| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 2,705,189 | +2,705,189 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 2,887,164 | 4,415,929 | +1,528,765 | 0.13 | 0.23 | +0.10 | buy |
| Southpoint Capital Advisors LP | 3,335,000 | 4,600,000 | +1,265,000 | 3.92 | 5.44 | +1.52 | buy |
| Junto Capital Management LP | 0 | 1,211,073 | +1,211,073 | 0.00 | 1.36 | +1.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 842,539 | 1,880,283 | +1,037,744 | 0.12 | 0.29 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 232,500 | 1,138,672 | +906,172 | 0.10 | 0.48 | +0.39 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 823,737 | +823,737 | 0.00 | 0.82 | +0.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 632,879 | +632,879 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 93,453 | 644,203 | +550,750 | 0.01 | 0.07 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 660,494 | 1,130,266 | +469,772 | 0.08 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 520,275 | 986,173 | +465,898 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,415 | 429,946 | +420,531 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 420,000 | +420,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 4,749,688 | 5,128,444 | +378,756 | 0.36 | 0.40 | +0.03 | buy |
| NORGES BANK | 5,216,661 | 5,563,250 | +346,589 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 287,016 | 596,532 | +309,516 | 0.08 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 6,791,582 | 7,054,698 | +263,116 | 0.33 | 0.34 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,898 | 239,497 | +223,599 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 55,797 | 276,988 | +221,191 | 0.02 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,178,581 | 1,383,819 | +205,238 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 874,933 | 1,078,596 | +203,663 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 780,707 | 957,758 | +177,051 | 0.04 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 164,102 | +164,102 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 163,878 | +163,878 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,903,019 | 2,061,979 | +158,960 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,289,327 | 4,447,275 | +157,948 | 0.84 | 0.86 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,520,209 | 1,664,300 | +144,091 | 0.26 | 0.34 | +0.08 | buy |
| Graham Capital Management, L.P. | 16,498 | 155,812 | +139,314 | 0.03 | 0.26 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 388,919 | 521,062 | +132,143 | 0.05 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,993 | 243,040 | +132,047 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 474,340 | 597,103 | +122,763 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 471,217 | 592,087 | +120,870 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,164,987 | 1,283,702 | +118,715 | 0.57 | 0.61 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,100,854 | 1,209,284 | +108,430 | 0.08 | 0.09 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 104,547 | +104,547 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,060 | 252,782 | +102,722 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 89,127 | +89,127 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 88,759 | +88,759 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 6,309,614 | 6,397,858 | +88,244 | 0.37 | 0.38 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,092,930 | 1,180,687 | +87,757 | 0.08 | 0.08 | +0.01 | buy |
| NATIXIS | 16,057 | 102,498 | +86,441 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 86,219 | +86,219 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 82,846 | +82,846 | 0.00 | 0.05 | +0.05 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 80,558 | +80,558 | 0.00 | 1.29 | +1.29 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,244 | 152,457 | +63,213 | 0.02 | 0.04 | +0.01 | buy |
| Khrom Capital Management LLC | 119,002 | 179,924 | +60,922 | 1.06 | 1.14 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,187 | 272,587 | +57,400 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 51,713 | 108,078 | +56,365 | 0.04 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 32,736 | 87,843 | +55,107 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 104,629 | 158,921 | +54,292 | 0.09 | 0.12 | +0.04 | buy |
| Vident Advisory, LLC | 7,414 | 58,579 | +51,165 | 0.01 | 0.07 | +0.06 | buy |
| Family Management Corp | 0 | 50,809 | +50,809 | 0.00 | 0.42 | +0.42 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,212 | 53,348 | +49,136 | 0.01 | 0.18 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 7,444 | 56,158 | +48,714 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 167,304 | 214,635 | +47,331 | 0.25 | 0.42 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,163 | +44,163 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 35,679 | 79,472 | +43,793 | 0.01 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 42,907 | +42,907 | 0.00 | 0.59 | +0.59 | buy |
| Engineers Gate Manager LP | 11,207 | 53,918 | +42,711 | 0.01 | 0.05 | +0.04 | buy |
| Donoghue Forlines LLC | 14,075 | 54,561 | +40,486 | 0.19 | 0.78 | +0.59 | buy |
| Vest Financial, LLC | 519,761 | 558,597 | +38,836 | 0.59 | 0.54 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 2,162,070 | 2,199,554 | +37,484 | 0.22 | 0.22 | -0.00 | buy |
| Cerity Partners LLC | 92,321 | 129,422 | +37,101 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,042 | 238,360 | +36,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 107,917 | 142,445 | +34,528 | 0.09 | 0.09 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 812 | 32,812 | +32,000 | 0.00 | 0.09 | +0.08 | buy |
| WRIGHT INVESTORS SERVICE INC | 19,061 | 50,901 | +31,840 | 0.24 | 0.66 | +0.43 | buy |
| Tidal Investments LLC | 35,237 | 66,361 | +31,124 | 0.02 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 64,448 | 95,213 | +30,765 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,723 | 200,412 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,350 | 33,961 | +29,611 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 28,635 | +28,635 | 0.00 | 0.04 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 233,200 | 261,250 | +28,050 | 1.59 | 1.76 | +0.17 | buy |
| ASSETMARK, INC | 1,291,603 | 1,319,623 | +28,020 | 0.19 | 0.19 | +0.00 | buy |
| Sciencast Management LP | 0 | 27,124 | +27,124 | 0.00 | 0.40 | +0.40 | buy |
| L2 Asset Management, LLC | 84,305 | 110,781 | +26,476 | 1.20 | 1.50 | +0.30 | buy |
| BENJAMIN EDWARDS INC | 0 | 25,876 | +25,876 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 45,834 | 71,540 | +25,706 | 0.10 | 0.15 | +0.05 | buy |
| First National Advisers, LLC | 30,122 | 55,574 | +25,452 | 0.26 | 0.44 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 764,222 | 789,646 | +25,424 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,366 | +24,366 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,349 | 37,046 | +22,697 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,090 | +22,090 | 0.00 | 0.22 | +0.22 | buy |
| CWA Asset Management Group, LLC | 27,989 | 49,417 | +21,428 | 0.07 | 0.13 | +0.06 | buy |
| FCG Investment Co | 0 | 21,119 | +21,119 | 0.00 | 0.69 | +0.69 | buy |
| STIFEL FINANCIAL CORP | 89,431 | 109,841 | +20,410 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,632 | 49,837 | +20,205 | 0.08 | 0.15 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,709 | 570,695 | +19,986 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 19,558 | 39,528 | +19,970 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 91,363 | 109,814 | +18,451 | 0.05 | 0.07 | +0.01 | buy |
| Summit Global Investments | 0 | 18,402 | +18,402 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 4,588 | 22,759 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,668 | 44,216 | +17,548 | 0.03 | 0.05 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,436 | +17,436 | 0.00 | 0.41 | +0.41 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 221 | 17,139 | +16,918 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,489 | +16,489 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 15,851 | +15,851 | 0.00 | 0.03 | +0.03 | buy |
| PGGM Investments | 191,926 | 205,402 | +13,476 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 172,241 | 184,577 | +12,336 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,397 | 46,120 | +11,723 | 0.01 | 0.01 | +0.00 | buy |