| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 188,932 | 786,207 | +597,275 | 0.06 | 0.25 | +0.19 | buy |
| Invesco Ltd. | 983,421 | 1,194,211 | +210,790 | 0.04 | 0.05 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 207,253 | +207,253 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,441 | 231,824 | +192,383 | 0.02 | 0.11 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 175,614 | 354,141 | +178,527 | 0.24 | 0.50 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 172,628 | +172,628 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 14,983 | 138,270 | +123,287 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,834 | 562,870 | +120,036 | 0.10 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,361 | 111,338 | +101,977 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 74,426 | 168,398 | +93,972 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,977 | 143,425 | +86,448 | 0.03 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 73,807 | +73,807 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,011 | 110,987 | +59,976 | 0.06 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,117 | 177,248 | +59,131 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,885 | 239,875 | +57,990 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 160,322 | 218,268 | +57,946 | 2.85 | 3.90 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,010 | 102,995 | +53,985 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 331,628 | 380,849 | +49,221 | 0.14 | 0.17 | +0.03 | buy |
| Man Group plc | 100,019 | 145,680 | +45,661 | 0.05 | 0.07 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 43,865 | +43,865 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 40,940 | +40,940 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,565 | 1,352,414 | +40,849 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 6,159 | 42,313 | +36,154 | 0.01 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 436,032 | 470,102 | +34,070 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 130,742 | 163,012 | +32,270 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,446 | 34,722 | +31,276 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,116,615 | 5,147,541 | +30,926 | 0.56 | 0.59 | +0.03 | buy |
| AVIVA PLC | 39,335 | 68,531 | +29,196 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 642,488 | 671,319 | +28,831 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 377,205 | 405,540 | +28,335 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 58,172 | 84,368 | +26,196 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,470 | 95,736 | +25,266 | 0.10 | 0.14 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 354,738 | 377,402 | +22,664 | 0.21 | 0.23 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 21,851 | +21,851 | 0.00 | 0.09 | +0.09 | buy |
| LEUTHOLD GROUP, LLC | 0 | 19,816 | +19,816 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,868 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 38,300 | 56,800 | +18,500 | 0.34 | 0.19 | -0.15 | buy |
| LYRICAL ASSET MANAGEMENT LP | 783,257 | 800,369 | +17,112 | 2.15 | 2.24 | +0.09 | buy |
| Prana Capital Management, LP | 166,617 | 181,987 | +15,370 | 1.65 | 1.54 | -0.12 | buy |
| HSBC HOLDINGS PLC | 107,224 | 122,557 | +15,333 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 4,733 | 19,661 | +14,928 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,573 | 67,040 | +14,467 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,879 | 50,272 | +14,393 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,700 | 45,000 | +14,300 | 0.48 | 0.61 | +0.13 | buy |
| BESSEMER GROUP INC | 417 | 14,645 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,450 | 116,580 | +14,130 | 0.96 | 1.02 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,000 | 111,783 | +13,783 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 512,844 | 526,359 | +13,515 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 12,322 | +12,322 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 41,653 | 52,666 | +11,013 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,922 | +10,922 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 2,386 | 12,973 | +10,587 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,445 | +9,445 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 14,938 | 24,284 | +9,346 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,436 | 75,625 | +9,189 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 919 | 9,647 | +8,728 | 0.03 | 0.32 | +0.28 | buy |
| PRUDENTIAL PLC | 3,775 | 12,171 | +8,396 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,070 | +8,070 | 0.00 | 0.11 | +0.11 | buy |
| Redwood Investment Management, LLC | 0 | 8,036 | +8,036 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 7,177 | 14,592 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242,002 | 249,152 | +7,150 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,779 | 24,560 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,751 | 60,372 | +6,621 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 2,519 | 8,979 | +6,460 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,442 | +6,442 | 0.00 | 0.10 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,349 | +6,349 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,802 | 8,705 | +5,903 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 3,730 | 9,621 | +5,891 | 0.08 | 0.12 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 32,675 | 38,439 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,622 | +5,622 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,675 | 7,936 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,093 | 11,988 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 796 | 5,640 | +4,844 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,696 | 8,203 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,009 | 7,480 | +4,471 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,768 | 9,965 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 4,192 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 4,192 | +4,192 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 4,158 | +4,158 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,906 | 15,966 | +4,060 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 140,235 | 144,229 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 3,322 | 6,675 | +3,353 | 0.11 | 0.25 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,280 | +3,280 | 0.00 | 0.05 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,238 | +3,238 | 0.00 | 0.12 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,548 | 47,606 | +3,058 | 0.09 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 2,247 | 5,296 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 43,084 | 46,073 | +2,989 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 2,964 | +2,964 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 69,848 | 72,792 | +2,944 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,617 | 22,493 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,408 | 6,282 | +2,874 | 0.01 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 18,159 | 20,846 | +2,687 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,927 | 116,291 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 1,203 | 3,548 | +2,345 | 0.01 | 0.04 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 0 | 2,251 | +2,251 | 0.00 | 0.22 | +0.22 | buy |
| Qtron Investments LLC | 1,547 | 3,656 | +2,109 | 0.04 | 0.10 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,614 | 37,714 | +2,100 | 0.08 | 0.08 | +0.00 | buy |