| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,189,202 | 2,490,017 | +1,300,815 | 0.18 | 0.21 | +0.02 | buy |
| BlackRock, Inc. | 14,628,116 | 15,898,706 | +1,270,590 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 858,275 | 1,312,097 | +453,822 | 0.19 | 0.28 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 90,600 | 459,143 | +368,543 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,235,602 | 1,510,014 | +274,412 | 0.43 | 0.51 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,795 | 275,322 | +271,527 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 672,012 | 927,058 | +255,046 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,399,758 | 1,608,059 | +208,301 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 445,160 | 634,029 | +188,869 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 970,053 | 1,156,902 | +186,849 | 0.20 | 0.19 | -0.01 | buy |
| Stack Financial Management, Inc | 0 | 169,414 | +169,414 | 0.00 | 1.25 | +1.25 | buy |
| TODD ASSET MANAGEMENT LLC | 240,231 | 406,922 | +166,691 | 0.48 | 0.80 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,226 | 140,372 | +139,146 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,850 | 2,228,131 | +135,281 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 33,354 | 167,688 | +134,334 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 260,364 | 384,431 | +124,067 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 197,135 | 311,135 | +114,000 | 0.15 | 0.24 | +0.09 | buy |
| Woodline Partners LP | 0 | 113,525 | +113,525 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 56,284 | 154,866 | +98,582 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 85,043 | 177,601 | +92,558 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,526,983 | 3,615,775 | +88,792 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,174 | 130,274 | +86,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 85,945 | +85,945 | 0.00 | 0.08 | +0.08 | buy |
| Regents Gate Capital LLP | 27,898 | 104,999 | +77,101 | 0.92 | 2.24 | +1.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,700 | 548,000 | +70,300 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,333 | 88,283 | +67,950 | 0.04 | 0.15 | +0.12 | buy |
| Entropy Technologies, LP | 32,614 | 99,476 | +66,862 | 0.18 | 0.46 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 76,743 | 142,330 | +65,587 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,161 | 163,706 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 137,150 | 198,263 | +61,113 | 0.17 | 0.25 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,758 | 117,897 | +60,139 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,043 | 104,035 | +54,992 | 0.13 | 0.26 | +0.13 | buy |
| HSBC HOLDINGS PLC | 166,485 | 218,541 | +52,056 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 67,146 | 118,538 | +51,392 | 0.04 | 0.12 | +0.08 | buy |
| FIFTH THIRD BANCORP | 847 | 51,794 | +50,947 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,751 | 110,793 | +50,042 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,590 | 435,029 | +48,439 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,344 | 58,792 | +46,448 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 463,482 | 509,394 | +45,912 | 0.17 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 107,159 | 151,923 | +44,764 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,044 | 293,198 | +42,154 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 8,636 | 46,363 | +37,727 | 0.02 | 0.08 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 33,476 | +33,476 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,945,011 | 1,977,123 | +32,112 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,878 | 74,740 | +31,862 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 79,554 | 107,361 | +27,807 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,672 | +27,672 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 27,560 | +27,560 | 0.00 | 0.15 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 326,810 | 351,907 | +25,097 | 0.40 | 0.47 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 8,253 | 32,582 | +24,329 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 73,120 | 96,822 | +23,702 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,879 | 133,072 | +23,193 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 214,568 | 235,465 | +20,897 | 0.12 | 0.13 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 323,613 | 344,478 | +20,865 | 1.56 | 1.74 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,086 | 75,704 | +20,618 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,090 | 64,211 | +20,121 | 0.03 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 89,549 | 108,895 | +19,346 | 0.15 | 0.18 | +0.03 | buy |
| CAPITAL CITY TRUST CO/FL | 0 | 18,844 | +18,844 | 0.00 | 0.43 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,700 | +18,700 | 0.00 | 0.19 | +0.19 | buy |
| Clearbridge Investments, LLC | 420,101 | 438,021 | +17,920 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,319 | 26,806 | +17,487 | 0.03 | 0.09 | +0.06 | buy |
| AIA Group Ltd | 0 | 17,473 | +17,473 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,443 | 843,710 | +17,267 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 35,672 | 52,304 | +16,632 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 980,572 | 996,094 | +15,522 | 0.18 | 0.19 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,319 | +15,319 | 0.00 | 0.10 | +0.10 | buy |
| AMICA MUTUAL INSURANCE CO | 98,978 | 113,967 | +14,989 | 0.89 | 0.98 | +0.10 | buy |
| ALGERT GLOBAL LLC | 166,350 | 181,280 | +14,930 | 0.27 | 0.27 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,094 | 18,196 | +14,102 | 0.07 | 0.31 | +0.25 | buy |
| Bridgefront Capital, LLC | 9,383 | 23,169 | +13,786 | 0.24 | 0.58 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 5,844 | 19,400 | +13,556 | 0.01 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,554 | +11,554 | 0.00 | 0.01 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.71 | +0.71 | buy |
| FIL Ltd | 431,617 | 442,406 | +10,789 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.13 | +0.13 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,105 | 54,505 | +10,400 | 0.22 | 0.26 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,162 | 16,504 | +10,342 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,563 | 12,862 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 9,838 | +9,838 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,546 | 21,380 | +9,834 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,848 | +8,848 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,483 | 63,668 | +8,185 | 0.13 | 0.12 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,211 | 53,275 | +8,064 | 0.04 | 0.04 | +0.01 | buy |
| MARKEL GROUP INC. | 212,000 | 220,000 | +8,000 | 0.17 | 0.18 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,477 | 59,469 | +7,992 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,819 | 55,245 | +7,426 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,624 | 33,438 | +6,814 | 0.05 | 0.06 | +0.01 | buy |
| Caption Management, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 6,253 | 12,594 | +6,341 | 0.01 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 6,021 | 12,328 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,781 | 40,072 | +6,291 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 99,633 | 105,793 | +6,160 | 0.08 | 0.07 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,746 | 8,505 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 11,955 | 17,686 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,227 | 250,252 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 18,350 | 23,244 | +4,894 | 0.26 | 0.23 | -0.04 | buy |
| Vestcor Inc | 3,405 | 8,148 | +4,743 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 63,276 | 67,873 | +4,597 | 0.01 | 0.01 | +0.00 | buy |