| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,550,548 | 7,964,265 | +6,413,717 | 0.06 | 0.30 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,604,669 | 15,466,538 | +2,861,869 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,814,695 | 4,442,775 | +1,628,080 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 2,180,543 | 3,625,081 | +1,444,538 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,490,206 | 2,803,747 | +1,313,541 | 0.10 | 0.19 | +0.09 | buy |
| Holocene Advisors, LP | 4,442,063 | 5,672,270 | +1,230,207 | 0.67 | 0.82 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,014,086 | 4,137,109 | +1,123,023 | 0.11 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 2,405,690 | 3,505,915 | +1,100,225 | 0.05 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 37,150,133 | 38,215,919 | +1,065,786 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 902,547 | 1,925,520 | +1,022,973 | 0.07 | 0.13 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 758,310 | 1,772,134 | +1,013,824 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 926,572 | +926,572 | 0.01 | 0.10 | +0.09 | buy |
| NATIXIS | 257,184 | 1,056,882 | +799,698 | 0.07 | 0.30 | +0.23 | buy |
| APG Asset Management N.V. | 696,484 | 1,462,525 | +766,041 | 0.05 | 0.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 9,265,204 | 10,014,941 | +749,737 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,093 | 738,124 | +716,031 | 0.01 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 1,934,778 | 2,632,376 | +697,598 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 391,447 | 1,039,812 | +648,365 | 0.03 | 0.07 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 1,230,000 | +630,000 | 0.76 | 1.92 | +1.16 | buy |
| ROYAL BANK OF CANADA | 1,589,789 | 2,184,676 | +594,887 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 540,000 | +540,000 | 0.00 | 1.45 | +1.45 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 537,072 | +537,072 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 120,735 | 609,693 | +488,958 | 0.02 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,508 | 1,220,580 | +488,072 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,607,147 | 3,081,905 | +474,758 | 0.03 | 0.03 | +0.00 | buy |
| RWWM, Inc. | 2,109,458 | 2,579,984 | +470,526 | 9.51 | 11.06 | +1.55 | buy |
| Twin Tree Management, LP | 308,461 | 768,559 | +460,098 | 0.35 | 0.51 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,971 | 569,574 | +444,603 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,405,984 | 2,815,281 | +409,297 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,438,331 | 4,830,316 | +391,985 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 880,366 | 1,269,696 | +389,330 | 0.05 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 217,949 | 587,180 | +369,231 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 12,580,726 | 12,940,877 | +360,151 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,054,806 | 2,405,995 | +351,189 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,840,527 | 16,186,441 | +345,914 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,492,788 | 1,831,330 | +338,542 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 3,029,052 | 3,366,213 | +337,161 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 0 | 327,264 | +327,264 | 0.00 | 3.25 | +3.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,866,134 | 2,178,740 | +312,606 | 0.33 | 0.39 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,540,119 | 1,842,697 | +302,578 | 0.17 | 0.19 | +0.03 | buy |
| COOKE & BIELER LP | 1,540,947 | 1,842,241 | +301,294 | 0.51 | 0.60 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 642,693 | 910,526 | +267,833 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,374,327 | 2,637,388 | +263,061 | 0.07 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 0 | 249,081 | +249,081 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 702,397 | 950,010 | +247,613 | 0.04 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,913 | 296,406 | +238,493 | 0.26 | 0.98 | +0.72 | buy |
| Crossmark Global Holdings, Inc. | 57,494 | 288,100 | +230,606 | 0.04 | 0.22 | +0.18 | buy |
| AVIVA PLC | 356,726 | 560,670 | +203,944 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 611,914 | 795,828 | +183,914 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 70,215,597 | 70,398,831 | +183,234 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 182,506 | +182,506 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,061 | 500,141 | +178,080 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,944 | 319,802 | +169,858 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 194,979 | 362,831 | +167,852 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,253 | 178,343 | +153,090 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 147,700 | +147,700 | 0.00 | 1.76 | +1.76 | buy |
| GTS SECURITIES LLC | 26,465 | 173,497 | +147,032 | 0.02 | 0.14 | +0.12 | buy |
| CITIGROUP INC | 1,405,028 | 1,550,540 | +145,512 | 0.07 | 0.08 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,662 | 149,740 | +143,078 | 0.01 | 0.22 | +0.21 | buy |
| Aberdeen Group plc | 219,848 | 360,941 | +141,093 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 664,102 | 802,224 | +138,122 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,440,116 | 4,577,285 | +137,169 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 321,367 | 457,923 | +136,556 | 0.05 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 1,543,440 | 1,661,700 | +118,260 | 0.31 | 0.34 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,440 | 247,040 | +113,600 | 0.06 | 0.11 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 123,074 | 235,177 | +112,103 | 0.02 | 0.03 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,991,764 | 2,099,660 | +107,896 | 2.57 | 2.69 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 882,397 | 978,504 | +96,107 | 0.07 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 91,000 | +91,000 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,648 | 503,615 | +87,967 | 0.09 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 804,158 | 892,108 | +87,950 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 605,879 | 687,051 | +81,172 | 0.18 | 0.19 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 62,204 | 137,353 | +75,149 | 0.07 | 0.06 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 71,591 | +71,591 | 0.00 | 0.15 | +0.15 | buy |
| NorthRock Partners, LLC | 243,603 | 313,478 | +69,875 | 0.86 | 0.49 | -0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 903,096 | 972,792 | +69,696 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 39,455 | 105,016 | +65,561 | 0.07 | 0.17 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 63,578 | +63,578 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 245,053 | 306,704 | +61,651 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 58,418 | 119,712 | +61,294 | 0.40 | 0.89 | +0.49 | buy |
| Glenview Trust Co | 43,452 | 102,369 | +58,917 | 0.04 | 0.09 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,118 | 111,622 | +58,504 | 0.08 | 0.17 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 845,961 | 903,763 | +57,802 | 0.06 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 561,431 | 618,344 | +56,913 | 0.33 | 0.28 | -0.05 | buy |
| Penn Mutual Asset Management | 0 | 56,000 | +56,000 | 0.00 | 1.60 | +1.60 | buy |
| Illinois Municipal Retirement Fund | 525,808 | 578,590 | +52,782 | 0.33 | 0.36 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 67,382 | 117,382 | +50,000 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 498,202 | 545,983 | +47,781 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 311,529 | 357,553 | +46,024 | 0.06 | 0.06 | -0.01 | buy |
| LBP AM SA | 0 | 45,446 | +45,446 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 161,719 | 206,500 | +44,781 | 0.06 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,902,938 | 1,945,583 | +42,645 | 0.28 | 0.28 | +0.00 | buy |
| Legal & General Group Plc | 6,970,103 | 7,011,380 | +41,277 | 0.08 | 0.08 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,186 | 89,244 | +41,058 | 0.05 | 0.08 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 39,123 | +39,123 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 23,860 | 61,682 | +37,822 | 0.04 | 0.08 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,659 | 47,009 | +36,350 | 0.02 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 645,733 | 680,122 | +34,389 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 34,340 | +34,340 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 169,598 | 203,398 | +33,800 | 0.04 | 0.04 | +0.01 | buy |