| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.06 | +0.06 | buy |
| LBP AM SA | 1,350,000 | 3,850,000 | +2,500,000 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,430,730 | 4,856,373 | +2,425,643 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,506,700 | 3,305,730 | +1,799,030 | 0.10 | 0.21 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 508,484 | 1,834,002 | +1,325,518 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,206,818 | +1,206,818 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,500,000 | 9,700,000 | +1,200,000 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,073,596 | 2,161,739 | +1,088,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,413,121 | 10,354,273 | +941,152 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,175,799 | 2,058,236 | +882,437 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,320,550 | 2,189,593 | +869,043 | 0.08 | 0.13 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 859,940 | +859,940 | 0.04 | 0.23 | +0.19 | buy |
| Man Group plc | 0 | 799,020 | +799,020 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,505,961 | 2,164,408 | +658,447 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,927 | 618,456 | +610,529 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,550,533 | 10,151,433 | +600,900 | 0.44 | 0.46 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,216,173 | 2,762,349 | +546,176 | 0.25 | 0.32 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 407,952 | 861,643 | +453,691 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,895,486 | 2,331,634 | +436,148 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 909,638 | 1,326,104 | +416,466 | 0.13 | 0.18 | +0.05 | buy |
| BARCLAYS PLC | 1,498,261 | 1,889,366 | +391,105 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 162,476 | 527,254 | +364,778 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 309,816 | 656,765 | +346,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,248,541 | 1,489,863 | +241,322 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,528 | 326,241 | +225,713 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,418,927 | 4,637,551 | +218,624 | 0.71 | 0.69 | -0.02 | buy |
| Korea Investment CORP | 41,158 | 254,100 | +212,942 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 925,622 | 1,126,461 | +200,839 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 210,403 | 381,640 | +171,237 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,161,253 | 4,297,002 | +135,749 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,368,674 | 3,504,384 | +135,710 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 2,056,700 | 2,189,498 | +132,798 | 0.23 | 0.23 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,826 | 214,567 | +129,741 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 0 | 129,591 | +129,591 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,648,000 | 5,773,000 | +125,000 | 0.01 | 0.85 | +0.84 | buy |
| Pictet Asset Management Holding SA | 1,301,947 | 1,415,953 | +114,006 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 772,457 | 883,188 | +110,731 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 99,550 | +99,550 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,891,618 | 2,990,186 | +98,568 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,146,895 | 2,228,624 | +81,729 | 0.08 | 0.08 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 716 | 78,207 | +77,491 | 0.00 | 0.04 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 462,240 | 536,143 | +73,903 | 1.53 | 1.78 | +0.25 | buy |
| Swedbank AB | 0 | 72,470 | +72,470 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,139 | 187,167 | +70,028 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 394,297 | 458,789 | +64,492 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 193,177 | 254,469 | +61,292 | 0.28 | 0.38 | +0.10 | buy |
| GTS SECURITIES LLC | 69,648 | 130,686 | +61,038 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 20,276 | 80,885 | +60,609 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 2,876 | 59,716 | +56,840 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 55,505 | +55,505 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 0 | 52,421 | +52,421 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 418,800 | 468,600 | +49,800 | 0.67 | 0.73 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 2,255,328 | 2,304,032 | +48,704 | 0.16 | 0.16 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 43,875 | +43,875 | 0.00 | 0.70 | +0.70 | buy |
| Investment Management Corp of Ontario | 57,797 | 95,267 | +37,470 | 0.06 | 0.07 | +0.01 | buy |
| Abacus FCF Advisors LLC | 45,700 | 83,096 | +37,396 | 0.66 | 0.71 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,570 | 51,760 | +37,190 | 0.01 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 192,972 | 229,803 | +36,831 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,691,918 | 1,727,055 | +35,137 | 0.04 | 0.04 | -0.00 | buy |
| HWG Holdings LP | 0 | 34,112 | +34,112 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,756 | 218,238 | +33,482 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 29,477 | 59,761 | +30,284 | 0.24 | 0.51 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,000 | 244,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,490,566 | 1,518,959 | +28,393 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 140,148 | 166,848 | +26,700 | 0.36 | 0.34 | -0.02 | buy |
| STEPHENS INC /AR/ | 48,000 | 74,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,732 | 125,292 | +25,560 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,135,097 | 1,159,083 | +23,986 | 0.06 | 0.06 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 22,800 | +22,800 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,340,597 | 1,362,797 | +22,200 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 120,471 | 141,664 | +21,193 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 333,515 | 354,472 | +20,957 | 0.20 | 0.22 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,820 | +20,820 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 321,961 | 342,484 | +20,523 | 0.65 | 0.67 | +0.02 | buy |
| HighTower Advisors, LLC | 33,822 | 54,189 | +20,367 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,618 | 64,537 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,701 | 26,784 | +19,083 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 235,596 | 254,670 | +19,074 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 26,394 | 44,194 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,851 | 25,428 | +16,577 | 0.14 | 0.53 | +0.40 | buy |
| BANQUE PICTET & CIE SA | 82,467 | 98,672 | +16,205 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 78,948 | 94,253 | +15,305 | 0.10 | 0.10 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,861 | 32,311 | +14,450 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,800 | 24,779 | +13,979 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 117,382 | 130,964 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,620 | +12,620 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72,300 | 84,800 | +12,500 | 0.03 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 128,996 | 141,331 | +12,335 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 198,775 | 210,319 | +11,544 | 0.11 | 0.10 | -0.01 | buy |
| 3Chopt Investment Partners, LLC | 59,560 | 70,957 | +11,397 | 0.96 | 0.77 | -0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,049 | +11,049 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 10,921 | +10,921 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Advocates LLC | 9,471 | 20,294 | +10,823 | 0.12 | 0.25 | +0.13 | buy |
| Vident Advisory, LLC | 357,741 | 368,260 | +10,519 | 0.30 | 0.27 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 10,372 | +10,372 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,181 | 20,525 | +10,344 | 0.00 | 0.01 | +0.00 | buy |
| Quilter Plc | 0 | 10,314 | +10,314 | 0.00 | 0.12 | +0.12 | buy |