| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,508,171 | 2,553,092 | +1,044,921 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 448,702 | 1,008,338 | +559,636 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 396,553 | 888,308 | +491,755 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 805,593 | 1,241,839 | +436,246 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 501,830 | 823,445 | +321,615 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 307,329 | +307,329 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,332 | 431,090 | +274,758 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,026 | 468,630 | +268,604 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 29,393 | 194,543 | +165,150 | 0.01 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,135 | 593,444 | +153,309 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 618,654 | 765,512 | +146,858 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 1,015,419 | 1,161,562 | +146,143 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 137,044 | +137,044 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 109,581 | +109,581 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 273,452 | 379,873 | +106,421 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 1,076,410 | 1,176,410 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 242,915 | 318,707 | +75,792 | 0.08 | 0.12 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 916 | 75,732 | +74,816 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 74,609 | +74,609 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 74,388 | +74,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,808 | 205,370 | +59,562 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,900 | 78,032 | +59,132 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 151,478 | 208,439 | +56,961 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,147 | 60,699 | +53,552 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,069 | 98,189 | +49,120 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 653,173 | 693,673 | +40,500 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 357,067 | 394,840 | +37,773 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,895 | 141,757 | +35,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,622 | 111,094 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,160 | 122,315 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,148 | 1,623,778 | +32,630 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 5,619 | 38,128 | +32,509 | 0.05 | 0.38 | +0.33 | buy |
| Campbell & CO Investment Adviser LLC | 16,299 | 48,739 | +32,440 | 0.08 | 0.20 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,091,445 | 1,122,924 | +31,479 | 0.27 | 0.27 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,149,530 | 1,180,650 | +31,120 | 0.09 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,879 | +30,879 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 6,418 | 36,922 | +30,504 | 0.01 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 32,308 | 62,000 | +29,692 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 218,881 | 247,911 | +29,030 | 2.09 | 2.35 | +0.26 | buy |
| VANGUARD GROUP INC | 6,217,083 | 6,245,649 | +28,566 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 876,666 | 903,488 | +26,822 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 29,001 | 52,947 | +23,946 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 58,000 | 81,400 | +23,400 | 0.19 | 0.20 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,189 | 69,513 | +23,324 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 21,771 | +21,771 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,742 | 60,478 | +21,736 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,449 | 106,540 | +21,091 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,881 | 57,693 | +20,812 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,953 | 106,475 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,501 | +16,501 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 7,649 | 23,903 | +16,254 | 0.03 | 0.10 | +0.08 | buy |
| Versor Investments LP | 0 | 15,700 | +15,700 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 11,743 | 26,627 | +14,884 | 0.03 | 0.05 | +0.02 | buy |
| Bayforest Capital Ltd | 3,487 | 17,905 | +14,418 | 0.10 | 0.52 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,933 | 26,188 | +14,255 | 0.05 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,248 | +14,248 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,643 | 78,834 | +14,191 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 52,612 | 66,802 | +14,190 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 43,670 | 57,635 | +13,965 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,370 | 35,727 | +13,357 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,977 | 279,778 | +12,801 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,619 | 688,634 | +12,015 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,431 | 194,228 | +11,797 | 0.05 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,542 | +11,542 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 9,805 | +9,805 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,049 | 36,488 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,641 | 23,811 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 8,814 | +8,814 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 11,977 | 20,685 | +8,708 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,580 | 44,627 | +8,047 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,178 | 65,160 | +7,982 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,185 | 19,128 | +7,943 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,521 | +7,521 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 8,695 | 16,176 | +7,481 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 597,638 | 604,987 | +7,349 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,166 | 11,286 | +7,120 | 0.02 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,620 | 51,729 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 139,972 | 146,076 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,916 | 46,833 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,162 | 147,768 | +5,606 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,281 | 30,655 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,373 | +5,373 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,441 | 6,625 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,875 | 17,694 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 96,214 | 100,414 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,450 | 26,520 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| Massachusetts Wealth Management | 0 | 3,960 | +3,960 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 21,777 | 25,688 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.08 | +0.08 | buy |
| Monument Capital Management | 0 | 3,704 | +3,704 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 4,782 | 8,449 | +3,667 | 0.00 | 0.00 | +0.00 | buy |