| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,600,804 | 4,860,284 | +2,259,480 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 87,505 | 774,861 | +687,356 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 2,096,438 | 2,703,396 | +606,958 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,436,216 | 3,002,014 | +565,798 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,800 | 416,008 | +355,208 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,195,496 | 1,538,706 | +343,210 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,316 | 597,769 | +340,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,319 | 375,945 | +337,626 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 276,830 | 582,311 | +305,481 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,699 | 382,818 | +297,119 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 190,555 | 458,214 | +267,659 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 331,311 | 552,928 | +221,617 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,962 | 244,960 | +220,998 | 0.00 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 201,099 | 415,111 | +214,012 | 0.36 | 0.48 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,385 | 487,222 | +193,837 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,804,512 | 1,990,514 | +186,002 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 177,421 | +177,421 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 612,998 | 788,606 | +175,608 | 0.17 | 0.18 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 994,079 | 1,167,520 | +173,441 | 0.98 | 1.04 | +0.06 | buy |
| Trexquant Investment LP | 0 | 172,667 | +172,667 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,700 | 809,765 | +144,065 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 261,392 | 399,785 | +138,393 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,846 | 273,115 | +137,269 | 0.05 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 130,941 | +130,941 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 26,032 | 156,134 | +130,102 | 0.01 | 0.08 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 118,224 | +118,224 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,891 | 2,895,227 | +99,336 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 86,613 | 178,788 | +92,175 | 0.27 | 0.41 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 97,200 | +87,000 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,336 | 627,170 | +82,834 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 14,594,499 | 14,672,272 | +77,773 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,553 | +75,553 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 693,647 | 767,684 | +74,037 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 602,304 | 669,119 | +66,815 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 620,115 | 684,230 | +64,115 | 0.03 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 59,826 | +59,826 | 0.00 | 0.12 | +0.12 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 220,834 | 278,155 | +57,321 | 1.32 | 1.71 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,633 | 81,836 | +53,203 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,159 | 52,135 | +47,976 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 70,530 | 116,733 | +46,203 | 0.28 | 0.95 | +0.67 | buy |
| Hudson Bay Capital Management LP | 0 | 44,987 | +44,987 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 18,798 | 62,661 | +43,863 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,716 | 284,338 | +41,622 | 0.02 | 0.02 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 40,910 | +40,910 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 34,444 | 72,704 | +38,260 | 0.04 | 0.06 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 58,396 | 96,326 | +37,930 | 0.10 | 0.14 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,667 | +36,667 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 741,484 | 778,118 | +36,634 | 0.21 | 0.18 | -0.03 | buy |
| Tejara Capital Ltd | 0 | 34,029 | +34,029 | 0.00 | 1.21 | +1.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,252 | +33,252 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 207,863 | 240,937 | +33,074 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,970 | 1,072,921 | +31,951 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 31,405 | +31,405 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 640,939 | 671,970 | +31,031 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,206 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,162 | +29,162 | 0.00 | 0.67 | +0.67 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 28,338 | +28,338 | 0.00 | 0.12 | +0.12 | buy |
| PGGM Investments | 534,169 | 561,949 | +27,780 | 0.61 | 0.55 | -0.07 | buy |
| Old West Investment Management, LLC | 17,545 | 45,090 | +27,545 | 0.61 | 1.17 | +0.56 | buy |
| PINNACLE ASSOCIATES LTD | 13,934 | 40,306 | +26,372 | 0.02 | 0.04 | +0.03 | buy |
| Delta Global Management LP | 0 | 26,362 | +26,362 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 6,908 | 32,856 | +25,948 | 0.01 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 213,452 | 239,052 | +25,600 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 118,472 | 142,425 | +23,953 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,254 | 51,550 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 596,537 | 617,657 | +21,120 | 0.91 | 0.69 | -0.22 | buy |
| Fieldview Capital Management, LLC | 0 | 20,341 | +20,341 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 12,234 | 31,994 | +19,760 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 39,657 | 59,207 | +19,550 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,455 | 24,932 | +19,477 | 0.08 | 0.29 | +0.20 | buy |
| Janney Montgomery Scott LLC | 93,409 | 112,508 | +19,099 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,661 | +18,661 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 18,256 | +18,256 | 0.00 | 0.04 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 38,372 | 56,394 | +18,022 | 0.13 | 0.16 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 17,900 | +17,900 | 0.00 | 0.21 | +0.21 | buy |
| PEAK6 LLC | 44,089 | 61,554 | +17,465 | 0.15 | 0.17 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,184 | +17,184 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 187,072 | 202,416 | +15,344 | 0.44 | 0.37 | -0.06 | buy |
| Recurrent Investment Advisors LLC | 0 | 15,220 | +15,220 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 445,745 | 460,611 | +14,866 | 0.12 | 0.10 | -0.01 | buy |
| Polianta Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.48 | +0.48 | buy |
| Walleye Capital LLC | 54,126 | 67,690 | +13,564 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 58,721 | 72,226 | +13,505 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,269 | +13,269 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 63,130 | 76,107 | +12,977 | 0.35 | 0.44 | +0.09 | buy |
| ALPS ADVISORS INC | 80,043 | 92,939 | +12,896 | 0.04 | 0.04 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 231,022 | 243,036 | +12,014 | 1.23 | 1.09 | -0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 11,260 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 10,960 | +10,960 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,270 | 84,162 | +10,892 | 0.07 | 0.07 | +0.00 | buy |
| Bristlecone Advisors, LLC | 28,824 | 39,714 | +10,890 | 0.19 | 0.23 | +0.04 | buy |
| Greenline Partners, LLC | 44,594 | 55,472 | +10,878 | 0.54 | 0.58 | +0.04 | buy |
| CITIGROUP INC | 575,625 | 586,308 | +10,683 | 0.05 | 0.03 | -0.02 | buy |
| Teza Capital Management LLC | 0 | 10,613 | +10,613 | 0.00 | 0.35 | +0.35 | buy |
| SIR Capital Management, L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 10,479 | +10,479 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 62,543 | 72,507 | +9,964 | 0.12 | 0.17 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 9,854 | +9,854 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,691 | +9,691 | 0.00 | 0.06 | +0.06 | buy |