| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,019,209 | +4,019,209 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,338,110 | 7,698,248 | +2,360,138 | 0.26 | 0.34 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 1,444,883 | +1,444,883 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 384,841 | 1,529,530 | +1,144,689 | 0.04 | 0.17 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,556 | 1,129,038 | +787,482 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 459,198 | 1,078,879 | +619,681 | 0.12 | 0.28 | +0.16 | buy |
| Azora Capital LP | 0 | 481,469 | +481,469 | 0.00 | 1.54 | +1.54 | buy |
| MARSHALL WACE, LLP | 0 | 446,566 | +446,566 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 221,597 | 646,577 | +424,980 | 0.02 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 355,100 | +355,100 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 2,210,898 | 2,511,310 | +300,412 | 0.32 | 0.35 | +0.02 | buy |
| Vest Financial, LLC | 658,019 | 955,021 | +297,002 | 0.54 | 0.76 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,535 | 1,019,277 | +293,742 | 0.17 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721,073 | 994,898 | +273,825 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 545,880 | 817,606 | +271,726 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 902,031 | 1,163,155 | +261,124 | 0.10 | 0.11 | +0.00 | buy |
| Amundi | 1,742,989 | 1,994,027 | +251,038 | 0.03 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 108,559 | 359,538 | +250,979 | 0.01 | 0.04 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 368,106 | 601,368 | +233,262 | 1.28 | 1.96 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,962 | 546,167 | +214,205 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,337,923 | 1,550,645 | +212,722 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,633,638 | 1,832,782 | +199,144 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,570 | +172,570 | 0.00 | 0.12 | +0.12 | buy |
| Tredje AP-fonden | 135,470 | 296,819 | +161,349 | 0.05 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 153,894 | +153,894 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,755,086 | 1,885,624 | +130,538 | 0.12 | 0.12 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,706,197 | 2,829,925 | +123,728 | 0.26 | 0.26 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 687,719 | 780,110 | +92,391 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 967,836 | 1,058,250 | +90,414 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,975 | +87,975 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 16,324 | 101,574 | +85,250 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,501,287 | 1,568,000 | +66,713 | 0.51 | 0.56 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 145,709 | 212,354 | +66,645 | 0.22 | 0.30 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,824 | 98,826 | +66,002 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,029,593 | 1,094,717 | +65,124 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 4,338,604 | 4,402,769 | +64,165 | 0.60 | 0.58 | -0.03 | buy |
| Treasurer of the State of North Carolina | 454,397 | 518,057 | +63,660 | 0.10 | 0.10 | +0.00 | buy |
| APG Asset Management N.V. | 179,424 | 237,745 | +58,321 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 1,827,681 | 1,882,819 | +55,138 | 0.13 | 0.13 | -0.00 | buy |
| OSSIAM | 8,016 | 60,763 | +52,747 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252,464 | 5,303,927 | +51,463 | 0.33 | 0.34 | +0.01 | buy |
| WINTON GROUP Ltd | 17,641 | 66,650 | +49,009 | 0.04 | 0.16 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 46,050 | +46,050 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 8,792 | 54,008 | +45,216 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 114,342 | 158,345 | +44,003 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 43,296 | +43,296 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 40,603 | +40,603 | 0.00 | 0.64 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,988 | 290,045 | +38,057 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Sarl | 0 | 37,198 | +37,198 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 131,549 | 163,596 | +32,047 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 294,490 | 323,970 | +29,480 | 0.39 | 0.44 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 429,915 | 458,842 | +28,927 | 0.33 | 0.34 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 28,479 | +28,479 | 0.00 | 0.21 | +0.21 | buy |
| CIBC Asset Management Inc | 86,382 | 113,761 | +27,379 | 0.01 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,399 | 100,702 | +27,303 | 0.23 | 0.32 | +0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237,586 | 263,786 | +26,200 | 0.30 | 0.36 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 794,946 | 820,797 | +25,851 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 23,221 | +23,221 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 21,918 | +21,918 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 8,886 | 29,998 | +21,112 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,012 | +21,012 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 474,357 | 495,316 | +20,959 | 0.60 | 0.62 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,253 | 39,964 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,262 | 37,439 | +19,177 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 183,121 | 201,568 | +18,447 | 0.52 | 0.58 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,441 | +18,441 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,609 | +17,609 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 172,081 | 189,354 | +17,273 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,842 | +16,842 | 0.00 | 0.29 | +0.29 | buy |
| Rafferty Asset Management, LLC | 89,033 | 105,048 | +16,015 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 75,243 | 90,983 | +15,740 | 0.21 | 0.27 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 10,679 | 26,292 | +15,613 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,182,101 | 4,196,670 | +14,569 | 0.33 | 0.30 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 23,356 | 36,991 | +13,635 | 0.09 | 0.14 | +0.05 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 12,900 | +12,900 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 19,504 | 32,165 | +12,661 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 36,606 | 48,517 | +11,911 | 0.41 | 0.35 | -0.06 | buy |
| Aberdeen Group plc | 263,241 | 274,762 | +11,521 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 27,448 | 38,837 | +11,389 | 0.03 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,236 | 71,517 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.09 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 9,974 | +9,974 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 9,962 | 19,714 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,487 | +9,487 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 8,904 | +8,904 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 8,591 | 16,838 | +8,247 | 0.07 | 0.17 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 22,504 | 30,575 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 21,882 | 29,859 | +7,977 | 0.19 | 0.25 | +0.06 | buy |
| CI INVESTMENTS INC. | 108,729 | 116,170 | +7,441 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 162,439 | 169,775 | +7,336 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 6,981 | +6,981 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 66,741 | 73,699 | +6,958 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,797 | 9,662 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 65,011 | 71,341 | +6,330 | 0.23 | 0.25 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,211 | +6,211 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 76,291 | 81,994 | +5,703 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 26,902 | 32,560 | +5,658 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 87,098 | 92,654 | +5,556 | 0.10 | 0.11 | +0.00 | buy |
| Woodline Partners LP | 68,575 | 74,057 | +5,482 | 0.02 | 0.02 | -0.00 | buy |