| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 1,394,178 | 2,417,430 | +1,023,252 | 0.22 | 0.43 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 1,118,853 | 2,020,863 | +902,010 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 176,725 | 976,883 | +800,158 | 0.02 | 0.12 | +0.10 | buy |
| Amundi | 404,460 | 1,153,205 | +748,745 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 683,000 | 1,141,900 | +458,900 | 0.07 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 675,637 | 1,122,285 | +446,648 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 531,341 | 948,368 | +417,027 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,962 | 660,192 | +414,230 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,682 | 416,167 | +375,485 | 0.01 | 0.12 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 921,685 | 1,286,815 | +365,130 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 2,793,725 | 3,099,662 | +305,937 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 169,192 | 421,827 | +252,635 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 897,615 | 1,116,890 | +219,275 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,478 | 215,478 | +210,000 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,706,881 | 1,913,298 | +206,417 | 0.17 | 0.17 | +0.01 | buy |
| Allianz Asset Management GmbH | 348,600 | 526,076 | +177,476 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 815,300 | 978,300 | +163,000 | 0.11 | 0.14 | +0.03 | buy |
| ING GROEP NV | 38,666 | 196,591 | +157,925 | 0.01 | 0.07 | +0.05 | buy |
| National Pension Service | 492,728 | 643,482 | +150,754 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,047,852 | 1,192,672 | +144,820 | 0.11 | 0.13 | +0.02 | buy |
| Bridgewater Associates, LP | 56,455 | 180,963 | +124,508 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 94,419 | 215,247 | +120,828 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 337,100 | 433,700 | +96,600 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,728,517 | 6,815,571 | +87,054 | 0.04 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 86,941 | 172,791 | +85,850 | 0.25 | 0.44 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 337,787 | 417,249 | +79,462 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 105,896 | 183,349 | +77,453 | 0.08 | 0.11 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,092,152 | 1,165,916 | +73,764 | 1.00 | 1.04 | +0.04 | buy |
| COMMERCE BANK | 16,146 | 89,743 | +73,597 | 0.01 | 0.03 | +0.03 | buy |
| Howard Capital Management Inc. | 14,655 | 84,198 | +69,543 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,671,289 | 1,731,458 | +60,169 | 0.03 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,489,564 | 12,543,781 | +54,217 | 2.51 | 2.41 | -0.10 | buy |
| Engineers Gate Manager LP | 116,846 | 169,560 | +52,714 | 0.16 | 0.22 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,691 | 88,502 | +42,811 | 0.03 | 0.06 | +0.03 | buy |
| TOBAM | 25,565 | 67,208 | +41,643 | 0.23 | 0.73 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 44,978 | 85,443 | +40,465 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,815 | 124,915 | +40,100 | 0.06 | 0.08 | +0.02 | buy |
| F/m Investments LLC | 62,418 | 99,902 | +37,484 | 0.13 | 0.19 | +0.06 | buy |
| Teza Capital Management LLC | 28,675 | 65,499 | +36,824 | 0.20 | 0.43 | +0.23 | buy |
| Andra AP-fonden | 35,800 | 72,600 | +36,800 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,260 | 40,134 | +34,874 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS | 37,158 | 71,769 | +34,611 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 390,000 | 423,689 | +33,689 | 0.09 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 516,924 | 549,377 | +32,453 | 0.28 | 0.29 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,686 | 219,611 | +27,925 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,592 | 298,041 | +27,449 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 55,958 | 82,023 | +26,065 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 526,639 | 551,985 | +25,346 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 27,597 | 48,495 | +20,898 | 0.14 | 0.24 | +0.10 | buy |
| SEI INVESTMENTS CO | 179,579 | 200,292 | +20,713 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,291,174 | 1,311,600 | +20,426 | 0.55 | 0.52 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 448,271 | 466,588 | +18,317 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,228 | 80,191 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 150,176 | 167,827 | +17,651 | 1.02 | 1.11 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,703 | 275,685 | +16,982 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 43,033 | 59,916 | +16,883 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 81,203 | 97,370 | +16,167 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,029 | 405,065 | +16,036 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 13,301 | 27,937 | +14,636 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 46,221 | 60,774 | +14,553 | 0.12 | 0.14 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 117,724 | 132,217 | +14,493 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 125,870 | 139,940 | +14,070 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 2,553 | 15,940 | +13,387 | 0.02 | 0.11 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,677 | 368,743 | +13,066 | 0.01 | 0.01 | 0.00 | buy |
| CWA Asset Management Group, LLC | 7,118 | 20,109 | +12,991 | 0.03 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 34,229 | 47,059 | +12,830 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 504,410 | 515,985 | +11,575 | 0.26 | 0.22 | -0.04 | buy |
| Quantum Portfolio Management LLC | 7,291 | 18,679 | +11,388 | 0.24 | 0.60 | +0.36 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,799 | 41,114 | +10,315 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 383,203 | 392,729 | +9,526 | 0.07 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,323 | 14,118 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,632 | 45,182 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,376 | 13,917 | +7,541 | 0.05 | 0.08 | +0.03 | buy |
| nVerses Capital, LLC | 12,800 | 20,000 | +7,200 | 0.44 | 0.55 | +0.11 | buy |
| Vontobel Holding Ltd. | 3,530 | 10,653 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,013 | 11,039 | +7,026 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,076 | 93,014 | +6,938 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 18,861 | 25,559 | +6,698 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,485 | 168,768 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,105,330 | 3,111,577 | +6,247 | 1.03 | 1.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,469 | 55,653 | +6,184 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 1,310 | 7,406 | +6,096 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,889 | 121,547 | +5,658 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 364,338 | 369,816 | +5,478 | 0.91 | 0.90 | -0.01 | buy |
| Wealthfront Advisers LLC | 105,508 | 110,921 | +5,413 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 15,698 | 21,103 | +5,405 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 20,215 | 25,467 | +5,252 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 735,185 | 740,147 | +4,962 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,515 | 15,063 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 57,204 | 61,625 | +4,421 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,066 | 5,473 | +4,407 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 45,287 | 49,582 | +4,295 | 0.16 | 0.19 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,082 | 19,362 | +4,280 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 11,852 | 16,072 | +4,220 | 0.18 | 0.23 | +0.05 | buy |
| MARKEL GROUP INC. | 785,500 | 789,500 | +4,000 | 0.44 | 0.42 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 141,566 | 145,319 | +3,753 | 0.13 | 0.13 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 65,974 | 69,726 | +3,752 | 0.42 | 0.42 | -0.00 | buy |
| Czech National Bank | 54,507 | 58,224 | +3,717 | 0.04 | 0.03 | -0.00 | buy |
| BSW Wealth Partners | 8,201 | 11,907 | +3,706 | 0.08 | 0.11 | +0.03 | buy |
| Hedges Asset Management LLC | 23,500 | 27,200 | +3,700 | 0.96 | 1.07 | +0.11 | buy |