| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,857,307 | +1,857,307 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 315,433 | 1,905,647 | +1,590,214 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,886 | 640,752 | +348,866 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 177,321 | 498,697 | +321,376 | 0.13 | 0.32 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,914 | 346,305 | +298,391 | 0.06 | 0.40 | +0.34 | buy |
| CITADEL ADVISORS LLC | 23,440 | 150,247 | +126,807 | 0.01 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,877 | 431,177 | +104,300 | 0.07 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 92,830 | +92,830 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,429 | 147,987 | +92,558 | 0.02 | 0.04 | +0.02 | buy |
| Vulcan Value Partners, LLC | 1,417,466 | 1,509,740 | +92,274 | 9.00 | 9.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 14,705 | 93,990 | +79,285 | 0.01 | 0.04 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 39,428 | 118,017 | +78,589 | 0.07 | 0.18 | +0.11 | buy |
| Invesco Ltd. | 673,554 | 743,190 | +69,636 | 0.04 | 0.03 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 69,099 | +69,099 | 0.00 | 1.86 | +1.86 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 175,686 | 238,558 | +62,872 | 0.81 | 1.11 | +0.30 | buy |
| AustralianSuper Pty Ltd | 130,067 | 192,436 | +62,369 | 0.22 | 0.30 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,015 | 222,499 | +60,484 | 0.23 | 0.29 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,880 | 132,648 | +47,768 | 0.10 | 0.16 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 391,424 | 435,696 | +44,272 | 2.73 | 2.77 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,187 | 161,621 | +43,434 | 0.17 | 0.22 | +0.05 | buy |
| Talaria Asset Management Pty Ltd | 183,500 | 224,500 | +41,000 | 11.56 | 14.60 | +3.04 | buy |
| HSBC HOLDINGS PLC | 37,197 | 74,073 | +36,876 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 33,202 | +33,202 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,461 | 132,721 | +32,260 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,331 | 121,630 | +29,299 | 0.65 | 0.79 | +0.14 | buy |
| SG Americas Securities, LLC | 4,885 | 34,112 | +29,227 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 238,227 | 263,541 | +25,314 | 0.36 | 0.38 | +0.02 | buy |
| Nuveen, LLC | 187,663 | 212,925 | +25,262 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,075 | +24,075 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,475 | +23,475 | 0.00 | 0.27 | +0.27 | buy |
| NUANCE INVESTMENTS, LLC | 33,493 | 55,966 | +22,473 | 1.19 | 2.09 | +0.90 | buy |
| Prana Capital Management, LP | 18,428 | 40,305 | +21,877 | 0.22 | 0.50 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,240 | 25,414 | +17,174 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 7,116 | 24,048 | +16,932 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,880 | 45,091 | +14,211 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 1,473 | 15,387 | +13,914 | 0.05 | 0.43 | +0.38 | buy |
| Boston Partners | 729,019 | 741,524 | +12,505 | 0.26 | 0.26 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,057 | 39,455 | +12,398 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,294 | +12,294 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,681 | 37,881 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 11,220 | +11,220 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 1,599 | 12,408 | +10,809 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,968 | 63,562 | +10,594 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 2,634 | 12,794 | +10,160 | 0.01 | 0.05 | +0.04 | buy |
| BESSEMER GROUP INC | 549 | 10,361 | +9,812 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 9,581 | +9,581 | 0.00 | 0.67 | +0.67 | buy |
| Schonfeld Strategic Advisors LLC | 15,029 | 24,408 | +9,379 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,424 | 67,137 | +8,713 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 1,119 | 9,559 | +8,440 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,898,886 | 1,906,692 | +7,806 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 1,202 | 8,818 | +7,616 | 0.00 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 139,188 | 146,398 | +7,210 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 31,886 | 38,640 | +6,754 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,646 | 59,312 | +6,666 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 22,040 | 28,451 | +6,411 | 0.08 | 0.10 | +0.02 | buy |
| Dupree Financial Group, LLC | 29,380 | 35,226 | +5,846 | 3.91 | 4.36 | +0.45 | buy |
| Mariner, LLC | 21,576 | 27,258 | +5,682 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 57,650 | 63,328 | +5,678 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,887 | 14,207 | +5,320 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 38,956 | 44,113 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,232 | 1,170,210 | +4,978 | 0.03 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 20,586 | 25,299 | +4,713 | 0.38 | 0.46 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,537 | 33,043 | +4,506 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 109,514 | 113,986 | +4,472 | 0.48 | 0.56 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,622 | 15,682 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,127 | 5,182 | +4,055 | 0.14 | 0.70 | +0.56 | buy |
| CIBC Asset Management Inc | 5,964 | 9,919 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 3,751 | 7,697 | +3,946 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 3,870 | +3,870 | 0.00 | 0.05 | +0.05 | buy |
| Board of the Pension Protection Fund | 1,300 | 5,120 | +3,820 | 0.45 | 1.65 | +1.21 | buy |
| State of Tennessee, Department of Treasury | 13,165 | 16,824 | +3,659 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 212,969 | 216,625 | +3,656 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,934 | 34,337 | +3,403 | 0.03 | 0.02 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 17,942 | 21,239 | +3,297 | 0.44 | 0.49 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 3,281 | +3,281 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.14 | +0.14 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 3,177 | +3,177 | 0.00 | 0.18 | +0.18 | buy |
| SageView Advisory Group, LLC | 1,124 | 4,211 | +3,087 | 0.01 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,874 | 64,895 | +3,021 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 2,748 | 5,673 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 32,065 | 34,843 | +2,778 | 0.66 | 0.68 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 937 | 3,594 | +2,657 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 1,724 | 4,301 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,182 | +2,182 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,948 | 46,128 | +2,180 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,153 | +2,153 | 0.00 | 0.17 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,117 | +2,117 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 496 | 2,575 | +2,079 | 0.00 | 0.02 | +0.02 | buy |
| Continuum Advisory, LLC | 14,756 | 16,679 | +1,923 | 0.55 | 0.57 | +0.02 | buy |
| AVIVA PLC | 33,759 | 35,658 | +1,899 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,775 | 12,634 | +1,859 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 4,525 | 6,299 | +1,774 | 0.09 | 0.12 | +0.02 | buy |
| M&G Plc | 38,055 | 39,826 | +1,771 | 0.07 | 0.07 | -0.00 | buy |
| ALLSTATE CORP | 1,280 | 3,001 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,106 | 9,787 | +1,681 | 0.00 | 0.00 | +0.00 | buy |