| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 228,708 | 1,064,212 | +835,504 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,433 | 1,133,508 | +697,075 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,445,852 | 3,089,728 | +643,876 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 3,430,264 | 3,990,280 | +560,016 | 0.54 | 0.72 | +0.19 | buy |
| CITADEL ADVISORS LLC | 629,557 | 1,095,341 | +465,784 | 0.08 | 0.16 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,076 | 501,868 | +462,792 | 0.08 | 1.30 | +1.21 | buy |
| Qube Research & Technologies Ltd | 17,271 | 479,470 | +462,199 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 0 | 461,388 | +461,388 | 0.00 | 0.85 | +0.85 | buy |
| FMR LLC | 1,509,248 | 1,882,962 | +373,714 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,498 | 868,048 | +350,550 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 395,032 | 698,807 | +303,775 | 0.09 | 0.16 | +0.07 | buy |
| BOWEN HANES & CO INC | 0 | 263,255 | +263,255 | 0.00 | 1.06 | +1.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 257,410 | +257,410 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 5,489,443 | 5,744,291 | +254,848 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 245,230 | +245,230 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,406 | 776,069 | +234,663 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,812 | 288,034 | +224,222 | 0.01 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 559,982 | 782,161 | +222,179 | 0.38 | 0.57 | +0.19 | buy |
| MORGAN STANLEY | 1,240,314 | 1,451,022 | +210,708 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,250 | 301,050 | +168,800 | 0.03 | 0.07 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 304,489 | 467,596 | +163,107 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 109,023 | 266,048 | +157,025 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,422 | 587,325 | +144,903 | 0.05 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,114 | 438,437 | +125,323 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 206,712 | 317,789 | +111,077 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,837 | 194,867 | +109,030 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 30,027 | 126,990 | +96,963 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 472,392 | 566,773 | +94,381 | 0.39 | 0.48 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 668,068 | 757,491 | +89,423 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 39,282 | 128,700 | +89,418 | 0.14 | 0.42 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 464,406 | 553,812 | +89,406 | 0.10 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,101,244 | 1,188,251 | +87,007 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 86,128 | +86,128 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,501 | 130,447 | +79,946 | 0.04 | 0.11 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 612 | 74,729 | +74,117 | 0.01 | 0.76 | +0.76 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,397 | +69,397 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 20,048 | 85,965 | +65,917 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,258 | 175,790 | +65,532 | 0.29 | 0.55 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,755 | 83,351 | +62,596 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 58,996 | +58,996 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,532 | 554,926 | +51,394 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 60,366 | 110,770 | +50,404 | 0.06 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,305 | 129,917 | +47,612 | 0.15 | 0.24 | +0.08 | buy |
| Walleye Capital LLC | 4,583 | 50,450 | +45,867 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS | 1,294 | 46,907 | +45,613 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 7,017 | 51,627 | +44,610 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,141 | 109,369 | +44,228 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 101,029 | 143,783 | +42,754 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 278,484 | 320,639 | +42,155 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,705 | 45,455 | +41,750 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 41,642 | +41,642 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 44,992 | 86,574 | +41,582 | 0.38 | 0.79 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 1,698,573 | 1,738,991 | +40,418 | 0.23 | 0.26 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 2,180 | 40,247 | +38,067 | 0.00 | 0.06 | +0.06 | buy |
| Pearl River Capital, LLC | 0 | 37,511 | +37,511 | 0.00 | 0.87 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,286,242 | 3,323,545 | +37,303 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 36,590 | +36,590 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 68,519 | 104,509 | +35,990 | 0.02 | 0.03 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 30,748 | +30,748 | 0.00 | 1.86 | +1.86 | buy |
| Empowered Funds, LLC | 3,099 | 33,404 | +30,305 | 0.01 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 161,490 | 190,762 | +29,272 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 692,442 | 720,613 | +28,171 | 0.19 | 0.20 | +0.02 | buy |
| Busey Bank | 72,510 | 99,712 | +27,202 | 0.34 | 0.50 | +0.16 | buy |
| COMERICA BANK | 41,664 | 65,643 | +23,979 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 69,333 | 91,380 | +22,047 | 0.14 | 0.17 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 18,976 | 40,818 | +21,842 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 36,269 | 57,432 | +21,163 | 0.13 | 0.17 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,884 | +20,884 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 14,122 | 34,904 | +20,782 | 0.10 | 0.26 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,430 | 189,019 | +18,589 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,532 | +18,532 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 2,000 | 20,508 | +18,508 | 0.02 | 0.23 | +0.21 | buy |
| Graham Capital Management, L.P. | 9,464 | 27,799 | +18,335 | 0.04 | 0.14 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 18,328 | +18,328 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 46,786 | 64,754 | +17,968 | 0.13 | 0.26 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 12,771 | 28,501 | +15,730 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,159 | 33,833 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,598 | 17,893 | +15,295 | 0.02 | 0.13 | +0.11 | buy |
| Bridgewater Associates, LP | 113,506 | 127,976 | +14,470 | 0.08 | 0.10 | +0.02 | buy |
| Quarry LP | 13,667 | 28,010 | +14,343 | 0.74 | 1.70 | +0.97 | buy |
| UBS Group AG | 370,298 | 384,586 | +14,288 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,157 | 20,166 | +14,009 | 0.07 | 0.19 | +0.12 | buy |
| Walleye Trading LLC | 0 | 12,805 | +12,805 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 126,530 | 139,325 | +12,795 | 0.19 | 0.35 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,012 | +12,012 | 0.00 | 0.31 | +0.31 | buy |
| Clear Harbor Asset Management, LLC | 42,878 | 54,875 | +11,997 | 0.49 | 0.70 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 137,898 | 149,747 | +11,849 | 0.04 | 0.04 | +0.01 | buy |
| Strategic Global Advisors, LLC | 18,114 | 29,670 | +11,556 | 0.51 | 0.90 | +0.39 | buy |
| Apella Capital, LLC | 0 | 11,277 | +11,277 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 5,309 | 16,530 | +11,221 | 0.02 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 3,603 | 14,156 | +10,553 | 0.06 | 0.18 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,231 | 36,134 | +9,903 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,254 | 62,091 | +9,837 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 135,238 | 144,825 | +9,587 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,545 | +9,545 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Investment Management, LLC | 5,202 | 14,690 | +9,488 | 0.06 | 0.18 | +0.12 | buy |
| Summit Global Investments | 0 | 9,090 | +9,090 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,596 | 24,590 | +8,994 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 744,048 | 752,653 | +8,605 | 0.03 | 0.03 | +0.00 | buy |