| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,259 | 1,008,058 | +927,799 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 372,957 | 797,541 | +424,584 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 833,582 | 1,183,738 | +350,156 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,592,536 | 1,854,100 | +261,564 | 0.63 | 0.70 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,661,762 | 1,909,916 | +248,154 | 0.34 | 0.38 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 247,339 | +247,339 | 0.00 | 3.48 | +3.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 626,346 | 824,013 | +197,667 | 0.26 | 0.29 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,856 | 566,040 | +187,184 | 0.33 | 0.48 | +0.15 | buy |
| STATE STREET CORP | 3,994,420 | 4,181,421 | +187,001 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 185,632 | +185,632 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,335 | 523,001 | +183,666 | 0.06 | 0.09 | +0.03 | buy |
| Distillate Capital Partners LLC | 81,929 | 213,652 | +131,723 | 0.75 | 1.89 | +1.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 747,971 | 878,914 | +130,943 | 0.14 | 0.16 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 120,226 | +120,226 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 98,680 | +98,680 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,775 | 102,509 | +92,734 | 0.02 | 0.20 | +0.18 | buy |
| CINCINNATI INSURANCE CO | 130,000 | 212,000 | +82,000 | 0.37 | 0.63 | +0.25 | buy |
| National Pension Service | 143,513 | 218,216 | +74,703 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 982,947 | 1,053,762 | +70,815 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,196 | 454,460 | +65,264 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 107,913 | 172,173 | +64,260 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 554,571 | 616,986 | +62,415 | 0.10 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,957 | 72,621 | +61,664 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 796,819 | 857,644 | +60,825 | 0.01 | 0.01 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 60,000 | +60,000 | 0.00 | 5.41 | +5.41 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 57,070 | +57,070 | 0.00 | 1.03 | +1.03 | buy |
| SAPIENT CAPITAL LLC | 0 | 36,085 | +36,085 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 716,704 | 751,261 | +34,557 | 0.60 | 0.61 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,441 | 33,510 | +32,069 | 0.01 | 0.26 | +0.25 | buy |
| Korea Investment CORP | 151,644 | 182,587 | +30,943 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 201,160 | 231,352 | +30,192 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 201,472 | 227,789 | +26,317 | 0.10 | 0.10 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 185,461 | 211,221 | +25,760 | 0.98 | 0.95 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,753 | 727,275 | +24,522 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,473 | 28,294 | +23,821 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 101,969 | 125,756 | +23,787 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,802 | 34,337 | +23,535 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 344,418 | 367,734 | +23,316 | 0.13 | 0.13 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 23,207 | +23,207 | 0.00 | 1.06 | +1.06 | buy |
| FRANKLIN RESOURCES INC | 422,248 | 444,748 | +22,500 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 219,435 | 241,830 | +22,395 | 0.58 | 0.58 | -0.00 | buy |
| PineBridge Investments, L.P. | 6,714 | 27,977 | +21,263 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 364,473 | 385,276 | +20,803 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 112,188 | 132,766 | +20,578 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 73,243 | 93,714 | +20,471 | 0.14 | 0.17 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 20,225 | +20,225 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 926,509 | 945,754 | +19,245 | 0.07 | 0.07 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,194 | +18,194 | 0.00 | 0.69 | +0.69 | buy |
| LBP AM SA | 6,832 | 23,386 | +16,554 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,738 | +15,738 | 0.00 | 0.21 | +0.21 | buy |
| Family Management Corp | 0 | 14,865 | +14,865 | 0.00 | 0.44 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,377 | 65,845 | +13,468 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 229,880 | 243,149 | +13,269 | 0.72 | 0.75 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 297,777 | 310,929 | +13,152 | 0.38 | 0.38 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,633 | 26,356 | +12,723 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 92,491 | 104,432 | +11,941 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,337 | 13,813 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,150 | 46,150 | +10,000 | 0.51 | 0.44 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 45,193 | 55,129 | +9,936 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 339,354 | 348,850 | +9,496 | 0.11 | 0.11 | -0.00 | buy |
| Vident Advisory, LLC | 2,813 | 11,845 | +9,032 | 0.01 | 0.05 | +0.04 | buy |
| Freemont Management S.A. | 0 | 9,000 | +9,000 | 0.00 | 0.83 | +0.83 | buy |
| Engineers Gate Manager LP | 8,046 | 16,507 | +8,461 | 0.03 | 0.06 | +0.03 | buy |
| CastleKnight Management LP | 0 | 8,100 | +8,100 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 9,600 | 17,300 | +7,700 | 0.06 | 0.08 | +0.02 | buy |
| Fisher Asset Management, LLC | 134,250 | 141,803 | +7,553 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,778 | 198,283 | +7,505 | 0.01 | 0.01 | +0.00 | buy |
| Hixon Zuercher, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.52 | +0.52 | buy |
| L2 Asset Management, LLC | 32,248 | 39,604 | +7,356 | 1.69 | 1.90 | +0.21 | buy |
| Atom Investors LP | 11,651 | 18,880 | +7,229 | 0.20 | 0.35 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,115 | 11,893 | +6,778 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 38,300 | 45,000 | +6,700 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,167 | 61,832 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 189 | 6,749 | +6,560 | 0.02 | 0.78 | +0.76 | buy |
| Jump Financial, LLC | 0 | 6,535 | +6,535 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,827 | 13,200 | +6,373 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,213 | +6,213 | 0.00 | 0.02 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 56,930 | 63,077 | +6,147 | 0.99 | 1.06 | +0.08 | buy |
| Retirement Systems of Alabama | 190,756 | 196,672 | +5,916 | 0.13 | 0.13 | +0.00 | buy |
| BURNEY CO/ | 106,173 | 112,077 | +5,904 | 0.70 | 0.70 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,703 | 53,547 | +5,844 | 0.16 | 0.14 | -0.01 | buy |
| Empower Advisory Group, LLC | 501,125 | 506,882 | +5,757 | 0.32 | 0.30 | -0.02 | buy |
| Paradiem, LLC | 59,770 | 65,279 | +5,509 | 2.60 | 2.72 | +0.12 | buy |
| NewEdge Advisors, LLC | 5,568 | 11,051 | +5,483 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,372 | 7,514 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,882 | +4,882 | 0.00 | 0.49 | +0.49 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,573 | 66,339 | +4,766 | 0.19 | 0.20 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 31,478 | 36,045 | +4,567 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 735,626 | 740,157 | +4,531 | 0.05 | 0.05 | -0.00 | buy |
| Quantitative Investment Management, LLC | 5,340 | 9,773 | +4,433 | 0.10 | 0.17 | +0.07 | buy |
| Whalen Wealth Management Inc. | 0 | 4,170 | +4,170 | 0.00 | 0.52 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,204 | 24,304 | +4,100 | 0.04 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 73,624 | 77,684 | +4,060 | 0.86 | 0.87 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 21,000 | 24,900 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 6,115 | 9,851 | +3,736 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,125 | 4,826 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,332 | 8,940 | +3,608 | 0.13 | 0.14 | +0.01 | buy |