| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,206,576 | 2,340,940 | +1,134,364 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,619,561 | 3,728,901 | +1,109,340 | 0.75 | 0.96 | +0.21 | buy |
| Holocene Advisors, LP | 267,163 | 1,003,420 | +736,257 | 0.11 | 0.41 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,866,955 | 3,586,580 | +719,625 | 0.54 | 0.68 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,125,157 | 3,723,159 | +598,002 | 1.22 | 1.45 | +0.23 | buy |
| Aberdeen Group plc | 105,924 | 675,159 | +569,235 | 0.02 | 0.15 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 504,502 | +504,502 | 0.00 | 0.54 | +0.54 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,452 | 532,546 | +504,094 | 0.02 | 0.41 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,844 | 657,526 | +477,682 | 0.09 | 0.33 | +0.24 | buy |
| SG Americas Securities, LLC | 20,560 | 460,612 | +440,052 | 0.02 | 0.26 | +0.24 | buy |
| Zurich Insurance Group Ltd/FI | 275,185 | 698,636 | +423,451 | 0.28 | 0.71 | +0.43 | buy |
| FMR LLC | 5,410,593 | 5,796,164 | +385,571 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 627,922 | 997,887 | +369,965 | 0.37 | 0.55 | +0.18 | buy |
| UBS Group AG | 435,687 | 804,953 | +369,266 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,269 | 508,728 | +345,459 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,223 | 531,395 | +330,172 | 0.28 | 0.73 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,791 | 357,450 | +278,659 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 595,113 | 870,230 | +275,117 | 0.15 | 0.23 | +0.08 | buy |
| KBC Group NV | 370,688 | 609,972 | +239,284 | 0.13 | 0.22 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,864,484 | 2,078,364 | +213,880 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,896,982 | 2,108,755 | +211,773 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 82,746 | 294,278 | +211,532 | 0.03 | 0.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 650,998 | 814,894 | +163,896 | 0.12 | 0.14 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 159,902 | 321,558 | +161,656 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 239,172 | 396,512 | +157,340 | 0.03 | 0.05 | +0.02 | buy |
| Gradient Investments LLC | 270 | 150,075 | +149,805 | 0.00 | 0.39 | +0.39 | buy |
| Vident Advisory, LLC | 4,897 | 146,977 | +142,080 | 0.01 | 0.34 | +0.33 | buy |
| Bridgewater Associates, LP | 418,419 | 551,428 | +133,009 | 0.24 | 0.31 | +0.08 | buy |
| Man Group plc | 1,255,533 | 1,388,346 | +132,813 | 0.36 | 0.42 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,444,888 | 5,574,144 | +129,256 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 328,446 | 453,714 | +125,268 | 0.03 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 141,440 | 261,540 | +120,100 | 0.80 | 1.37 | +0.58 | buy |
| APG Asset Management N.V. | 352,920 | 472,511 | +119,591 | 0.06 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 432,554 | 546,956 | +114,402 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 332,600 | 446,200 | +113,600 | 0.08 | 0.12 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 110,017 | +110,017 | 0.00 | 0.34 | +0.34 | buy |
| Summit Global Investments | 9,830 | 115,544 | +105,714 | 0.06 | 0.96 | +0.90 | buy |
| FRANKLIN RESOURCES INC | 393,728 | 498,759 | +105,031 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 364,341 | 468,507 | +104,166 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 936,315 | 1,039,399 | +103,084 | 0.37 | 0.42 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 68,447 | 166,964 | +98,517 | 0.26 | 0.65 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 700,429 | 797,241 | +96,812 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 169,384 | 260,345 | +90,961 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,362 | 687,931 | +89,569 | 0.06 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 70,871 | 159,119 | +88,248 | 0.18 | 0.42 | +0.24 | buy |
| BROWN ADVISORY INC | 2,051 | 87,502 | +85,451 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 280,073 | 364,565 | +84,492 | 0.50 | 0.66 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 22,130 | 106,105 | +83,975 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 564,039 | 644,828 | +80,789 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 101,479 | 178,131 | +76,652 | 0.13 | 0.21 | +0.09 | buy |
| Vest Financial, LLC | 282,440 | 358,592 | +76,152 | 1.06 | 1.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 74,671 | +74,671 | 0.00 | 0.39 | +0.39 | buy |
| Korea Investment CORP | 108,266 | 180,988 | +72,722 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 547,525 | 616,239 | +68,714 | 0.11 | 0.13 | +0.02 | buy |
| Andra AP-fonden | 226,500 | 288,200 | +61,700 | 1.21 | 0.57 | -0.64 | buy |
| Legal & General Group Plc | 2,152,225 | 2,208,801 | +56,576 | 0.07 | 0.07 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 48,416 | 95,690 | +47,274 | 0.15 | 0.29 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,610 | +45,610 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 71,140 | 115,755 | +44,615 | 0.06 | 0.03 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,434 | 344,707 | +44,273 | 0.06 | 0.05 | -0.00 | buy |
| TOBAM | 5,623 | 49,111 | +43,488 | 0.05 | 0.49 | +0.44 | buy |
| SCOTIA CAPITAL INC. | 21,013 | 64,268 | +43,255 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 267,941 | 307,053 | +39,112 | 0.07 | 0.08 | +0.01 | buy |
| SMI Advisory Services, LLC | 0 | 36,372 | +36,372 | 0.00 | 1.10 | +1.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,668 | 44,680 | +35,012 | 0.02 | 0.11 | +0.09 | buy |
| WESTPAC BANKING CORP | 7,901 | 42,528 | +34,627 | 0.07 | 0.36 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 34,600 | +34,600 | 0.00 | 0.15 | +0.15 | buy |
| Banque Cantonale Vaudoise | 0 | 34,243 | +34,243 | 0.00 | 0.15 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 168,663 | 202,091 | +33,428 | 0.40 | 0.48 | +0.08 | buy |
| Jump Financial, LLC | 14,122 | 45,915 | +31,793 | 0.05 | 0.14 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 506,913 | 538,121 | +31,208 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 26,617 | 55,586 | +28,969 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,897 | 55,318 | +28,421 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 28,327 | +28,327 | 0.00 | 1.18 | +1.18 | buy |
| FIRST TRUST ADVISORS LP | 314,666 | 341,896 | +27,230 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 35,506 | 62,622 | +27,116 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 221,269 | 247,816 | +26,547 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 44,081 | 70,150 | +26,069 | 0.04 | 0.06 | +0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 25,027 | +25,027 | 0.00 | 1.71 | +1.71 | buy |
| PineBridge Investments, L.P. | 171,530 | 195,748 | +24,218 | 0.16 | 0.17 | +0.01 | buy |
| MACQUARIE GROUP LTD | 66,899 | 91,062 | +24,163 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,700 | +23,700 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,075,765 | 1,098,713 | +22,948 | 0.26 | 0.27 | +0.00 | buy |
| NATIXIS | 15,430 | 38,130 | +22,700 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,779 | 85,580 | +21,801 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 37,098 | 58,845 | +21,747 | 0.09 | 0.20 | +0.10 | buy |
| Pearl River Capital, LLC | 15,134 | 35,888 | +20,754 | 0.24 | 0.63 | +0.39 | buy |
| Edgestream Partners, L.P. | 2,783 | 22,922 | +20,139 | 0.02 | 0.13 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 19,846 | +19,846 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 391,893 | 411,110 | +19,217 | 0.16 | 0.17 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,118 | 56,972 | +18,854 | 0.04 | 0.06 | +0.02 | buy |
| Iowa State Bank | 35,626 | 54,092 | +18,466 | 0.86 | 1.34 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,490 | 248,845 | +18,355 | 0.01 | 0.03 | +0.01 | buy |
| SECTOR GAMMA AS | 164,305 | 182,587 | +18,282 | 4.02 | 5.76 | +1.74 | buy |
| Federation des caisses Desjardins du Quebec | 13,401 | 31,626 | +18,225 | 0.01 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 17,911 | +17,911 | 0.00 | 0.19 | +0.19 | buy |
| Achmea Investment Management B.V. | 190,953 | 208,379 | +17,426 | 0.40 | 0.44 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 16,809 | +16,809 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 191,500 | 207,700 | +16,200 | 0.20 | 0.23 | +0.03 | buy |
| Diversified Trust Co | 7,646 | 23,720 | +16,074 | 0.03 | 0.08 | +0.05 | buy |