| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 515,234 | 2,044,277 | +1,529,043 | 0.07 | 0.26 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 426,500 | +399,800 | 0.01 | 0.13 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 399,761 | +399,761 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,557 | 594,922 | +320,365 | 0.08 | 0.18 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 13,489 | 321,879 | +308,390 | 0.00 | 0.07 | +0.06 | buy |
| First Eagle Investment Management, LLC | 2,777,134 | 3,083,196 | +306,062 | 0.78 | 0.83 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,762 | 266,873 | +265,111 | 0.02 | 0.01 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,143,158 | 2,400,949 | +257,791 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 182,816 | 439,133 | +256,317 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 103,642 | 356,383 | +252,741 | 0.02 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 1,975,615 | 2,228,022 | +252,407 | 0.05 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 216,685 | 462,364 | +245,679 | 0.10 | 0.22 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,135,032 | 1,361,673 | +226,641 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 368,773 | 582,859 | +214,086 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,743,083 | 1,938,427 | +195,344 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 994,518 | 1,171,102 | +176,584 | 0.12 | 0.13 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 166,434 | +166,434 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,516 | 239,916 | +160,400 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,779 | 509,169 | +157,390 | 0.05 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 16,772,852 | 16,918,395 | +145,543 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 91,111 | 229,944 | +138,833 | 0.02 | 0.05 | +0.03 | buy |
| AXA S.A. | 216,250 | 351,239 | +134,989 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,607 | 321,250 | +127,643 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 96,223 | +96,223 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 706,988 | 790,462 | +83,474 | 0.40 | 0.47 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,534 | 323,772 | +82,238 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 229,417 | 307,491 | +78,074 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,379,203 | 1,449,448 | +70,245 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,053 | 210,227 | +70,174 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 640,113 | 707,175 | +67,062 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 197,632 | 262,818 | +65,186 | 0.05 | 0.07 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 997 | 62,048 | +61,051 | 0.02 | 0.12 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,279 | 175,000 | +59,721 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,849 | 77,701 | +51,852 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,345 | 833,610 | +51,265 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 45,368 | +45,368 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 15,938 | 57,238 | +41,300 | 0.03 | 0.11 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 793,390 | 833,902 | +40,512 | 0.03 | 0.04 | +0.00 | buy |
| Madison Asset Management, LLC | 429,213 | 465,903 | +36,690 | 0.66 | 0.69 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 3,266 | 37,232 | +33,966 | 0.01 | 0.16 | +0.15 | buy |
| Boston Partners | 2,894,788 | 2,928,075 | +33,287 | 0.45 | 0.45 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 33,206 | +33,206 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,154 | 83,192 | +33,038 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 39,453 | 70,553 | +31,100 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 162,701 | 193,486 | +30,785 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,080 | 31,833 | +25,753 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 4,996 | 30,617 | +25,621 | 0.08 | 0.44 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,181 | 233,564 | +25,383 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,696,999 | 1,722,369 | +25,370 | 0.44 | 0.44 | +0.00 | buy |
| Trexquant Investment LP | 41,011 | 65,912 | +24,901 | 0.08 | 0.11 | +0.03 | buy |
| SEI INVESTMENTS CO | 40,193 | 64,993 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 309,137 | 330,892 | +21,755 | 0.09 | 0.10 | +0.01 | buy |
| Point72 (DIFC) Ltd | 144 | 21,494 | +21,350 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 161,274 | 182,462 | +21,188 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,278,815 | 1,299,824 | +21,009 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,790 | 109,832 | +20,042 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 220,992 | 240,057 | +19,065 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,607 | 22,675 | +17,068 | 0.03 | 0.11 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,503 | +16,503 | 0.00 | 0.16 | +0.16 | buy |
| Sienna Gestion | 62,464 | 77,989 | +15,525 | 0.69 | 0.68 | -0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 15,297 | +15,297 | 0.00 | 0.56 | +0.56 | buy |
| Vest Financial, LLC | 398,061 | 411,720 | +13,659 | 1.19 | 1.04 | -0.15 | buy |
| BARCLAYS PLC | 558,069 | 571,548 | +13,479 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 64,806 | 77,926 | +13,120 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,060 | 19,710 | +11,650 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 2,120 | 13,345 | +11,225 | 0.02 | 0.13 | +0.11 | buy |
| Legal & General Group Plc | 1,366,604 | 1,376,905 | +10,301 | 0.05 | 0.05 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 991 | 11,171 | +10,180 | 0.00 | 0.05 | +0.04 | buy |
| Ascent Group, LLC | 3,237 | 13,321 | +10,084 | 0.03 | 0.13 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,795 | 101,668 | +9,873 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 794,800 | 803,807 | +9,007 | 0.18 | 0.19 | +0.01 | buy |
| Quantbot Technologies LP | 1,088 | 9,504 | +8,416 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 0 | 8,408 | +8,408 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,663 | 45,716 | +8,053 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,337 | 280,220 | +7,883 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 33,293 | 41,098 | +7,805 | 0.09 | 0.11 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,703 | 39,041 | +7,338 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 7,075 | +7,075 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 10,169 | 17,176 | +7,007 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 617,979 | 624,930 | +6,951 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 161,600 | 168,500 | +6,900 | 0.34 | 0.33 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,811,149 | 1,818,027 | +6,878 | 5.00 | 5.07 | +0.07 | buy |
| Chapman Investment Management, LLC | 11,997 | 18,855 | +6,858 | 1.14 | 1.81 | +0.67 | buy |
| Alpha DNA Investment Management LLC | 0 | 6,359 | +6,359 | 0.00 | 0.46 | +0.46 | buy |
| AE Wealth Management LLC | 0 | 6,166 | +6,166 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 104,332 | 110,436 | +6,104 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL PLC | 75,207 | 81,081 | +5,874 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 24,149 | 29,879 | +5,730 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 33,688 | 39,184 | +5,496 | 0.10 | 0.12 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 5,444 | +5,444 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,298 | 316,736 | +5,438 | 0.04 | 0.04 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 356,322 | 361,713 | +5,391 | 1.77 | 1.80 | +0.03 | buy |
| LPL Financial LLC | 128,958 | 134,077 | +5,119 | 0.01 | 0.01 | -0.00 | buy |
| Radnor Capital Management, LLC | 0 | 4,850 | +4,850 | 0.00 | 0.09 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,600 | 7,400 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,765 | 6,383 | +4,618 | 0.02 | 0.10 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 4,557 | +4,557 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,531 | +4,531 | 0.00 | 0.34 | +0.34 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,348 | 24,867 | +4,519 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 14,008 | 18,416 | +4,408 | 0.02 | 0.03 | +0.01 | buy |