| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 759,155 | 1,567,013 | +807,858 | 0.27 | 0.43 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,805,118 | 3,410,318 | +605,200 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 498,014 | 1,069,154 | +571,140 | 0.30 | 0.51 | +0.22 | buy |
| ROYAL BANK OF CANADA | 2,197,184 | 2,685,480 | +488,296 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 625,861 | 1,095,742 | +469,881 | 0.16 | 0.25 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 420,826 | 808,984 | +388,158 | 0.08 | 0.14 | +0.06 | buy |
| Capital World Investors | 1,556,608 | 1,926,702 | +370,094 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,303,443 | 1,671,948 | +368,505 | 0.22 | 0.26 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,559 | 442,530 | +353,971 | 0.17 | 0.75 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 758,086 | 1,105,988 | +347,902 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,996,401 | 5,343,179 | +346,778 | 0.47 | 0.45 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 34,652 | 330,907 | +296,255 | 0.01 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,283 | 298,276 | +291,993 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 18,017,838 | 18,292,732 | +274,894 | 0.12 | 0.11 | -0.01 | buy |
| Man Group plc | 0 | 273,200 | +273,200 | 0.08 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 72,948 | 278,048 | +205,100 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 883,958 | 1,081,867 | +197,909 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 238,532 | 400,632 | +162,100 | 0.06 | 0.09 | +0.03 | buy |
| Summit Global Investments | 23,197 | 179,330 | +156,133 | 0.19 | 1.43 | +1.24 | buy |
| AMERIPRISE FINANCIAL INC | 626,507 | 779,471 | +152,964 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,847,188 | 6,997,302 | +150,114 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,803,447 | 4,948,226 | +144,779 | 0.09 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 919,705 | 1,060,417 | +140,712 | 0.07 | 0.07 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 171,520 | +131,520 | 0.29 | 1.52 | +1.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 275,965 | 406,109 | +130,144 | 0.08 | 0.12 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 220,541 | 344,616 | +124,075 | 0.08 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,654,966 | 3,774,778 | +119,812 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 26,990 | 145,665 | +118,675 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 391,914 | 509,199 | +117,285 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS | 94,888 | 210,258 | +115,370 | 0.09 | 0.19 | +0.10 | buy |
| ASSOCIATED BANC-CORP | 386,251 | 501,218 | +114,967 | 1.81 | 2.12 | +0.31 | buy |
| UBS Group AG | 811,933 | 919,669 | +107,736 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 106,371 | +106,371 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 876,695 | 976,119 | +99,424 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,873,731 | 1,969,871 | +96,140 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,405 | 238,783 | +93,378 | 0.10 | 0.15 | +0.04 | buy |
| Legal & General Group Plc | 2,675,887 | 2,766,368 | +90,481 | 0.11 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,278 | 222,518 | +85,240 | 0.35 | 0.55 | +0.20 | buy |
| Invesco Ltd. | 4,290,715 | 4,374,687 | +83,972 | 0.14 | 0.13 | -0.01 | buy |
| Aberdeen Group plc | 349,289 | 430,731 | +81,442 | 0.11 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 203,269 | 274,667 | +71,398 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 3,528,930 | 3,599,869 | +70,939 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 182,884 | 249,750 | +66,866 | 0.25 | 0.28 | +0.04 | buy |
| KBC Group NV | 408,656 | 472,934 | +64,278 | 0.20 | 0.20 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,274 | 182,006 | +62,732 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,300 | 68,400 | +61,100 | 0.04 | 0.21 | +0.18 | buy |
| Vest Financial, LLC | 166,638 | 223,194 | +56,556 | 1.10 | 1.01 | -0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,718 | 84,789 | +56,071 | 0.05 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,115 | 1,166,693 | +53,578 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,120,602 | 1,173,102 | +52,500 | 0.18 | 0.18 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 288,960 | 340,692 | +51,732 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 379,793 | 427,026 | +47,233 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,397 | +44,397 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 617,660 | 660,925 | +43,265 | 0.17 | 0.16 | -0.01 | buy |
| Covalis Capital LLP | 0 | 41,316 | +41,316 | 0.00 | 0.82 | +0.82 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,089 | +39,089 | 0.00 | 0.07 | +0.07 | buy |
| Oxbow Advisors, LLC | 5,611 | 43,563 | +37,952 | 0.11 | 0.80 | +0.70 | buy |
| Cerity Partners LLC | 140,385 | 177,949 | +37,564 | 0.08 | 0.07 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 26,898 | 64,323 | +37,425 | 0.18 | 0.41 | +0.23 | buy |
| Compagnie Lombard Odier SCmA | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,066 | 235,550 | +33,484 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 288,949 | 322,153 | +33,204 | 0.15 | 0.14 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 112,641 | 144,235 | +31,594 | 0.05 | 0.07 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 30,957 | +30,957 | 0.00 | 0.40 | +0.40 | buy |
| Achmea Investment Management B.V. | 53,920 | 84,200 | +30,280 | 0.14 | 0.21 | +0.07 | buy |
| Diversified Trust Co | 21,510 | 51,638 | +30,128 | 0.10 | 0.21 | +0.11 | buy |
| Allianz Asset Management GmbH | 108,405 | 138,250 | +29,845 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 9,180 | 38,642 | +29,462 | 0.01 | 0.02 | +0.01 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 28,385 | +28,385 | 0.00 | 0.62 | +0.62 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 31,500 | +27,300 | 0.10 | 0.87 | +0.77 | buy |
| Tower Research Capital LLC (TRC) | 24,550 | 49,834 | +25,284 | 0.09 | 0.07 | -0.02 | buy |
| National Pension Service | 808,299 | 833,376 | +25,077 | 0.16 | 0.14 | -0.02 | buy |
| Jefferies Financial Group Inc. | 36,452 | 61,317 | +24,865 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 336,971 | 361,390 | +24,419 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 8,149 | 32,547 | +24,398 | 0.04 | 0.11 | +0.08 | buy |
| Cadence Bank | 3,915 | 27,205 | +23,290 | 0.04 | 0.27 | +0.23 | buy |
| Candriam S.C.A. | 70,409 | 93,203 | +22,794 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 361,531 | 384,310 | +22,779 | 0.09 | 0.08 | -0.01 | buy |
| Handelsbanken Fonder AB | 288,735 | 311,220 | +22,485 | 0.20 | 0.18 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 21,491 | +21,491 | 0.00 | 0.15 | +0.15 | buy |
| Banco Santander, S.A. | 110,355 | 131,493 | +21,138 | 0.19 | 0.19 | -0.00 | buy |
| Abacus FCF Advisors LLC | 6,963 | 27,890 | +20,927 | 0.45 | 0.98 | +0.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,965 | 356,837 | +20,872 | 0.19 | 0.18 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 20,825 | +20,825 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,591 | 215,152 | +20,561 | 0.07 | 0.07 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 51,433 | 71,711 | +20,278 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,554 | 145,565 | +19,011 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 20,179 | 36,508 | +16,329 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 16,968 | 33,048 | +16,080 | 0.10 | 0.17 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 15,999 | +15,999 | 0.00 | 0.49 | +0.49 | buy |
| RWA WEALTH PARTNERS, LLC | 4,084 | 19,786 | +15,702 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 103,016 | 118,349 | +15,333 | 0.26 | 0.27 | +0.01 | buy |
| SG Americas Securities, LLC | 13,327 | 28,218 | +14,891 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 426,079 | 440,530 | +14,451 | 0.06 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 14,443 | +14,443 | 0.00 | 0.29 | +0.29 | buy |
| FORA Capital, LLC | 31,453 | 45,724 | +14,271 | 0.33 | 0.48 | +0.14 | buy |
| DAVENPORT & Co LLC | 78,163 | 92,382 | +14,219 | 0.07 | 0.08 | +0.00 | buy |
| PGGM Investments | 48,310 | 62,213 | +13,903 | 0.10 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,502 | 84,364 | +13,862 | 0.13 | 0.15 | +0.02 | buy |
| TORONTO DOMINION BANK | 207,238 | 221,070 | +13,832 | 0.04 | 0.04 | -0.00 | buy |