| 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 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 1,237,991 | +1,237,991 | 0.26 | 0.22 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,475,114 | 4,547,369 | +1,072,255 | 0.45 | 0.52 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 730,096 | +730,096 | 0.00 | 0.30 | +0.30 | 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 | 0.15 | +0.07 | 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 |
| FMR LLC | 474,886 | 820,385 | +345,499 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,971 | 459,566 | +298,595 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 8,281,962 | 8,558,103 | +276,141 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 531,694 | 737,275 | +205,581 | 0.09 | 0.11 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,426 | +197,426 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 269,777 | 454,730 | +184,953 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,000 | 296,600 | +166,600 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 233,833 | 395,254 | +161,421 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,500 | 241,800 | +157,300 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,242,521 | 1,396,489 | +153,968 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,323 | 151,416 | +149,093 | 0.02 | 0.00 | -0.02 | 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 |
| Boston Partners | 0 | 126,495 | +126,495 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 365,861 | 480,109 | +114,248 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 54,349 | 167,128 | +112,779 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 421,942 | 528,829 | +106,887 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | +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 |
| SG Americas Securities, LLC | 18,964 | 111,657 | +92,693 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 740,695 | 827,048 | +86,353 | 0.01 | 0.01 | -0.00 | 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 | 0.11 | 0.17 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 130,821 | 191,169 | +60,348 | 0.01 | 0.01 | +0.00 | 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 | 0.06 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 52,797 | +52,797 | 0.00 | 0.03 | +0.03 | 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 | 2.90 | +1.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,907 | +48,907 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 48,895 | +48,895 | 0.00 | 0.07 | +0.07 | buy |
| Wealthfront Advisers LLC | 59,659 | 107,556 | +47,897 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 46,978 | +46,978 | 0.00 | 0.30 | +0.30 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,733 | 47,276 | +44,543 | 0.00 | 0.01 | +0.01 | buy |
| Shilanski & Associates, Inc. | 0 | 40,609 | +40,609 | 0.00 | 0.95 | +0.95 | 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 | 0.08 | 0.47 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,661 | 65,298 | +34,637 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 254,500 | 288,200 | +33,700 | 2.96 | 3.36 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,711 | 48,219 | +33,508 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 506,728 | 539,856 | +33,128 | 0.16 | 0.13 | -0.03 | buy |
| Corient Private Wealth LLC | 11,917 | 42,240 | +30,323 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 29,165 | +29,165 | 0.00 | 0.40 | +0.40 | buy |
| Cinctive Capital Management LP | 0 | 28,903 | +28,903 | 0.00 | 0.12 | +0.12 | 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 |
| TORONTO DOMINION BANK | 90,997 | 112,989 | +21,992 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,065 | 32,521 | +20,456 | 0.04 | 0.09 | +0.05 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 19,781 | +19,781 | 0.00 | 0.29 | +0.29 | buy |
| Wakefield Asset Management LLLP | 5,765 | 25,488 | +19,723 | 0.17 | 0.58 | +0.41 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 18,947 | +18,947 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 330,652 | 348,543 | +17,891 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,700 | 22,190 | +16,490 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 75,030 | 91,438 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,977 | +15,977 | 0.00 | 0.03 | +0.03 | 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 |
| CITIGROUP INC | 187,874 | 203,125 | +15,251 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,618 | 24,297 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.50 | +0.50 | buy |
| Tower Research Capital LLC (TRC) | 8,557 | 22,479 | +13,922 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 13,862 | +13,862 | 0.00 | 0.55 | +0.55 | 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 |
| Bayesian Capital Management, LP | 0 | 12,800 | +12,800 | 0.00 | 0.08 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,170 | 80,681 | +12,511 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,795 | +11,795 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,243,449 | 1,254,963 | +11,514 | 0.12 | 0.10 | -0.02 | buy |
| Sowell Financial Services LLC | 0 | 11,458 | +11,458 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 11,900 | 22,978 | +11,078 | 0.15 | 0.29 | +0.13 | buy |