| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 22,408 | 2,143,619 | +2,121,211 | 0.01 | 0.38 | +0.37 | buy |
| Man Group plc | 0 | 1,237,991 | +1,237,991 | 0.27 | 0.23 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,475,114 | 4,547,369 | +1,072,255 | 0.47 | 0.54 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,090,000 | 1,803,020 | +713,020 | 0.77 | 1.09 | +0.33 | buy |
| Qube Research & Technologies Ltd | 403,270 | 1,088,480 | +685,210 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,785 | 1,055,203 | +599,418 | 0.04 | 0.07 | +0.03 | buy |
| River Road Asset Management, LLC | 432,906 | 843,373 | +410,467 | 0.39 | 0.72 | +0.32 | buy |
| NORGES BANK | 1,676,282 | 2,080,322 | +404,040 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 60,133 | 450,649 | +390,516 | 0.02 | 0.10 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,971 | 459,566 | +298,595 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 531,694 | 737,275 | +205,581 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 233,833 | 395,254 | +161,421 | 0.02 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,500 | 241,800 | +157,300 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 40,043 | 177,690 | +137,647 | 0.21 | 0.79 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,409 | 291,250 | +131,841 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 54,349 | 167,128 | +112,779 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,570 | 151,197 | +104,627 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 367,319 | 465,219 | +97,900 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 312,983 | 410,181 | +97,198 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,993,778 | 4,089,174 | +95,396 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,452 | 455,577 | +94,125 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 171,515 | 265,290 | +93,775 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 650,328 | 735,184 | +84,856 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,233,622 | 1,311,176 | +77,554 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,536 | 261,836 | +77,300 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 526,878 | 602,342 | +75,464 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 87,007 | 150,494 | +63,487 | 0.12 | 0.17 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 15,656 | 75,711 | +60,055 | 0.10 | 0.49 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 619,403 | 673,622 | +54,219 | 0.07 | 0.07 | 0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 393,645 | 445,870 | +52,225 | 0.02 | 0.02 | -0.00 | buy |
| Potrero Capital Research LLC | 35,173 | 86,526 | +51,353 | 1.48 | 2.81 | +1.33 | buy |
| Wealthfront Advisers LLC | 59,659 | 107,556 | +47,897 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 189,634 | 236,511 | +46,877 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 50,377 | 96,478 | +46,101 | 0.29 | 0.40 | +0.11 | buy |
| Achmea Investment Management B.V. | 31,174 | 76,733 | +45,559 | 0.04 | 0.10 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 51,026 | 91,154 | +40,128 | 1.80 | 2.42 | +0.62 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,790 | 60,485 | +39,695 | 0.01 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 58,361 | 95,590 | +37,229 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,975 | 175,570 | +36,595 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 8,879 | 45,436 | +36,557 | 0.09 | 0.47 | +0.37 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 254,500 | 288,200 | +33,700 | 2.96 | 3.36 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 506,728 | 539,856 | +33,128 | 0.16 | 0.13 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,078,535 | 2,105,036 | +26,501 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 57,128 | 83,101 | +25,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,540 | 1,638,115 | +25,575 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 142,643 | 167,913 | +25,270 | 1.32 | 1.33 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 79,074 | 102,037 | +22,963 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,065 | 32,521 | +20,456 | 0.04 | 0.09 | +0.05 | buy |
| Wakefield Asset Management LLLP | 5,765 | 25,488 | +19,723 | 0.17 | 0.58 | +0.41 | buy |
| HSBC HOLDINGS PLC | 330,652 | 348,543 | +17,891 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 688,038 | 703,769 | +15,731 | 0.21 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,078 | 188,698 | +15,620 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,557 | 22,479 | +13,922 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,589 | 55,204 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 69,846 | 83,450 | +13,604 | 0.41 | 0.33 | -0.08 | buy |
| Legal & General Group Plc | 1,494,212 | 1,507,478 | +13,266 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 37,676 | 50,665 | +12,989 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,273 | 308,218 | +12,945 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,170 | 80,681 | +12,511 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,243,449 | 1,254,963 | +11,514 | 0.12 | 0.10 | -0.02 | buy |
| Versor Investments LP | 11,900 | 22,978 | +11,078 | 0.15 | 0.29 | +0.13 | buy |
| OSSIAM | 646 | 11,477 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,087,469 | 3,097,151 | +9,682 | 0.06 | 0.05 | -0.01 | buy |
| LBP AM SA | 12,124 | 21,203 | +9,079 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,907 | 20,362 | +8,455 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,353 | 12,728 | +8,375 | 0.08 | 0.08 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,853 | 22,071 | +8,218 | 0.28 | 0.63 | +0.36 | buy |
| CSS LLC/IL | 7,000 | 15,000 | +8,000 | 0.03 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 288,402 | 296,036 | +7,634 | 0.08 | 0.07 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,354 | 34,563 | +7,209 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,634 | 17,526 | +6,892 | 0.08 | 0.10 | +0.02 | buy |
| Forza Wealth Management, LLC | 15,845 | 22,345 | +6,500 | 0.52 | 0.75 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,859 | 60,990 | +6,131 | 0.02 | 0.02 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 121,228 | 127,312 | +6,084 | 1.38 | 1.25 | -0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,766 | 82,566 | +5,800 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 37,674 | 43,319 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 10,569 | 15,863 | +5,294 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 133,900 | 139,100 | +5,200 | 0.50 | 0.45 | -0.05 | buy |
| WESTPAC BANKING CORP | 72,785 | 77,966 | +5,181 | 0.35 | 0.39 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 13,609 | 18,782 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 7,965 | 13,063 | +5,098 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 99,531 | 104,534 | +5,003 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,114 | 21,843 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,047 | 18,611 | +4,564 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 46,357 | 50,895 | +4,538 | 57.56 | 0.05 | -57.51 | buy |
| COMERICA BANK | 96,700 | 101,019 | +4,319 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,886 | 12,062 | +4,176 | 0.02 | 0.02 | 0.00 | buy |
| Centiva Capital, LP | 8,178 | 12,322 | +4,144 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,259 | 19,215 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,992 | 8,596 | +3,604 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,561 | 116,011 | +3,450 | 0.02 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 194,277 | 197,629 | +3,352 | 0.08 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 102,433 | 105,730 | +3,297 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 59,384 | 62,655 | +3,271 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,430 | 49,701 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,320 | 40,549 | +3,229 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,040 | 221,221 | +3,181 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 35,408 | 38,423 | +3,015 | 0.21 | 0.20 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,558 | 19,529 | +2,971 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,217 | 48,060 | +2,843 | 0.01 | 0.01 | -0.00 | buy |