| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,126 | 7,552,625 | +6,684,499 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,452,968 | 5,114,855 | +2,661,887 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 477,081 | 2,947,072 | +2,469,991 | 0.07 | 0.31 | +0.24 | buy |
| Man Group plc | 826,946 | 3,129,635 | +2,302,689 | 0.15 | 0.47 | +0.32 | buy |
| HSBC HOLDINGS PLC | 970,280 | 2,450,746 | +1,480,466 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 1,311,597 | 2,396,429 | +1,084,832 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 156,299 | 1,224,198 | +1,067,899 | 0.10 | 0.71 | +0.60 | buy |
| Zimmer Partners, LP | 50,000 | 932,505 | +882,505 | 0.11 | 1.07 | +0.96 | buy |
| UBS Group AG | 1,091,332 | 1,847,774 | +756,442 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,042 | 1,016,242 | +730,200 | 0.04 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 936,087 | 1,657,941 | +721,854 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,381,848 | 6,069,829 | +687,981 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,242,499 | 13,847,411 | +604,912 | 0.09 | 0.07 | -0.02 | buy |
| Aquatic Capital Management LLC | 74,600 | 651,600 | +577,000 | 0.12 | 1.15 | +1.03 | buy |
| Allianz Asset Management GmbH | 419,106 | 995,525 | +576,419 | 0.05 | 0.09 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 32,887 | 527,648 | +494,761 | 0.04 | 0.52 | +0.49 | buy |
| MACQUARIE GROUP LTD | 1,401,605 | 1,817,049 | +415,444 | 0.12 | 0.11 | -0.00 | buy |
| Point72 Asset Management, L.P. | 207,600 | 538,180 | +330,580 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,766,048 | 8,068,633 | +302,585 | 0.52 | 0.44 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 179,348 | 460,302 | +280,954 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 22,015 | 270,249 | +248,234 | 0.04 | 0.41 | +0.37 | buy |
| Quantbot Technologies LP | 34,206 | 252,739 | +218,533 | 0.13 | 0.78 | +0.66 | buy |
| Magellan Asset Management Ltd | 2,780,064 | 2,993,786 | +213,722 | 1.71 | 1.54 | -0.18 | buy |
| Aristotle Capital Management, LLC | 14,015,353 | 14,205,589 | +190,236 | 1.70 | 1.42 | -0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,140,853 | 1,317,349 | +176,496 | 0.14 | 0.09 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,775 | 345,088 | +176,313 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 355,897 | 531,274 | +175,377 | 0.34 | 0.38 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 807,195 | 973,510 | +166,315 | 0.70 | 0.65 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 294,185 | 454,299 | +160,114 | 0.26 | 0.33 | +0.07 | buy |
| PRUDENTIAL PLC | 69,063 | 222,252 | +153,189 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 764,447 | 904,522 | +140,075 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 36,806 | 162,248 | +125,442 | 0.01 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 29,539 | 152,867 | +123,328 | 0.31 | 1.09 | +0.79 | buy |
| ProShare Advisors LLC | 522,868 | 643,986 | +121,118 | 0.10 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,068,140 | 2,183,548 | +115,408 | 1.54 | 1.41 | -0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,355,336 | 3,460,906 | +105,570 | 0.16 | 0.13 | -0.03 | buy |
| HITE Hedge Asset Management LLC | 119,069 | 215,290 | +96,221 | 0.77 | 1.16 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,668 | 691,665 | +94,997 | 0.07 | 0.05 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,760,669 | 1,852,777 | +92,108 | 0.12 | 0.11 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,394 | 109,934 | +91,540 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 99,500 | 190,600 | +91,100 | 0.06 | 0.09 | +0.02 | buy |
| LBP AM SA | 7,245 | 89,661 | +82,416 | 0.01 | 0.19 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,271 | 149,795 | +79,524 | 0.03 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,111,411 | 4,186,101 | +74,690 | 0.60 | 0.51 | -0.09 | buy |
| BARCLAYS PLC | 1,733,721 | 1,802,729 | +69,008 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,036,366 | 1,105,022 | +68,656 | 0.47 | 0.41 | -0.06 | buy |
| Cetera Investment Advisers | 40,504 | 107,344 | +66,840 | 0.02 | 0.01 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 96,419 | 162,808 | +66,389 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 237,256 | 303,044 | +65,788 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 5,576,444 | 5,631,095 | +54,651 | 0.11 | 0.09 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 470,324 | 520,452 | +50,128 | 0.04 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 10,085 | 56,190 | +46,105 | 0.16 | 0.66 | +0.50 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 60,222 | 104,559 | +44,337 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,171,463 | 3,210,539 | +39,076 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,586,877 | 1,625,530 | +38,653 | 0.07 | 0.06 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,772 | 96,630 | +37,858 | 0.52 | 0.71 | +0.19 | buy |
| REGIONS FINANCIAL CORP | 720,707 | 755,231 | +34,524 | 0.37 | 0.31 | -0.06 | buy |
| Russell Investments Group, Ltd. | 1,185,235 | 1,217,098 | +31,863 | 0.14 | 0.11 | -0.03 | buy |
| Beck Bode, LLC | 148,453 | 180,036 | +31,583 | 2.06 | 1.98 | -0.09 | buy |
| National Pension Service | 1,261,468 | 1,291,433 | +29,965 | 0.11 | 0.08 | -0.03 | buy |
| Headlands Technologies LLC | 6,006 | 35,599 | +29,593 | 0.11 | 0.46 | +0.35 | buy |
| APG Asset Management N.V. | 1,316,687 | 1,345,217 | +28,530 | 0.14 | 0.12 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 597,856 | 622,975 | +25,119 | 0.08 | 0.10 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 22,740 | 47,590 | +24,850 | 0.06 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 49,003 | 73,509 | +24,506 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 740,796 | 764,063 | +23,267 | 0.08 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 899,562 | 921,438 | +21,876 | 0.04 | 0.03 | -0.01 | buy |
| BTC Capital Management, Inc. | 87,029 | 108,051 | +21,022 | 0.57 | 0.53 | -0.04 | buy |
| UniSuper Management Pty Ltd | 4,990 | 25,084 | +20,094 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 80,901 | 100,969 | +20,068 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 87,969 | 107,577 | +19,608 | 1.26 | 1.13 | -0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 629,598 | 645,958 | +16,360 | 1.07 | 0.86 | -0.20 | buy |
| 17 CAPITAL PARTNERS, LLC | 3,527 | 19,464 | +15,937 | 0.20 | 0.77 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,936 | 344,539 | +13,603 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 959 | 13,723 | +12,764 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 9,956 | 22,418 | +12,462 | 0.13 | 0.24 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 4,849 | 16,347 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,525 | 14,862 | +11,337 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 353,276 | 364,380 | +11,104 | 0.23 | 0.19 | -0.04 | buy |
| Lido Advisors, LLC | 9,279 | 19,959 | +10,680 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,339 | 18,479 | +10,140 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,858 | 19,931 | +9,073 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 36,047 | 45,063 | +9,016 | 0.10 | 0.09 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,800 | 39,536 | +8,736 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 11,901 | 20,530 | +8,629 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 202,964 | 211,298 | +8,334 | 0.05 | 0.04 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 7,550 | 15,400 | +7,850 | 0.09 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,265,583 | 2,273,118 | +7,535 | 0.06 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 104,200 | 111,656 | +7,456 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 18,417 | 25,811 | +7,394 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,752 | 35,471 | +7,281 | 0.07 | 0.04 | 0.00 | sell |
| First National Advisers, LLC | 21,690 | 28,600 | +6,910 | 0.39 | 0.36 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,373 | 16,946 | +6,573 | 0.01 | 0.02 | +0.00 | buy |
| Aspen Wealth Strategies, LLC | 7,305 | 13,802 | +6,497 | 0.33 | 0.51 | +0.18 | buy |
| Atria Investments, Inc | 58,022 | 64,332 | +6,310 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 132,728 | 138,796 | +6,068 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 25,200 | 31,029 | +5,829 | 0.85 | 1.02 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 5,660 | 11,488 | +5,828 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 7,953 | 13,772 | +5,819 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 6,462 | 12,208 | +5,746 | 0.03 | 0.04 | +0.01 | buy |