | 220,847 | +84,356 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,580 | 218,915 | +77,335 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 250,855 | 323,072 | +72,217 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,054 | 124,669 | +71,615 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 784,648 | 855,023 | +70,375 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 323,869 | 391,769 | +67,900 | 0.22 | 0.24 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 6,771 | 67,754 | +60,983 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,836 | 59,174 | +56,338 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 3,707 | 59,191 | +55,484 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 154,016 | 208,320 | +54,304 | 0.03 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 3,885 | 54,825 | +50,940 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,553,938 | 2,604,534 | +50,596 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 158,316 | 208,377 | +50,061 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,105 | 50,477 | +46,372 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,111,860 | 1,154,978 | +43,118 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 60,140 | 101,908 | +41,768 | 0.07 | 0.11 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237,795 | 275,693 | +37,898 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 139,954 | 177,167 | +37,213 | 1.43 | 1.56 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,213 | 264,347 | +35,134 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 88,709 | 122,548 | +33,839 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 598,928 | 625,781 | +26,853 | 0.03 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 391,386 | 417,591 | +26,205 | 0.45 | 0.41 | -0.05 | buy |
| CIBC Asset Management Inc | 42,282 | 67,719 | +25,437 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,927 | 79,199 | +24,272 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,658 | 25,309 | +23,651 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 21,552 | 45,090 | +23,538 | 0.31 | 0.39 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 409,148 | 431,986 | +22,838 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 570,416 | 592,272 | +21,856 | 0.08 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,617 | 373,489 | +19,872 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 291,960 | 311,653 | +19,693 | 0.04 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,373 | 38,816 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 51,322 | 66,513 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 6,384 | 20,835 | +14,451 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 132,467 | 146,897 | +14,430 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,375 | 98,375 | +14,000 | 0.28 | 0.29 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,681 | 314,788 | +13,107 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 14,675 | 27,154 | +12,479 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,600 | 15,272 | +11,672 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 17,218 | 27,844 | +10,626 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,114 | 37,547 | +10,433 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 35,062 | 44,627 | +9,565 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,160 | 78,267 | +9,107 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 147,404 | 156,358 | +8,954 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 133,109 | 141,655 | +8,546 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 97,883 | 106,281 | +8,398 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 128,178 | 135,965 | +7,787 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,764 | 67,439 | +7,675 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,854 | 26,425 | +5,571 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,978 | 16,416 | +5,438 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,981 | 112,739 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 35,710 | 40,298 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332,225 | 336,636 | +4,411 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,361 | 15,725 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,846 | 39,171 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 55,042 | 59,303 | +4,261 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,712 | 17,942 | +4,230 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 48,051 | 52,206 | +4,155 | 0.13 | 0.12 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 4,003 | 8,104 | +4,101 | 0.13 | 0.24 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 13,371 | 17,387 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,047 | 9,897 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,641 | 11,468 | +3,827 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,311 | 10,004 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30,146 | 33,815 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,792 | 78,423 | +3,631 | 0.06 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,884 | 21,408 | +3,524 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,402 | 100,847 | +3,445 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 41,310 | 44,698 | +3,388 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,028 | 32,342 | +3,314 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 57,900 | 61,209 | +3,309 | 0.10 | 0.10 | +0.00 | buy |
| Gradient Investments LLC | 27,507 | 30,682 | +3,175 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,704 | 37,856 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 10,529 | 13,614 | +3,085 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 6,874 | 9,913 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,650 | 5,659 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,594 | 6,597 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,400 | 5,241 | +2,841 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,850 | 12,688 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,995 | 18,805 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,234 | 70,997 | +2,763 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,718,231 | 1,720,929 | +2,698 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,771 | 17,463 | +2,692 | 0.01 | 0.02 | +0.00 | buy |