| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,375,286 | 5,842,483 | +2,467,197 | 0.18 | 0.26 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,388 | 1,071,592 | +956,204 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 5,535 | 843,507 | +837,972 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 1,776,851 | 2,408,623 | +631,772 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,063,286 | 6,641,369 | +578,083 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,012,684 | 1,542,720 | +530,036 | 0.13 | 0.16 | +0.03 | buy |
| Woodline Partners LP | 3,830 | 501,023 | +497,193 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 391,324 | +391,324 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 3,405,974 | 3,787,957 | +381,983 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,901 | 1,864,234 | +354,333 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,832,588 | 2,152,818 | +320,230 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 544,399 | 848,075 | +303,676 | 0.06 | 0.08 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 245,251 | +245,251 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,000 | 1,134,114 | +242,114 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 51,617 | 276,061 | +224,444 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 790,790 | 1,004,689 | +213,899 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 518,089 | 713,598 | +195,509 | 0.25 | 0.35 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 79,623 | 258,018 | +178,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,803,361 | 1,961,592 | +158,231 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 385,463 | 528,558 | +143,095 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,836,065 | 1,970,394 | +134,329 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 132,003 | +132,003 | 0.00 | 0.61 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,941 | 718,683 | +131,742 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,371,864 | 4,502,005 | +130,141 | 0.24 | 0.25 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,993 | 148,055 | +122,062 | 0.01 | 0.09 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 405,488 | 523,429 | +117,941 | 0.28 | 0.35 | +0.08 | buy |
| CITIGROUP INC | 497,741 | 614,069 | +116,328 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,128,846 | 1,242,163 | +113,317 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 54,424 | 163,786 | +109,362 | 0.01 | 0.04 | +0.02 | buy |
| Palmer Knight Co | 0 | 101,049 | +101,049 | 0.00 | 2.98 | +2.98 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,483 | 128,922 | +98,439 | 0.03 | 0.12 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 14,666 | 106,122 | +91,456 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 279,284 | 362,121 | +82,837 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 983,549 | 1,064,826 | +81,277 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 40,609 | 118,481 | +77,872 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 170,770 | 247,398 | +76,628 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 68,465 | +68,465 | 0.00 | 0.12 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 60,464 | 121,764 | +61,300 | 0.45 | 0.88 | +0.43 | buy |
| SCOTIA CAPITAL INC. | 0 | 60,943 | +60,943 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 25,290 | 84,969 | +59,679 | 0.01 | 0.03 | +0.02 | buy |
| Albar Capital Partners LLP | 0 | 59,122 | +59,122 | 0.00 | 0.58 | +0.58 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 57,688 | +57,688 | 0.00 | 0.23 | +0.23 | buy |
| LBP AM SA | 8,140 | 64,141 | +56,001 | 0.01 | 0.05 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 54,089 | +54,089 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 293,462 | 347,326 | +53,864 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 29,831 | 82,817 | +52,986 | 0.01 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 52,949 | +52,949 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 56,739 | 109,418 | +52,679 | 0.05 | 0.08 | +0.04 | buy |
| Summit Financial, LLC | 0 | 48,660 | +48,660 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 397,490 | 442,586 | +45,096 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,563 | 266,603 | +45,040 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 563,875 | 608,602 | +44,727 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,114 | 50,240 | +43,126 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,910 | +42,910 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 45,436 | 87,998 | +42,562 | 0.17 | 0.33 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,314,604 | 5,354,444 | +39,840 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,700 | +39,700 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,280 | 1,229,671 | +36,391 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 36,285 | +36,285 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 13,081 | 49,176 | +36,095 | 0.04 | 0.16 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 9,376 | 44,525 | +35,149 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 574,900 | 609,600 | +34,700 | 0.02 | 0.02 | -0.00 | buy |
| Broyhill Asset Management, LLC | 0 | 34,092 | +34,092 | 0.00 | 2.02 | +2.02 | buy |
| Oxbow Advisors, LLC | 51,549 | 85,269 | +33,720 | 0.29 | 0.44 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,855 | +32,855 | 0.00 | 0.21 | +0.21 | buy |
| Summit Trail Advisors, LLC | 49,408 | 80,286 | +30,878 | 0.05 | 0.07 | +0.02 | buy |
| ASSETMARK, INC | 232,433 | 260,712 | +28,279 | 0.03 | 0.03 | +0.00 | buy |
| Dean Capital Management | 0 | 27,356 | +27,356 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,947,773 | 1,974,805 | +27,032 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,558 | +26,558 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 24,950 | +24,950 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,834 | 143,922 | +23,088 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,529 | 43,379 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,698 | 77,082 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,849 | 1,412,053 | +22,204 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,991 | 33,699 | +20,708 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 20,490 | +20,490 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 9,105 | 29,272 | +20,167 | 0.13 | 0.29 | +0.16 | buy |
| Foster Victor Wealth Advisors, LLC | 233,239 | 253,024 | +19,785 | 0.96 | 0.94 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,193 | 192,791 | +19,598 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 1,571 | 19,432 | +17,861 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 17,458 | +17,458 | 0.00 | 0.13 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,657 | 112,731 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 16,912 | +16,912 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,822 | 173,492 | +16,670 | 0.18 | 0.19 | +0.01 | buy |
| New England Research & Management, Inc. | 0 | 16,650 | +16,650 | 0.00 | 0.42 | +0.42 | buy |
| Kentucky Retirement Systems | 13,247 | 29,473 | +16,226 | 0.02 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 108,034 | 124,184 | +16,150 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 353,851 | 369,966 | +16,115 | 0.05 | 0.06 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 15,171 | +15,171 | 0.00 | 0.52 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,185 | 42,635 | +14,450 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621,305 | 635,320 | +14,015 | 0.39 | 0.39 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,571 | 21,427 | +13,856 | 0.03 | 0.08 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,500 | +13,500 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 84,872 | 98,165 | +13,293 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,743 | +11,743 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 67,900 | 78,956 | +11,056 | 0.00 | 0.01 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 233,847 | 244,718 | +10,871 | 0.21 | 0.20 | -0.01 | buy |
| Tidal Investments LLC | 29,194 | 39,882 | +10,688 | 0.01 | 0.01 | -0.00 | buy |