| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,544,971 | 6,913,334 | +2,368,363 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,511,218 | 11,340,629 | +1,829,411 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,398,046 | +1,398,046 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,072 | 2,332,414 | +1,147,342 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,556,856 | 2,515,796 | +958,940 | 0.05 | 0.08 | +0.03 | buy |
| DME Capital Management, LP | 2,110,680 | 3,018,770 | +908,090 | 3.54 | 4.23 | +0.69 | buy |
| BARCLAYS PLC | 1,617,498 | 2,493,145 | +875,647 | 0.03 | 0.03 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 874,480 | +874,480 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 13,530,838 | 14,372,371 | +841,533 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 244,709 | 1,045,114 | +800,405 | 0.04 | 0.18 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,170 | 863,664 | +761,494 | 0.01 | 0.07 | +0.06 | buy |
| DnB Asset Management AS | 1,395,641 | 2,152,019 | +756,378 | 0.20 | 0.27 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,289,164 | 10,013,184 | +724,020 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 3,555,989 | 4,214,069 | +658,080 | 0.32 | 0.36 | +0.04 | buy |
| Allianz Asset Management GmbH | 3,553,965 | 4,190,799 | +636,834 | 0.17 | 0.17 | +0.00 | buy |
| CITIGROUP INC | 792,880 | 1,400,020 | +607,140 | 0.02 | 0.03 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 22,322 | 618,096 | +595,774 | 0.50 | 0.51 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 215,186 | 790,096 | +574,910 | 0.07 | 0.20 | +0.12 | buy |
| NATIXIS | 280,193 | 821,841 | +541,648 | 0.06 | 0.13 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,013 | 1,039,839 | +526,826 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,369,511 | 1,895,000 | +525,489 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,251 | 497,243 | +493,992 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 151,151 | 630,471 | +479,320 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,502 | 1,139,655 | +450,153 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 111,928,964 | 112,375,683 | +446,719 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,350,016 | 25,762,659 | +412,643 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 981,870 | 1,366,375 | +384,505 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 617,590 | 997,153 | +379,563 | 0.17 | 0.22 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,941,573 | 5,308,991 | +367,418 | 0.09 | 0.09 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,200 | 615,742 | +362,542 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 360,800 | +360,800 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 153,750 | 490,153 | +336,403 | 0.01 | 0.04 | +0.02 | buy |
| Man Group plc | 486,452 | 767,084 | +280,632 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 378,315 | 656,404 | +278,089 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 258,058 | 510,283 | +252,225 | 0.01 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 160,630 | 406,908 | +246,278 | 0.12 | 0.15 | +0.03 | buy |
| Engineers Gate Manager LP | 9,148 | 251,457 | +242,309 | 0.01 | 0.12 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 223,022 | +223,022 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,509,426 | 1,731,302 | +221,876 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 599,946 | 811,340 | +211,394 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 197,778 | +197,778 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 190,207 | +190,207 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,051,409 | 8,241,378 | +189,969 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,363,564 | 1,549,840 | +186,276 | 0.14 | 0.14 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 178,277 | +178,277 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 14,697 | 191,478 | +176,781 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 310,284 | 481,487 | +171,203 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 167,100 | +167,100 | 0.00 | 0.06 | +0.06 | buy |
| CONNING INC. | 1,010,955 | 1,173,130 | +162,175 | 1.16 | 1.14 | -0.02 | buy |
| Weiss Asset Management LP | 15,180 | 171,759 | +156,579 | 0.01 | 0.13 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 625,831 | 780,233 | +154,402 | 0.09 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 0 | 154,003 | +154,003 | 0.00 | 0.43 | +0.43 | buy |
| ALPS ADVISORS INC | 701,177 | 850,385 | +149,208 | 0.14 | 0.14 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,084,465 | 4,231,333 | +146,868 | 0.17 | 0.12 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,573 | 1,567,063 | +137,490 | 0.05 | 0.05 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 238,739 | 370,970 | +132,231 | 0.25 | 0.30 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,387,615 | 2,513,656 | +126,041 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,257,231 | 2,378,060 | +120,829 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,318,218 | 1,433,212 | +114,994 | 0.10 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,540,443 | 1,650,429 | +109,986 | 0.06 | 0.06 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.70 | +0.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 103,351 | +103,351 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,817,644 | 4,919,661 | +102,017 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 615,112 | 713,329 | +98,217 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,949,479 | 2,040,787 | +91,308 | 0.13 | 0.11 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,004 | 148,044 | +90,040 | 0.20 | 0.37 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,718,989 | 1,807,410 | +88,421 | 0.02 | 0.02 | -0.00 | buy |
| Summit Street Capital Management, LLC | 676,045 | 759,845 | +83,800 | 3.46 | 3.50 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 83,480 | +83,480 | 0.00 | 0.67 | +0.67 | buy |
| OSAIC HOLDINGS, INC. | 162,032 | 244,222 | +82,190 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 226,255 | 306,936 | +80,681 | 0.10 | 0.12 | +0.02 | buy |
| Groupe la Francaise | 0 | 79,671 | +79,671 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 378,106 | 456,859 | +78,753 | 0.31 | 0.30 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,434 | 179,610 | +78,176 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 24,668 | 100,904 | +76,236 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 75,979 | +75,979 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 1,605,047 | 1,680,753 | +75,706 | 0.10 | 0.09 | -0.01 | buy |
| Alberta Investment Management Corp | 74,400 | 147,000 | +72,600 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 70,312 | +70,312 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 355,666 | 424,783 | +69,117 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 348,611 | 410,488 | +61,877 | 0.10 | 0.10 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 60,989 | +60,989 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 116,998 | 177,820 | +60,822 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 586,662 | 647,137 | +60,475 | 0.54 | 0.50 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 849,407 | 906,791 | +57,384 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 332,956 | 389,775 | +56,819 | 0.02 | 0.02 | -0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 54,367 | +54,367 | 0.00 | 1.08 | +1.08 | buy |
| MACQUARIE GROUP LTD | 321,662 | 373,690 | +52,028 | 0.01 | 0.01 | +0.00 | buy |
| Vista Cima Wealth Management LLC | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 50,466 | +50,466 | 0.00 | 0.42 | +0.42 | buy |
| Dai-ichi Life Insurance Company, Ltd | 35,133 | 85,133 | +50,000 | 0.03 | 0.07 | +0.04 | buy |
| PITCAIRN CO | 96,471 | 145,565 | +49,094 | 0.19 | 0.24 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 30,992 | 78,809 | +47,817 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 72,459 | 118,345 | +45,886 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 45,764 | +45,764 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,860 | +44,860 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 42,788 | +42,788 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 431,344 | 474,118 | +42,774 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 47,100 | 88,800 | +41,700 | 0.26 | 0.40 | +0.14 | buy |