| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,602,295 | 3,760,324 | +1,158,029 | 0.76 | 1.05 | +0.29 | buy |
| Boston Partners | 7,933,611 | 9,069,025 | +1,135,414 | 0.74 | 0.75 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,584,766 | 2,411,092 | +826,326 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,095,244 | 1,823,934 | +728,690 | 0.30 | 0.37 | +0.07 | buy |
| Amundi | 2,835,512 | 3,563,981 | +728,469 | 0.09 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,704,349 | 2,221,564 | +517,215 | 0.16 | 0.16 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 444,022 | +444,022 | 0.00 | 1.47 | +1.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,492 | 574,071 | +436,579 | 0.04 | 0.14 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,979,524 | 2,364,269 | +384,745 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 2,514,158 | 2,891,101 | +376,943 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,730,714 | 10,099,997 | +369,283 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 340,331 | 634,740 | +294,409 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,879 | 579,597 | +273,718 | 0.22 | 0.35 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 439,813 | 712,648 | +272,835 | 0.71 | 0.99 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,588 | 752,374 | +272,786 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,926,429 | 2,198,529 | +272,100 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,428,277 | 2,690,677 | +262,400 | 0.21 | 0.21 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,348,687 | 1,610,792 | +262,105 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 2,595,851 | 2,855,056 | +259,205 | 0.78 | 0.77 | -0.01 | buy |
| Korea Investment CORP | 132,632 | 391,469 | +258,837 | 0.03 | 0.07 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,520,377 | 1,758,889 | +238,512 | 0.22 | 0.21 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 290,123 | 524,568 | +234,445 | 0.06 | 0.09 | +0.03 | buy |
| KBC Group NV | 313,650 | 545,786 | +232,136 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 2,697,632 | 2,914,175 | +216,543 | 0.05 | 0.04 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 208,638 | +208,638 | 0.00 | 0.74 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,413 | 584,789 | +197,376 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 542,096 | 730,892 | +188,796 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,649,208 | 9,830,723 | +181,515 | 0.23 | 0.20 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 690,929 | 849,161 | +158,232 | 0.05 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 229,582 | 375,107 | +145,525 | 0.12 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,953,561 | 2,088,366 | +134,805 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 21,769 | 144,767 | +122,998 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,014,745 | 1,137,450 | +122,705 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 152,699 | 267,100 | +114,401 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 611,974 | 722,806 | +110,832 | 0.20 | 0.18 | -0.02 | buy |
| BROWN ADVISORY INC | 606,877 | 710,539 | +103,662 | 0.06 | 0.06 | -0.00 | buy |
| Boston Trust Walden Corp | 364,587 | 467,897 | +103,310 | 0.21 | 0.23 | +0.03 | buy |
| SG Americas Securities, LLC | 120,488 | 219,572 | +99,084 | 0.05 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,928 | 96,875 | +93,947 | 0.00 | 0.11 | +0.10 | buy |
| Achmea Investment Management B.V. | 159,784 | 250,909 | +91,125 | 0.24 | 0.30 | +0.06 | buy |
| Allianz Asset Management GmbH | 90,925 | 179,423 | +88,498 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,500 | 660,744 | +83,244 | 0.07 | 0.07 | +0.00 | buy |
| Gotham Asset Management, LLC | 218,518 | 298,786 | +80,268 | 0.26 | 0.26 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,646,674 | 3,721,217 | +74,543 | 0.05 | 0.04 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 265,890 | 338,393 | +72,503 | 0.27 | 0.27 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,723,894 | 3,795,216 | +71,322 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 131,174 | 197,246 | +66,072 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,321 | 86,087 | +64,766 | 0.02 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 16,097 | 80,276 | +64,179 | 0.01 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,584 | 352,396 | +54,812 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,316 | 53,115 | +50,799 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,022,326 | 5,071,179 | +48,853 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 416,654 | 465,033 | +48,379 | 0.02 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,046,558 | 1,093,202 | +46,644 | 0.81 | 0.79 | -0.02 | buy |
| Russell Investments Group, Ltd. | 239,502 | 285,651 | +46,149 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 18,393 | 63,176 | +44,783 | 0.10 | 0.26 | +0.16 | buy |
| NATIXIS | 2,485 | 46,948 | +44,463 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 232,815 | 275,257 | +42,442 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 147,335 | 187,577 | +40,242 | 0.17 | 0.18 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,521 | +36,521 | 0.00 | 0.02 | +0.02 | buy |
| Oxbow Advisors, LLC | 3,811 | 40,233 | +36,422 | 0.04 | 0.31 | +0.27 | buy |
| WESTPAC BANKING CORP | 2,397 | 37,713 | +35,316 | 0.01 | 0.20 | +0.18 | buy |
| Beutel, Goodman & Co Ltd. | 3,007,510 | 3,042,150 | +34,640 | 1.22 | 1.08 | -0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,565 | 450,176 | +34,611 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 181,466 | 215,811 | +34,345 | 1.22 | 1.34 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 210,512 | 244,808 | +34,296 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,542 | +33,542 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 441,090 | 473,953 | +32,863 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,284 | 363,865 | +27,581 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,914,464 | 1,939,409 | +24,945 | 0.03 | 0.02 | -0.01 | buy |
| Legato Capital Management LLC | 0 | 24,837 | +24,837 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 92,458 | 116,965 | +24,507 | 0.08 | 0.08 | +0.00 | buy |
| AXA S.A. | 33,682 | 58,188 | +24,506 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 29,270 | 53,007 | +23,737 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,633 | +22,633 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 248,651 | 270,888 | +22,237 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,984 | +20,984 | 0.00 | 0.26 | +0.26 | buy |
| FORA Capital, LLC | 0 | 20,533 | +20,533 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 57,000 | 77,500 | +20,500 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432,792 | 452,146 | +19,354 | 0.04 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,156 | 142,443 | +18,287 | 0.14 | 0.12 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 21,812 | 39,590 | +17,778 | 1.55 | 2.34 | +0.79 | buy |
| Tidal Investments LLC | 20,182 | 36,892 | +16,710 | 0.03 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 819,027 | 835,316 | +16,289 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,306 | 37,377 | +16,071 | 0.26 | 0.41 | +0.15 | buy |
| Empowered Funds, LLC | 6,031 | 21,747 | +15,716 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,191 | 354,550 | +15,359 | 0.09 | 0.08 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,804 | 42,096 | +15,292 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,877 | +14,877 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,374 | 42,823 | +14,449 | 0.44 | 0.50 | +0.06 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 345,433 | 359,448 | +14,015 | 0.03 | 0.02 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,130 | 25,999 | +13,869 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 307,371 | 320,992 | +13,621 | 0.19 | 0.17 | -0.02 | buy |
| AE Wealth Management LLC | 41,221 | 54,490 | +13,269 | 0.04 | 0.04 | -0.00 | buy |
| Ledyard National Bank | 7,080 | 20,292 | +13,212 | 0.05 | 0.13 | +0.08 | buy |
| Diversified Trust Co | 68,045 | 80,781 | +12,736 | 0.16 | 0.15 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,512 | 26,994 | +12,482 | 0.00 | 0.01 | +0.00 | buy |