| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 717,743 | 1,251,653 | +533,910 | 0.14 | 0.25 | +0.11 | buy |
| Pacer Advisors, Inc. | 832,594 | 1,146,463 | +313,869 | 0.36 | 0.45 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 273,622 | 564,431 | +290,809 | 0.06 | 0.14 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,057,518 | 1,264,383 | +206,865 | 0.30 | 0.36 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 2,503 | 169,046 | +166,543 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 797,753 | 949,289 | +151,536 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,632 | 194,840 | +136,208 | 0.08 | 0.28 | +0.19 | buy |
| HSBC HOLDINGS PLC | 213,643 | 332,316 | +118,673 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 877,036 | 988,377 | +111,341 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,824 | 1,557,302 | +94,478 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 485,616 | 578,270 | +92,654 | 0.43 | 0.57 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,980 | 204,582 | +89,602 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,521,093 | 1,605,492 | +84,399 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 104,457 | 185,307 | +80,850 | 0.27 | 0.54 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 402,392 | 481,153 | +78,761 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 634,538 | 708,618 | +74,080 | 0.28 | 0.33 | +0.05 | buy |
| AXA S.A. | 93,980 | 162,378 | +68,398 | 0.04 | 0.08 | +0.04 | buy |
| Lodge Hill Capital, LLC | 78,400 | 144,200 | +65,800 | 5.12 | 5.76 | +0.64 | buy |
| Summit Global Investments | 15,553 | 81,186 | +65,633 | 0.15 | 1.01 | +0.86 | buy |
| Candriam S.C.A. | 140,266 | 188,733 | +48,467 | 0.14 | 0.20 | +0.06 | buy |
| KBC Group NV | 202,251 | 250,132 | +47,881 | 0.11 | 0.13 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,680 | 155,945 | +47,265 | 0.23 | 0.32 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 966,579 | 1,013,675 | +47,096 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 120,684 | 167,622 | +46,938 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,879 | 52,225 | +44,346 | 0.02 | 0.12 | +0.11 | buy |
| Verition Fund Management LLC | 22,767 | 64,175 | +41,408 | 0.04 | 0.11 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 23,595 | 55,263 | +31,668 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 240,471 | 269,936 | +29,465 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,294 | 94,182 | +27,888 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 18,055 | 45,440 | +27,385 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 10,000 | 37,000 | +27,000 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 74,763 | 99,933 | +25,170 | 0.39 | 0.54 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,106 | 116,173 | +25,067 | 0.18 | 0.22 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 135,122 | 159,078 | +23,956 | 0.16 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 106,568 | 130,161 | +23,593 | 0.04 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 69,745 | 92,430 | +22,685 | 0.21 | 0.29 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,457 | 116,028 | +22,571 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,440 | 55,946 | +21,506 | 0.08 | 0.12 | +0.04 | buy |
| Empowered Funds, LLC | 96,822 | 117,048 | +20,226 | 0.37 | 0.36 | -0.01 | buy |
| Aberdeen Group plc | 304,867 | 323,217 | +18,350 | 0.10 | 0.11 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,430 | 20,196 | +15,766 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 10,821 | 25,369 | +14,548 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,643 | 187,086 | +14,443 | 0.18 | 0.20 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 146,724 | 160,899 | +14,175 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,345 | 112,356 | +14,011 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,528 | 348,096 | +12,568 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 102,423 | 114,922 | +12,499 | 0.13 | 0.16 | +0.03 | buy |
| Treasurer of the State of North Carolina | 44,779 | 57,201 | +12,422 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 114,806 | 125,659 | +10,853 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 321,267 | 331,912 | +10,645 | 0.12 | 0.12 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 662,924 | 673,524 | +10,600 | 0.57 | 0.55 | -0.02 | buy |
| Atom Investors LP | 1,455 | 11,878 | +10,423 | 0.04 | 0.25 | +0.21 | buy |
| ALPS ADVISORS INC | 59,185 | 69,345 | +10,160 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,489 | 141,581 | +10,092 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 45,590 | 55,276 | +9,686 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 421,308 | 430,806 | +9,498 | 0.08 | 0.08 | +0.00 | buy |
| Alaska Permanent Fund Corp | 2,860 | 11,743 | +8,883 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 73,000 | 81,000 | +8,000 | 11.74 | 8.13 | -3.61 | buy |
| Hodges Capital Management Inc. | 1,735 | 7,971 | +6,236 | 0.01 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,046 | 48,237 | +6,191 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,675 | 33,169 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,250 | 68,634 | +5,384 | 0.17 | 0.19 | +0.02 | buy |
| Tidal Investments LLC | 6,839 | 12,044 | +5,205 | 0.02 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 27,524 | 32,680 | +5,156 | 0.18 | 0.21 | +0.04 | buy |
| Estate Counselors, LLC | 5,010 | 10,130 | +5,120 | 0.09 | 0.19 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,552 | 66,594 | +5,042 | 0.11 | 0.12 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,549 | 218,470 | +4,921 | 0.07 | 0.08 | +0.00 | buy |
| Fisher Asset Management, LLC | 126,931 | 131,572 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 85,376 | 89,880 | +4,504 | 0.32 | 0.32 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,132 | 598,524 | +4,392 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 34,841 | 39,146 | +4,305 | 0.18 | 0.14 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,082 | 16,340 | +4,258 | 0.65 | 0.57 | -0.08 | buy |
| Trium Capital LLP | 3,803 | 7,962 | +4,159 | 0.05 | 0.50 | +0.45 | buy |
| XPONANCE, INC. | 10,896 | 14,776 | +3,880 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 41,880 | 45,649 | +3,769 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 1,545 | 5,170 | +3,625 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 31,602 | 35,171 | +3,569 | 1.93 | 1.93 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,543 | 13,043 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 214,253 | 217,739 | +3,486 | 0.52 | 0.54 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,776 | 30,125 | +3,349 | 0.31 | 0.32 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 36,982 | 40,258 | +3,276 | 0.16 | 0.14 | -0.02 | buy |
| Advisors Capital Management, LLC | 35,412 | 38,673 | +3,261 | 0.11 | 0.12 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,916 | 12,988 | +3,072 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 23,318 | 26,350 | +3,032 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,257 | 20,453 | +2,804 | 0.09 | 0.08 | 0.00 | sell |
| Dorsey Wright & Associates | 6,461 | 8,876 | +2,415 | 0.29 | 0.39 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 3,522 | 5,755 | +2,233 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 32,122 | 34,352 | +2,230 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 34,122 | 36,289 | +2,167 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 3,400 | 5,400 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 2,068 | 4,016 | +1,948 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,681 | 9,569 | +1,888 | 0.02 | 0.04 | +0.03 | buy |
| Numerai GP LLC | 1,846 | 3,729 | +1,883 | 0.10 | 0.27 | +0.17 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 2,847 | 4,604 | +1,757 | 0.21 | 0.33 | +0.12 | buy |
| Centiva Capital, LP | 6,103 | 7,766 | +1,663 | 0.06 | 0.08 | +0.02 | buy |
| Qtron Investments LLC | 4,387 | 6,041 | +1,654 | 0.11 | 0.14 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 16,291 | 17,935 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,635 | 5,155 | +1,520 | 0.03 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 184,158 | 185,537 | +1,379 | 0.22 | 0.23 | +0.01 | buy |
| Rathbones Group PLC | 22,619 | 23,991 | +1,372 | 0.02 | 0.02 | +0.00 | buy |