| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 74,073 | 449,919 | +375,846 | 0.01 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 150,247 | 271,073 | +120,826 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 645,475 | 762,400 | +116,925 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,980 | 162,100 | +115,120 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 115,447 | 216,813 | +101,366 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,752 | 729,121 | +88,369 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 127,244 | 213,030 | +85,786 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 948,270 | 1,028,240 | +79,970 | 1.07 | 1.10 | +0.03 | buy |
| Invesco Ltd. | 743,190 | 812,271 | +69,081 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,286 | 134,463 | +67,177 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 41,884 | 105,290 | +63,406 | 0.04 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 59,994 | 121,949 | +61,955 | 0.01 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 192,436 | 251,190 | +58,754 | 0.30 | 0.43 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,541 | 79,238 | +57,697 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,648 | 185,699 | +53,051 | 0.16 | 0.24 | +0.08 | buy |
| Quantinno Capital Management LP | 34,337 | 74,518 | +40,181 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 31,181 | 69,501 | +38,320 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 68,178 | 105,260 | +37,082 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,386 | +33,386 | 0.00 | 0.10 | +0.10 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 27,200 | +27,200 | 0.00 | 0.17 | +0.17 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 27,000 | +27,000 | 0.00 | 0.31 | +0.31 | buy |
| Prana Capital Management, LP | 40,305 | 65,707 | +25,402 | 0.50 | 0.66 | +0.16 | buy |
| UBS Group AG | 200,374 | 225,664 | +25,290 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 435,696 | 460,175 | +24,479 | 2.77 | 2.71 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,659 | 54,058 | +23,399 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 118,017 | 140,908 | +22,891 | 0.18 | 0.21 | +0.03 | buy |
| SG Americas Securities, LLC | 34,112 | 55,706 | +21,594 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,299 | +20,299 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,330 | 22,864 | +18,534 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 113,986 | 131,919 | +17,933 | 0.56 | 0.66 | +0.10 | buy |
| Allianz Asset Management GmbH | 28,181 | 45,600 | +17,419 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,625 | 233,326 | +16,701 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 18,629 | 34,105 | +15,476 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 113,269 | 127,583 | +14,314 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,990 | 108,124 | +14,134 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,210 | 1,183,821 | +13,611 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,400 | 14,043 | +12,643 | 0.04 | 0.29 | +0.24 | buy |
| Tredje AP-fonden | 5,758 | 17,543 | +11,785 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 28,301 | 39,804 | +11,503 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 24,048 | 35,541 | +11,493 | 0.02 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 238,558 | 250,008 | +11,450 | 1.11 | 1.00 | -0.11 | buy |
| Squarepoint Ops LLC | 9,559 | 20,452 | +10,893 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,091 | 55,691 | +10,600 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 14,128 | 24,579 | +10,451 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 4,301 | 14,625 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,208 | 54,510 | +10,302 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,974 | 81,124 | +10,150 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,142 | 354,804 | +9,662 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 44,887 | 54,472 | +9,585 | 0.68 | 0.82 | +0.14 | buy |
| Gotham Asset Management, LLC | 12,634 | 21,968 | +9,334 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 114,920 | 123,200 | +8,280 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 93,761 | 101,931 | +8,170 | 0.61 | 0.64 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 904 | 9,022 | +8,118 | 0.01 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,128 | 54,240 | +8,112 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,499 | 230,540 | +8,041 | 0.29 | 0.32 | +0.03 | buy |
| NORTHERN TRUST CORP | 402,549 | 410,571 | +8,022 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,167 | 95,123 | +7,956 | 0.02 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 45,260 | 53,180 | +7,920 | 2.75 | 2.91 | +0.16 | buy |
| ASSETMARK, INC | 280,308 | 287,847 | +7,539 | 0.19 | 0.19 | -0.00 | buy |
| Woodline Partners LP | 618 | 8,022 | +7,404 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 9,194 | 16,409 | +7,215 | 0.02 | 0.04 | +0.01 | buy |
| M&G Plc | 39,826 | 46,843 | +7,017 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,015 | +7,015 | 0.00 | 0.04 | +0.04 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 6,568 | 13,136 | +6,568 | 2.17 | 4.56 | +2.39 | buy |
| ASR Vermogensbeheer N.V. | 1,079 | 7,225 | +6,146 | 0.00 | 0.03 | +0.02 | buy |
| CM Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 1.64 | +1.64 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,305 | 352,110 | +5,805 | 0.40 | 0.39 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 121,630 | 127,428 | +5,798 | 0.79 | 0.79 | -0.00 | buy |
| Vest Financial, LLC | 0 | 5,653 | +5,653 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 740 | 6,104 | +5,364 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,191 | +5,191 | 0.00 | 0.05 | +0.05 | buy |
| Estate Counselors, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,976 | 315,652 | +4,676 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 151,674 | 156,334 | +4,660 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,397 | 5,952 | +4,555 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 263,541 | 268,095 | +4,554 | 0.38 | 0.36 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 600 | 5,144 | +4,544 | 0.01 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 4,182 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,414 | 29,535 | +4,121 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,688 | 5,665 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,574 | 13,401 | +3,827 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 116,148 | 119,974 | +3,826 | 0.93 | 0.90 | -0.03 | buy |
| Edgestream Partners, L.P. | 19,502 | 23,149 | +3,647 | 0.19 | 0.25 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 3,576 | +3,576 | 0.00 | 0.02 | +0.02 | buy |
| Sepio Capital, LP | 6,299 | 9,759 | +3,460 | 0.12 | 0.17 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,450 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 3,298 | +3,298 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,647 | 42,929 | +3,282 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 16,126 | 19,273 | +3,147 | 0.16 | 0.17 | +0.02 | buy |
| Oak Thistle LLC | 0 | 3,122 | +3,122 | 0.00 | 0.10 | +0.10 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 3,052 | +3,052 | 0.00 | 0.37 | +0.37 | buy |
| Voleon Capital Management LP | 647 | 3,440 | +2,793 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,954 | 12,691 | +2,737 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,622 | +2,622 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 15,870 | 18,426 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 212,925 | 215,428 | +2,503 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 2,500 | +2,500 | 0.00 | 0.12 | +0.12 | buy |
| Sompo Asset Management Co., Ltd. | 3,177 | 5,595 | +2,418 | 0.18 | 0.34 | +0.15 | buy |
| Generali Asset Management SPA SGR | 0 | 2,411 | +2,411 | 0.00 | 0.02 | +0.02 | buy |