| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,443,986 | 11,986,728 | +7,542,742 | 0.16 | 0.23 | +0.07 | buy |
| Invesco Ltd. | 9,876,301 | 14,918,080 | +5,041,779 | 0.03 | 0.04 | +0.01 | buy |
| Atlas FRM LLC | 0 | 2,825,000 | +2,825,000 | 0.00 | 4.19 | +4.19 | buy |
| Nuveen, LLC | 681,922 | 3,124,443 | +2,442,521 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 167,773 | 2,391,217 | +2,223,444 | 0.01 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,974,985 | +1,974,985 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 3,041,753 | 4,758,890 | +1,717,137 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,299 | 2,802,381 | +1,378,082 | 0.02 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,284,964 | +1,284,964 | 0.00 | 0.05 | +0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 850,000 | +850,000 | 0.00 | 2.84 | +2.84 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 709,640 | 1,423,720 | +714,080 | 0.51 | 0.88 | +0.37 | buy |
| MORGAN STANLEY | 6,455,021 | 7,141,040 | +686,019 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,414,341 | 3,050,212 | +635,871 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 416,244 | 1,032,718 | +616,474 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,316,473 | 1,656,160 | +339,687 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 201,438 | 538,072 | +336,634 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 357,721 | 627,949 | +270,228 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 269,741 | 492,826 | +223,085 | 0.43 | 0.58 | +0.15 | buy |
| Massar Capital Management, LP | 46,422 | 269,200 | +222,778 | 0.22 | 1.22 | +1.00 | buy |
| ALGERT GLOBAL LLC | 0 | 219,710 | +219,710 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 6,618,755 | 6,822,917 | +204,162 | 0.28 | 0.23 | -0.05 | buy |
| Assenagon Asset Management S.A. | 17,497 | 219,622 | +202,125 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 171,063 | +171,063 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 167,680 | +167,680 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 407,326 | 574,292 | +166,966 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,670 | 196,847 | +166,177 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,370,194 | 1,536,183 | +165,989 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 325,398 | 488,632 | +163,234 | 0.37 | 0.55 | +0.18 | buy |
| STATE STREET CORP | 27,317,546 | 27,478,133 | +160,587 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,345,145 | 1,504,188 | +159,043 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 335,779 | 483,717 | +147,938 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,714,191 | 6,849,174 | +134,983 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,118 | 338,641 | +125,523 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,112,605 | 2,219,437 | +106,832 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 91,595 | 193,745 | +102,150 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 101,050 | +101,050 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,275 | 891,193 | +100,918 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,908,581 | 2,002,922 | +94,341 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 41,852 | 135,408 | +93,556 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 465,204 | 557,733 | +92,529 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,196 | 116,503 | +91,307 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 90,932 | +90,932 | 0.00 | 0.78 | +0.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,768 | 530,513 | +88,745 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,080,832 | 8,168,491 | +87,659 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,074,789 | 2,159,077 | +84,288 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,646 | 300,674 | +82,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,326,386 | 2,405,895 | +79,509 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,836 | 112,159 | +79,323 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 2,042,541 | 2,119,700 | +77,159 | 0.61 | 0.58 | -0.04 | buy |
| CoreCommodity Management, LLC | 43,268 | 118,403 | +75,135 | 0.22 | 0.50 | +0.28 | buy |
| ADVOCATE GROUP LLC | 97,861 | 172,479 | +74,618 | 0.38 | 0.61 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 71,541 | +71,541 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 68,565 | +68,565 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 248,531 | 316,885 | +68,354 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 251,858 | 318,103 | +66,245 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 824,300 | 887,900 | +63,600 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 67,821 | 131,251 | +63,430 | 0.13 | 0.23 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,852 | 196,752 | +61,900 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,186 | 152,991 | +60,805 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,634 | 104,114 | +60,480 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,436 | 82,558 | +59,122 | 0.01 | 0.04 | +0.03 | buy |
| Kinloch Capital, LLC | 82,302 | 140,928 | +58,626 | 0.84 | 1.30 | +0.46 | buy |
| Cresset Asset Management, LLC | 243,858 | 297,836 | +53,978 | 0.02 | 0.03 | +0.00 | buy |
| Fiduciary Alliance LLC | 118,325 | 171,720 | +53,395 | 0.18 | 0.21 | +0.03 | buy |
| GROUP ONE TRADING LLC | 22,726 | 76,115 | +53,389 | 0.02 | 0.06 | +0.04 | buy |
| Rodgers Brothers Inc. | 38,450 | 91,650 | +53,200 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANZ SE | 0 | 52,951 | +52,951 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 51,323 | +51,323 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 30,555 | 81,009 | +50,454 | 0.00 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 152,545 | 202,223 | +49,678 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 47,849 | +47,849 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,615,614 | 1,662,822 | +47,208 | 0.10 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,639 | 90,596 | +46,957 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,633 | 247,427 | +45,794 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,762 | 97,577 | +44,815 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 59,800 | 104,200 | +44,400 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,063 | 341,443 | +42,380 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 11,041 | 51,832 | +40,791 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 641,967 | 680,002 | +38,035 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 37,822 | +37,822 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,606 | 57,439 | +36,833 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,750 | +36,750 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,719 | 113,244 | +34,525 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,483 | +34,483 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 19,070 | 52,855 | +33,785 | 0.01 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 962,199 | 995,098 | +32,899 | 1.29 | 1.27 | -0.02 | buy |
| Arkadios Wealth Advisors | 40,593 | 68,695 | +28,102 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,810 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 26,611 | +26,611 | 0.00 | 0.08 | +0.08 | buy |
| Adams Asset Advisors, LLC | 255,275 | 281,883 | +26,608 | 0.80 | 0.72 | -0.08 | buy |
| Cornerstone Wealth Management, LLC | 0 | 26,390 | +26,390 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 233,885 | 259,185 | +25,300 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 97,192 | 122,195 | +25,003 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,841 | 197,553 | +23,712 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 65,909 | 88,994 | +23,085 | 0.03 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 475,585 | 497,409 | +21,824 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 13,989 | 35,262 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,859 | 41,818 | +20,959 | 0.00 | 0.00 | +0.00 | buy |