| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,265,718 | 4,128,009 | +1,862,291 | 0.07 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,800,640 | 5,795,248 | +994,608 | 0.55 | 0.61 | +0.06 | buy |
| Qube Research & Technologies Ltd | 95,434 | 892,333 | +796,899 | 0.04 | 0.24 | +0.21 | buy |
| Zurich Insurance Group Ltd/FI | 538,038 | 1,119,176 | +581,138 | 0.53 | 1.03 | +0.50 | buy |
| NOMURA HOLDINGS INC | 721,773 | 196,439 | +525,334 | 0.70 | 0.19 | 0.00 | sell |
| Squarepoint Ops LLC | 212,170 | 666,187 | +454,017 | 0.13 | 0.32 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 624,121 | 1,027,670 | +403,549 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,646 | 928,157 | +402,511 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,635 | 492,780 | +390,145 | 0.03 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,198 | 404,728 | +379,530 | 0.01 | 0.18 | +0.16 | buy |
| Holocene Advisors, LP | 453,180 | 800,085 | +346,905 | 0.19 | 0.31 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 193,501 | 502,982 | +309,481 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,264 | 330,296 | +227,032 | 0.17 | 0.44 | +0.28 | buy |
| VESTOR CAPITAL, LLC | 35,683 | 247,346 | +211,663 | 0.65 | 2.33 | 0.00 | buy |
| KBC Group NV | 252,800 | 441,431 | +188,631 | 0.10 | 0.16 | +0.06 | buy |
| FEDERATED HERMES, INC. | 68,512 | 253,335 | +184,823 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 289,962 | 461,000 | +171,038 | 0.17 | 0.24 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 102,059 | 267,804 | +165,745 | 0.04 | 0.10 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 606,871 | 765,334 | +158,463 | 2.12 | 2.54 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,800,874 | 1,956,343 | +155,469 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 277,915 | 420,857 | +142,942 | 0.06 | 0.09 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 67,052 | 204,227 | +137,175 | 0.13 | 0.43 | +0.30 | buy |
| Amundi | 2,366,319 | 2,502,097 | +135,778 | 0.11 | 0.12 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 251,958 | 380,556 | +128,598 | 0.05 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,652 | 186,615 | +116,963 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 456,275 | 558,756 | +102,481 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,500 | 251,776 | +99,276 | 0.07 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,278 | 186,016 | +98,738 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 321,891 | 417,100 | +95,209 | 0.10 | 0.13 | +0.03 | buy |
| Vest Financial, LLC | 151,147 | 243,671 | +92,524 | 1.32 | 1.15 | -0.17 | buy |
| Point72 Middle East FZE | 28,625 | 118,820 | +90,195 | 0.15 | 0.63 | +0.48 | buy |
| COMERICA BANK | 23,426 | 109,064 | +85,638 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,680 | 81,965 | +70,285 | 0.01 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 360,927 | 430,957 | +70,030 | 0.22 | 0.25 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 311,135 | 377,033 | +65,898 | 0.53 | 0.61 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,108 | 215,109 | +64,001 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,336,365 | 1,273,857 | +62,508 | 0.19 | 0.18 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,428,438 | 5,490,354 | +61,916 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 424,040 | 485,553 | +61,513 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 86,749 | 147,477 | +60,728 | 0.02 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 24,933 | 85,423 | +60,490 | 0.03 | 0.08 | +0.06 | buy |
| Artemis Investment Management LLP | 47,192 | 106,201 | +59,009 | 0.06 | 0.13 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 35,709 | 92,041 | +56,332 | 0.04 | 0.11 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 263,149 | 308,909 | +45,760 | 0.49 | 0.56 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 363,553 | 404,062 | +40,509 | 0.16 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,895 | 45,599 | +39,704 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 22,289 | 61,974 | +39,685 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,636,469 | 2,674,019 | +37,550 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 56,300 | 93,200 | +36,900 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 610,683 | 645,567 | +34,884 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 288,481 | 321,524 | +33,043 | 0.09 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,116,239 | 1,149,131 | +32,892 | 0.28 | 0.27 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,312,135 | 3,340,547 | +28,412 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 301,025 | 326,004 | +24,979 | 0.04 | 0.05 | +0.00 | buy |
| Pearl River Capital, LLC | 2,464 | 25,911 | +23,447 | 0.04 | 0.35 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,477,244 | 2,496,531 | +19,287 | 0.51 | 0.46 | -0.05 | buy |
| Cunning Capital Partners, LP | 0 | 19,140 | +19,140 | 1.15 | 1.09 | -0.05 | buy |
| Qsemble Capital Management, LP | 6,600 | 25,700 | +19,100 | 0.44 | 0.42 | -0.03 | buy |
| Verition Fund Management LLC | 11,409 | 30,388 | +18,979 | 0.02 | 0.04 | +0.02 | buy |
| MRP Capital Investments, LLC | 13,735 | 31,794 | +18,059 | 1.27 | 1.31 | +0.04 | buy |
| Achmea Investment Management B.V. | 210,823 | 228,702 | +17,879 | 0.42 | 0.43 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,376 | 21,848 | +17,472 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 168,000 | 185,300 | +17,300 | 0.16 | 0.17 | +0.02 | buy |
| MACQUARIE GROUP LTD | 53,480 | 69,348 | +15,868 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 25,244 | 41,109 | +15,865 | 0.43 | 0.72 | +0.29 | buy |
| Neuberger Berman Group LLC | 103,676 | 119,389 | +15,713 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 16,138 | 31,394 | +15,256 | 0.06 | 0.11 | +0.04 | buy |
| Versor Investments LP | 19,872 | 34,472 | +14,600 | 0.33 | 0.61 | +0.28 | buy |
| Czech National Bank | 30,140 | 44,499 | +14,359 | 0.06 | 0.06 | -0.00 | buy |
| Callahan Advisors, LLC | 52,593 | 66,451 | +13,858 | 0.60 | 0.72 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 22,426 | 35,697 | +13,271 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 49,520 | 62,315 | +12,795 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 58,748 | 71,494 | +12,746 | 0.72 | 0.87 | +0.15 | buy |
| AMALGAMATED BANK | 81,112 | 93,681 | +12,569 | 0.07 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,000 | 15,500 | +12,500 | 0.35 | 0.47 | +0.12 | buy |
| Redwood Investment Management, LLC | 86,061 | 97,858 | +11,797 | 0.87 | 0.74 | -0.13 | buy |
| Atom Investors LP | 4,283 | 15,623 | +11,340 | 0.15 | 0.31 | +0.16 | buy |
| LBP AM SA | 94,664 | 105,210 | +10,546 | 0.21 | 0.20 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 193,648 | 202,706 | +9,058 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 189,200 | 197,100 | +7,900 | 0.45 | 1.01 | +0.56 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,922 | 84,096 | +7,174 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 288,924 | 295,966 | +7,042 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,403 | 51,192 | +6,789 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 18,977 | 25,725 | +6,748 | 0.07 | 0.09 | +0.02 | buy |
| Quantbot Technologies LP | 23,109 | 29,383 | +6,274 | 0.15 | 0.17 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,996 | 49,742 | +5,746 | 0.25 | 0.28 | +0.03 | buy |
| COUNTRY CLUB BANK | 6,071 | 11,636 | +5,565 | 0.05 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,807 | 19,009 | +5,202 | 0.13 | 0.14 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,225 | 9,292 | +5,067 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,210 | 31,224 | +5,014 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,849 | 311,692 | +4,843 | 0.06 | 0.05 | -0.01 | buy |
| CWA Asset Management Group, LLC | 135,124 | 139,601 | +4,477 | 0.88 | 0.90 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 3,133 | 7,307 | +4,174 | 0.29 | 0.54 | +0.25 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,955 | 16,080 | +4,125 | 0.07 | 0.09 | +0.02 | buy |
| AE Wealth Management LLC | 56,322 | 60,283 | +3,961 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,938 | 35,884 | +3,946 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 108,691 | 112,635 | +3,944 | 0.51 | 0.46 | -0.06 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 16,940 | 20,828 | +3,888 | 0.15 | 0.18 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,631 | 10,479 | +3,848 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 81,995 | 85,676 | +3,681 | 0.06 | 0.05 | -0.00 | buy |