| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,511,218 | 11,340,629 | +1,829,411 | 0.06 | 0.06 | +0.00 | 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 |
| HRT FINANCIAL LP | 244,709 | 1,045,114 | +800,405 | 0.04 | 0.19 | +0.15 | 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 |
| 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 | 0.08 | 0.22 | +0.13 | buy |
| NATIXIS | 280,193 | 821,841 | +541,648 | 0.06 | 0.12 | +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 |
| BANK OF NOVA SCOTIA | 151,151 | 630,471 | +479,320 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,350,016 | 25,762,659 | +412,643 | 0.07 | 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 | 0.18 | 0.23 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,941,573 | 5,308,991 | +367,418 | 0.10 | 0.10 | -0.00 | 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 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 378,315 | 656,404 | +278,089 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 160,630 | 406,908 | +246,278 | 0.12 | 0.15 | +0.03 | 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 |
| DEUTSCHE BANK AG\ | 8,051,409 | 8,241,378 | +189,969 | 0.11 | 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 |
| Wealthfront Advisers LLC | 230,391 | 55,558 | +174,833 | 0.03 | 0.00 | 0.00 | sell |
| Ensign Peak Advisors, Inc | 310,284 | 481,487 | +171,203 | 0.02 | 0.03 | +0.01 | buy |
| CONNING INC. | 1,010,955 | 1,173,130 | +162,175 | 1.16 | 1.14 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 625,831 | 780,233 | +154,402 | 100.00 | 15.18 | -84.82 | 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 | 0.18 | 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 |
| ROYAL BANK OF CANADA | 4,198,463 | 4,087,348 | +111,115 | 0.03 | 0.03 | 0.00 | sell |
| SEI INVESTMENTS CO | 1,540,443 | 1,650,429 | +109,986 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,817,644 | 4,919,661 | +102,017 | 0.04 | 0.04 | -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 | 0.12 | -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 |
| STEPHENS INC /AR/ | 226,255 | 306,936 | +80,681 | 0.10 | 0.13 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 378,106 | 456,859 | +78,753 | 0.31 | 0.30 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,434 | 179,610 | +78,176 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 | 0.51 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 849,407 | 906,791 | +57,384 | 0.04 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 332,956 | 389,775 | +56,819 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 321,662 | 373,690 | +52,028 | 0.01 | 0.01 | +0.00 | 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 |
| INGALLS & SNYDER LLC | 72,459 | 118,345 | +45,886 | 0.09 | 0.11 | +0.02 | 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 |
| Elo Mutual Pension Insurance Co | 106,246 | 147,033 | +40,787 | 0.07 | 0.09 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 102,064 | 140,632 | +38,568 | 0.21 | 0.26 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,089 | 132,942 | +36,853 | 0.27 | 0.38 | +0.11 | buy |
| CULLINAN ASSOCIATES INC | 210,864 | 247,423 | +36,559 | 0.44 | 0.48 | +0.04 | buy |
| Forvis Mazars Wealth Advisors, LLC | 164,349 | 199,652 | +35,303 | 0.12 | 0.13 | +0.01 | buy |
| Achmea Investment Management B.V. | 782,845 | 817,597 | +34,752 | 0.42 | 0.33 | -0.09 | buy |
| Harbor Island Capital LLC | 353,050 | 387,455 | +34,405 | 5.51 | 5.31 | -0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 41,469 | 74,112 | +32,643 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 13,400 | 43,400 | +30,000 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,980,298 | 2,009,835 | +29,537 | 0.11 | 0.10 | -0.01 | buy |
| Diversified Trust Co | 6,606 | 35,171 | +28,565 | 0.01 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 15,334 | 41,282 | +25,948 | 0.02 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 37,590 | 61,672 | +24,082 | 0.02 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 325,021 | 348,803 | +23,782 | 0.15 | 0.14 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 677,209 | 700,567 | +23,358 | 0.41 | 0.35 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 406,185 | 428,850 | +22,665 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 243,159 | 265,341 | +22,182 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 52,366 | 71,867 | +19,501 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 15,996 | 35,312 | +19,316 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,882 | 335,282 | +18,400 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 76,265 | 94,601 | +18,336 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,536 | 58,144 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 230,564 | 247,388 | +16,824 | 0.49 | 0.43 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 43,324 | 59,721 | +16,397 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,119 | 30,474 | +16,355 | 0.02 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,272 | 154,504 | +16,232 | 0.11 | 0.10 | -0.01 | buy |
| Vest Financial, LLC | 25,394 | 41,383 | +15,989 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 272,109 | 287,809 | +15,700 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 26,480 | 42,092 | +15,612 | 0.32 | 0.46 | +0.15 | buy |
| Hilltop Holdings Inc. | 57,531 | 72,747 | +15,216 | 0.12 | 0.13 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 65,000 | 80,000 | +15,000 | 0.22 | 0.21 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,291 | 25,642 | +14,351 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,085 | 1,137,381 | +14,296 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 130,304 | 144,577 | +14,273 | 1.11 | 1.05 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,108 | 22,180 | +14,072 | 0.02 | 0.04 | +0.02 | buy |