| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 171,918 | 487,586 | +315,668 | 0.06 | 0.17 | +0.11 | buy |
| FIL Ltd | 2,874,421 | 3,057,975 | +183,554 | 0.27 | 0.35 | +0.07 | buy |
| ABN AMRO Bank N.V. | 23,069 | 171,359 | +148,290 | 0.04 | 0.30 | +0.26 | buy |
| NORGES BANK | 881,290 | 1,025,414 | +144,124 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 30,210 | 131,105 | +100,895 | 0.15 | 0.78 | +0.63 | buy |
| Covalis Capital LLP | 36,105 | 125,858 | +89,753 | 0.66 | 2.15 | +1.48 | buy |
| Fisher Asset Management, LLC | 172,229 | 260,296 | +88,067 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,286 | 112,348 | +72,062 | 0.06 | 0.16 | +0.10 | buy |
| ALGERT GLOBAL LLC | 14,008 | 62,021 | +48,013 | 0.05 | 0.28 | +0.23 | buy |
| Walleye Capital LLC | 54,741 | 98,222 | +43,481 | 0.10 | 0.18 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 23,210 | 61,519 | +38,309 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,775 | 82,825 | +37,050 | 0.14 | 0.20 | 0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,288 | 60,375 | +25,087 | 0.03 | 0.05 | +0.03 | buy |
| 13D Management LLC | 58,728 | 79,601 | +20,873 | 2.72 | 4.78 | +2.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,351 | 121,980 | +19,629 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,389 | 439,353 | +16,964 | 0.16 | 0.19 | +0.03 | buy |
| Point72 Asset Management, L.P. | 74,646 | 90,271 | +15,625 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,908 | 26,658 | +12,750 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 31,798 | 42,606 | +10,808 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 169,981 | 179,265 | +9,284 | 0.18 | 0.24 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,481 | 177,699 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 224,817 | 231,211 | +6,394 | 0.10 | 0.12 | +0.03 | buy |
| Calydon Capital | 4,028 | 8,056 | +4,028 | 0.08 | 0.15 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 49,287 | 53,268 | +3,981 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 18,444 | 22,272 | +3,828 | 0.88 | 1.19 | +0.31 | buy |
| Lancaster Investment Management | 570,054 | 573,555 | +3,501 | 51.58 | 57.37 | +5.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,103 | 24,885 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,749 | 8,250 | +2,501 | 0.08 | 0.16 | +0.08 | buy |
| Manhattan West Asset Management, LLC | 14,871 | 17,179 | +2,308 | 0.47 | 0.51 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 76,104 | 77,889 | +1,785 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 177,600 | 179,300 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,716 | 16,321 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,717 | 3,873 | +1,156 | 0.12 | 0.21 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,676 | 190,618 | +942 | 0.11 | 0.13 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,732 | 6,521 | +789 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,311 | 31,000 | +689 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,725 | 31,365 | +640 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 31,049 | 31,650 | +601 | 0.04 | 0.05 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,368 | 1,816 | +448 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,566 | 72,888 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 22,902 | 23,216 | +314 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 338,700 | 338,972 | +272 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,473 | 3,707 | +234 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 181,909 | 182,041 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,234 | 1,339 | +105 | 0.04 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 7,047 | 7,095 | +48 | 0.07 | 0.07 | +0.00 | buy |
| Park Place Capital Corp | 294 | 329 | +35 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,761 | 5,784 | +23 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 9,667 | 9,674 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,206 | 6,210 | +4 | 0.44 | 0.51 | +0.07 | buy |
| SJS Investment Consulting Inc. | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 84 | 77 | -7 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 3,318 | 3,299 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 5,865 | 5,825 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Coastline Trust Co | 5,664 | 5,544 | -120 | 0.07 | 0.08 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 38,047 | 37,913 | -134 | 0.04 | 0.05 | +0.01 | sell |
| Banco de Sabadell, S.A | 4,195 | 4,054 | -141 | 0.29 | 0.34 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 41,384 | 41,143 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 26,469 | 26,223 | -246 | 0.13 | 0.12 | -0.01 | sell |
| EWA, LLC | 6,761 | 6,474 | -287 | 0.39 | 0.41 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,707 | 4,416 | -291 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 6,754 | 6,449 | -305 | 0.01 | 0.01 | +0.00 | sell |
| Tweedy, Browne Co LLC | 1,017,172 | 1,016,727 | -445 | 4.54 | 5.25 | +0.71 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,881 | 6,435 | -446 | 0.02 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 5,237 | 4,784 | -453 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 8,226 | 7,695 | -531 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 14,189 | 13,631 | -558 | 0.00 | 0.00 | +0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 71,609 | 71,025 | -584 | 3.09 | 3.34 | +0.25 | sell |
| HighVista Strategies LLC | 5,844 | 5,244 | -600 | 0.23 | 0.23 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,811 | 10,111 | -700 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 4,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,000 | 18,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,048 | 118,136 | -912 | 0.02 | 0.03 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,295 | 21,346 | -949 | 0.02 | 0.03 | +0.01 | sell |
| Louisiana State Employees Retirement System | 22,600 | 21,500 | -1,100 | 0.05 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,550 | 121,883 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 52,400 | 50,700 | -1,700 | 1.92 | 2.14 | +0.23 | sell |
| Asset Management One Co., Ltd. | 75,761 | 73,893 | -1,868 | 0.03 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 38,751 | 36,858 | -1,893 | 0.03 | 0.03 | +0.00 | sell |
| Headlands Technologies LLC | 2,178 | 70 | -2,108 | 0.06 | 0.00 | -0.06 | sell |
| Legal & General Group Plc | 394,727 | 392,550 | -2,177 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,291 | 17,042 | -2,249 | 0.07 | 0.07 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,281 | 37,691 | -2,590 | 0.04 | 0.05 | +0.01 | sell |
| Pearl River Capital, LLC | 10,349 | 7,532 | -2,817 | 0.14 | 0.11 | -0.03 | sell |
| Neuberger Berman Group LLC | 381,523 | 378,641 | -2,882 | 0.03 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,015 | 64,534 | -3,481 | 0.06 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 149,800 | 146,047 | -3,753 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 190,908 | 186,235 | -4,673 | 0.07 | 0.08 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 979,091 | 973,605 | -5,486 | 0.11 | 0.13 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,838 | 49,397 | -6,441 | 0.06 | 0.06 | +0.00 | sell |
| Virtu Financial LLC | 12,045 | 5,362 | -6,683 | 0.08 | 0.05 | -0.03 | sell |
| Employees Retirement System of Texas | 37,588 | 28,738 | -8,850 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 115,824 | 106,415 | -9,409 | 0.06 | 0.07 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 333,920 | 323,526 | -10,394 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,488 | 8,291 | -14,197 | 0.20 | 0.08 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,511 | 3,285 | -15,226 | 0.16 | 0.03 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,378 | 155,941 | -18,437 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,727 | 130,829 | -20,898 | 0.21 | 0.25 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 28,837 | 6,920 | -21,917 | 0.31 | 0.07 | -0.24 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,340 | 15,387 | -21,953 | 0.03 | 0.01 | -0.01 | sell |