| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 95,345 | 687,580 | +592,235 | 0.04 | 0.29 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 27,459 | 583,241 | +555,782 | 0.00 | 0.07 | +0.06 | buy |
| Canoe Financial LP | 1,204 | 295,506 | +294,302 | 0.00 | 0.82 | +0.81 | buy |
| Junto Capital Management LP | 0 | 285,020 | +285,020 | 0.00 | 1.17 | +1.17 | buy |
| Artemis Investment Management LLP | 0 | 201,704 | +201,704 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,046,448 | 1,219,148 | +172,700 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,789 | 318,995 | +141,206 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,556 | 141,944 | +139,388 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 510,235 | 610,545 | +100,310 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 97,917 | +97,917 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 9,703 | 100,169 | +90,466 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 69,828 | 158,250 | +88,422 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 3,552,666 | 3,631,905 | +79,239 | 0.12 | 0.12 | -0.00 | buy |
| Bridgewater Associates, LP | 8,425 | 85,508 | +77,083 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 5,783,089 | 5,857,610 | +74,521 | 0.07 | 0.07 | +0.00 | buy |
| Invenomic Capital Management LP | 84,665 | 158,053 | +73,388 | 0.77 | 1.74 | +0.97 | buy |
| Point72 Europe (London) LLP | 0 | 67,500 | +67,500 | 0.00 | 0.67 | +0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,894,065 | 9,959,613 | +65,548 | 0.34 | 0.35 | +0.01 | buy |
| Callodine Capital Management, LP | 27,500 | 90,632 | +63,132 | 0.82 | 1.82 | +1.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,669 | 149,327 | +60,658 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,560 | +55,560 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,002,919 | 1,054,360 | +51,441 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,186,638 | 2,237,378 | +50,740 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 505,739 | 555,916 | +50,177 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,656 | 56,188 | +49,532 | 0.01 | 0.05 | +0.04 | buy |
| COOKE & BIELER LP | 270,060 | 318,930 | +48,870 | 0.48 | 0.62 | +0.14 | buy |
| Hudson Bay Capital Management LP | 2,020 | 50,643 | +48,623 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investments, LLC | 2,411 | 50,425 | +48,014 | 0.01 | 0.15 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 472,009 | 518,150 | +46,141 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 51,588 | 93,040 | +41,452 | 0.02 | 0.04 | +0.02 | buy |
| Rhino Investment Partners, Inc | 62,932 | 96,911 | +33,979 | 2.78 | 5.15 | +2.37 | buy |
| MARSHALL WACE, LLP | 550,518 | 584,438 | +33,920 | 0.13 | 0.13 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 33,219 | +33,219 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 31,394 | +31,394 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,736 | 232,343 | +25,607 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,724 | 31,411 | +24,687 | 0.02 | 0.08 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,842 | 91,631 | +22,789 | 0.42 | 0.25 | -0.17 | buy |
| Interval Partners, LP | 0 | 21,522 | +21,522 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,505,268 | 1,526,112 | +20,844 | 0.09 | 0.09 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,157 | 25,985 | +20,828 | 0.03 | 0.13 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 212,705 | 232,896 | +20,191 | 1.12 | 1.27 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 187,440 | 207,582 | +20,142 | 0.06 | 0.06 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 20,028 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 12,686 | 32,575 | +19,889 | 0.01 | 0.04 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 343,833 | 363,188 | +19,355 | 1.83 | 2.07 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,794 | 310,726 | +18,932 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,361,961 | 1,380,685 | +18,724 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 56,900 | 74,500 | +17,600 | 0.17 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,632 | 309,543 | +16,911 | 0.05 | 0.05 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 231,147 | 247,573 | +16,426 | 5.42 | 5.95 | +0.53 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,265 | +16,265 | 0.00 | 0.71 | +0.71 | buy |
| Fieldview Capital Management, LLC | 11,262 | 26,459 | +15,197 | 0.28 | 0.78 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 449,920 | 463,669 | +13,749 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,529 | +13,529 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 54,085 | 67,460 | +13,375 | 0.06 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 60,012 | 73,257 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 3,884 | 16,828 | +12,944 | 0.07 | 0.27 | +0.20 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 82,509 | 95,090 | +12,581 | 3.04 | 3.76 | +0.72 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 93,500 | 105,000 | +11,500 | 2.72 | 2.86 | +0.14 | buy |
| Cinctive Capital Management LP | 20,279 | 31,522 | +11,243 | 0.29 | 0.34 | +0.05 | buy |
| SEI INVESTMENTS CO | 95,891 | 106,414 | +10,523 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 185,017 | 194,136 | +9,119 | 0.51 | 0.52 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,323 | 10,320 | +8,997 | 0.01 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,840 | 12,442 | +8,602 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 8,363 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 8,236 | +8,236 | 0.00 | 0.18 | +0.18 | buy |
| Aristotle Capital Management, LLC | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,063 | 27,671 | +7,608 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,100 | 11,663 | +7,563 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 7,374 | +7,374 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 38,933 | 46,278 | +7,345 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,044 | 13,244 | +7,200 | 0.03 | 0.07 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 35,125 | 42,291 | +7,166 | 0.29 | 0.36 | +0.07 | buy |
| FIL Ltd | 74,322 | 81,295 | +6,973 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,487 | 51,420 | +6,933 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 13,274 | 19,872 | +6,598 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 29,775 | 36,187 | +6,412 | 0.06 | 0.07 | +0.01 | buy |
| Allworth Financial LP | 18,502 | 24,731 | +6,229 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 349,506 | 355,735 | +6,229 | 0.45 | 0.49 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,972 | 124,184 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 55,086 | 61,168 | +6,082 | 0.77 | 0.75 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,165 | 66,099 | +5,934 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 24,860 | 30,789 | +5,929 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 117,792 | 123,639 | +5,847 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,348 | 8,919 | +5,571 | 0.08 | 0.19 | +0.12 | buy |
| ROYAL BANK OF CANADA | 348,697 | 354,110 | +5,413 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,098 | +5,098 | 0.00 | 0.23 | +0.23 | buy |
| Ally Financial Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,873 | +4,873 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 9,968 | 14,649 | +4,681 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,078 | 9,722 | +4,644 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 1,130 | 5,750 | +4,620 | 0.01 | 0.05 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,582 | 8,111 | +4,529 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 19,708 | 24,146 | +4,438 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 21,309 | 25,741 | +4,432 | 0.08 | 0.09 | +0.01 | buy |
| EASTERN BANK | 1,930 | 6,337 | +4,407 | 0.01 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 78,489 | 82,639 | +4,150 | 0.04 | 0.03 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,111 | 26,011 | +3,900 | 0.05 | 0.05 | -0.00 | buy |