| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 712,959 | 1,180,615 | +467,656 | 0.27 | 0.33 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 392,373 | +392,373 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,419,943 | 1,769,309 | +349,366 | 0.07 | 0.08 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 682,979 | 937,296 | +254,317 | 12.25 | 11.53 | -0.72 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,700 | 201,300 | +123,600 | 0.04 | 0.09 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 201,189 | 311,037 | +109,848 | 1.79 | 2.49 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 106,646 | 203,214 | +96,568 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,893 | 336,692 | +91,799 | 0.22 | 0.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 552,972 | 622,608 | +69,636 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,889 | 76,342 | +69,453 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 60,474 | 123,795 | +63,321 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,237 | 65,941 | +61,704 | 0.01 | 0.11 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,230 | 77,613 | +61,383 | 0.24 | 2.77 | +2.53 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 881,483 | 941,674 | +60,191 | 1.16 | 1.08 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,353 | 72,280 | +55,927 | 0.01 | 0.04 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 55,056 | +55,056 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 54,086 | +54,086 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 84,290 | 138,155 | +53,865 | 0.17 | 0.24 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,983 | 163,785 | +52,802 | 0.16 | 0.22 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,797 | 69,355 | +46,558 | 0.02 | 0.06 | +0.03 | buy |
| Talaria Asset Management Pty Ltd | 136,000 | 180,300 | +44,300 | 12.97 | 14.47 | +1.50 | buy |
| SEI INVESTMENTS CO | 144,537 | 188,661 | +44,124 | 0.07 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,331 | 43,114 | +41,783 | 0.02 | 0.41 | +0.39 | buy |
| ASSETMARK, INC | 407,223 | 446,569 | +39,346 | 0.41 | 0.36 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,819 | 122,621 | +38,802 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,472 | 76,973 | +37,501 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,218 | 48,841 | +34,623 | 0.03 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 28,787 | 63,257 | +34,470 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 100,902 | 131,971 | +31,069 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 142,890 | 170,793 | +27,903 | 0.16 | 0.13 | -0.03 | buy |
| Employees Retirement System of Texas | 0 | 27,754 | +27,754 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,496 | 50,484 | +26,988 | 0.08 | 0.13 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 42,199 | 68,086 | +25,887 | 3.41 | 5.13 | +1.72 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,676 | +24,676 | 0.00 | 0.18 | +0.18 | buy |
| Prana Capital Management, LP | 13,476 | 37,781 | +24,305 | 0.20 | 0.46 | +0.27 | buy |
| IEQ CAPITAL, LLC | 1,556 | 25,687 | +24,131 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,284 | 25,208 | +23,924 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 93,772 | 116,792 | +23,020 | 0.16 | 0.16 | +0.00 | buy |
| Engineers Gate Manager LP | 13,662 | 35,568 | +21,906 | 0.08 | 0.15 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 0 | 20,586 | +20,586 | 0.00 | 0.39 | +0.39 | buy |
| M&G Plc | 0 | 20,087 | +20,087 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 395,000 | 410,500 | +15,500 | 0.87 | 0.73 | -0.14 | buy |
| Russell Investments Group, Ltd. | 112,345 | 127,357 | +15,012 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,452 | 64,322 | +13,870 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,253 | 17,078 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,749 | 159,520 | +13,771 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,611 | 86,150 | +13,539 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 12,132 | +12,132 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,843 | 12,152 | +10,309 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,238 | +10,238 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 11,977 | 21,885 | +9,908 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,086 | 28,359 | +9,273 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 46,799 | 55,247 | +8,448 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 6,747 | 14,979 | +8,232 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 121,200 | 129,200 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 22,333 | 30,238 | +7,905 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 232,767 | 240,048 | +7,281 | 0.40 | 0.37 | -0.04 | buy |
| XPONANCE, INC. | 7,196 | 14,412 | +7,216 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,175 | +7,175 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,257 | 1,211,474 | +6,217 | 0.03 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 3,405 | 9,576 | +6,171 | 0.04 | 0.10 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 4,987 | 11,104 | +6,117 | 0.08 | 0.16 | +0.08 | buy |
| Pictet Asset Management Holding SA | 24,776 | 30,647 | +5,871 | 0.01 | 0.01 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 35,930 | 41,596 | +5,666 | 2.76 | 2.53 | -0.23 | buy |
| Gotham Asset Management, LLC | 1,828 | 7,436 | +5,608 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 104,366 | 109,873 | +5,507 | 0.46 | 0.44 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 181,277 | 186,650 | +5,373 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,350 | +5,350 | 0.00 | 0.12 | +0.12 | buy |
| SageView Advisory Group, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,648 | 6,719 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 99,181 | 103,981 | +4,800 | 0.74 | 0.68 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,728 | 40,505 | +4,777 | 0.02 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 16,404 | 21,036 | +4,632 | 0.39 | 0.56 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,989 | 390,449 | +4,460 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,836 | 16,287 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,442 | +4,442 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,555 | 8,733 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,541 | 49,634 | +4,093 | 0.02 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 8,675 | 12,583 | +3,908 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 879 | 4,690 | +3,811 | 0.09 | 0.33 | +0.24 | buy |
| Cerity Partners LLC | 26,153 | 29,907 | +3,754 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,388 | 17,008 | +3,620 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 3,473 | +3,473 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 4,620 | 8,081 | +3,461 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,292 | +3,292 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,448 | 37,660 | +3,212 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,593 | 5,778 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,053 | 13,115 | +3,062 | 0.17 | 0.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,969 | 11,969 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 10,398 | 13,341 | +2,943 | 0.49 | 0.55 | +0.06 | buy |
| Nebula Research & Development LLC | 1,961 | 4,858 | +2,897 | 0.07 | 0.14 | +0.07 | buy |
| Arnhold LLC | 54,097 | 56,811 | +2,714 | 1.99 | 1.76 | -0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,692 | +2,692 | 0.00 | 0.15 | +0.15 | buy |
| BRIGHTON JONES LLC | 0 | 2,573 | +2,573 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,513 | +2,513 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 3,853 | 6,250 | +2,397 | 0.01 | 0.01 | +0.00 | buy |