| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,985,256 | 10,145,798 | +4,160,542 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,162,251 | 12,055,437 | +3,893,186 | 0.06 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 640,490 | 3,939,861 | +3,299,371 | 0.06 | 0.30 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 991,953 | 4,120,156 | +3,128,203 | 0.05 | 0.14 | +0.08 | buy |
| Cullen Capital Management, LLC | 59,596 | 2,740,013 | +2,680,417 | 0.02 | 0.64 | +0.62 | buy |
| NORGES BANK | 6,146,616 | 8,425,726 | +2,279,110 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 246,415 | 1,791,804 | +1,545,389 | 0.08 | 0.43 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,499 | 2,238,558 | +1,366,059 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 358,018 | 1,585,570 | +1,227,552 | 0.06 | 0.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,622,873 | 4,680,790 | +1,057,917 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,105,516 | 5,143,064 | +1,037,548 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,445 | 2,359,230 | +993,785 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 60,403,845 | 61,369,876 | +966,031 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,726,842 | 3,561,659 | +834,817 | 0.11 | 0.10 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,119,267 | 2,935,451 | +816,184 | 0.96 | 1.01 | +0.05 | buy |
| Quantbot Technologies LP | 21,757 | 651,189 | +629,432 | 0.02 | 0.35 | +0.33 | buy |
| STATE STREET CORP | 25,613,957 | 26,202,392 | +588,435 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 338,320 | 912,920 | +574,600 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 11,859,985 | 12,414,110 | +554,125 | 0.06 | 0.05 | -0.02 | buy |
| Quantinno Capital Management LP | 149,375 | 701,505 | +552,130 | 0.03 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 73,088 | 572,906 | +499,818 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,150,735 | 3,537,834 | +387,099 | 0.08 | 0.06 | -0.02 | buy |
| Magnetar Financial LLC | 59,831 | 433,789 | +373,958 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 163,521 | 513,839 | +350,318 | 0.12 | 0.12 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,990 | 911,191 | +347,201 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 321,184 | 637,618 | +316,434 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 565,754 | 859,696 | +293,942 | 0.13 | 0.11 | -0.02 | buy |
| AXA S.A. | 410,933 | 655,884 | +244,951 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 60,810 | 291,373 | +230,563 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,558,462 | 5,774,661 | +216,199 | 0.06 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,042,921 | 1,251,371 | +208,450 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,980,463 | 4,179,995 | +199,532 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 836,907 | 1,034,087 | +197,180 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,676,410 | 12,870,239 | +193,829 | 0.03 | 0.02 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 13,502 | 202,859 | +189,357 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 112,043 | 286,244 | +174,201 | 0.05 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,745 | 230,531 | +171,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,378,340 | 3,548,689 | +170,349 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,428 | 440,003 | +169,575 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 468,573 | 633,489 | +164,916 | 0.11 | 0.10 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,757 | 371,158 | +163,401 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,707 | 172,201 | +161,494 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 767,913 | 917,547 | +149,634 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 474,868 | 619,392 | +144,524 | 0.04 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 102,413 | 240,000 | +137,587 | 0.19 | 0.41 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 513,714 | 641,304 | +127,590 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,585 | 1,416,807 | +114,222 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 64,211 | 175,795 | +111,584 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 164,510 | 273,850 | +109,340 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 155,529 | 262,941 | +107,412 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,346,212 | 1,445,112 | +98,900 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 967,696 | 1,065,093 | +97,397 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 3,901,597 | 3,996,497 | +94,900 | 0.04 | 0.03 | -0.01 | buy |
| Cadence Bank | 273,191 | 367,860 | +94,669 | 0.52 | 0.50 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 67,841 | 159,648 | +91,807 | 0.12 | 0.21 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 44,496 | 135,602 | +91,106 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 370,024 | 458,863 | +88,839 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 166,036 | 243,422 | +77,386 | 3.88 | 2.41 | -1.47 | buy |
| Advisors Asset Management, Inc. | 292,648 | 361,741 | +69,093 | 0.15 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 525,858 | 594,382 | +68,524 | 0.09 | 0.09 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,485 | 206,375 | +65,890 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,815 | 931,364 | +56,549 | 0.02 | 0.02 | -0.01 | buy |
| Quantitative Investment Management, LLC | 42,157 | 97,428 | +55,271 | 0.09 | 0.27 | +0.18 | buy |
| CreativeOne Wealth, LLC | 39,397 | 91,375 | +51,978 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,093 | 207,972 | +48,879 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 21,613 | 69,250 | +47,637 | 0.17 | 0.23 | +0.06 | buy |
| Cerity Partners LLC | 461,740 | 508,579 | +46,839 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,216,421 | 1,262,215 | +45,794 | 0.06 | 0.04 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 174,382 | 218,271 | +43,889 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 64,009 | 106,275 | +42,266 | 0.68 | 0.70 | +0.02 | buy |
| NATIXIS | 51,665 | 90,304 | +38,639 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 221,878 | 258,887 | +37,009 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,013 | 107,495 | +36,482 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,287 | 198,864 | +34,577 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,780 | 117,980 | +34,200 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 98,102 | 131,389 | +33,287 | 0.30 | 0.28 | -0.02 | buy |
| Headlands Technologies LLC | 19,972 | 49,396 | +29,424 | 0.06 | 0.12 | +0.06 | buy |
| Bell Bank | 310,831 | 340,176 | +29,345 | 0.45 | 0.32 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,795 | 83,621 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 104,466 | 133,257 | +28,791 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,417 | 236,051 | +28,634 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 32,403 | 60,297 | +27,894 | 0.05 | 0.06 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 21,242 | 47,638 | +26,396 | 0.03 | 0.03 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 25,593 | 50,890 | +25,297 | 0.02 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 135,790 | 158,670 | +22,880 | 0.12 | 0.10 | -0.02 | buy |
| AVIVA PLC | 333,356 | 355,853 | +22,497 | 0.02 | 0.02 | -0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,000 | 30,493 | +22,493 | 0.05 | 0.14 | +0.08 | buy |
| Gilman Hill Asset Management, LLC | 356,919 | 376,956 | +20,037 | 1.65 | 1.26 | -0.39 | buy |
| iA Global Asset Management Inc. | 42,975 | 62,301 | +19,326 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 121,209 | 139,936 | +18,727 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 26,718 | 45,002 | +18,284 | 0.58 | 0.72 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 248,179 | 266,121 | +17,942 | 0.17 | 0.10 | -0.08 | buy |
| Inspire Investing, LLC | 54,092 | 71,938 | +17,846 | 0.17 | 0.16 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,920,080 | 4,937,890 | +17,810 | 0.02 | 0.01 | -0.01 | buy |
| Corient Private Wealth LLC | 130,741 | 148,490 | +17,749 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 64,228 | 81,002 | +16,774 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,894 | 25,870 | +15,976 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 317,924 | 333,720 | +15,796 | 0.02 | 0.01 | -0.01 | buy |
| Sowell Financial Services LLC | 23,750 | 39,237 | +15,487 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 18,799 | 34,284 | +15,485 | 0.03 | 0.04 | +0.01 | buy |