| 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 | 0.06 | 0.17 | +0.11 | 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 | 0.12 | 0.22 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,076 | 501,868 | +462,792 | 0.08 | 1.30 | +1.21 | 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 |
| 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 |
| PANAGORA ASSET MANAGEMENT INC | 559,982 | 782,161 | +222,179 | 0.38 | 0.57 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,250 | 301,050 | +168,800 | 0.03 | 0.08 | +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 |
| Alyeska Investment Group, L.P. | 472,392 | 566,773 | +94,381 | 0.38 | 0.47 | +0.09 | buy |
| Engineers Gate Manager LP | 39,282 | 128,700 | +89,418 | 0.15 | 0.45 | +0.31 | 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 | 0.03 | 0.03 | +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 |
| 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 |
| 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 | 0.07 | 0.13 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,305 | 129,917 | +47,612 | 0.15 | 0.24 | +0.08 | buy |
| NATIXIS | 1,294 | 46,907 | +45,613 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,141 | 109,369 | +44,228 | 0.02 | 0.04 | +0.02 | 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 |
| 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 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,286,242 | 3,323,545 | +37,303 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 68,519 | 104,509 | +35,990 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 692,442 | 720,613 | +28,171 | 0.19 | 0.21 | +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 | 0.03 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 69,333 | 91,380 | +22,047 | 0.14 | 0.18 | +0.04 | 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 |
| Baader Bank Aktiengesellschaft | 2,000 | 20,508 | +18,508 | 0.02 | 0.19 | +0.17 | buy |
| Graham Capital Management, L.P. | 9,464 | 27,799 | +18,335 | 0.04 | 0.14 | +0.10 | buy |
| Vident Advisory, LLC | 46,786 | 64,754 | +17,968 | 0.13 | 0.27 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 12,771 | 28,501 | +15,730 | 0.00 | 0.01 | +0.00 | 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 | 0.75 | 1.76 | +1.01 | buy |
| Brevan Howard Capital Management LP | 6,157 | 20,166 | +14,009 | 0.07 | 0.19 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 126,530 | 139,325 | +12,795 | 0.24 | 0.41 | +0.18 | buy |
| Clear Harbor Asset Management, LLC | 42,878 | 54,875 | +11,997 | 0.49 | 0.69 | +0.20 | buy |
| Strategic Global Advisors, LLC | 18,114 | 29,670 | +11,556 | 0.51 | 0.90 | +0.39 | 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 | 0.07 | 0.19 | +0.12 | 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 |
| Redwood Investment Management, LLC | 5,202 | 14,690 | +9,488 | 0.06 | 0.18 | +0.12 | 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 |
| Amundi | 63,009 | 71,461 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 9,122 | 17,400 | +8,278 | 0.63 | 1.14 | +0.51 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,656 | 14,634 | +7,978 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 39,778 | 47,738 | +7,960 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,853 | 18,581 | +7,728 | 0.31 | 0.51 | +0.20 | buy |
| Pictet Asset Management Holding SA | 50,545 | 57,957 | +7,412 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,390 | 17,546 | +7,156 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,696 | 10,752 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,424 | 22,053 | +6,371 | 0.03 | 0.03 | 0.00 | sell |
| HSBC HOLDINGS PLC | 264,202 | 269,973 | +5,771 | 0.02 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 19,161 | 24,871 | +5,710 | 0.06 | 0.11 | +0.05 | buy |
| Edgestream Partners, L.P. | 14,370 | 20,040 | +5,670 | 0.09 | 0.14 | +0.05 | buy |
| NewEdge Advisors, LLC | 12,933 | 18,542 | +5,609 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,871 | 8,274 | +5,403 | 0.10 | 0.25 | +0.15 | buy |
| Gibraltar Capital Management, Inc. | 48,758 | 53,917 | +5,159 | 2.98 | 3.56 | +0.58 | buy |
| HighTower Advisors, LLC | 61,705 | 66,788 | +5,083 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,430 | 21,058 | +4,628 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 14,506 | 19,046 | +4,540 | 0.04 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,357 | 20,817 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 6,628 | 11,082 | +4,454 | 0.19 | 0.26 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,700 | 188,912 | +4,212 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,172 | 25,269 | +4,097 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 75,000 | 79,000 | +4,000 | 0.47 | 0.60 | +0.13 | buy |
| IFP Advisors, Inc | 10,329 | 14,324 | +3,995 | 0.06 | 0.09 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,600 | 53,585 | +3,985 | 0.03 | 100.00 | +99.97 | buy |
| Advisors Asset Management, Inc. | 12,904 | 16,829 | +3,925 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,173 | 36,054 | +3,881 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,403 | 8,050 | +3,647 | 0.05 | 0.07 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 1,732 | 5,298 | +3,566 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 13,533 | 17,039 | +3,506 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,748 | 12,192 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,345 | 10,627 | +3,282 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 10,769 | 13,925 | +3,156 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,670 | 5,761 | +3,091 | 0.03 | 0.06 | +0.04 | buy |
| Aristides Capital LLC | 10,938 | 14,000 | +3,062 | 0.53 | 0.58 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,785 | 29,828 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,979 | 218,841 | +2,862 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,769 | 4,608 | +2,839 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 28,224 | 31,005 | +2,781 | 0.06 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 8,596 | 11,308 | +2,712 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 68,666 | 71,200 | +2,534 | 0.07 | 0.08 | +0.01 | buy |