| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 181,073 | 4,404,578 | +4,223,505 | 0.01 | 0.21 | +0.20 | buy |
| BlackRock, Inc. | 18,465,916 | 22,034,266 | +3,568,350 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,927,070 | 8,831,668 | +1,904,598 | 0.78 | 1.05 | +0.27 | buy |
| NORGES BANK | 0 | 1,681,024 | +1,681,024 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,706,279 | 6,042,758 | +1,336,479 | 0.06 | 0.09 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 969,490 | +969,490 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,711,154 | 2,454,839 | +743,685 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 1,714,642 | 2,430,574 | +715,932 | 0.08 | 0.12 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 156,940 | 824,500 | +667,560 | 0.03 | 0.16 | +0.13 | buy |
| UBS Group AG | 1,104,346 | 1,695,343 | +590,997 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 566,150 | +566,150 | 0.00 | 0.37 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,325 | 665,039 | +531,714 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 150,881 | 634,482 | +483,601 | 0.01 | 0.05 | +0.04 | buy |
| First Pacific Advisors, LP | 4,903,862 | 5,326,041 | +422,179 | 4.17 | 4.73 | +0.55 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 408,984 | 805,812 | +396,828 | 0.37 | 0.79 | +0.43 | buy |
| Quantinno Capital Management LP | 82,713 | 474,201 | +391,488 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 7,167,176 | 7,519,812 | +352,636 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,046 | 1,741,248 | +328,202 | 0.01 | 0.02 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 325,326 | +325,326 | 0.00 | 2.63 | +2.63 | buy |
| NATIXIS ADVISORS, LLC | 111,318 | 435,809 | +324,491 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,979 | 991,660 | +260,681 | 0.03 | 0.04 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 162,320 | 405,620 | +243,300 | 0.22 | 0.63 | +0.42 | buy |
| Bank of New York Mellon Corp | 1,361,834 | 1,587,982 | +226,148 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 823,636 | 1,043,352 | +219,716 | 0.41 | 0.54 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,145 | 210,123 | +199,978 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,427,499 | 2,626,460 | +198,961 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 173,775 | +173,775 | 0.00 | 1.01 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,599,113 | 6,771,894 | +172,781 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 134,514 | 297,031 | +162,517 | 0.03 | 0.06 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 152,665 | +152,665 | 0.00 | 0.66 | +0.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,952 | 206,416 | +151,464 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 134,300 | +134,300 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 992,627 | 1,123,428 | +130,801 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 10,971,108 | 11,092,368 | +121,260 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 346,540 | 465,990 | +119,450 | 0.09 | 0.11 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 857,978 | 976,453 | +118,475 | 2.17 | 2.71 | +0.54 | buy |
| SG Americas Securities, LLC | 35,843 | 139,859 | +104,016 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,988 | 105,302 | +97,314 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,429 | 188,356 | +81,927 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 725,842 | 805,321 | +79,479 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,560 | +76,560 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 29,719 | 106,045 | +76,326 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 281,846 | 356,856 | +75,010 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,204 | 1,758,881 | +73,677 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,385 | 198,351 | +68,966 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,867 | 95,739 | +66,872 | 0.01 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 44,299 | 104,982 | +60,683 | 0.00 | 0.01 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 59,000 | +59,000 | 0.00 | 1.28 | +1.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,318 | 105,097 | +57,779 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 656,446 | 713,796 | +57,350 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 56,803 | +56,803 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,331 | 199,302 | +54,971 | 0.60 | 0.99 | +0.39 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 53,770 | +53,770 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 140,978 | 194,359 | +53,381 | 0.03 | 0.04 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Blume Capital Management, Inc. | 200 | 46,557 | +46,357 | 0.00 | 0.58 | +0.57 | buy |
| Creative Planning | 32,909 | 77,939 | +45,030 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 189,581 | 233,381 | +43,800 | 0.09 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 0 | 43,698 | +43,698 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 41,647 | +41,647 | 0.00 | 0.46 | +0.46 | buy |
| DEPRINCE RACE & ZOLLO INC | 503,834 | 544,724 | +40,890 | 0.62 | 0.70 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 164,628 | 203,431 | +38,803 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 215,555 | 254,304 | +38,749 | 1.00 | 0.60 | -0.40 | buy |
| NORTHERN TRUST CORP | 2,854,774 | 2,892,813 | +38,039 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 206,528 | 242,508 | +35,980 | 0.44 | 0.54 | +0.10 | buy |
| IEQ CAPITAL, LLC | 60,710 | 95,335 | +34,625 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 27,394 | 59,158 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 76,898 | 105,859 | +28,961 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,003,782 | 1,032,069 | +28,287 | 0.05 | 0.06 | +0.01 | buy |
| Choate Investment Advisors | 0 | 26,612 | +26,612 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 35,436 | 60,229 | +24,793 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 13,119 | 37,828 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,126 | 27,337 | +21,211 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 18,371 | +18,371 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 220,210 | 237,473 | +17,263 | 0.75 | 0.73 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 12,830 | 30,000 | +17,170 | 0.10 | 0.26 | +0.16 | buy |
| Raiffeisen Bank International AG | 30,506 | 47,178 | +16,672 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 7,680 | 22,919 | +15,239 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 91,316 | 105,516 | +14,200 | 0.11 | 0.14 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,843 | 51,528 | +13,685 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 7,072 | 20,589 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,888 | +12,888 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 12,233 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,198 | 21,275 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 22,765 | 34,570 | +11,805 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 66,202 | 77,783 | +11,581 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 202,935 | 214,299 | +11,364 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 180,379 | 191,519 | +11,140 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,287 | 33,278 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,524 | 18,407 | +10,883 | 0.11 | 0.34 | +0.23 | buy |
| Cetera Investment Advisers | 26,044 | 35,807 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,849 | 216,036 | +9,187 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,105 | +9,105 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 29,327 | 38,414 | +9,087 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 9,608 | 18,584 | +8,976 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,761 | 45,317 | +8,556 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,462 | 379,885 | +8,423 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 8,397 | +8,397 | 0.00 | 0.06 | +0.06 | buy |