| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,822,092 | 6,111,320 | +289,228 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,157,680 | 1,380,311 | +222,631 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,567 | 393,594 | +220,027 | 0.05 | 0.09 | +0.05 | buy |
| Azora Capital LP | 620,782 | 819,875 | +199,093 | 3.23 | 3.03 | -0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,207 | 219,513 | +146,306 | 0.01 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 698,726 | 840,954 | +142,228 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,722 | 535,611 | +124,889 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 120,372 | +120,372 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,100,876 | 2,219,726 | +118,850 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,531 | 104,826 | +87,295 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 930,834 | 1,006,553 | +75,719 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 9,367,304 | 9,442,405 | +75,101 | 0.96 | 0.84 | -0.12 | buy |
| Trexquant Investment LP | 0 | 64,655 | +64,655 | 0.00 | 0.06 | +0.06 | buy |
| West Coast Financial LLC | 52,591 | 116,128 | +63,537 | 0.46 | 0.89 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,835 | 82,909 | +61,074 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,197 | +55,197 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 223,814 | 272,053 | +48,239 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,225 | 49,802 | +46,577 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,353 | 53,613 | +45,260 | 0.05 | 0.29 | +0.24 | buy |
| Andra AP-fonden | 93,300 | 135,800 | +42,500 | 0.12 | 0.15 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 30,836 | 72,727 | +41,891 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,981 | 367,089 | +41,108 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,101 | 261,763 | +40,662 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,837 | 70,552 | +39,715 | 0.02 | 0.03 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 4,018,347 | 4,056,859 | +38,512 | 1.49 | 1.39 | -0.09 | buy |
| Nebula Research & Development LLC | 0 | 38,123 | +38,123 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 188,200 | 226,149 | +37,949 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,149,629 | 1,186,439 | +36,810 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,755 | +35,755 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 115,498 | 150,052 | +34,554 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,881 | +33,881 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 33,795 | +33,795 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 113,867 | 142,974 | +29,107 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,099 | 405,072 | +27,973 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 225,128 | 253,089 | +27,961 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,371,421 | 2,395,105 | +23,684 | 0.04 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 6,125 | 28,918 | +22,793 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 22,161 | +22,161 | 0.00 | 0.01 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 66,228 | 88,222 | +21,994 | 2.85 | 2.71 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,827 | 311,459 | +21,632 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 135,267 | 156,757 | +21,490 | 0.07 | 0.07 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 20,360 | +20,360 | 0.00 | 0.21 | +0.21 | buy |
| Portman Square Capital LLP | 0 | 20,247 | +20,247 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 7,002 | 27,215 | +20,213 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,042 | 21,217 | +18,175 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,040 | +18,040 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 9,415 | 26,239 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,671 | +15,671 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 15,390 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,395 | 667,500 | +15,105 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,242 | 25,598 | +14,356 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,606 | 41,648 | +14,042 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,372 | 160,275 | +13,903 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 5,669 | 18,271 | +12,602 | 0.16 | 0.35 | +0.19 | buy |
| MQS Management LLC | 0 | 11,651 | +11,651 | 0.00 | 0.46 | +0.46 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,775 | 19,064 | +11,289 | 0.12 | 0.27 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,813 | +10,813 | 0.00 | 0.52 | +0.52 | buy |
| Neo Ivy Capital Management | 960 | 11,496 | +10,536 | 0.14 | 0.15 | +0.01 | buy |
| Oak Thistle LLC | 0 | 10,431 | +10,431 | 0.00 | 0.50 | +0.50 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,325 | +10,325 | 0.00 | 0.13 | +0.13 | buy |
| BOKF, NA | 1,839 | 12,083 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 167,491 | 177,527 | +10,036 | 0.54 | 0.55 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 145,536 | 155,147 | +9,611 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,113 | 106,706 | +9,593 | 0.14 | 0.15 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,485 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,448 | +9,448 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 65,877 | 75,066 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,143 | 17,914 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,400 | 32,877 | +8,477 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,252 | 95,639 | +8,387 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,326 | +8,326 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 67,890 | 76,133 | +8,243 | 0.21 | 0.20 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,325 | 21,419 | +8,094 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,504 | 11,502 | +7,998 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 7,619 | +7,619 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 47,359 | 54,894 | +7,535 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 95,939 | 102,975 | +7,036 | 0.13 | 0.12 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,881 | +6,881 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 436,385 | 442,961 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,100 | 9,300 | +6,200 | 0.06 | 0.16 | +0.10 | buy |
| Clearstead Advisors, LLC | 108 | 6,184 | +6,076 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,485 | 25,385 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 184,146 | 189,869 | +5,723 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 119,590 | 125,035 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,135 | 166,493 | +5,358 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 131,087 | 136,432 | +5,345 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,085 | +5,085 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 32,060 | 37,102 | +5,042 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,919 | 27,703 | +4,784 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 197,111 | 201,787 | +4,676 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,716 | 381,372 | +4,656 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,672 | 70,050 | +4,378 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 162 | 4,506 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 227 | 4,204 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,814 | 20,553 | +3,739 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,260 | 13,810 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 384,420 | 387,740 | +3,320 | 0.09 | 0.08 | -0.01 | buy |
| Hardy Reed LLC | 0 | 3,288 | +3,288 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,787 | 18,791 | +3,004 | 0.00 | 0.00 | +0.00 | buy |