| 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 | 0.35 | 0.44 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 273,622 | 564,431 | +290,809 | 0.06 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 276,281 | +276,281 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,057,518 | 1,264,383 | +206,865 | 0.29 | 0.36 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 198,100 | +198,100 | 0.00 | 0.58 | +0.58 | buy |
| CIBC WORLD MARKETS CORP | 2,503 | 169,046 | +166,543 | 0.00 | 0.19 | +0.18 | buy |
| National Pension Service | 0 | 152,337 | +152,337 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 797,753 | 949,289 | +151,536 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 882,943 | 1,029,133 | +146,190 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,632 | 194,840 | +136,208 | 0.08 | 0.28 | +0.19 | buy |
| CINCINNATI INSURANCE CO | 0 | 130,000 | +130,000 | 0.00 | 0.36 | +0.36 | buy |
| Andra AP-fonden | 0 | 125,800 | +125,800 | 0.00 | 0.37 | +0.37 | 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 | 0.02 | +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 | 0.05 | 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 | 0.08 | +0.02 | buy |
| Man Group plc | 634,538 | 708,618 | +74,080 | 0.27 | 0.32 | +0.05 | buy |
| UBS Group AG | 74,281 | 144,634 | +70,353 | 0.00 | 0.01 | +0.00 | 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 | 9.23 | +4.11 | buy |
| Summit Global Investments | 15,553 | 81,186 | +65,633 | 0.15 | 1.01 | +0.86 | buy |
| MARSHALL WACE, LLP | 0 | 55,400 | +55,400 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 140,266 | 188,733 | +48,467 | 0.14 | 0.20 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 48,183 | +48,183 | 0.00 | 0.21 | +0.21 | 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 | 0.04 | 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 | 0.03 | 0.10 | +0.07 | 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 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,294 | 94,182 | +27,888 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,499 | 35,355 | +27,856 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | +0.04 | 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 | 0.21 | +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 | 0.03 | 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 | 0.07 | 0.11 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 21,390 | +21,390 | 0.00 | 0.13 | +0.13 | buy |
| L & S Advisors Inc | 0 | 20,445 | +20,445 | 0.00 | 0.39 | +0.39 | buy |
| Empowered Funds, LLC | 96,822 | 117,048 | +20,226 | 0.36 | 0.35 | -0.01 | buy |
| Aberdeen Group plc | 304,867 | 323,217 | +18,350 | 0.10 | 0.11 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,923 | 20,164 | +18,241 | 0.00 | 0.07 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 4,430 | 20,196 | +15,766 | 0.01 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 15,056 | +15,056 | 0.00 | 0.19 | +0.19 | 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 | 0.17 | 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 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 102,423 | 114,922 | +12,499 | 0.12 | 0.15 | +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 |
| Savant Capital, LLC | 0 | 9,815 | +9,815 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New Hampshire | 0 | 9,693 | +9,693 | 0.00 | 0.42 | +0.42 | buy |
| Gotham Asset Management, LLC | 45,590 | 55,276 | +9,686 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,886 | 74,470 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 421,308 | 430,806 | +9,498 | 0.08 | 0.08 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 9,408 | +9,408 | 0.00 | 0.11 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 2,860 | 11,743 | +8,883 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 4,309 | 12,765 | +8,456 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 73,000 | 81,000 | +8,000 | 11.74 | 8.13 | -3.61 | buy |
| Focus Partners Wealth | 0 | 7,483 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 7,194 | +7,194 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 330,653 | 337,649 | +6,996 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 8,316 | 15,208 | +6,892 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,500 | +6,500 | 0.00 | 0.28 | +0.28 | 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 |
| Atria Investments, Inc | 0 | 6,183 | +6,183 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,676 | 12,680 | +6,004 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 5,979 | +5,979 | 0.00 | 0.01 | +0.01 | 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 |
| WESPAC Advisors, LLC | 0 | 5,338 | +5,338 | 0.00 | 0.52 | +0.52 | buy |
| Cerity Partners LLC | 5,160 | 10,371 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,839 | 12,044 | +5,205 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.11 | +0.11 | 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 | 0.07 | +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 | 0.31 | -0.01 | buy |