| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 47,452 | 7,223,777 | +7,176,325 | 0.00 | 0.53 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 991,729 | 3,286,491 | +2,294,762 | 0.07 | 0.19 | +0.12 | buy |
| Boston Partners | 7,522,053 | 9,684,583 | +2,162,530 | 0.86 | 0.92 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 6,363,937 | 7,961,200 | +1,597,263 | 0.83 | 0.75 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 888,829 | 2,234,590 | +1,345,761 | 0.13 | 0.27 | +0.14 | buy |
| UBS Group AG | 2,035,578 | 3,270,068 | +1,234,490 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 3,444,628 | 4,596,945 | +1,152,317 | 1.17 | 1.27 | +0.09 | buy |
| JANE STREET GROUP, LLC | 341,001 | 1,394,370 | +1,053,369 | 0.04 | 0.25 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,246,403 | 8,352,702 | +893,701 | 0.52 | 0.38 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 2,571,235 | 3,347,643 | +776,408 | 0.07 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,291,290 | 2,751,987 | +460,697 | 0.60 | 0.52 | -0.08 | buy |
| BARCLAYS PLC | 5,336,657 | 5,796,742 | +460,085 | 0.23 | 0.22 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,298,771 | 3,716,392 | +417,621 | 0.09 | 0.09 | -0.01 | buy |
| Amundi | 7,256,038 | 7,670,338 | +414,300 | 0.26 | 0.22 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,116,782 | 1,467,745 | +350,963 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 113,889 | 424,608 | +310,719 | 0.04 | 0.13 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,539 | 606,944 | +302,405 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 462,619 | 756,325 | +293,706 | 0.52 | 0.68 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,590,267 | 2,862,156 | +271,889 | 0.25 | 0.23 | -0.02 | buy |
| Korea Investment CORP | 167,441 | 406,821 | +239,380 | 0.04 | 0.08 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,841 | 234,768 | +231,927 | 0.03 | 0.01 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 114,800 | 310,000 | +195,200 | 0.19 | 0.36 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 206,516 | 398,333 | +191,817 | 0.03 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 68,115 | 252,947 | +184,832 | 0.04 | 0.12 | +0.08 | buy |
| SORA INVESTORS LLC | 100,000 | 265,000 | +165,000 | 1.69 | 3.71 | +2.03 | buy |
| Legal & General Group Plc | 3,519,881 | 3,683,424 | +163,543 | 0.09 | 0.08 | -0.01 | buy |
| Twin Tree Management, LP | 61,602 | 199,641 | +138,039 | 0.17 | 0.39 | +0.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 848,272 | 982,711 | +134,439 | 0.36 | 0.33 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 359,454 | 488,263 | +128,809 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 42,478 | 157,822 | +115,344 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 806,579 | 913,593 | +107,014 | 0.13 | 0.12 | -0.01 | buy |
| CIBC Asset Management Inc | 159,230 | 260,683 | +101,453 | 0.05 | 0.07 | +0.02 | buy |
| Caption Management, LLC | 21,974 | 122,128 | +100,154 | 0.21 | 1.07 | +0.86 | buy |
| Mirae Asset Global Investments Co., Ltd. | 776,608 | 870,072 | +93,464 | 0.35 | 0.31 | -0.04 | buy |
| SEI INVESTMENTS CO | 934,515 | 1,027,198 | +92,683 | 0.13 | 0.11 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,740,382 | 1,819,855 | +79,473 | 3.00 | 2.76 | -0.24 | buy |
| HARBER ASSET MANAGEMENT LLC | 160,007 | 239,354 | +79,347 | 3.91 | 5.74 | +1.84 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,932 | 184,748 | +73,816 | 0.18 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,555 | 821,816 | +71,261 | 0.08 | 0.07 | -0.01 | buy |
| Aristotle Capital Management, LLC | 14,428,463 | 14,498,368 | +69,905 | 2.55 | 2.12 | -0.43 | buy |
| Hilltop Holdings Inc. | 3,259 | 64,273 | +61,014 | 0.03 | 0.33 | +0.30 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 86,537 | 141,688 | +55,151 | 0.46 | 0.63 | +0.17 | buy |
| Jump Financial, LLC | 14,875 | 69,893 | +55,018 | 0.03 | 0.12 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 299,075 | 347,495 | +48,420 | 0.46 | 0.45 | -0.00 | buy |
| Ceredex Value Advisors LLC | 496,500 | 540,400 | +43,900 | 0.86 | 0.85 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,164,101 | 3,202,470 | +38,369 | 0.11 | 0.09 | -0.02 | buy |
| South Dakota Investment Council | 29,911 | 66,061 | +36,150 | 0.06 | 0.10 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 70,481 | 105,694 | +35,213 | 0.10 | 0.16 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 50,131 | 83,098 | +32,967 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,245,545 | 14,277,897 | +32,352 | 0.12 | 0.10 | -0.02 | buy |
| Cerity Partners LLC | 227,723 | 260,063 | +32,340 | 0.06 | 0.05 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,452,941 | 1,484,565 | +31,624 | 2.91 | 2.40 | -0.51 | buy |
| ProShare Advisors LLC | 720,643 | 752,198 | +31,555 | 0.18 | 0.15 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 605,355 | 631,529 | +26,174 | 2.56 | 2.17 | -0.40 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 202,887 | 227,773 | +24,886 | 0.12 | 0.12 | -0.01 | buy |
| Edgestream Partners, L.P. | 12,886 | 37,377 | +24,491 | 0.06 | 0.13 | +0.08 | buy |
| LPL Financial LLC | 370,233 | 394,120 | +23,887 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 276,590 | 300,000 | +23,410 | 0.31 | 0.29 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,053 | 104,833 | +21,780 | 0.08 | 0.09 | +0.00 | buy |
| Maven Securities LTD | 4,685 | 25,818 | +21,133 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 76,500 | 96,163 | +19,663 | 0.12 | 0.12 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 295,698 | 315,056 | +19,358 | 0.21 | 0.18 | -0.02 | buy |
| Teza Capital Management LLC | 5,341 | 23,852 | +18,511 | 0.06 | 0.21 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,695 | 477,979 | +18,284 | 0.10 | 0.09 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 48,117 | 65,023 | +16,906 | 0.52 | 0.55 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 315,103 | 331,752 | +16,649 | 0.56 | 0.48 | -0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 60,300 | 76,900 | +16,600 | 0.21 | 0.21 | -0.00 | buy |
| FORSTA AP-FONDEN | 95,500 | 111,800 | +16,300 | 0.08 | 0.07 | -0.01 | buy |
| Buttonwood Financial Advisors Inc. | 44,386 | 60,104 | +15,718 | 1.92 | 2.10 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 253,689 | 269,062 | +15,373 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 228,600 | 243,500 | +14,900 | 0.77 | 0.51 | -0.26 | buy |
| &PARTNERS | 4,720 | 18,826 | +14,106 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,891 | 153,664 | +13,773 | 0.33 | 0.29 | -0.03 | buy |
| Vontobel Holding Ltd. | 54,287 | 67,532 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 85,630 | 98,765 | +13,135 | 0.72 | 0.66 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 33,794 | 46,636 | +12,842 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,338 | 16,985 | +12,647 | 0.03 | 0.10 | +0.07 | buy |
| Handelsbanken Fonder AB | 224,392 | 236,950 | +12,558 | 0.09 | 0.08 | -0.01 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 12,585 | 24,842 | +12,257 | 0.71 | 1.30 | +0.59 | buy |
| Great Lakes Retirement, Inc. | 12,305 | 24,515 | +12,210 | 0.15 | 0.25 | +0.10 | buy |
| Claro Advisors LLC | 4,790 | 16,966 | +12,176 | 0.07 | 1.26 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 225,231 | 237,366 | +12,135 | 1.06 | 0.92 | -0.14 | buy |
| Merit Financial Group, LLC | 11,810 | 23,760 | +11,950 | 0.02 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 296,387 | 308,284 | +11,897 | 0.33 | 0.27 | -0.06 | buy |
| Cetera Investment Advisers | 153,220 | 164,755 | +11,535 | 0.03 | 0.03 | -0.00 | buy |
| Prospera Financial Services Inc | 52,361 | 63,522 | +11,161 | 0.13 | 0.13 | -0.00 | buy |
| Ethic Inc. | 57,644 | 68,123 | +10,479 | 0.12 | 0.15 | +0.03 | buy |
| NEOS Investment Management LLC | 45,238 | 55,254 | +10,016 | 0.17 | 0.13 | -0.04 | buy |
| Donoghue Forlines LLC | 11,440 | 21,228 | +9,788 | 0.30 | 0.49 | +0.19 | buy |
| Dana Investment Advisors, Inc. | 115,571 | 125,099 | +9,528 | 0.36 | 0.33 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 178 | 9,408 | +9,230 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 99,667 | 108,410 | +8,743 | 0.05 | 0.04 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 51,802 | 60,394 | +8,592 | 0.18 | 0.09 | -0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,431 | 10,967 | +8,536 | 0.02 | 0.07 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 16,246 | 24,713 | +8,467 | 0.11 | 0.00 | -0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,552 | 63,621 | +8,069 | 0.23 | 0.20 | -0.03 | buy |
| UniSuper Management Pty Ltd | 95,438 | 103,503 | +8,065 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,184 | 13,232 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,900 | 24,900 | +8,000 | 1.01 | 1.27 | +0.26 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,470 | 10,917 | +7,447 | 0.01 | 0.02 | +0.01 | buy |