| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,706,315 | 15,984,596 | +2,278,281 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,304,766 | +1,304,766 | 0.00 | 0.68 | +0.68 | buy |
| STATE STREET CORP | 3,572,734 | 4,746,118 | +1,173,384 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,677,856 | 2,134,881 | +457,025 | 0.15 | 0.12 | -0.03 | buy |
| Invesco Ltd. | 515,031 | 892,336 | +377,305 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,160 | 358,270 | +346,110 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 40,550 | 375,439 | +334,889 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,251,541 | 2,576,782 | +325,241 | 1.48 | 1.36 | -0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,020,340 | 1,318,708 | +298,368 | 0.24 | 0.25 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 23,664 | 284,845 | +261,181 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,873,650 | 4,113,823 | +240,173 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,561 | 2,327,431 | +217,870 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 533,111 | 722,568 | +189,457 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,433,585 | 3,618,177 | +184,592 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 146,500 | +146,500 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 825,747 | 946,562 | +120,815 | 1.15 | 1.07 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 443,201 | 562,450 | +119,249 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 107,656 | +107,656 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 102,422 | +102,422 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 228,033 | 327,901 | +99,868 | 0.16 | 0.14 | -0.01 | buy |
| Holocene Advisors, LP | 34,558 | 131,667 | +97,109 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,140 | +93,140 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 90,100 | +90,100 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,668 | 113,733 | +86,065 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,851 | +81,851 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 125,685 | 203,485 | +77,800 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,912 | 72,561 | +69,649 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 352,869 | 422,312 | +69,443 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,900 | 318,511 | +65,611 | 0.08 | 0.08 | -0.00 | buy |
| Allianz Asset Management GmbH | 171,470 | 236,315 | +64,845 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 419,849 | 481,925 | +62,076 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 58,569 | +58,569 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,057 | 82,440 | +58,383 | 0.05 | 0.11 | +0.07 | buy |
| Amundi | 241 | 58,366 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,348 | +52,348 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,217,999 | 3,268,435 | +50,436 | 0.08 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 43,732 | 93,112 | +49,380 | 0.02 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 2,991 | 51,740 | +48,749 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 48,723 | +48,723 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,334 | 536,429 | +48,095 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 204,039 | 251,199 | +47,160 | 0.78 | 0.79 | +0.01 | buy |
| Ceredex Value Advisors LLC | 127,950 | 172,650 | +44,700 | 0.18 | 0.21 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 43,592 | +43,592 | 0.00 | 0.25 | +0.25 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 41,720 | +41,720 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,409 | +40,409 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 0 | 39,219 | +39,219 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 36,052 | 74,739 | +38,687 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 236,795 | 274,472 | +37,677 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,192 | +36,192 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 14,073 | 47,480 | +33,407 | 0.12 | 0.24 | +0.12 | buy |
| Jump Financial, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 855,201 | 886,892 | +31,691 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 30,265 | +30,265 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,017 | 58,609 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,067 | 41,265 | +28,198 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 26,886 | +26,886 | 0.00 | 0.80 | +0.80 | buy |
| Empowered Funds, LLC | 29,047 | 55,719 | +26,672 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 21,353 | 46,851 | +25,498 | 0.02 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,064 | +24,064 | 0.00 | 0.17 | +0.17 | buy |
| Alpha Omega Wealth Management LLC | 34,881 | 58,794 | +23,913 | 0.47 | 0.61 | +0.15 | buy |
| ARGA Investment Management, LP | 0 | 23,768 | +23,768 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 45,404 | 67,445 | +22,041 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,558 | +21,558 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 272,769 | 293,921 | +21,152 | 0.12 | 0.09 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 256,889 | 277,775 | +20,886 | 0.52 | 0.47 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 464,479 | 484,514 | +20,035 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 14,535 | 34,449 | +19,914 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 831,359 | 850,853 | +19,494 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,621 | +18,621 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 80,535 | 98,837 | +18,302 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 27,547 | 45,594 | +18,047 | 0.03 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 587,680 | 605,312 | +17,632 | 1.87 | 1.51 | -0.36 | buy |
| Cornerstone Capital, Inc. | 222,332 | 239,836 | +17,504 | 1.65 | 1.41 | -0.24 | buy |
| Twin Tree Management, LP | 0 | 16,835 | +16,835 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,733 | +15,733 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,527 | +15,527 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 41,306 | 56,722 | +15,416 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | 17,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 28,773 | 42,241 | +13,468 | 0.33 | 0.37 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,731 | +12,731 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,696 | 210,369 | +12,673 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,149 | +12,149 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 4,665 | 16,735 | +12,070 | 0.04 | 0.10 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 86,038 | 97,430 | +11,392 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,379 | +10,379 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 5,005 | 14,652 | +9,647 | 0.01 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 0 | 9,556 | +9,556 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 85,878 | 95,135 | +9,257 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,093 | 12,339 | +9,246 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,893 | 59,098 | +9,205 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,420 | 33,202 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,574 | 20,280 | +8,706 | 0.03 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,043 | 82,705 | +8,662 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 41,750 | 50,100 | +8,350 | 0.38 | 0.36 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 724,419 | 732,095 | +7,676 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 296,836 | 304,359 | +7,523 | 0.00 | 0.00 | -0.00 | buy |