| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 15,947,352 | 18,026,358 | +2,079,006 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 175,634 | 547,303 | +371,669 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,843 | 319,454 | +292,611 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,913 | 833,181 | +286,268 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 254,071 | +254,071 | 0.00 | 0.32 | +0.32 | buy |
| Capital World Investors | 8,775,844 | 8,961,793 | +185,949 | 0.23 | 0.23 | -0.00 | buy |
| Invesco Ltd. | 776,840 | 928,332 | +151,492 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 66,591 | 207,110 | +140,519 | 0.03 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,682,911 | 1,820,435 | +137,524 | 0.28 | 0.26 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 241,824 | 369,389 | +127,565 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 207,155 | 314,148 | +106,993 | 0.05 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 8,976 | 109,863 | +100,887 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 203,626 | 300,300 | +96,674 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 82,541 | 178,008 | +95,467 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,105 | 97,225 | +92,120 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 6,925 | 89,168 | +82,243 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,857 | 337,978 | +72,121 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,689,784 | 1,751,136 | +61,352 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,626 | 188,247 | +56,621 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,136 | 106,448 | +56,312 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 500 | 53,352 | +52,852 | 0.01 | 0.00 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,270 | 159,591 | +45,321 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 43,777 | +43,777 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 46,946 | 89,263 | +42,317 | 0.06 | 0.09 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,969 | 35,468 | +31,499 | 0.08 | 0.69 | +0.61 | buy |
| WELLS FARGO & COMPANY/MN | 29,837 | 53,915 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,376 | 23,522 | +22,146 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 57,650 | 79,641 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 90,077 | 111,283 | +21,206 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,224 | 426,213 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,453 | 181,247 | +20,794 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,741 | +20,741 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 17,850 | 35,700 | +17,850 | 0.71 | 1.45 | +0.74 | buy |
| NORGES BANK | 364,919 | 382,527 | +17,608 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 9 | 17,390 | +17,381 | 0.00 | 0.05 | +0.05 | buy |
| Good Life Advisors, LLC | 0 | 16,782 | +16,782 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 85,581 | 102,192 | +16,611 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,222 | 38,725 | +16,503 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,307 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 18,020 | 33,520 | +15,500 | 0.09 | 0.14 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,079 | 30,293 | +15,214 | 0.04 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,968 | +13,968 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,544 | 81,043 | +12,499 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,721 | 19,077 | +12,356 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 26,176 | 38,492 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,445 | 14,699 | +12,254 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 94,569 | 106,160 | +11,591 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 137,990 | 148,794 | +10,804 | 0.45 | 0.54 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,556 | +10,556 | 0.00 | 0.17 | +0.17 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,537 | +10,537 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,620 | 68,935 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,698,891 | 6,709,167 | +10,276 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,220 | +10,220 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 1,957 | 12,137 | +10,180 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 20,101 | 30,100 | +9,999 | 0.05 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 18,354 | 28,242 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,851 | +9,851 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 6,290 | 16,139 | +9,849 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 9,704 | +9,704 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 2,381 | 12,058 | +9,677 | 0.03 | 0.09 | +0.06 | buy |
| BURNEY CO/ | 0 | 9,384 | +9,384 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 1,812 | 11,175 | +9,363 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,850 | 22,109 | +9,259 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,286 | 31,335 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,128 | 14,268 | +8,140 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,946 | +7,946 | 0.00 | 0.33 | +0.33 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 7,853 | +7,853 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,075 | 22,791 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 7,590 | +7,590 | 0.00 | 0.46 | +0.46 | buy |
| Vest Financial, LLC | 5,653 | 13,195 | +7,542 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,130 | 144,640 | +7,510 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 17,131 | 24,474 | +7,343 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 33,748 | 40,662 | +6,914 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 141,706 | 148,614 | +6,908 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 27,216 | 34,116 | +6,900 | 2.93 | 3.57 | +0.64 | buy |
| Capital International Sarl | 10,046 | 16,920 | +6,874 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,570 | 58,293 | +6,723 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 74,177 | 80,839 | +6,662 | 1.60 | 1.69 | +0.09 | buy |
| Cerity Partners LLC | 47,577 | 54,133 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 148,850 | 155,386 | +6,536 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 66,540 | 72,961 | +6,421 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,265 | +6,265 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 28,433 | 34,330 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,026 | 255,741 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,788 | 240,423 | +5,635 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 4,959 | +4,959 | 0.00 | 0.48 | +0.48 | buy |
| BRIGHTON JONES LLC | 0 | 4,938 | +4,938 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | 13,800 | +4,900 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 867 | 5,467 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,991 | 28,519 | +4,528 | 0.05 | 0.06 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.15 | +0.15 | buy |
| Scientech Research LLC | 0 | 4,309 | +4,309 | 0.00 | 0.19 | +0.19 | buy |
| Ion Asset Management Ltd. | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 4,078 | +4,078 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,720 | +3,720 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,963 | 33,666 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,196 | 30,799 | +3,603 | 0.02 | 0.02 | +0.00 | buy |