| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 891,505 | 1,330,900 | +439,395 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 237,817 | +237,817 | 0.00 | 0.07 | +0.07 | buy |
| SRB CORP | 0 | 220,428 | +220,428 | 0.00 | 3.64 | +3.64 | buy |
| NORGES BANK | 447,602 | 667,523 | +219,921 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 58 | 157,604 | +157,546 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,536 | 150,833 | +147,297 | 0.00 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 723,755 | 813,643 | +89,888 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,634 | 123,492 | +87,858 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,156 | 286,847 | +65,691 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 820,923 | 885,818 | +64,895 | 0.26 | 0.27 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 63,295 | +63,295 | 0.00 | 2.30 | +2.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,542 | 177,771 | +60,229 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 66,313 | 125,189 | +58,876 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,218 | 261,709 | +51,491 | 0.16 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 2,559,016 | 2,610,094 | +51,078 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,253 | 96,431 | +43,178 | 0.12 | 0.22 | +0.09 | buy |
| JPMORGAN CHASE & CO | 201,557 | 237,194 | +35,637 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 500,835 | 536,462 | +35,627 | 0.50 | 0.42 | -0.08 | buy |
| Twin Tree Management, LP | 12,380 | 45,031 | +32,651 | 0.11 | 0.23 | +0.12 | buy |
| UBS Group AG | 12,436 | 45,016 | +32,580 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 28,170 | +28,170 | 0.04 | 0.02 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,197,200 | 1,224,274 | +27,074 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 15,116 | 41,840 | +26,724 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,431 | 358,649 | +25,218 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 17,964 | 40,867 | +22,903 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 59,009 | 81,405 | +22,396 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,032 | +19,032 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,731 | 925,917 | +18,186 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 207,838 | 225,332 | +17,494 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.68 | +0.68 | buy |
| ING GROEP NV | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 9,476 | 22,236 | +12,760 | 0.20 | 0.45 | +0.25 | buy |
| Vest Financial, LLC | 35,336 | 47,759 | +12,423 | 0.51 | 0.50 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 10,458 | +10,458 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,128 | 115,196 | +9,068 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,703 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31 | 8,695 | +8,664 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,301 | 27,541 | +8,240 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,996 | 156,893 | +7,897 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 60,890 | 68,537 | +7,647 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,661 | 32,611 | +6,950 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 615,050 | 621,865 | +6,815 | 0.11 | 0.11 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,229 | 143,937 | +6,708 | 0.10 | 0.11 | +0.01 | buy |
| South Dakota Investment Council | 0 | 6,437 | +6,437 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 8,800 | 15,200 | +6,400 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 57,972 | 64,278 | +6,306 | 0.71 | 0.76 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 13,874 | 19,594 | +5,720 | 0.08 | 0.10 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 4,133 | 9,279 | +5,146 | 0.13 | 0.23 | +0.10 | buy |
| AIA Group Ltd | 0 | 4,914 | +4,914 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 1,237 | 5,919 | +4,682 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,349 | 65,862 | +4,513 | 0.39 | 0.40 | +0.01 | buy |
| L2 Asset Management, LLC | 633 | 5,106 | +4,473 | 0.62 | 0.59 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,448 | 9,837 | +4,389 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,742 | 14,967 | +4,225 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,563 | 55,645 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 73,078 | 77,103 | +4,025 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,073 | 17,090 | +4,017 | 0.13 | 0.12 | -0.02 | buy |
| Inspire Advisors, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.17 | +0.17 | buy |
| ASSETMARK, INC | 17,543 | 21,442 | +3,899 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,860 | +3,860 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,094 | 12,839 | +3,745 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,626 | 44,324 | +3,698 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,143 | 86,754 | +3,611 | 0.05 | 0.05 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,940 | 31,272 | +3,332 | 0.16 | 0.18 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,320 | +3,320 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,966 | 11,007 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 3,000 | +3,000 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,615 | 151,395 | +2,780 | 0.10 | 0.10 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 44,992 | 47,743 | +2,751 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,700 | 27,420 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 2,400 | +2,400 | 0.00 | 0.08 | +0.08 | buy |
| ADVISORY RESEARCH INC | 30,395 | 32,756 | +2,361 | 1.11 | 1.41 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,770 | 99,070 | +2,300 | 0.17 | 0.16 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,204 | +2,204 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 17,458 | 19,601 | +2,143 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,551 | 178,635 | +2,084 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,900 | 20,806 | +1,906 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 631,864 | 633,740 | +1,876 | 0.62 | 0.62 | +0.01 | buy |
| KBC Group NV | 56,905 | 58,759 | +1,854 | 0.06 | 0.06 | -0.00 | buy |
| Hilton Capital Management, LLC | 866 | 2,648 | +1,782 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 1,600 | +1,600 | 0.00 | 0.93 | +0.93 | buy |
| Treasurer of the State of North Carolina | 36,080 | 37,595 | +1,515 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,169 | 13,671 | +1,502 | 0.13 | 0.13 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,789 | 10,262 | +1,473 | 0.06 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,328 | 6,738 | +1,410 | 0.01 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.22 | +0.22 | buy |
| Donoghue Forlines LLC | 0 | 1,326 | +1,326 | 0.00 | 0.12 | +0.12 | buy |
| CULLEN/FROST BANKERS, INC. | 1,403 | 2,586 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 1,752 | 2,910 | +1,158 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,165 | 71,317 | +1,152 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 832 | 1,978 | +1,146 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,100 | 8,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 26,668 | 27,688 | +1,020 | 2.38 | 2.34 | -0.04 | buy |
| Cresset Asset Management, LLC | 6,187 | 7,196 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,763 | 4,738 | +975 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,843 | 3,818 | +975 | 0.07 | 0.09 | +0.02 | buy |