| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,805,774 | 11,331,941 | +4,526,167 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,055,894 | 4,198,564 | +3,142,670 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,364,200 | 4,162,100 | +1,797,900 | 0.15 | 0.21 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,403,701 | 3,174,553 | +1,770,852 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 5,493,619 | 6,985,423 | +1,491,804 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,020,063 | 2,010,924 | +990,861 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,410,441 | 2,237,005 | +826,564 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 801,302 | +801,302 | 0.00 | 0.60 | +0.60 | buy |
| VANGUARD GROUP INC | 36,865,901 | 37,595,843 | +729,942 | 0.02 | 0.01 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 705,000 | +705,000 | 0.00 | 4.21 | +4.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 934,535 | 1,615,888 | +681,353 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,566,512 | 5,156,596 | +590,084 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 5,188,392 | 5,769,398 | +581,006 | 0.31 | 0.30 | -0.01 | buy |
| BlackRock, Inc. | 24,616,449 | 25,147,479 | +531,030 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,245,614 | 2,661,529 | +415,915 | 0.05 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 57,369 | 440,287 | +382,918 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,095 | 515,086 | +374,991 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 68,539 | 366,029 | +297,490 | 0.01 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 278,657 | +278,657 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 28,068,704 | 28,338,645 | +269,941 | 0.03 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 220,029 | 456,666 | +236,637 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,452 | 260,687 | +230,235 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 198,293 | +198,293 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,284,286 | 1,477,175 | +192,889 | 0.11 | 0.10 | -0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 168,522 | +168,522 | 0.00 | 0.83 | +0.83 | buy |
| CITIGROUP INC | 357,834 | 520,563 | +162,729 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,401 | 362,235 | +145,834 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 140,628 | +140,628 | 0.00 | 0.25 | +0.25 | buy |
| Vest Financial, LLC | 1,733,636 | 1,871,404 | +137,768 | 0.74 | 0.60 | -0.14 | buy |
| TrueMark Investments, LLC | 108,807 | 244,559 | +135,752 | 0.71 | 1.05 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,886,107 | 8,017,249 | +131,142 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,888 | 194,961 | +130,073 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 126,898 | +126,898 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 12,035 | 128,547 | +116,512 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,967 | 266,191 | +115,224 | 0.36 | 0.42 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 127,437 | 241,235 | +113,798 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,623 | 134,655 | +96,032 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,811 | +91,811 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 114,200 | 203,800 | +89,600 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 82,287 | +82,287 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,510,409 | 1,590,807 | +80,398 | 0.10 | 0.08 | -0.02 | buy |
| Neo Ivy Capital Management | 0 | 78,042 | +78,042 | 0.00 | 0.47 | +0.47 | buy |
| Itau Unibanco Holding S.A. | 0 | 70,792 | +70,792 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 141,860 | 211,909 | +70,049 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 16,450 | 83,137 | +66,687 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 355 | 61,961 | +61,606 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 59,118 | +59,118 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 57,355 | +57,355 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,670 | 265,188 | +55,518 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 55,404 | +55,404 | 0.00 | 0.33 | +0.33 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,879 | 91,706 | +51,827 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,786 | 1,460,644 | +44,858 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,267 | 217,938 | +43,671 | 0.01 | 0.01 | -0.00 | buy |
| Sky Investment Group LLC | 36,030 | 79,490 | +43,460 | 0.19 | 0.33 | +0.14 | buy |
| Fiduciary Alliance LLC | 0 | 42,293 | +42,293 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 1,421,773 | 1,463,958 | +42,185 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,030 | 48,002 | +41,972 | 0.00 | 0.03 | +0.02 | buy |
| MATHER GROUP, LLC. | 459,709 | 498,526 | +38,817 | 0.15 | 0.12 | -0.02 | buy |
| SEI INVESTMENTS CO | 334,803 | 372,918 | +38,115 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 37,091 | +37,091 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 678,601 | 715,473 | +36,872 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 10,231 | 46,766 | +36,535 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 10,914 | 47,305 | +36,391 | 0.10 | 0.36 | +0.26 | buy |
| RHUMBLINE ADVISERS | 942,813 | 978,585 | +35,772 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,373 | 62,499 | +35,126 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 32,106 | +32,106 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,192 | 2,029,459 | +31,267 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,337 | 82,406 | +31,069 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 959,309 | 990,265 | +30,956 | 0.02 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 75,000 | 105,000 | +30,000 | 1.82 | 1.84 | +0.03 | buy |
| LPL Financial LLC | 175,565 | 204,419 | +28,854 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 65,691 | 94,096 | +28,405 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 41,613 | 69,841 | +28,228 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 278 | 28,246 | +27,968 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 27,533 | +27,533 | 0.00 | 0.32 | +0.32 | buy |
| Asset Management One Co., Ltd. | 369,313 | 396,470 | +27,157 | 0.04 | 0.03 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 10,000 | 34,738 | +24,738 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 231,816 | 256,360 | +24,544 | 0.08 | 0.07 | -0.01 | buy |
| Summit Trail Advisors, LLC | 25,620 | 49,767 | +24,147 | 0.01 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 8,047 | 31,915 | +23,868 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 31,364 | 54,545 | +23,181 | 0.37 | 0.49 | +0.12 | buy |
| SG Americas Securities, LLC | 27,332 | 50,413 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,957 | 54,033 | +23,076 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 21,775 | +21,775 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 85,711 | 107,229 | +21,518 | 0.14 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,000 | 153,313 | +21,313 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 18,204 | 38,293 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 8.65 | +8.65 | buy |
| Virtu Financial LLC | 0 | 19,968 | +19,968 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,707 | 280,654 | +19,947 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 27,272 | 47,006 | +19,734 | 0.05 | 0.07 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 19,644 | +19,644 | 0.00 | 0.12 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,656 | 45,241 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 40,299 | 59,811 | +19,512 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 755,899 | 775,279 | +19,380 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 580,073 | 598,907 | +18,834 | 0.06 | 0.04 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 18,828 | +18,828 | 0.00 | 0.02 | +0.02 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 18,666 | +18,666 | 0.00 | 0.16 | +0.16 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55,490 | 73,936 | +18,446 | 0.12 | 0.12 | +0.00 | buy |