| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,434,580 | 3,390,161 | +955,581 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 0 | 665,752 | +665,752 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 61,238 | 288,578 | +227,340 | 0.02 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,051,828 | 1,197,043 | +145,215 | 0.31 | 0.33 | +0.02 | buy |
| Qube Research & Technologies Ltd | 51,118 | 174,773 | +123,655 | 0.03 | 0.09 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 410 | 112,213 | +111,803 | 0.01 | 0.00 | -0.01 | buy |
| UBS Group AG | 53,192 | 140,113 | +86,921 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,793 | 472,730 | +77,937 | 0.07 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,925 | 139,723 | +67,798 | 0.08 | 0.15 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,612 | +67,612 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 888 | 60,147 | +59,259 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 82,727 | 139,660 | +56,933 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,383 | 103,206 | +55,823 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 289,758 | 335,039 | +45,281 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 42,839 | +42,839 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,349 | 50,996 | +36,647 | 0.05 | 0.17 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 214,805 | 251,359 | +36,554 | 0.28 | 0.33 | +0.05 | buy |
| Edgestream Partners, L.P. | 798 | 27,370 | +26,572 | 0.01 | 0.35 | +0.34 | buy |
| Squarepoint Ops LLC | 1,630 | 28,177 | +26,547 | 0.00 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 11,465 | 34,754 | +23,289 | 0.07 | 0.20 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 275,977 | 296,033 | +20,056 | 0.19 | 0.17 | -0.02 | buy |
| Vest Financial, LLC | 81,409 | 100,926 | +19,517 | 0.56 | 0.56 | +0.01 | buy |
| Concentric Capital Strategies, LP | 16,581 | 32,667 | +16,086 | 0.30 | 0.60 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,905 | 67,401 | +15,496 | 0.04 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 359,888 | 374,919 | +15,031 | 0.18 | 0.17 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,475 | +14,475 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 90,096 | 103,908 | +13,812 | 0.02 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 5,400 | 18,512 | +13,112 | 0.12 | 0.36 | +0.24 | buy |
| Swedbank AB | 30,994 | 42,881 | +11,887 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 10,861 | +10,861 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,981 | 14,681 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,765 | +9,765 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 936 | 10,046 | +9,110 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 2,316 | 11,146 | +8,830 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 3,237 | 11,998 | +8,761 | 0.04 | 0.27 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,944 | 130,454 | +8,510 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,371 | 374,477 | +8,106 | 0.25 | 0.24 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,260 | 126,713 | +7,453 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 68,758 | 76,131 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,637 | 37,928 | +7,291 | 0.26 | 0.31 | +0.05 | buy |
| HRT FINANCIAL LP | 63,465 | 70,265 | +6,800 | 0.10 | 0.10 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,384 | 18,021 | +6,637 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,750 | 122,104 | +6,354 | 0.04 | 0.05 | +0.00 | buy |
| SRB CORP | 228,864 | 235,075 | +6,211 | 3.87 | 3.81 | -0.06 | buy |
| ASSETMARK, INC | 22,485 | 27,916 | +5,431 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,427 | 6,779 | +5,352 | 0.03 | 0.09 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 5,201 | +5,201 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 193,439 | 198,462 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 36,760 | 41,660 | +4,900 | 0.78 | 0.77 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 107,244 | 112,065 | +4,821 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 4,623 | +4,623 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,544 | +4,544 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,032 | 8,569 | +4,537 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 5,546 | 10,051 | +4,505 | 0.08 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 281,488 | 285,871 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,580 | 6,937 | +4,357 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 281,400 | 285,757 | +4,357 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,593 | 7,666 | +4,073 | 0.08 | 0.10 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,723 | 148,730 | +4,007 | 2.55 | 2.45 | -0.10 | buy |
| CITIGROUP INC | 43,278 | 47,179 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,819 | 39,711 | +3,892 | 0.18 | 0.20 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,224 | 29,008 | +3,784 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,855 | 28,505 | +3,650 | 0.03 | 0.03 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 2,420 | 5,860 | +3,440 | 0.06 | 0.12 | +0.06 | buy |
| DEARBORN PARTNERS LLC | 82,987 | 86,406 | +3,419 | 1.02 | 1.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,981 | 37,349 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 3,175 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| Peterson Wealth Services | 0 | 3,135 | +3,135 | 0.00 | 0.29 | +0.29 | buy |
| Handelsbanken Fonder AB | 11,681 | 14,781 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 475,728 | 478,699 | +2,971 | 0.11 | 0.12 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,367 | 7,304 | +2,937 | 0.11 | 0.17 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,765 | 9,358 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,859 | 87,441 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 164,620 | 167,091 | +2,471 | 0.05 | 0.05 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 15,661 | 17,484 | +1,823 | 0.08 | 0.08 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,469 | 8,198 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,110 | 127,806 | +1,696 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,240 | 4,902 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 109,763 | 111,351 | +1,588 | 0.23 | 0.22 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,482 | +1,482 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 3,089 | 4,558 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,773 | 4,178 | +1,405 | 0.14 | 0.15 | +0.01 | buy |
| Summit Financial, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,310 | +1,310 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.17 | +0.17 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 18,538 | 19,710 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 880 | 2,034 | +1,154 | 0.08 | 0.14 | +0.07 | buy |
| LPL Financial LLC | 25,451 | 26,515 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 1,042 | +1,042 | 0.00 | 0.10 | +0.10 | buy |
| Olympiad Research LP | 0 | 984 | +984 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Asset Management, Inc. | 16,613 | 17,593 | +980 | 0.09 | 0.09 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 974 | +974 | 0.00 | 0.01 | +0.01 | buy |
| Archer Investment Corp | 315 | 1,285 | +970 | 0.03 | 0.10 | +0.07 | buy |
| Metis Global Partners, LLC | 2,552 | 3,508 | +956 | 0.03 | 0.03 | +0.01 | buy |