| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 621,698 | 4,317,060 | +3,695,362 | 0.07 | 0.39 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,767 | 2,179,984 | +1,925,217 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 1,329,269 | 3,051,160 | +1,721,891 | 0.24 | 0.44 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 345,068 | 1,959,777 | +1,614,709 | 0.03 | 0.15 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 3,602,422 | 4,900,281 | +1,297,859 | 0.06 | 0.07 | +0.01 | buy |
| Southpoint Capital Advisors LP | 4,000,000 | 5,000,000 | +1,000,000 | 6.10 | 6.32 | +0.22 | buy |
| Man Group plc | 1,708,058 | 2,579,688 | +871,630 | 0.35 | 0.43 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,083,329 | 3,874,004 | +790,675 | 0.21 | 0.21 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,053,273 | 6,830,934 | +777,661 | 0.36 | 0.33 | -0.03 | buy |
| Invesco Ltd. | 5,152,210 | 5,858,422 | +706,212 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 18,527,139 | 19,070,361 | +543,222 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 834,349 | 1,325,916 | +491,567 | 0.04 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 83,644 | 538,284 | +454,640 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,963,573 | 10,344,069 | +380,496 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,052,160 | 3,424,999 | +372,839 | 0.12 | 0.12 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,509,314 | 5,868,022 | +358,708 | 0.53 | 0.47 | -0.06 | buy |
| AustralianSuper Pty Ltd | 2,405,833 | 2,736,807 | +330,974 | 0.74 | 0.82 | +0.08 | buy |
| Achmea Investment Management B.V. | 117,882 | 414,320 | +296,438 | 0.13 | 0.32 | +0.19 | buy |
| UBS Group AG | 1,633,205 | 1,916,605 | +283,400 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 175,800 | 453,500 | +277,700 | 0.18 | 0.39 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 609,400 | 858,723 | +249,323 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,971,794 | 2,213,470 | +241,676 | 0.24 | 0.23 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,100 | 695,100 | +230,000 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 534,442 | 752,251 | +217,809 | 0.61 | 0.62 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,251 | 232,161 | +214,910 | 0.05 | 0.42 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,172 | 865,181 | +198,009 | 0.04 | 0.05 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 192,152 | 386,692 | +194,540 | 0.73 | 1.15 | +0.42 | buy |
| ROYAL BANK OF CANADA | 875,737 | 1,063,676 | +187,939 | 0.01 | 0.01 | 0.00 | buy |
| M&G Plc | 20,061 | 191,731 | +171,670 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 685,018 | 846,146 | +161,128 | 0.10 | 0.12 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 665,770 | 815,170 | +149,400 | 0.20 | 0.32 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 235,147 | 373,328 | +138,181 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 109,318 | 235,162 | +125,844 | 0.09 | 0.15 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 310,664 | 427,757 | +117,093 | 0.21 | 0.24 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 703,947 | 818,293 | +114,346 | 0.15 | 0.14 | -0.01 | buy |
| Korea Investment CORP | 561,690 | 667,132 | +105,442 | 0.09 | 0.09 | -0.00 | buy |
| Lingohr Asset Management GmbH | 15,089 | 118,515 | +103,426 | 2.03 | 1.56 | -0.46 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,619 | 135,766 | +102,147 | 0.07 | 0.21 | +0.14 | buy |
| PAR CAPITAL MANAGEMENT INC | 7,400,000 | 7,500,000 | +100,000 | 14.19 | 13.28 | -0.91 | buy |
| SEI INVESTMENTS CO | 729,800 | 825,780 | +95,980 | 0.06 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 151,310 | 244,710 | +93,400 | 0.05 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,094,518 | 1,187,248 | +92,730 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 35,864 | 128,290 | +92,426 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,543,163 | 1,634,476 | +91,313 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,003,830 | 1,086,619 | +82,789 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 636,561 | 717,722 | +81,161 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 226,921 | 308,038 | +81,117 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 155,928 | 235,310 | +79,382 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 313,109 | 390,266 | +77,157 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,250 | 397,122 | +74,872 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,251 | 640,980 | +73,729 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,086 | 123,582 | +73,496 | 0.08 | 0.17 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 594,309 | 663,106 | +68,797 | 0.70 | 0.68 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,033 | 512,576 | +66,543 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,259 | 110,303 | +64,044 | 0.03 | 0.07 | +0.03 | buy |
| AVIVA PLC | 381,411 | 444,585 | +63,174 | 0.06 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 868,926 | 930,362 | +61,436 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 3,088,154 | 3,147,867 | +59,713 | 0.05 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 235,287 | 292,787 | +57,500 | 100.00 | 10.89 | -89.11 | buy |
| Quantinno Capital Management LP | 186,606 | 243,991 | +57,385 | 0.12 | 0.09 | -0.04 | buy |
| FORSTA AP-FONDEN | 87,600 | 144,800 | +57,200 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 639,133 | 695,431 | +56,298 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 95,804 | 149,177 | +53,373 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 394,501 | 446,501 | +52,000 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,011 | 507,396 | +50,385 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,970,677 | 4,020,839 | +50,162 | 0.35 | 0.22 | -0.12 | buy |
| RWC Asset Management LLP | 8,715 | 57,377 | +48,662 | 0.03 | 0.16 | +0.13 | buy |
| Bridgewater Associates, LP | 586,678 | 630,839 | +44,161 | 0.17 | 0.15 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 66,087 | 110,108 | +44,021 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,562 | 76,724 | +40,162 | 0.16 | 0.28 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,695 | 38,218 | +34,523 | 0.07 | 0.47 | +0.41 | buy |
| Candriam S.C.A. | 559,510 | 592,878 | +33,368 | 0.21 | 0.20 | -0.01 | buy |
| Vinva Investment Management Ltd | 79,243 | 112,013 | +32,770 | 0.20 | 0.23 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 27,376 | 57,246 | +29,870 | 0.03 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 63,672 | 92,848 | +29,176 | 0.21 | 0.24 | +0.03 | buy |
| World Investment Advisors | 5,542 | 34,646 | +29,104 | 0.01 | 0.05 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 115,455 | 144,522 | +29,067 | 0.14 | 0.14 | -0.00 | buy |
| Machina Capital S.A.S. | 6,131 | 30,632 | +24,501 | 0.17 | 0.48 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,890 | 350,637 | +23,747 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Advisors / MI | 29,958 | 53,627 | +23,669 | 0.21 | 0.30 | +0.09 | buy |
| L2 Asset Management, LLC | 93,666 | 117,246 | +23,580 | 1.32 | 1.27 | -0.06 | buy |
| National Pension Service | 885,275 | 908,082 | +22,807 | 0.05 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 24,623 | 45,833 | +21,210 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 58,927 | 78,387 | +19,460 | 0.04 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 90,008 | 109,022 | +19,014 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 38,478 | 57,235 | +18,757 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,437 | 1,047,453 | +18,016 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,901 | 21,313 | +17,412 | 0.20 | 0.31 | +0.11 | buy |
| Centiva Capital, LP | 12,696 | 29,867 | +17,171 | 0.03 | 0.10 | +0.06 | buy |
| Voleon Capital Management LP | 25,479 | 42,643 | +17,164 | 0.12 | 0.18 | +0.05 | buy |
| Vontobel Holding Ltd. | 15,862 | 32,854 | +16,992 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,099 | 42,509 | +16,410 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 52,309 | 65,835 | +13,526 | 0.32 | 0.32 | +0.00 | buy |
| Sciencast Management LP | 41,856 | 55,277 | +13,421 | 0.74 | 0.68 | -0.07 | buy |
| Banque Cantonale Vaudoise | 56,051 | 68,984 | +12,933 | 0.12 | 0.16 | +0.05 | buy |
| BRIGHTON JONES LLC | 8,258 | 21,074 | +12,816 | 0.02 | 0.04 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 16,596 | 28,606 | +12,010 | 0.15 | 0.22 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 136,012 | 147,812 | +11,800 | 0.47 | 0.44 | -0.03 | buy |
| Solel Partners LP | 1,054,300 | 1,065,875 | +11,575 | 13.42 | 10.45 | -2.97 | buy |
| Simplicity Wealth,LLC | 10,846 | 22,008 | +11,162 | 0.15 | 0.09 | -0.06 | buy |