| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,115,667 | +1,115,667 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 4,615,877 | 4,965,736 | +349,859 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,262,031 | 4,492,908 | +230,877 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 224,071 | +224,071 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 0 | 167,510 | +167,510 | 0.00 | 0.07 | +0.07 | buy |
| Prana Capital Management, LP | 32,809 | 195,873 | +163,064 | 0.08 | 0.53 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 153,459 | +153,459 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 508,870 | 639,094 | +130,224 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 125,270 | +125,270 | 0.00 | 1.93 | +1.93 | buy |
| Hudson Bay Capital Management LP | 151,462 | 253,740 | +102,278 | 0.07 | 0.11 | +0.04 | buy |
| ALGEBRIS (UK) LTD | 561,621 | 660,743 | +99,122 | 4.75 | 3.91 | -0.85 | buy |
| Allianz Asset Management GmbH | 0 | 94,699 | +94,699 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,431,835 | 1,520,193 | +88,358 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,567,155 | 1,653,993 | +86,838 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,383 | 232,738 | +84,355 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 584,079 | 668,085 | +84,006 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,587 | 105,721 | +81,134 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 76,754 | +76,754 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,154 | 1,827,362 | +70,208 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,967 | 121,267 | +67,300 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 320,834 | 386,214 | +65,380 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 3,495,319 | 3,557,281 | +61,962 | 0.27 | 0.27 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,139 | 80,653 | +61,514 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,178 | 61,308 | +60,130 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 55,660 | +55,660 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 6,257 | 60,665 | +54,408 | 0.01 | 0.13 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,097 | 57,017 | +52,920 | 0.01 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,662,301 | 2,706,354 | +44,053 | 0.06 | 0.07 | +0.00 | buy |
| Ruffer LLP | 0 | 42,265 | +42,265 | 0.00 | 0.14 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 191,072 | 231,972 | +40,900 | 0.11 | 0.13 | +0.02 | buy |
| Qsemble Capital Management, LP | 5,178 | 45,611 | +40,433 | 0.04 | 0.28 | +0.24 | buy |
| CenterBook Partners LP | 0 | 39,715 | +39,715 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 38,414 | +38,414 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 27,325 | 57,571 | +30,246 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 3,150 | 31,827 | +28,677 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,729 | 58,918 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,457 | +25,457 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,991 | 32,633 | +22,642 | 0.02 | 0.11 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,883 | 173,412 | +21,529 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 49,299 | 70,770 | +21,471 | 0.22 | 0.31 | +0.08 | buy |
| IEQ CAPITAL, LLC | 53,089 | 74,177 | +21,088 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,960 | +20,960 | 0.00 | 0.19 | +0.19 | buy |
| Impax Asset Management Group plc | 182,379 | 203,101 | +20,722 | 0.08 | 0.09 | +0.02 | buy |
| Arjuna Capital | 0 | 19,846 | +19,846 | 0.00 | 0.36 | +0.36 | buy |
| Northwest & Ethical Investments L.P. | 35,117 | 54,835 | +19,718 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,431,802 | 2,450,741 | +18,939 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 1,130 | 19,880 | +18,750 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,040 | +18,040 | 0.00 | 0.40 | +0.40 | buy |
| Ceredex Value Advisors LLC | 158,100 | 172,900 | +14,800 | 0.27 | 0.39 | +0.11 | buy |
| Bridgewater Associates, LP | 145,224 | 159,073 | +13,849 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 62,733 | 75,776 | +13,043 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 12,296 | +12,296 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,273 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 204,836 | 216,563 | +11,727 | 0.55 | 0.54 | -0.02 | buy |
| M&G Plc | 172,492 | 184,135 | +11,643 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,937 | 39,458 | +11,521 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,451 | 195,851 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 75 | 10,492 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,449 | 13,752 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 10,089 | +10,089 | 0.00 | 0.20 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,957 | +8,957 | 0.00 | 0.27 | +0.27 | buy |
| CWM, LLC | 4,824 | 13,082 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 8,075 | +8,075 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 6,099 | 13,922 | +7,823 | 0.04 | 0.09 | +0.05 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 8,755 | 15,540 | +6,785 | 0.08 | 0.13 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,666 | +6,666 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,586 | 22,173 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 4,954 | 11,540 | +6,586 | 0.00 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,267 | 87,167 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,701 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,946 | 8,481 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,428 | 55,923 | +5,495 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,361 | 11,603 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,405 | 7,611 | +5,206 | 0.04 | 0.20 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,600 | 19,709 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,330 | 65,393 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,841 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 3,220 | 8,032 | +4,812 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,574 | +4,574 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 4,407 | +4,407 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 492,400 | 496,650 | +4,250 | 0.24 | 0.22 | -0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 55,961 | 60,029 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,056 | 18,793 | +3,737 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,622 | 51,316 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,600 | 190,100 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,345 | +3,345 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,738 | 7,062 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,203 | 10,473 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,468 | 110,735 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 12,733 | 15,733 | +3,000 | 0.21 | 0.25 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,886 | +2,886 | 0.00 | 0.06 | +0.06 | buy |