| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 511,181 | 5,599,443 | +5,088,262 | 0.06 | 0.64 | +0.58 | buy |
| Boston Partners | 3,826,080 | 6,374,260 | +2,548,180 | 0.19 | 0.33 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,213,432 | 9,263,737 | +2,050,305 | 0.29 | 0.37 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,141,784 | +1,141,784 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 5,308,858 | 6,433,985 | +1,125,127 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,723,378 | 2,647,871 | +924,493 | 0.37 | 0.60 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 896,365 | +896,365 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,011,232 | 2,685,598 | +674,366 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 667,621 | 1,268,500 | +600,879 | 0.10 | 0.20 | +0.10 | buy |
| Amundi | 2,388,557 | 2,965,535 | +576,978 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,022 | 679,120 | +562,098 | 0.06 | 0.36 | +0.30 | buy |
| Prana Capital Management, LP | 0 | 550,394 | +550,394 | 0.00 | 1.06 | +1.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 549,600 | +549,600 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 545,211 | 1,088,428 | +543,217 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 491,134 | +491,134 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,344 | 545,344 | +480,000 | 0.02 | 0.17 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 622,835 | 1,011,457 | +388,622 | 0.04 | 0.06 | +0.03 | buy |
| NORGES BANK | 4,784,983 | 5,157,201 | +372,218 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 48,392 | 419,553 | +371,161 | 0.03 | 0.32 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 957,597 | 1,300,576 | +342,979 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 259,251 | 596,228 | +336,977 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 831,226 | 1,120,923 | +289,697 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 18,723,918 | 19,006,018 | +282,100 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 279,565 | +279,565 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 2,843,188 | 3,113,769 | +270,581 | 0.31 | 0.36 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,084,533 | 1,346,265 | +261,732 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,266 | 449,954 | +256,688 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,385,678 | 9,617,650 | +231,972 | 0.04 | 0.04 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 440,850 | 660,017 | +219,167 | 1.09 | 1.66 | +0.57 | buy |
| HSBC HOLDINGS PLC | 2,432,794 | 2,639,287 | +206,493 | 0.09 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 205,873 | +205,873 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 469,359 | 672,758 | +203,399 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 392,408 | 590,584 | +198,176 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 541,407 | 719,744 | +178,337 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 321,227 | 490,147 | +168,920 | 0.02 | 0.03 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 165,300 | +165,300 | 0.00 | 1.21 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 751,374 | 905,731 | +154,357 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,605 | 267,389 | +146,784 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 143,400 | +143,400 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 47,705 | 167,766 | +120,061 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,547 | 302,337 | +115,790 | 0.03 | 0.04 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 115,630 | +115,630 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 21,342 | 135,163 | +113,821 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,442,208 | 4,550,689 | +108,481 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 190,092 | 296,038 | +105,946 | 0.51 | 0.76 | +0.26 | buy |
| BIT Capital GmbH | 0 | 103,441 | +103,441 | 0.00 | 0.39 | +0.39 | buy |
| LBP AM SA | 63,706 | 165,396 | +101,690 | 0.05 | 0.28 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,814 | 492,315 | +101,501 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,398,774 | 3,496,009 | +97,235 | 0.65 | 0.67 | +0.02 | buy |
| Walleye Capital LLC | 0 | 96,100 | +96,100 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,520 | 308,368 | +90,848 | 0.06 | 0.08 | +0.03 | buy |
| PRUDENTIAL PLC | 30,388 | 119,142 | +88,754 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 24,710 | 113,189 | +88,479 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 354,491 | 439,904 | +85,413 | 0.50 | 0.50 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 58,970 | 138,222 | +79,252 | 0.06 | 0.17 | +0.11 | buy |
| Edgestream Partners, L.P. | 11,824 | 88,622 | +76,798 | 0.03 | 0.19 | +0.16 | buy |
| Bayesian Capital Management, LP | 63,200 | 138,000 | +74,800 | 0.26 | 0.57 | +0.31 | buy |
| PGGM Investments | 81,679 | 156,316 | +74,637 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,106,174 | 1,179,781 | +73,607 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 72,874 | +72,874 | 0.00 | 0.16 | +0.16 | buy |
| Andra AP-fonden | 204,200 | 276,200 | +72,000 | 0.41 | 0.21 | -0.20 | buy |
| Bridgewater Associates, LP | 73,018 | 142,044 | +69,026 | 0.02 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,116 | +67,116 | 0.00 | 0.22 | +0.22 | buy |
| Genus Capital Management Inc. | 0 | 66,852 | +66,852 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 1,437,530 | 1,503,813 | +66,283 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 73,269 | 136,199 | +62,930 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 98,615 | 158,849 | +60,234 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,159 | 3,644,598 | +56,439 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 595,042 | 651,187 | +56,145 | 0.05 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,173 | +55,173 | 0.00 | 0.05 | +0.05 | buy |
| AustralianSuper Pty Ltd | 3,282,015 | 3,336,919 | +54,904 | 0.75 | 0.82 | +0.06 | buy |
| RHUMBLINE ADVISERS | 838,956 | 892,125 | +53,169 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 50,835 | +50,835 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 473,386 | 523,066 | +49,680 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 12,663 | 54,851 | +42,188 | 0.00 | 0.02 | +0.02 | buy |
| Portfolio Design Labs, LLC | 0 | 40,624 | +40,624 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Trading LLC | 0 | 38,779 | +38,779 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 37,078 | +37,078 | 0.00 | 0.33 | +0.33 | buy |
| Factorial Partners, LLC | 43,000 | 80,000 | +37,000 | 1.04 | 1.96 | +0.92 | buy |
| AMALGAMATED BANK | 106,898 | 143,643 | +36,745 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 35,565 | +35,565 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,864 | +31,864 | 0.00 | 0.10 | +0.10 | buy |
| Ascent Group, LLC | 0 | 31,659 | +31,659 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,712 | 193,260 | +31,548 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 22,971 | 54,370 | +31,399 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 967,984 | 998,350 | +30,366 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 335,584 | 365,502 | +29,918 | 0.04 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 21,427 | 50,666 | +29,239 | 0.03 | 0.08 | +0.05 | buy |
| Plato Investment Management Ltd | 42 | 29,255 | +29,213 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 28,821 | +28,821 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 27,989 | +27,989 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 27,008 | +27,008 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 2,996 | 29,234 | +26,238 | 0.01 | 0.07 | +0.06 | buy |
| Black Swift Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,842 | +24,842 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 13,179 | 37,985 | +24,806 | 0.19 | 0.70 | +0.51 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,595 | 518,913 | +24,318 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 16,156 | 39,393 | +23,237 | 0.04 | 0.12 | +0.08 | buy |
| Advisory Services Network, LLC | 1,570 | 24,727 | +23,157 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 447 | 23,388 | +22,941 | 0.00 | 0.02 | +0.02 | buy |