| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,843,188 | +2,843,188 | 0.28 | 0.31 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,208,534 | 7,213,432 | +2,004,898 | 0.19 | 0.29 | +0.10 | buy |
| MARSHALL WACE, LLP | 141,132 | 1,744,772 | +1,603,640 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 2,293,114 | 3,330,853 | +1,037,739 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,766,649 | 5,675,270 | +908,621 | 0.30 | 0.41 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,707,427 | 4,442,208 | +734,781 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,348,012 | 5,079,391 | +731,379 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 3,095,762 | 3,826,080 | +730,318 | 0.13 | 0.19 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 667,621 | +667,621 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,605 | 1,811,221 | +627,616 | 0.08 | 0.13 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 554,268 | +554,268 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS | 23,262 | 565,080 | +541,818 | 0.01 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,907,126 | 3,398,774 | +491,648 | 0.53 | 0.65 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,254,471 | 1,723,378 | +468,907 | 0.24 | 0.37 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,667 | 957,597 | +396,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 384,878 | 778,624 | +393,746 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,910,711 | 3,282,015 | +371,304 | 0.58 | 0.75 | +0.18 | buy |
| JPMORGAN CHASE & CO | 784,330 | 1,084,533 | +300,203 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 142,588 | 440,850 | +298,262 | 0.33 | 1.09 | +0.76 | buy |
| MORGAN STANLEY | 4,528,987 | 4,796,010 | +267,023 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 231,785 | 473,386 | +241,601 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 156,688 | 390,998 | +234,310 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 299,514 | 499,982 | +200,468 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,422,790 | 3,588,159 | +165,369 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,229,385 | 9,385,678 | +156,293 | 0.03 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 88,600 | 242,900 | +154,300 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,772 | 348,708 | +146,936 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,098 | 186,547 | +146,449 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,102,038 | 2,226,937 | +124,899 | 0.17 | 0.21 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 269,069 | 392,408 | +123,339 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 849,231 | 967,984 | +118,753 | 0.06 | 0.09 | +0.02 | buy |
| NORGES BANK | 4,667,440 | 4,784,983 | +117,543 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,022 | +117,022 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 18,606,923 | 18,723,918 | +116,995 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,267,633 | 2,384,091 | +116,458 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 429,700 | 541,407 | +111,707 | 0.06 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 11,352 | 116,739 | +105,387 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 177,730 | 280,952 | +103,222 | 0.01 | 0.02 | +0.01 | buy |
| Solel Partners LP | 956,300 | 1,054,300 | +98,000 | 4.40 | 5.72 | +1.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,205 | 239,206 | +94,001 | 0.06 | 0.12 | +0.06 | buy |
| L2 Asset Management, LLC | 2,528 | 96,525 | +93,997 | 1.63 | 1.52 | -0.12 | buy |
| MACKENZIE FINANCIAL CORP | 627,708 | 715,734 | +88,026 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,054,697 | 2,126,748 | +72,051 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 283,625 | 354,491 | +70,866 | 0.47 | 0.50 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 67,879 | +67,879 | 0.00 | 0.19 | +0.19 | buy |
| Crestline Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.23 | +0.23 | buy |
| Mount Lucas Management LP | 0 | 63,384 | +63,384 | 0.00 | 0.85 | +0.85 | buy |
| Bayesian Capital Management, LP | 0 | 63,200 | +63,200 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 41,625 | 98,615 | +56,990 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,807 | 72,256 | +55,449 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 51,375 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,641 | 1,006,206 | +47,565 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 455,896 | 501,932 | +46,036 | 0.26 | 0.32 | +0.06 | buy |
| Bridgewater Associates, LP | 27,833 | 73,018 | +45,185 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 620,675 | 665,300 | +44,625 | 0.45 | 0.56 | +0.11 | buy |
| Banque Cantonale Vaudoise | 39,046 | 82,393 | +43,347 | 0.06 | 0.14 | +0.08 | buy |
| Factorial Partners, LLC | 0 | 43,000 | +43,000 | 0.00 | 1.04 | +1.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 658,103 | 699,558 | +41,455 | 0.20 | 0.25 | +0.05 | buy |
| Quantinno Capital Management LP | 38,736 | 79,708 | +40,972 | 0.05 | 0.11 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 40,702 | +40,702 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 40,491 | +40,491 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 23,048 | 59,227 | +36,179 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 127,356 | 162,955 | +35,599 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,591 | 108,458 | +33,867 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,505 | 60,136 | +33,631 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 97,278 | 130,537 | +33,259 | 0.12 | 0.12 | +0.00 | buy |
| OSSIAM | 17,364 | 48,392 | +31,028 | 0.01 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 104,551 | 134,810 | +30,259 | 0.24 | 0.42 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 67,163 | 96,085 | +28,922 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 1,953,219 | 1,981,883 | +28,664 | 0.24 | 0.27 | +0.02 | buy |
| Abacus FCF Advisors LLC | 31,376 | 58,571 | +27,195 | 0.51 | 0.65 | +0.14 | buy |
| Cambria Investment Management, L.P. | 166,511 | 190,092 | +23,581 | 0.41 | 0.51 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 108,503 | 131,787 | +23,284 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 22,971 | +22,971 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 29,818 | 52,608 | +22,790 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,682,425 | 1,704,335 | +21,910 | 0.06 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 214,556 | 235,118 | +20,562 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 379,819 | 400,331 | +20,512 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 7,879 | 27,989 | +20,110 | 0.14 | 0.56 | +0.42 | buy |
| Pearl River Capital, LLC | 52,977 | 72,689 | +19,712 | 0.25 | 0.44 | +0.19 | buy |
| FOSTER & MOTLEY INC | 0 | 19,421 | +19,421 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,301 | +19,301 | 0.00 | 0.13 | +0.13 | buy |
| PineBridge Investments, L.P. | 29,088 | 47,705 | +18,617 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 32,581 | 50,533 | +17,952 | 0.03 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 17,709 | +17,709 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,893,254 | 1,910,554 | +17,300 | 0.13 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 33,807 | 50,674 | +16,867 | 0.03 | 0.05 | +0.01 | buy |
| BOKF, NA | 409,786 | 426,204 | +16,418 | 0.25 | 0.32 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 214,483 | 230,419 | +15,936 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 188,800 | 204,200 | +15,400 | 0.34 | 0.41 | +0.07 | buy |
| XPONANCE, INC. | 67,152 | 82,546 | +15,394 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,390 | +14,390 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,910 | 193,266 | +14,356 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 13,747 | +13,747 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 45,406 | 58,970 | +13,564 | 0.05 | 0.06 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 8,544 | 21,342 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,502 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 12,013 | +12,013 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 61,912 | 73,269 | +11,357 | 0.02 | 0.02 | +0.00 | buy |