| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 489,769 | 1,054,057 | +564,288 | 0.11 | 0.25 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,817 | 608,104 | +493,287 | 0.05 | 0.29 | +0.24 | buy |
| Point72 Asset Management, L.P. | 276,281 | 741,262 | +464,981 | 0.14 | 0.42 | +0.28 | buy |
| Pacer Advisors, Inc. | 1,146,463 | 1,592,536 | +446,073 | 0.45 | 0.65 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,251,653 | 1,661,762 | +410,109 | 0.25 | 0.34 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,003 | 378,856 | +365,853 | 0.01 | 0.33 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,806 | 747,971 | +317,165 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,818 | 702,753 | +260,935 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 62,328 | 250,501 | +188,173 | 0.09 | 0.39 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 453,417 | 626,346 | +172,929 | 0.18 | 0.26 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 185,537 | 297,777 | +112,240 | 0.23 | 0.38 | +0.15 | buy |
| NORTHERN TRUST CORP | 827,157 | 915,743 | +88,586 | 0.03 | 0.03 | +0.00 | buy |
| Distillate Capital Partners LLC | 88 | 81,929 | +81,841 | 2.46 | 0.75 | -1.71 | buy |
| FIRST TRUST ADVISORS LP | 481,153 | 554,571 | +73,418 | 0.09 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 117,048 | 183,255 | +66,207 | 0.36 | 0.56 | +0.20 | buy |
| Pictet Asset Management Holding SA | 54,263 | 112,188 | +57,925 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,369 | 73,243 | +47,874 | 0.05 | 0.14 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 185,307 | 229,880 | +44,573 | 0.54 | 0.72 | +0.19 | buy |
| Hodges Capital Management Inc. | 7,971 | 51,536 | +43,565 | 0.21 | 0.60 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 673,524 | 716,704 | +43,180 | 0.55 | 100.00 | +99.45 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,594 | 102,466 | +35,872 | 0.12 | 0.20 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,420 | 86,080 | +33,660 | 0.16 | 0.24 | +0.08 | buy |
| HSBC HOLDINGS PLC | 332,316 | 364,473 | +32,157 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,690 | 32,487 | +30,797 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 25,801 | 53,614 | +27,813 | 0.07 | 0.14 | +0.07 | buy |
| Vinva Investment Management Ltd | 39,936 | 67,741 | +27,805 | 0.37 | 0.59 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,315 | 295,328 | +27,013 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 45,440 | 72,426 | +26,986 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 20,554 | 41,525 | +20,971 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 708,618 | 728,794 | +20,176 | 0.33 | 0.35 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 130,161 | 148,854 | +18,693 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 159,078 | 177,198 | +18,120 | 0.19 | 0.23 | +0.04 | buy |
| Achmea Investment Management B.V. | 92,430 | 109,816 | +17,386 | 0.29 | 0.34 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,173 | 133,089 | +16,916 | 0.22 | 0.24 | +0.03 | buy |
| Aberdeen Group plc | 323,217 | 339,354 | +16,137 | 0.11 | 0.11 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 114,922 | 130,305 | +15,383 | 0.16 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,302 | 1,572,417 | +15,115 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 263,748 | 278,754 | +15,006 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,742 | 259,204 | +14,462 | 0.11 | 0.12 | +0.01 | buy |
| Promethos Capital, LLC | 17,197 | 31,517 | +14,320 | 1.68 | 2.07 | +0.39 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,979 | 20,139 | +14,160 | 0.01 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 578,270 | 590,977 | +12,707 | 0.57 | 0.59 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 331,912 | 344,418 | +12,506 | 0.12 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 57,201 | 68,975 | +11,774 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 39,146 | 49,031 | +9,885 | 0.14 | 0.16 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,150 | 72,833 | +9,683 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,276 | 63,674 | +8,398 | 0.14 | 0.15 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,730 | 36,118 | +8,388 | 0.11 | 0.16 | +0.05 | buy |
| Janney Montgomery Scott LLC | 41,590 | 49,540 | +7,950 | 0.02 | 0.03 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 49,386 | 56,930 | +7,544 | 0.86 | 0.99 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 40,258 | 47,703 | +7,445 | 0.14 | 0.16 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,045 | 31,478 | +7,433 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,533 | 12,941 | +7,408 | 0.18 | 0.39 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,237 | 55,167 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 99,933 | 106,013 | +6,080 | 0.54 | 0.61 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,654 | 16,663 | +6,009 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 3,469 | 9,469 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 250,132 | 255,876 | +5,744 | 0.13 | 0.13 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 24,836 | 30,096 | +5,260 | 0.91 | 1.15 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,725 | 14,780 | +5,055 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 312 | 5,332 | +5,020 | 0.01 | 0.13 | +0.12 | buy |
| Cresset Asset Management, LLC | 24,470 | 29,480 | +5,010 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 76,375 | 81,133 | +4,758 | 0.76 | 0.86 | +0.10 | buy |
| Handelsbanken Fonder AB | 18,000 | 22,100 | +4,100 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 197,417 | 201,472 | +4,055 | 0.11 | 0.10 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | 36,150 | +4,000 | 0.45 | 0.51 | +0.06 | buy |
| Brevan Howard Capital Management LP | 6,815 | 10,720 | +3,905 | 0.10 | 0.12 | +0.02 | buy |
| LEE DANNER & BASS INC | 6,181 | 10,031 | +3,850 | 0.08 | 0.13 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,265 | 10,957 | +3,692 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 19,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,988 | 16,098 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,763 | 10,813 | +3,050 | 0.28 | 0.35 | +0.07 | buy |
| Rafferty Asset Management, LLC | 24,816 | 27,854 | +3,038 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 2,748 | 5,771 | +3,023 | 0.18 | 0.29 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,086 | 190,076 | +2,990 | 0.20 | 0.19 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,818 | 58,733 | +2,915 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,256 | 17,067 | +2,811 | 0.03 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 131,572 | 134,250 | +2,678 | 0.01 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,640 | 5,310 | +2,670 | 0.13 | 0.13 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,400 | 3,966 | +2,566 | 0.02 | 0.06 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 3,525 | 6,010 | +2,485 | 0.25 | 0.43 | +0.18 | buy |
| M&G Plc | 52,349 | 54,815 | +2,466 | 0.03 | 0.04 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | 23,746 | +2,356 | 0.13 | 0.14 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,101 | 4,429 | +2,328 | 0.18 | 0.26 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 2,751 | 5,058 | +2,307 | 0.16 | 0.31 | +0.15 | buy |
| BOS Asset Management, LLC | 1,479 | 3,589 | +2,110 | 0.13 | 0.29 | +0.16 | buy |
| DnB Asset Management AS | 21,517 | 23,539 | +2,022 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,782 | 75,899 | +1,883 | 0.11 | 0.12 | 0.00 | sell |
| MATHER GROUP, LLC. | 1,996 | 3,725 | +1,729 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,920 | 15,631 | +1,711 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO Bank N.V. | 217,739 | 219,435 | +1,696 | 0.54 | 0.58 | +0.04 | buy |
| UniSuper Management Pty Ltd | 1,300 | 2,971 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,355 | 10,898 | +1,543 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New Hampshire | 9,693 | 11,232 | +1,539 | 0.42 | 0.51 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,950 | 185,479 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,001 | 3,441 | +1,440 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 4,371 | 5,804 | +1,433 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 36,289 | 37,708 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,161 | 39,576 | +1,415 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,364 | 2,522 | +1,158 | 0.01 | 0.01 | +0.01 | buy |