| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,195,546 | 3,095,762 | +1,900,216 | 0.05 | 0.13 | +0.08 | buy |
| KBC Group NV | 432,302 | 1,953,219 | +1,520,917 | 0.06 | 0.24 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,224,039 | 4,429,875 | +1,205,836 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 1,465,471 | 2,388,180 | +922,709 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,713,140 | 5,468,996 | +755,856 | 0.04 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,186,539 | 2,907,126 | +720,587 | 0.43 | 0.53 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,006 | 1,183,605 | +628,599 | 0.04 | 0.09 | +0.05 | buy |
| GMT CAPITAL CORP | 464,400 | 994,000 | +529,600 | 0.60 | 1.14 | +0.55 | buy |
| State of Tennessee, Department of Treasury | 70,671 | 514,665 | +443,994 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,650,881 | 1,223,726 | +427,155 | 0.08 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,713,170 | 4,139,385 | +426,215 | 0.27 | 0.27 | -0.01 | buy |
| Solel Partners LP | 640,000 | 956,300 | +316,300 | 3.46 | 4.40 | +0.95 | buy |
| NORGES BANK | 4,383,260 | 4,667,440 | +284,180 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,646,152 | 2,910,711 | +264,559 | 0.57 | 0.58 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,601,602 | 1,838,665 | +237,063 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 417,779 | 627,708 | +209,929 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 194,643 | 379,819 | +185,176 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,824 | 491,495 | +180,671 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,795,165 | 4,973,509 | +178,344 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,249 | 264,497 | +173,248 | 0.13 | 0.35 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,858,860 | 2,029,506 | +170,646 | 0.09 | 0.09 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,876 | 484,395 | +170,519 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,000 | 618,900 | +153,900 | 0.02 | 0.04 | +0.01 | buy |
| Alaska Permanent Fund Corp | 69,200 | 220,200 | +151,000 | 0.05 | 0.13 | +0.08 | buy |
| AXA S.A. | 523,983 | 673,112 | +149,129 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,561,961 | 3,707,427 | +145,466 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,111 | 234,486 | +140,375 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 158,754 | 283,625 | +124,871 | 0.50 | 0.47 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,155,330 | 2,267,633 | +112,303 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,979,209 | 7,083,283 | +104,074 | 0.28 | 0.27 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 356,215 | 455,896 | +99,681 | 0.24 | 0.27 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,069,633 | 1,169,086 | +99,453 | 0.07 | 0.08 | +0.00 | buy |
| Engineers Gate Manager LP | 49,709 | 147,718 | +98,009 | 0.07 | 0.18 | +0.11 | buy |
| Hosking Partners LLP | 1,006,437 | 1,094,851 | +88,414 | 1.44 | 1.48 | +0.04 | buy |
| Aberdeen Group plc | 147,311 | 231,785 | +84,474 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 722,842 | 806,594 | +83,752 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 129,211 | 197,332 | +68,121 | 0.29 | 0.39 | +0.10 | buy |
| DUALITY ADVISERS, LP | 73,856 | 140,935 | +67,079 | 0.31 | 0.52 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,110,837 | 1,175,741 | +64,904 | 0.60 | 0.71 | +0.11 | buy |
| APG Asset Management N.V. | 1,105,061 | 1,168,237 | +63,176 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,039,614 | 2,102,038 | +62,424 | 0.18 | 0.17 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 699,607 | 760,445 | +60,838 | 0.13 | 0.13 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 609,170 | 665,770 | +56,600 | 0.20 | 0.20 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,212,088 | 1,254,471 | +42,383 | 0.24 | 0.24 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 45,394 | 86,957 | +41,563 | 0.06 | 0.11 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 13,985 | 53,828 | +39,843 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 210,179 | 249,145 | +38,966 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 367,099 | 403,886 | +36,787 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 718,610 | 754,167 | +35,557 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 191,653 | 225,128 | +33,475 | 0.78 | 0.60 | -0.18 | buy |
| Investment Management Corp of Ontario | 68,603 | 97,278 | +28,675 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,201,080 | 9,229,385 | +28,305 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,369 | 214,483 | +28,114 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 118,457 | 143,989 | +25,532 | 0.11 | 0.11 | +0.01 | buy |
| Czech National Bank | 50,735 | 73,079 | +22,344 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,327 | 120,114 | +19,787 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 248,436 | 268,076 | +19,640 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 104,347 | 123,473 | +19,126 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 52,430 | 71,198 | +18,768 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 828,704 | 845,909 | +17,205 | 0.05 | 0.04 | -0.00 | buy |
| Blueshift Asset Management, LLC | 30,665 | 46,331 | +15,666 | 0.40 | 0.84 | +0.44 | buy |
| Woodline Partners LP | 7,241 | 22,720 | +15,479 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,120 | 68,047 | +14,927 | 0.06 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 182,601 | 197,214 | +14,613 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 70,970 | 84,317 | +13,347 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 164,655 | 177,730 | +13,075 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,297 | 127,356 | +13,059 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 514,236 | 527,272 | +13,036 | 0.07 | 0.06 | -0.01 | buy |
| Cambria Investment Management, L.P. | 153,512 | 166,511 | +12,999 | 0.43 | 0.41 | -0.02 | buy |
| Point72 Middle East FZE | 20,110 | 32,891 | +12,781 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,901 | 145,001 | +12,100 | 0.06 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 76,700 | 88,600 | +11,900 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 8,048 | 19,173 | +11,125 | 0.02 | 0.05 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,141 | 37,129 | +10,988 | 0.12 | 0.11 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 216,846 | 227,689 | +10,843 | 0.03 | 0.03 | -0.00 | buy |
| Donoghue Forlines LLC | 12,387 | 23,153 | +10,766 | 0.13 | 0.25 | +0.12 | buy |
| INCEPTIONR LLC | 16,741 | 27,487 | +10,746 | 0.30 | 0.48 | +0.17 | buy |
| Oak Thistle LLC | 21,236 | 31,968 | +10,732 | 0.38 | 0.29 | -0.09 | buy |
| Ethic Inc. | 22,850 | 32,581 | +9,731 | 0.03 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 57,567 | 67,152 | +9,585 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,744 | 84,083 | +9,339 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 122,198 | 131,497 | +9,299 | 0.09 | 0.09 | -0.00 | buy |
| OSSIAM | 8,118 | 17,364 | +9,246 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,778 | 32,587 | +8,809 | 0.00 | 0.01 | +0.00 | buy |
| Round Hill Asset Management | 54,804 | 63,333 | +8,529 | 1.15 | 1.27 | +0.12 | buy |
| Tidal Investments LLC | 25,322 | 33,807 | +8,485 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 632,831 | 640,910 | +8,079 | 0.16 | 0.14 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,183,771 | 1,191,703 | +7,932 | 0.10 | 0.09 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,885,431 | 1,893,254 | +7,823 | 0.14 | 0.13 | -0.01 | buy |
| DnB Asset Management AS | 128,605 | 136,266 | +7,661 | 0.03 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 226,535 | 234,146 | +7,611 | 0.48 | 0.41 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 15,460 | 23,048 | +7,588 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,409,726 | 1,416,988 | +7,262 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,284 | 9,804 | +6,520 | 0.08 | 0.13 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 18,650 | 24,750 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 9,000 | 15,000 | +6,000 | 0.02 | 0.04 | +0.01 | buy |
| PGGM Investments | 75,990 | 81,679 | +5,689 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 38,199 | 43,601 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,543 | 32,911 | +5,368 | 0.05 | 0.05 | -0.00 | buy |
| KWMG, LLC | 130,018 | 134,642 | +4,624 | 0.55 | 0.52 | -0.03 | buy |