| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Close Asset Management Ltd | 126,500 | 523,880 | +397,380 | 0.35 | 1.43 | +1.08 | buy |
| TD ASSET MANAGEMENT INC | 1,552,946 | 1,920,651 | +367,705 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,306 | 1,616,170 | +231,864 | 0.06 | 0.08 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 227,847 | +227,847 | 0.00 | 0.89 | +0.89 | buy |
| UBS Group AG | 382,770 | 609,107 | +226,337 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,284 | 437,764 | +217,480 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 926,951 | 1,134,896 | +207,945 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,141,693 | 1,331,717 | +190,024 | 0.34 | 0.44 | +0.10 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 145,131 | 303,731 | +158,600 | 0.41 | 0.92 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 1,017 | 150,931 | +149,914 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,417,042 | 1,546,488 | +129,446 | 0.47 | 0.50 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,786 | 2,212,784 | +124,998 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,604 | 349,880 | +118,276 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,418 | 183,435 | +94,017 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 70,024 | +70,024 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,848 | 74,897 | +61,049 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,628 | 74,971 | +58,343 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 886,354 | 943,162 | +56,808 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 55,448 | +55,448 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 349,651 | 402,621 | +52,970 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,843,923 | 2,888,708 | +44,785 | 0.09 | 0.07 | -0.02 | buy |
| BARCLAYS PLC | 123,802 | 165,601 | +41,799 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,879 | +40,879 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 230,300 | 269,800 | +39,500 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 4,527,336 | 4,566,412 | +39,076 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,861 | 260,344 | +36,483 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,366 | 158,321 | +35,955 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,688 | 249,062 | +32,374 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,038 | 34,658 | +30,620 | 0.01 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,744 | 47,580 | +29,836 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,190 | 78,270 | +29,080 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 6,900 | 35,500 | +28,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,918 | 117,896 | +25,978 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,896 | +25,896 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,597 | 43,226 | +24,629 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 23,546 | +23,546 | 0.00 | 0.17 | +0.17 | buy |
| ALPS ADVISORS INC | 95,633 | 117,493 | +21,860 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 60,504 | 82,039 | +21,535 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 33,129 | 53,904 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 20,200 | +20,200 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 5,570,905 | 5,590,653 | +19,748 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,767 | 110,437 | +19,670 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 77,430 | 95,550 | +18,120 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,133 | +17,133 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 6,315 | 22,386 | +16,071 | 0.00 | 0.01 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 12,953 | +12,953 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,846 | 636,757 | +12,911 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,855 | 21,510 | +12,655 | 0.03 | 0.09 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 12,492 | +12,492 | 0.00 | 0.07 | +0.07 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,819,192 | 1,830,975 | +11,783 | 1.11 | 1.22 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 56,242 | 67,846 | +11,604 | 0.05 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,936 | 28,504 | +10,568 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 80,171 | 90,574 | +10,403 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,258 | +9,258 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,200 | +9,200 | 0.00 | 0.16 | +0.16 | buy |
| Cumberland Partners Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 8,838 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 8,576 | +8,576 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,310 | 145,342 | +8,032 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,923 | 81,370 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 177,400 | 184,800 | +7,400 | 0.12 | 0.22 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,191 | +7,191 | 0.00 | 0.09 | +0.09 | buy |
| Abacus FCF Advisors LLC | 13,778 | 20,645 | +6,867 | 0.26 | 0.39 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,780 | +6,780 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 9,987 | 16,672 | +6,685 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 72,466 | 79,086 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,693 | 10,090 | +6,397 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,291 | 158,527 | +6,236 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 15,402 | 21,631 | +6,229 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,923 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,900 | +5,900 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,888 | +5,888 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,015 | 133,773 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,678 | +5,678 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 20,711 | 25,497 | +4,786 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,227 | 8,773 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,819 | 104,094 | +4,275 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,922 | 21,945 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,270 | 25,095 | +3,825 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,794 | 95,557 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 3,750 | +3,750 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 3,729 | +3,729 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,559 | +3,559 | 0.00 | 0.15 | +0.15 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,581 | 11,089 | +3,508 | 0.18 | 0.17 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,844 | 14,308 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 3,452 | +3,452 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 34,224 | 37,424 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,131 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,110 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 411,956 | 415,056 | +3,100 | 0.29 | 0.31 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,647 | 757,730 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,063 | +3,063 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 33,973 | 37,030 | +3,057 | 0.12 | 0.14 | +0.02 | buy |
| Advisors Capital Management, LLC | 28,553 | 31,592 | +3,039 | 0.04 | 0.04 | +0.01 | buy |
| Faithward Advisors, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.54 | +0.54 | buy |
| Pathstone Holdings, LLC | 15,450 | 18,353 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |