| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 5,385,743 | 10,612,031 | +5,226,288 | 0.07 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,310,336 | 4,513,560 | +3,203,224 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 13,631,188 | 16,782,174 | +3,150,986 | 1.08 | 1.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,730,900 | 5,159,900 | +2,429,000 | 0.20 | 0.32 | +0.12 | buy |
| Squarepoint Ops LLC | 857,063 | 2,507,522 | +1,650,459 | 0.12 | 0.27 | +0.15 | buy |
| Qube Research & Technologies Ltd | 863,937 | 2,275,239 | +1,411,302 | 0.06 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 7,826,004 | 9,114,217 | +1,288,213 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,336 | 1,182,662 | +1,032,326 | 0.06 | 0.42 | +0.36 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,524,734 | 5,520,383 | +995,649 | 0.32 | 0.32 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,809,670 | 3,647,697 | +838,027 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,224,731 | 3,875,739 | +651,008 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 241,615 | 872,905 | +631,290 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,356,283 | 3,869,398 | +513,115 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,087,115 | 10,571,591 | +484,476 | 0.10 | 0.09 | -0.02 | buy |
| Jump Financial, LLC | 19,926 | 493,446 | +473,520 | 0.01 | 0.31 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,279,478 | 4,727,821 | +448,343 | 1.78 | 1.54 | -0.24 | buy |
| Engineers Gate Manager LP | 86,331 | 532,785 | +446,454 | 0.07 | 0.33 | +0.26 | buy |
| HSBC HOLDINGS PLC | 2,141,201 | 2,532,647 | +391,446 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,861,275 | 3,189,842 | +328,567 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 458,242 | 772,412 | +314,170 | 0.25 | 0.29 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 737,959 | 1,007,093 | +269,134 | 0.34 | 0.61 | +0.27 | buy |
| HighTower Advisors, LLC | 416,275 | 671,942 | +255,667 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,755 | 245,698 | +241,943 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 413,405 | 642,745 | +229,340 | 0.29 | 0.36 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 897,805 | 1,107,644 | +209,839 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 245,811 | 453,649 | +207,838 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 246,552 | 454,004 | +207,452 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,140,425 | 1,344,746 | +204,321 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 12,406,855 | 12,593,955 | +187,100 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 760,653 | 947,191 | +186,538 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,897 | 199,455 | +182,558 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,457,856 | 20,630,361 | +172,505 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 188,667 | 359,088 | +170,421 | 0.08 | 0.11 | +0.03 | buy |
| Energy Income Partners, LLC | 397,329 | 549,947 | +152,618 | 0.30 | 0.34 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,639 | 147,339 | +134,700 | 0.08 | 0.78 | +0.70 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 310,000 | 430,000 | +120,000 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,626,848 | 5,742,352 | +115,504 | 0.06 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,292,944 | 3,405,924 | +112,980 | 0.39 | 0.33 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,804 | 154,286 | +111,482 | 0.01 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 130,392 | 239,167 | +108,775 | 0.04 | 0.05 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 20,660 | 127,787 | +107,127 | 0.11 | 0.54 | +0.43 | buy |
| Skylands Capital, LLC | 122,700 | 213,750 | +91,050 | 0.59 | 0.84 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,659,277 | 1,749,217 | +89,940 | 0.04 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 40,273 | 130,161 | +89,888 | 0.01 | 0.02 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 60,000 | 146,750 | +86,750 | 0.57 | 1.06 | +0.49 | buy |
| Fisher Asset Management, LLC | 424,093 | 508,889 | +84,796 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 130,970 | 215,252 | +84,282 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,201,135 | 1,284,639 | +83,504 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 59,670 | 140,711 | +81,041 | 0.17 | 0.31 | +0.14 | buy |
| Brevan Howard Capital Management LP | 20,548 | 97,947 | +77,399 | 0.05 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 48,525 | 124,983 | +76,458 | 0.18 | 0.38 | +0.20 | buy |
| AlphaQuest LLC | 3,112 | 78,387 | +75,275 | 0.01 | 0.21 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77,078 | 149,678 | +72,600 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 482,353 | 547,073 | +64,720 | 0.05 | 0.04 | -0.00 | buy |
| Garda Capital Partners LP | 20,519 | 83,954 | +63,435 | 0.02 | 0.07 | +0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 85 | 62,959 | +62,874 | 0.00 | 0.33 | +0.33 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,271 | 70,012 | +62,741 | 0.05 | 0.40 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 575,571 | 637,078 | +61,507 | 0.07 | 0.07 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 395,183 | 455,895 | +60,712 | 1.19 | 1.11 | -0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 122,750 | 181,383 | +58,633 | 0.17 | 0.19 | +0.03 | buy |
| Sanders Capital, LLC | 23,944,725 | 23,997,640 | +52,915 | 1.24 | 1.01 | -0.23 | buy |
| AXA S.A. | 116,116 | 168,178 | +52,062 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 39,763 | 90,859 | +51,096 | 0.03 | 0.05 | +0.02 | buy |
| Tejara Capital Ltd | 50,000 | 100,489 | +50,489 | 0.61 | 1.39 | +0.78 | buy |
| Parallax Volatility Advisers, L.P. | 212,790 | 260,908 | +48,118 | 0.19 | 0.21 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,877 | 395,772 | +43,895 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 394,773 | 438,308 | +43,535 | 0.09 | 0.06 | -0.03 | buy |
| Advisory Resource Group | 122,576 | 162,758 | +40,182 | 0.93 | 1.01 | +0.08 | buy |
| Empowered Funds, LLC | 220,604 | 257,107 | +36,503 | 0.13 | 0.12 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 275,472 | 311,140 | +35,668 | 0.08 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 151,317 | 184,524 | +33,207 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 192,822 | 224,102 | +31,280 | 0.07 | 0.06 | -0.00 | buy |
| Black Cypress Capital Management, LLC | 147,463 | 178,561 | +31,098 | 4.75 | 4.65 | -0.10 | buy |
| WESBANCO BANK INC | 154,948 | 186,000 | +31,052 | 0.20 | 0.18 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 55,045 | 84,191 | +29,146 | 0.03 | 0.03 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 22,195 | 50,205 | +28,010 | 0.13 | 0.24 | +0.11 | buy |
| CoreCommodity Management, LLC | 69,231 | 97,202 | +27,971 | 0.91 | 0.52 | -0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 332,968 | 360,531 | +27,563 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 10,798 | 36,476 | +25,678 | 0.08 | 0.21 | +0.14 | buy |
| Portman Square Capital LLP | 21,434 | 46,940 | +25,506 | 0.24 | 0.45 | +0.21 | buy |
| Vanguard Personalized Indexing Management, LLC | 89,551 | 114,112 | +24,561 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 1,268,506 | 1,292,856 | +24,350 | 0.05 | 0.04 | -0.01 | buy |
| KBC Group NV | 55,385 | 79,190 | +23,805 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,184,985 | 4,208,035 | +23,050 | 0.07 | 0.06 | -0.01 | buy |
| Capital International Sarl | 44,728 | 67,361 | +22,633 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 35,017 | 57,064 | +22,047 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 98,415 | 118,793 | +20,378 | 0.11 | 0.10 | -0.01 | buy |
| Banque Cantonale Vaudoise | 11,356 | 30,852 | +19,496 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 5,533 | 24,900 | +19,367 | 0.45 | 0.00 | -0.45 | buy |
| KLCM Advisors, Inc. | 466,169 | 485,394 | +19,225 | 1.95 | 1.67 | -0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 405,212 | 424,267 | +19,055 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 155,159 | 173,555 | +18,396 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 76,672 | 94,996 | +18,324 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,266 | 35,598 | +17,332 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,270 | 273,119 | +15,849 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,198 | 21,866 | +14,668 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,348 | 23,910 | +14,562 | 0.03 | 0.05 | +0.03 | buy |
| LRI Investments, LLC | 469 | 14,683 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,483 | 69,617 | +14,134 | 0.03 | 0.03 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 25,619 | 38,771 | +13,152 | 0.18 | 0.20 | +0.03 | buy |