| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 17,956 | 1,236,441 | +1,218,485 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 6,566,230 | 7,733,335 | +1,167,105 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,464 | 523,470 | +513,006 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 521,059 | 1,031,144 | +510,085 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 559,687 | 1,031,275 | +471,588 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 7,150,565 | 7,483,692 | +333,127 | 0.75 | 0.70 | -0.05 | buy |
| Squarepoint Ops LLC | 100,003 | 425,474 | +325,471 | 0.03 | 0.08 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,556,991 | 1,859,703 | +302,712 | 1.55 | 1.59 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 292,455 | +292,455 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 851,553 | 1,122,852 | +271,299 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,626 | 550,976 | +259,350 | 0.05 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,995 | 980,374 | +254,379 | 0.23 | 0.27 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,475 | 603,171 | +201,696 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,695 | 211,974 | +176,279 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,430,897 | 4,595,861 | +164,964 | 0.03 | 0.03 | -0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 157,360 | +157,360 | 0.00 | 3.32 | +3.32 | buy |
| NORTHERN TRUST CORP | 1,648,394 | 1,803,778 | +155,384 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 150,647 | +150,647 | 0.00 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 9,112 | 120,430 | +111,318 | 0.01 | 0.15 | +0.14 | buy |
| HSBC HOLDINGS PLC | 748,747 | 856,380 | +107,633 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,323,395 | 1,428,377 | +104,982 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 25,068 | 129,018 | +103,950 | 0.09 | 0.36 | +0.27 | buy |
| Jump Financial, LLC | 3,388 | 100,004 | +96,616 | 0.01 | 0.16 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 85,133 | +85,133 | 0.00 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 76,758 | +76,758 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 2,986 | 79,268 | +76,282 | 0.01 | 0.11 | +0.10 | buy |
| Fidelity National Financial, Inc. | 230,000 | 300,000 | +70,000 | 0.38 | 0.46 | +0.09 | buy |
| STATE STREET CORP | 8,781,142 | 8,846,119 | +64,977 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,174 | 208,741 | +63,567 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 429,405 | 486,680 | +57,275 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 57,000 | +57,000 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 84,774 | 132,921 | +48,147 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 226,850 | 274,729 | +47,879 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 467,433 | 515,200 | +47,767 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,981 | +46,981 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,551 | 105,437 | +46,886 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 1,091,215 | 1,137,684 | +46,469 | 0.17 | 0.15 | -0.03 | buy |
| Graham Capital Management, L.P. | 25,112 | 67,000 | +41,888 | 0.07 | 0.16 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 370,680 | 412,396 | +41,716 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 231,743 | 262,574 | +30,831 | 1.98 | 1.99 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 148,776 | 176,210 | +27,434 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 54,766 | 81,482 | +26,716 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,936 | 66,314 | +26,378 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 183,896 | 210,081 | +26,185 | 0.02 | 0.00 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 183,896 | 210,081 | +26,185 | 0.02 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 96,158 | 121,641 | +25,483 | 0.21 | 0.16 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,550 | 302,603 | +24,053 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 10,255 | 34,255 | +24,000 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 23,325 | +23,325 | 0.00 | 0.40 | +0.40 | buy |
| Numerai GP LLC | 0 | 21,537 | +21,537 | 0.00 | 0.45 | +0.45 | buy |
| OPPENHEIMER & CO INC | 4,026 | 21,698 | +17,672 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 495,411 | 511,770 | +16,359 | 0.09 | 0.07 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,036 | 88,003 | +15,967 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,694 | 22,955 | +15,261 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,480 | 29,342 | +13,862 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 9,753 | 23,493 | +13,740 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 769,019 | 781,194 | +12,175 | 0.05 | 0.05 | -0.01 | buy |
| iA Global Asset Management Inc. | 3,577 | 15,705 | +12,128 | 0.01 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,816 | +10,816 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 223,242 | 234,010 | +10,768 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,973 | 89,780 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,728 | +8,728 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 12,344 | 20,959 | +8,615 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,553 | +8,553 | 0.00 | 0.12 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 462,094 | 470,292 | +8,198 | 0.95 | 0.86 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,065 | +8,065 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 4,961 | 12,990 | +8,029 | 0.01 | 0.02 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 7,997 | +7,997 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,273 | 10,933 | +7,660 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,671,244 | 1,678,854 | +7,610 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,615 | 197,855 | +7,240 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,077 | +7,077 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 23,036 | 30,026 | +6,990 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,895 | +6,895 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,620 | 31,263 | +6,643 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 92,998 | 99,507 | +6,509 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 6,266 | +6,266 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 0 | 6,171 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,791 | 26,641 | +5,850 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,408 | 11,199 | +5,791 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 3,046 | 8,782 | +5,736 | 0.01 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 0 | 5,404 | +5,404 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,023 | 17,390 | +5,367 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 25,850 | 30,845 | +4,995 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,775 | 7,766 | +4,991 | 0.04 | 0.08 | +0.04 | buy |
| Sovereign Investment Advisors, LLC | 0 | 4,925 | +4,925 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 33,711 | 38,569 | +4,858 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 4,696 | +4,696 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,626 | +4,626 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 15,652 | 20,132 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,810 | 7,248 | +4,438 | 0.14 | 0.23 | +0.09 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,547 | 9,956 | +4,409 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 471,039 | 475,420 | +4,381 | 0.03 | 0.02 | -0.00 | buy |
| Talbot Financial, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 131,604 | 135,716 | +4,112 | 0.70 | 0.63 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,822 | 35,885 | +4,063 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,032 | +4,032 | 0.00 | 0.10 | +0.10 | buy |