| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 45,182 | 1,187,662 | +1,142,480 | 0.01 | 0.32 | +0.30 | buy |
| Qube Research & Technologies Ltd | 976,883 | 2,021,995 | +1,045,112 | 0.12 | 0.21 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 660,192 | 1,211,722 | +551,530 | 0.03 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,888,119 | 3,315,701 | +427,582 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 978,300 | 1,370,500 | +392,200 | 0.14 | 0.19 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 515,985 | 751,895 | +235,910 | 0.22 | 0.28 | +0.05 | buy |
| Trexquant Investment LP | 106,001 | 321,693 | +215,692 | 0.08 | 0.22 | +0.14 | buy |
| Allianz Asset Management GmbH | 526,076 | 724,900 | +198,824 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,339 | 1,489,127 | +186,788 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,815,571 | 6,994,356 | +178,785 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,020,863 | 2,180,480 | +159,617 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,997 | 909,550 | +154,553 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,953,997 | 2,096,485 | +142,488 | 0.45 | 0.43 | -0.02 | buy |
| Gotham Asset Management, LLC | 183,349 | 324,570 | +141,221 | 0.11 | 0.18 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459,960 | 594,182 | +134,222 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,207 | 155,103 | +123,896 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,582,394 | 4,700,796 | +118,402 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,913,298 | 2,029,209 | +115,911 | 0.17 | 0.17 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,116,890 | 1,230,437 | +113,547 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 27,937 | 132,892 | +104,955 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,611 | 324,211 | +104,600 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 16,607 | 118,000 | +101,393 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,304,869 | 13,405,790 | +100,921 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,357,941 | 2,456,740 | +98,799 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 5,955 | 103,093 | +97,138 | 0.02 | 0.36 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,478 | 293,408 | +77,930 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,165 | 86,025 | +70,860 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 12,297 | 82,008 | +69,711 | 0.03 | 0.17 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,005 | 118,947 | +59,942 | 25.33 | 100.00 | +74.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 405,065 | 463,018 | +57,953 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 215,247 | 271,460 | +56,213 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 246,741 | 297,236 | +50,495 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,502 | 138,727 | +50,225 | 0.06 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 145,319 | 195,518 | +50,199 | 0.13 | 0.16 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,167 | 465,458 | +49,291 | 0.12 | 0.10 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 132,217 | 178,590 | +46,373 | 0.06 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 63,747 | 103,859 | +40,112 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 96,642 | 134,600 | +37,958 | 0.03 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 23,771 | 61,475 | +37,704 | 0.02 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 30,079 | 66,417 | +36,338 | 0.05 | 0.07 | +0.02 | buy |
| CoreCommodity Management, LLC | 66,179 | 102,279 | +36,100 | 0.73 | 1.15 | +0.42 | buy |
| Sciencast Management LP | 18,275 | 52,980 | +34,705 | 0.32 | 0.83 | +0.51 | buy |
| MUFG Securities EMEA plc | 52,999 | 85,000 | +32,001 | 0.11 | 0.08 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 795,984 | 827,813 | +31,829 | 0.40 | 0.41 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 215,651 | 246,640 | +30,989 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,330 | 35,049 | +30,719 | 0.02 | 0.14 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 15,672 | 45,129 | +29,457 | 0.03 | 0.06 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 241,921 | 269,512 | +27,591 | 0.33 | 0.37 | +0.03 | buy |
| FORSTA AP-FONDEN | 56,000 | 83,500 | +27,500 | 0.03 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 14,199 | 37,393 | +23,194 | 0.02 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 43,390 | 65,854 | +22,464 | 0.09 | 0.12 | +0.03 | buy |
| Magnetar Financial LLC | 8,188 | 30,614 | +22,426 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 25,482 | 47,442 | +21,960 | 0.49 | 0.55 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 62,149 | 83,960 | +21,811 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 52,340 | 73,829 | +21,489 | 0.20 | 0.27 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,205 | 27,077 | +20,872 | 0.05 | 0.23 | +0.18 | buy |
| F/m Investments LLC | 99,902 | 120,438 | +20,536 | 0.19 | 0.26 | +0.07 | buy |
| Engineers Gate Manager LP | 169,560 | 188,950 | +19,390 | 0.22 | 0.21 | -0.01 | buy |
| Convergence Investment Partners, LLC | 28,551 | 44,934 | +16,383 | 0.46 | 0.58 | +0.12 | buy |
| Tidal Investments LLC | 47,059 | 62,612 | +15,553 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 97,370 | 112,144 | +14,774 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 71,769 | 86,166 | +14,397 | 0.03 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,841 | 81,082 | +14,241 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 551,985 | 565,696 | +13,711 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,743 | 382,226 | +13,483 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 139,940 | 153,220 | +13,280 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,831 | 16,862 | +13,031 | 0.05 | 0.31 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 1,192,672 | 1,205,483 | +12,811 | 0.13 | 0.12 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 250 | 12,950 | +12,700 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 18,943 | 31,602 | +12,659 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,303 | 13,854 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 110,921 | 123,225 | +12,304 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 499,540 | 511,745 | +12,205 | 1.27 | 1.28 | +0.01 | buy |
| MACQUARIE GROUP LTD | 254,277 | 266,111 | +11,834 | 0.02 | 0.02 | +0.00 | buy |
| Bristlecone Advisors, LLC | 17,296 | 28,215 | +10,919 | 0.08 | 0.13 | +0.04 | buy |
| Fisher Asset Management, LLC | 39,218 | 49,588 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,118 | 23,373 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 789,500 | 798,500 | +9,000 | 0.42 | 0.40 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,059 | 24,936 | +8,877 | 0.21 | 0.26 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 433,700 | 442,400 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 165,181 | 173,840 | +8,659 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 20,200 | 28,747 | +8,547 | 0.19 | 0.28 | +0.09 | buy |
| AIA Group Ltd | 7,071 | 15,370 | +8,299 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,362 | 27,270 | +7,908 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,619 | 14,173 | +7,554 | 0.03 | 0.07 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,715 | 54,724 | +7,009 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 49,582 | 56,537 | +6,955 | 0.19 | 0.20 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 9,893 | 16,503 | +6,610 | 0.36 | 1.71 | +1.35 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 87,696 | 94,236 | +6,540 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 30,794 | 37,299 | +6,505 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 135,249 | 141,349 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 11,729 | 17,702 | +5,973 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,217 | 9,905 | +5,688 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,636 | 12,216 | +5,580 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 69,726 | 74,648 | +4,922 | 0.42 | 0.46 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 15,007 | 19,877 | +4,870 | 0.21 | 0.23 | +0.02 | buy |
| ProShare Advisors LLC | 60,612 | 65,475 | +4,863 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,067 | 26,854 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 392,729 | 397,511 | +4,782 | 0.07 | 0.06 | -0.00 | buy |
| Lion Street Advisors, LLC | 8,926 | 13,701 | +4,775 | 0.19 | 0.25 | +0.07 | buy |