| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,466,992 | 1,728,554 | +261,562 | 0.08 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,427 | 638,535 | +221,108 | 0.40 | 0.52 | +0.12 | buy |
| CITADEL ADVISORS LLC | 277,687 | 474,006 | +196,319 | 0.11 | 0.17 | +0.06 | buy |
| NORGES BANK | 1,277,282 | 1,465,032 | +187,750 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,602 | 1,006,728 | +185,126 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,001 | 590,571 | +172,570 | 0.31 | 0.42 | +0.11 | buy |
| Point72 Asset Management, L.P. | 35,648 | 198,389 | +162,741 | 0.03 | 0.17 | +0.14 | buy |
| HSBC HOLDINGS PLC | 72,729 | 190,101 | +117,372 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 389,340 | 489,960 | +100,620 | 4.80 | 6.11 | +1.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,892,389 | 1,991,311 | +98,922 | 0.53 | 0.54 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 1,555,667 | 1,652,648 | +96,981 | 11.72 | 11.92 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,012 | 737,464 | +80,452 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,349 | 80,748 | +67,399 | 0.01 | 0.05 | +0.04 | buy |
| Sunriver Management LLC | 144,435 | 210,221 | +65,786 | 5.19 | 6.98 | +1.78 | buy |
| AMERIPRISE FINANCIAL INC | 276,239 | 339,069 | +62,830 | 0.02 | 0.03 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 296,452 | 354,537 | +58,085 | 2.55 | 3.10 | +0.55 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 542,117 | 598,631 | +56,514 | 1.92 | 1.93 | +0.02 | buy |
| River Road Asset Management, LLC | 212,850 | 268,691 | +55,841 | 0.79 | 1.01 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,921 | 61,304 | +53,383 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 466,201 | 518,610 | +52,409 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,973 | 205,425 | +50,452 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 440,588 | 488,088 | +47,500 | 0.23 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,565,919 | 2,609,816 | +43,897 | 0.07 | 0.06 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,083,187 | 1,122,475 | +39,288 | 1.00 | 1.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 346,475 | 384,063 | +37,588 | 1.67 | 1.91 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,761 | 141,063 | +37,302 | 0.10 | 0.14 | +0.03 | buy |
| Bridgewater Associates, LP | 73,988 | 109,065 | +35,077 | 0.10 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 247,080 | 270,667 | +23,587 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 1,952,714 | 1,975,362 | +22,648 | 0.12 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,265 | 138,156 | +20,891 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 190,510 | 210,578 | +20,068 | 0.51 | 0.60 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 228,575 | 247,982 | +19,407 | 0.97 | 1.04 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 257,270 | 275,435 | +18,165 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 52,795 | 70,325 | +17,530 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 65,381 | 80,819 | +15,438 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 37,899 | 53,299 | +15,400 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 313,640 | 327,863 | +14,223 | 0.62 | 0.64 | +0.02 | buy |
| MACQUARIE GROUP LTD | 61,255 | 75,175 | +13,920 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,966 | 226,810 | +13,844 | 0.09 | 0.09 | -0.00 | buy |
| Gotham Asset Management, LLC | 40,684 | 52,225 | +11,541 | 0.17 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 21,000 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 17,731 | 28,619 | +10,888 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 25,876 | 35,938 | +10,062 | 0.46 | 0.59 | +0.13 | buy |
| Hudson Bay Capital Management LP | 45,000 | 55,000 | +10,000 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 254,091 | 263,988 | +9,897 | 0.03 | 0.02 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 20,970 | 29,703 | +8,733 | 1.39 | 1.92 | +0.53 | buy |
| NORTHERN TRUST CORP | 1,107,082 | 1,115,529 | +8,447 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,527 | 70,819 | +8,292 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 22,200 | 29,997 | +7,797 | 0.54 | 0.65 | +0.10 | buy |
| Nebula Research & Development LLC | 2,116 | 9,492 | +7,376 | 0.13 | 0.40 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,329 | 19,628 | +7,299 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 8,730 | 15,810 | +7,080 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 54,285 | 60,573 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,502 | 144,204 | +5,702 | 0.09 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,056 | 28,386 | +5,330 | 0.04 | 0.04 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 83,936 | 89,065 | +5,129 | 14.40 | 14.99 | +0.59 | buy |
| Brevan Howard Capital Management LP | 2,920 | 7,776 | +4,856 | 0.07 | 0.13 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,108 | 6,657 | +4,549 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 250,353 | 254,898 | +4,545 | 1.28 | 1.27 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,198 | 16,962 | +4,236 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,205 | 81,413 | +4,208 | 0.30 | 0.27 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 173,063 | 176,706 | +3,643 | 0.35 | 0.34 | -0.01 | buy |
| AXQ CAPITAL, LP | 6,040 | 9,299 | +3,259 | 0.40 | 0.57 | +0.17 | buy |
| Legal & General Group Plc | 699,861 | 702,955 | +3,094 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,891 | 6,888 | +2,997 | 0.09 | 0.15 | +0.06 | buy |
| Rivermont Capital Management LP | 101,450 | 104,369 | +2,919 | 10.23 | 11.71 | +1.49 | buy |
| AMF Tjanstepension AB | 41,371 | 44,115 | +2,744 | 0.09 | 0.09 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,559 | 27,268 | +2,709 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,135 | 35,654 | +2,519 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 147,496 | 150,001 | +2,505 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 30,230 | 32,536 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 311 | 2,574 | +2,263 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 1,008 | 3,250 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 15,148 | 17,207 | +2,059 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 7,753 | 9,699 | +1,946 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 4,853 | 6,716 | +1,863 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,126 | 12,944 | +1,818 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,262 | 117,022 | +1,760 | 0.07 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,436 | 7,132 | +1,696 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,224 | 4,715 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,612 | 11,076 | +1,464 | 0.11 | 0.12 | +0.01 | buy |
| Callahan Advisors, LLC | 12,365 | 13,821 | +1,456 | 0.36 | 0.38 | +0.02 | buy |
| Czech National Bank | 18,041 | 19,483 | +1,442 | 0.06 | 0.06 | -0.01 | buy |
| Achmea Investment Management B.V. | 8,804 | 10,240 | +1,436 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 12,662 | 13,996 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 724 | 2,058 | +1,334 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 2,587 | 3,869 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,784 | 3,989 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,995 | 29,175 | +1,180 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,216 | 17,330 | +1,114 | 0.03 | 0.03 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,034,499 | 1,035,579 | +1,080 | 2.93 | 2.86 | -0.07 | buy |
| Blueshift Asset Management, LLC | 2,018 | 3,028 | +1,010 | 0.29 | 0.27 | -0.02 | buy |
| NEOS Investment Management LLC | 2,378 | 3,374 | +996 | 0.04 | 0.04 | -0.00 | buy |
| First Fiduciary Investment Counsel, Inc. | 42,686 | 43,640 | +954 | 2.43 | 2.48 | +0.05 | buy |
| AGF MANAGEMENT LTD | 8,190 | 9,120 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,182 | 8,099 | +917 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 21,984 | 22,857 | +873 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,193 | 3,036 | +843 | 0.06 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,783 | 3,620 | +837 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,756 | 3,573 | +817 | 0.02 | 0.02 | +0.00 | buy |