| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,383,155 | 11,590,009 | +1,206,854 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,252,221 | 4,298,009 | +1,045,788 | 0.06 | 0.07 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 816,710 | +816,710 | 0.00 | 2.76 | +2.76 | buy |
| TWO SIGMA ADVISERS, LP | 162,200 | 912,900 | +750,700 | 0.03 | 0.18 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,825,023 | 2,435,065 | +610,042 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 322,012 | 879,551 | +557,539 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,979 | 961,616 | +549,637 | 0.08 | 0.19 | +0.10 | buy |
| UBS Group AG | 429,611 | 976,200 | +546,589 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 210,538 | 677,274 | +466,736 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,300 | 614,900 | +424,600 | 0.03 | 0.08 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 378,411 | +378,411 | 0.00 | 0.02 | +0.02 | buy |
| REAVES W H & CO INC | 1,028,632 | 1,390,715 | +362,083 | 2.49 | 3.11 | +0.61 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 360,000 | +360,000 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 203,363 | 510,494 | +307,131 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 565,033 | 845,493 | +280,460 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,586,635 | 1,855,586 | +268,951 | 0.15 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 52,930 | 270,587 | +217,657 | 0.01 | 0.04 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 213,153 | +213,153 | 0.00 | 0.95 | +0.95 | buy |
| Cubist Systematic Strategies, LLC | 0 | 205,385 | +205,385 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,675,510 | 2,880,315 | +204,805 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,583 | 471,183 | +186,600 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,591,986 | 1,757,698 | +165,712 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 810,628 | 968,894 | +158,266 | 0.26 | 0.29 | +0.03 | buy |
| FEDERATED HERMES, INC. | 174,020 | 322,039 | +148,019 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,821 | 172,277 | +144,456 | 0.03 | 0.16 | +0.13 | buy |
| VANGUARD GROUP INC | 14,037,193 | 14,180,909 | +143,716 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 7,639 | 143,754 | +136,115 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,233 | 265,041 | +135,808 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 423,042 | 556,894 | +133,852 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 127,741 | 257,814 | +130,073 | 0.03 | 0.07 | +0.03 | buy |
| NORGES BANK | 2,166,319 | 2,296,277 | +129,958 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,430 | 166,224 | +127,794 | 0.02 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 495,067 | 610,413 | +115,346 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 93,177 | 186,899 | +93,722 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 23,500 | 110,193 | +86,693 | 0.05 | 0.25 | +0.20 | buy |
| Russell Investments Group, Ltd. | 448,877 | 534,932 | +86,055 | 0.06 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 8,550 | 93,764 | +85,214 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 955,470 | 1,036,018 | +80,548 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 78,028 | +78,028 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 33,930 | 106,826 | +72,896 | 0.06 | 0.15 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,477 | 123,258 | +65,781 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 101,970 | 159,804 | +57,834 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 53,500 | +53,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,047 | 69,739 | +50,692 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,683 | 57,915 | +47,232 | 0.05 | 0.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,436 | 993,886 | +43,450 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 41,622 | +41,622 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 250,291 | 290,354 | +40,063 | 1.49 | 1.56 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,827,225 | 6,864,993 | +37,768 | 1.98 | 1.98 | +0.01 | buy |
| FMR LLC | 669,872 | 707,482 | +37,610 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 37,518 | +37,518 | 0.00 | 0.11 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,687 | +35,687 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,329 | +32,329 | 0.00 | 0.03 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 29,213 | +29,213 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,280 | 661,885 | +27,605 | 0.22 | 0.20 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 27,134 | +27,134 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,655 | 313,408 | +25,753 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 91,616 | 116,842 | +25,226 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 209,870 | 235,036 | +25,166 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 24,596 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,126 | 107,225 | +24,099 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 99,476 | 123,081 | +23,605 | 0.23 | 0.28 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 140,765 | 163,084 | +22,319 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,475 | 30,783 | +22,308 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 124,349 | 146,340 | +21,991 | 0.07 | 0.06 | -0.01 | buy |
| Teza Capital Management LLC | 34,144 | 56,035 | +21,891 | 0.33 | 0.72 | +0.39 | buy |
| Cinctive Capital Management LP | 0 | 21,107 | +21,107 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 20,066 | +20,066 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 52,962 | 72,791 | +19,829 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 2,514 | 21,431 | +18,917 | 0.00 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,004 | 19,959 | +16,955 | 0.10 | 0.57 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,824 | +15,824 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 94,820 | 110,237 | +15,417 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,710 | +14,710 | 0.00 | 0.23 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 92,311 | 106,573 | +14,262 | 0.94 | 0.66 | -0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 13,886 | +13,886 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,139 | +13,139 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,268 | 17,142 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,268 | 17,142 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,578 | 41,315 | +12,737 | 0.23 | 0.47 | +0.24 | buy |
| Quantinno Capital Management LP | 19,979 | 32,401 | +12,422 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,308 | 154,943 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,891 | 59,301 | +11,410 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,904 | +10,904 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,649 | 27,975 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,302 | +10,302 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 85,699 | 95,519 | +9,820 | 0.15 | 0.14 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,803 | 29,488 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,803 | 556,241 | +9,438 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,018 | +9,018 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 732,031 | 740,965 | +8,934 | 0.19 | 0.18 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 22,200 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,705 | 24,212 | +8,507 | 0.02 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,650 | +7,650 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 7,592 | +7,592 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 2,760 | 10,273 | +7,513 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,474 | 30,962 | +7,488 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 247,548 | 255,029 | +7,481 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,755 | 208,055 | +7,300 | 0.02 | 0.01 | -0.00 | buy |