| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 106,995 | 1,597,487 | +1,490,492 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,397,926 | 4,334,217 | +936,291 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 191,742 | 550,521 | +358,779 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 13,417 | 256,498 | +243,081 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 227,582 | +227,582 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 81,840 | 279,077 | +197,237 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,417,990 | 6,573,724 | +155,734 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 8,394,981 | 8,533,330 | +138,349 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 127,932 | +127,932 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,517 | 112,274 | +108,757 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 903,076 | 1,000,364 | +97,288 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,394,665 | 1,478,961 | +84,296 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,598 | 294,133 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 72,134 | +72,134 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 598,817 | 666,880 | +68,063 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 37,923 | 97,559 | +59,636 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 106,656 | 166,047 | +59,391 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,612 | 71,830 | +59,218 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 71,348 | 129,038 | +57,690 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,814 | 68,843 | +56,029 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,741 | 131,968 | +54,227 | 0.01 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 50,305 | +50,305 | 0.00 | 2.12 | +2.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,431 | +49,431 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 374,164 | 422,697 | +48,533 | 0.07 | 0.07 | -0.00 | buy |
| Jain Global LLC | 0 | 41,829 | +41,829 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 650,809 | 692,487 | +41,678 | 0.94 | 0.98 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,007 | 46,156 | +40,149 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 26,079 | 64,787 | +38,708 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 37,087 | +37,087 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 35,373 | +35,373 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 241,976 | 273,298 | +31,322 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 28,940 | +28,940 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,633 | 45,204 | +28,571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 787,029 | 814,742 | +27,713 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 6,916 | 34,629 | +27,713 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,405 | 28,563 | +27,158 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,221 | 169,380 | +26,159 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,698 | 35,572 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,389 | 344,212 | +20,823 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,770 | +20,770 | 0.00 | 0.33 | +0.33 | buy |
| Legal & General Group Plc | 347,993 | 367,254 | +19,261 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,052,678 | 1,070,858 | +18,180 | 0.58 | 0.55 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,646 | +17,646 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 16,726 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,402 | 220,651 | +16,249 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 58,933 | 74,932 | +15,999 | 0.26 | 0.30 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,302 | +14,302 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,558 | 121,621 | +14,063 | 0.05 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,077 | +13,077 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 12,860 | +12,860 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 39,148 | 51,675 | +12,527 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 2,788 | 14,935 | +12,147 | 0.02 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,645 | 91,981 | +10,336 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,063 | 80,098 | +10,035 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,093 | 167,349 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 986 | 10,155 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,111 | 18,195 | +8,084 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 8,074 | +8,074 | 0.00 | 0.25 | +0.25 | buy |
| DRW Securities, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 678,873 | 686,520 | +7,647 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,575 | +7,575 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,120 | 33,457 | +7,337 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,172 | 27,107 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,822 | 46,739 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,529 | +6,529 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,825 | 9,228 | +6,403 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,143 | +6,143 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 6,114 | +6,114 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 0 | 6,077 | +6,077 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 48,047 | 54,009 | +5,962 | 0.09 | 0.09 | -0.00 | buy |
| SG Americas Securities, LLC | 10,318 | 16,028 | +5,710 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 748,999 | 754,189 | +5,190 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,654 | 11,627 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,813 | 114,413 | +4,600 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 718 | 5,224 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,486 | 57,962 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 6,639 | 11,028 | +4,389 | 0.14 | 0.21 | +0.07 | buy |
| Retirement Systems of Alabama | 155,955 | 160,249 | +4,294 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,168 | +4,168 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 253,359 | 257,500 | +4,141 | 0.10 | 0.08 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,320,434 | 1,324,376 | +3,942 | 0.48 | 0.43 | -0.05 | buy |
| WESBANCO BANK INC | 0 | 3,707 | +3,707 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,270 | 66,940 | +3,670 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 6,689 | 10,324 | +3,635 | 0.05 | 0.07 | +0.02 | buy |
| MQS Management LLC | 0 | 3,598 | +3,598 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 5,672 | 9,123 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,349 | +3,349 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,770 | 182,032 | +3,262 | 0.01 | 0.01 | -0.00 | buy |
| Longboard Asset Management, LP | 0 | 3,222 | +3,222 | 0.00 | 0.58 | +0.58 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,086 | 4,223 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,247 | 29,212 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,659 | 20,305 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,737 | 27,258 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,200 | 24,600 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,136 | +2,136 | 0.00 | 0.01 | +0.01 | buy |