| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 489,035 | 2,525,608 | +2,036,573 | 0.05 | 0.17 | +0.12 | buy |
| BlackRock, Inc. | 22,703,428 | 23,864,980 | +1,161,552 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,748 | 960,785 | +946,037 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,046,051 | 1,976,338 | +930,287 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,050,005 | 10,963,378 | +913,373 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,948 | 908,110 | +855,162 | 0.01 | 0.17 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 658,471 | 1,453,649 | +795,178 | 0.14 | 0.23 | +0.09 | buy |
| Qube Research & Technologies Ltd | 189,487 | 890,173 | +700,686 | 0.03 | 0.13 | +0.10 | buy |
| CITADEL ADVISORS LLC | 20,723 | 656,745 | +636,022 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,981,877 | 2,596,250 | +614,373 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 502,184 | +502,184 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 51,877 | 532,457 | +480,580 | 0.01 | 0.11 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,146 | 511,098 | +470,952 | 0.00 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,400 | 906,700 | +455,300 | 0.36 | 0.61 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 70,703 | 434,410 | +363,707 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,700 | 1,050,700 | +351,000 | 0.11 | 0.14 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,118,961 | 2,458,407 | +339,446 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 378,351 | 715,627 | +337,276 | 0.03 | 0.05 | +0.02 | buy |
| Magellan Asset Management Ltd | 368,584 | 684,892 | +316,308 | 0.48 | 0.84 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 13,841 | 322,645 | +308,804 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 295,900 | +295,900 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 96,783 | 385,938 | +289,155 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 641,003 | 910,623 | +269,620 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,418 | 785,013 | +266,595 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,736,346 | 1,996,516 | +260,170 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,725,483 | 1,977,202 | +251,719 | 0.23 | 0.22 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,466,812 | 2,710,024 | +243,212 | 0.05 | 0.05 | -0.01 | buy |
| STRS OHIO | 248,250 | 490,552 | +242,302 | 0.11 | 0.19 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,217 | 591,571 | +240,354 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 201,550 | +201,550 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 2,536,327 | 2,725,276 | +188,949 | 0.05 | 0.04 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 187,336 | +187,336 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,402 | 210,730 | +177,328 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 155,275 | 304,483 | +149,208 | 0.04 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 34,229 | 177,458 | +143,229 | 0.02 | 0.06 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 136,548 | +136,548 | 0.00 | 0.39 | +0.39 | buy |
| Border to Coast Pensions Partnership Ltd | 204,178 | 339,166 | +134,988 | 0.43 | 0.61 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,718 | 294,431 | +129,713 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,424,197 | 2,545,945 | +121,748 | 0.04 | 0.04 | -0.01 | buy |
| Estuary Capital Management LP | 360,357 | 476,368 | +116,011 | 8.04 | 8.74 | +0.71 | buy |
| Allianz Asset Management GmbH | 692,783 | 805,645 | +112,862 | 0.11 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 314,951 | 427,112 | +112,161 | 0.08 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,714,972 | 2,811,797 | +96,825 | 0.22 | 0.18 | -0.04 | buy |
| HSBC HOLDINGS PLC | 418,435 | 515,098 | +96,663 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,513,611 | 1,607,977 | +94,366 | 0.22 | 0.19 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 65,954 | 158,154 | +92,200 | 0.03 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 12,566 | 99,624 | +87,058 | 0.00 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 85,176 | +85,176 | 0.00 | 0.44 | +0.44 | buy |
| PineBridge Investments, L.P. | 2,466 | 84,254 | +81,788 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 3,483 | 82,579 | +79,096 | 0.02 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 26,817,649 | 26,896,503 | +78,854 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,199,655 | 1,277,391 | +77,736 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 963,678 | 1,037,410 | +73,732 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,296 | 210,116 | +72,820 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 507,864 | 580,211 | +72,347 | 2.56 | 2.51 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,802 | 88,824 | +72,022 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 112,219 | 182,187 | +69,968 | 0.08 | 0.08 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 981,383 | 1,046,937 | +65,554 | 0.46 | 0.43 | -0.03 | buy |
| Assenagon Asset Management S.A. | 5,454 | 70,184 | +64,730 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 13,016 | 73,834 | +60,818 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,104,622 | 2,163,840 | +59,218 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,486 | 70,175 | +58,689 | 0.01 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 676,517 | 729,953 | +53,436 | 0.03 | 0.03 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 386,567 | 436,567 | +50,000 | 0.74 | 0.70 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 352,330 | 401,765 | +49,435 | 0.15 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 1,278,903 | 1,327,667 | +48,764 | 0.04 | 0.03 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 46,100 | +46,100 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 41,991 | +41,991 | 0.00 | 0.81 | +0.81 | buy |
| CANADA LIFE ASSURANCE Co | 220,917 | 262,140 | +41,223 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,114 | 406,096 | +39,982 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,710 | 53,878 | +39,168 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 99 | 39,037 | +38,938 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 38,777 | +38,777 | 0.00 | 0.37 | +0.37 | buy |
| CWA Asset Management Group, LLC | 0 | 37,858 | +37,858 | 0.00 | 0.14 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 220,362 | 257,178 | +36,816 | 0.11 | 0.10 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,432 | 255,886 | +35,454 | 0.43 | 0.43 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 92,186 | 127,455 | +35,269 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,745,363 | 3,780,238 | +34,875 | 0.03 | 0.03 | -0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 34,860 | +34,860 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 7,908 | 42,715 | +34,807 | 0.01 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 12,389 | 47,095 | +34,706 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 978 | 35,534 | +34,556 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,599 | +33,599 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,187 | 36,437 | +32,250 | 0.01 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 20,900 | 52,900 | +32,000 | 0.08 | 0.17 | +0.08 | buy |
| Q3 Asset Management | 1,825 | 32,199 | +30,374 | 0.07 | 1.14 | +1.06 | buy |
| Decker Retirement Planning Inc. | 0 | 30,113 | +30,113 | 0.00 | 1.71 | +1.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,222 | 67,120 | +29,898 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 42,187 | 71,229 | +29,042 | 0.08 | 0.09 | +0.00 | buy |
| Quantitative Investment Management, LLC | 30,996 | 59,911 | +28,915 | 0.48 | 0.86 | +0.39 | buy |
| Mariner, LLC | 512,174 | 539,590 | +27,416 | 0.08 | 0.07 | -0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 38,731 | 65,710 | +26,979 | 0.36 | 0.55 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,520 | 36,736 | +26,216 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,285 | 54,255 | +25,970 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 128,137 | 153,434 | +25,297 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 149,852 | 174,983 | +25,131 | 0.23 | 0.23 | -0.00 | buy |
| Huber Capital Management LLC | 167,700 | 192,812 | +25,112 | 3.26 | 3.16 | -0.11 | buy |
| iA Global Asset Management Inc. | 0 | 24,802 | +24,802 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,188,373 | 2,213,042 | +24,669 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,661 | 32,578 | +23,917 | 0.01 | 0.02 | +0.02 | buy |