| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 93,690 | 989,640 | +895,950 | 0.02 | 0.17 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,736 | 829,385 | +821,649 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 1,294,922 | 1,795,162 | +500,240 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 270,676 | 650,716 | +380,040 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,165 | 324,896 | +315,731 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 198,669 | 495,101 | +296,432 | 0.02 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 592,201 | 883,859 | +291,658 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,198,529 | 2,457,094 | +258,565 | 0.07 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,123 | 532,924 | +254,801 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,795,216 | 4,000,849 | +205,633 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,864 | 200,795 | +195,931 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,099,997 | 10,294,294 | +194,297 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,422 | 522,100 | +169,678 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 73,273 | 232,629 | +159,356 | 0.07 | 0.25 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,074 | 286,215 | +154,141 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,145 | 209,867 | +137,722 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,925 | 156,865 | +122,940 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,364,269 | 2,477,284 | +113,015 | 0.18 | 0.24 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 10,890 | 119,930 | +109,040 | 0.14 | 0.15 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 444,022 | 540,437 | +96,415 | 1.47 | 2.05 | +0.58 | buy |
| TODD ASSET MANAGEMENT LLC | 712,648 | 801,790 | +89,142 | 0.99 | 1.57 | +0.58 | buy |
| EARNEST PARTNERS LLC | 2,237,738 | 2,322,185 | +84,447 | 0.70 | 0.85 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 375,107 | 453,144 | +78,037 | 0.14 | 0.18 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 579,597 | 655,914 | +76,317 | 0.35 | 0.48 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 338,393 | 413,896 | +75,503 | 0.27 | 0.38 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,161 | 922,566 | +73,405 | 0.06 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 197,246 | 262,050 | +64,804 | 0.04 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,374 | 817,081 | +64,707 | 0.08 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 283,934 | 341,783 | +57,849 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 275,257 | 331,883 | +56,626 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,450 | 1,193,329 | +55,879 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,323 | 112,835 | +50,512 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 116,965 | 166,766 | +49,801 | 0.08 | 0.15 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 193,426 | 243,014 | +49,588 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,312 | 72,833 | +49,521 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363,865 | 412,737 | +48,872 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,875 | 144,556 | +47,681 | 0.11 | 0.21 | +0.10 | buy |
| BESSEMER GROUP INC | 5,653 | 49,803 | +44,150 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,889 | +43,889 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 465,033 | 508,841 | +43,808 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,915 | 48,194 | +43,279 | 0.01 | 0.13 | +0.12 | buy |
| FMR LLC | 425,117 | 465,848 | +40,731 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 39,792 | +39,792 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 406,155 | 445,459 | +39,304 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 31,257 | 70,042 | +38,785 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 42,146 | 80,801 | +38,655 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 133,181 | 166,566 | +33,385 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,180 | 115,832 | +31,652 | 0.06 | 0.09 | +0.03 | buy |
| Sciencast Management LP | 0 | 31,040 | +31,040 | 0.00 | 0.77 | +0.77 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 136,789 | 167,714 | +30,925 | 0.29 | 0.42 | +0.13 | buy |
| EMG Holdings, L.P. | 0 | 30,000 | +30,000 | 0.00 | 3.50 | +3.50 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,100 | 297,042 | +29,942 | 0.07 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 225 | 29,631 | +29,406 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,481 | +27,481 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 6,335 | 33,541 | +27,206 | 0.04 | 0.21 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,176 | 477,010 | +26,834 | 0.02 | 0.03 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 246,820 | 273,324 | +26,504 | 3.00 | 3.87 | +0.87 | buy |
| VAN ECK ASSOCIATES CORP | 2,924,621 | 2,950,880 | +26,259 | 0.28 | 0.30 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 452,146 | 478,227 | +26,081 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 25,119 | +25,119 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 13,191 | 35,139 | +21,948 | 0.01 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,229 | 27,141 | +21,912 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 29,637 | 50,489 | +20,852 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,463,368 | 1,483,961 | +20,593 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,993 | +19,993 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 19,937 | +19,937 | 0.00 | 0.18 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,038 | 37,313 | +19,275 | 0.04 | 0.09 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 145,500 | 164,600 | +19,100 | 0.25 | 0.33 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 153,786 | 172,281 | +18,495 | 0.03 | 0.04 | +0.01 | buy |
| Abundance Wealth Counselors | 0 | 18,151 | +18,151 | 0.00 | 0.32 | +0.32 | buy |
| EP Wealth Advisors, LLC | 0 | 17,093 | +17,093 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 89,484 | 104,766 | +15,282 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 71,299 | 86,496 | +15,197 | 0.04 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 14,502 | 29,663 | +15,161 | 0.13 | 0.22 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 142,443 | 157,513 | +15,070 | 0.12 | 0.16 | +0.04 | buy |
| Empower Advisory Group, LLC | 981,080 | 995,950 | +14,870 | 0.24 | 0.28 | +0.04 | buy |
| New England Research & Management, Inc. | 10,450 | 25,275 | +14,825 | 0.33 | 1.00 | +0.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,494 | 117,625 | +14,131 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 80,276 | 94,302 | +14,026 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,780,877 | 1,794,539 | +13,662 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,478 | +13,478 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 12,605 | +12,605 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 179,423 | 191,521 | +12,098 | 0.02 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 71,062 | 83,045 | +11,983 | 0.34 | 0.46 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,994 | 38,631 | +11,637 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,145 | 70,573 | +11,428 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 54,490 | 65,640 | +11,150 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 243,699 | 254,688 | +10,989 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 74,021 | 84,257 | +10,236 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.06 | +0.06 | buy |
| Achmea Investment Management B.V. | 250,909 | 260,085 | +9,176 | 0.30 | 0.36 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 8,831 | +8,831 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 176 | 8,094 | +7,918 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 485,594 | 493,445 | +7,851 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,033 | 79,797 | +7,764 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,615 | 134,339 | +7,724 | 0.02 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.22 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 168,200 | 175,780 | +7,580 | 0.08 | 0.10 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 124,656 | 132,162 | +7,506 | 0.15 | 0.19 | +0.04 | buy |