| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 2,843,188 | +2,843,188 | 0.29 | 0.32 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,208,534 | 7,213,432 | +2,004,898 | 0.19 | 0.29 | +0.10 | buy |
| MARSHALL WACE, LLP | 141,132 | 1,744,772 | +1,603,640 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 2,293,114 | 3,330,853 | +1,037,739 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,766,649 | 5,675,270 | +908,621 | 0.31 | 0.42 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,707,427 | 4,442,208 | +734,781 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,348,012 | 5,079,391 | +731,379 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 3,095,762 | 3,826,080 | +730,318 | 0.13 | 0.19 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,605 | 1,811,221 | +627,616 | 0.09 | 0.14 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,223,726 | 622,835 | +600,891 | 0.06 | 0.04 | 0.00 | sell |
| NATIXIS | 23,262 | 565,080 | +541,818 | 0.01 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,907,126 | 3,398,774 | +491,648 | 0.53 | 0.65 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,254,471 | 1,723,378 | +468,907 | 0.24 | 0.37 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,667 | 957,597 | +396,930 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,910,711 | 3,282,015 | +371,304 | 0.58 | 0.75 | +0.18 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 142,588 | 440,850 | +298,262 | 0.33 | 1.09 | +0.76 | buy |
| Aberdeen Group plc | 231,785 | 473,386 | +241,601 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 156,688 | 390,998 | +234,310 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,422,790 | 3,588,159 | +165,369 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,229,385 | 9,385,678 | +156,293 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 88,600 | 242,900 | +154,300 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,772 | 348,708 | +146,936 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,098 | 186,547 | +146,449 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,102,038 | 2,226,937 | +124,899 | 0.17 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 849,231 | 967,984 | +118,753 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 4,667,440 | 4,784,983 | +117,543 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,267,633 | 2,384,091 | +116,458 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 429,700 | 541,407 | +111,707 | 0.06 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 177,730 | 280,952 | +103,222 | 0.01 | 0.02 | +0.01 | buy |
| Solel Partners LP | 956,300 | 1,054,300 | +98,000 | 4.40 | 5.72 | +1.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 145,205 | 239,206 | +94,001 | 0.06 | 0.13 | +0.07 | buy |
| L2 Asset Management, LLC | 2,528 | 96,525 | +93,997 | 1.63 | 1.52 | -0.12 | buy |
| MACKENZIE FINANCIAL CORP | 627,708 | 715,734 | +88,026 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 283,625 | 354,491 | +70,866 | 0.47 | 0.50 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 16,807 | 72,256 | +55,449 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 455,896 | 501,932 | +46,036 | 0.27 | 0.33 | +0.06 | buy |
| Bridgewater Associates, LP | 27,833 | 73,018 | +45,185 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 620,675 | 665,300 | +44,625 | 0.45 | 0.56 | +0.11 | buy |
| Banque Cantonale Vaudoise | 39,046 | 82,393 | +43,347 | 0.06 | 0.14 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 658,103 | 699,558 | +41,455 | 0.21 | 0.26 | +0.05 | buy |
| Quantinno Capital Management LP | 38,736 | 79,708 | +40,972 | 0.05 | 0.11 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 23,048 | 59,227 | +36,179 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 127,356 | 162,955 | +35,599 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 97,278 | 130,537 | +33,259 | 0.12 | 0.12 | +0.00 | buy |
| OSSIAM | 17,364 | 48,392 | +31,028 | 0.01 | 0.03 | +0.02 | buy |
| WESTPAC BANKING CORP | 104,551 | 134,810 | +30,259 | 0.24 | 0.42 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 67,163 | 96,085 | +28,922 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 1,953,219 | 1,981,883 | +28,664 | 0.24 | 0.27 | +0.02 | buy |
| Abacus FCF Advisors LLC | 31,376 | 58,571 | +27,195 | 0.51 | 0.65 | +0.14 | buy |
| Cambria Investment Management, L.P. | 166,511 | 190,092 | +23,581 | 0.41 | 0.51 | +0.09 | buy |
| MACQUARIE GROUP LTD | 1,682,425 | 1,704,335 | +21,910 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 379,819 | 400,331 | +20,512 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 7,879 | 27,989 | +20,110 | 0.14 | 0.56 | +0.42 | buy |
| Pearl River Capital, LLC | 52,977 | 72,689 | +19,712 | 0.25 | 0.44 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,047 | 48,507 | +19,540 | 0.06 | 0.05 | 0.00 | sell |
| PineBridge Investments, L.P. | 29,088 | 47,705 | +18,617 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 32,581 | 50,533 | +17,952 | 0.03 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,893,254 | 1,910,554 | +17,300 | 0.13 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 33,807 | 50,674 | +16,867 | 0.03 | 0.05 | +0.02 | buy |
| BOKF, NA | 409,786 | 426,204 | +16,418 | 0.25 | 0.32 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 214,483 | 230,419 | +15,936 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 188,800 | 204,200 | +15,400 | 0.34 | 0.41 | +0.07 | buy |
| XPONANCE, INC. | 67,152 | 82,546 | +15,394 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,910 | 193,266 | +14,356 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,912 | 73,269 | +11,357 | 0.02 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 31,664 | 42,691 | +11,027 | 0.49 | 0.52 | +0.03 | buy |
| CSS LLC/IL | 15,000 | 25,400 | +10,400 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 85,407 | 95,174 | +9,767 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,673 | 48,176 | +9,503 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 140,935 | 150,098 | +9,163 | 0.52 | 0.61 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,156 | 52,145 | +6,989 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 28,219 | 35,055 | +6,836 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,083 | 90,618 | +6,535 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,158 | 200,554 | +6,396 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,337 | 49,708 | +6,371 | 0.13 | 0.20 | +0.07 | buy |
| Round Hill Asset Management | 63,333 | 69,633 | +6,300 | 1.27 | 1.67 | +0.40 | buy |
| Allianz Asset Management GmbH | 4,139,385 | 4,145,245 | +5,860 | 0.27 | 0.30 | +0.03 | buy |
| Rafferty Asset Management, LLC | 152,841 | 158,448 | +5,607 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,515 | 291,061 | +5,546 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 143,000 | 148,478 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,730 | 90,078 | +5,348 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 8,227 | 13,224 | +4,997 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,811 | 29,688 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,587 | 37,281 | +4,694 | 0.01 | 0.01 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 28,304 | 32,967 | +4,663 | 0.54 | 0.65 | +0.12 | buy |
| Cresset Asset Management, LLC | 25,312 | 29,399 | +4,087 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,580 | 39,693 | +3,113 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491,495 | 494,595 | +3,100 | 0.07 | 0.07 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 52,637 | 55,726 | +3,089 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 71,198 | 73,967 | +2,769 | 0.07 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 42,360 | 44,725 | +2,365 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 2,076 | +2,075 | 0.00 | 0.05 | +0.05 | buy |
| V-Square Quantitative Management LLC | 9,804 | 11,709 | +1,905 | 0.13 | 0.08 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 227,689 | 229,591 | +1,902 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 3,300 | 5,182 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 19,000 | 20,750 | +1,750 | 0.13 | 0.16 | +0.03 | buy |
| FIFTH THIRD BANCORP | 36,393 | 37,997 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 134,642 | 136,157 | +1,515 | 0.52 | 0.61 | +0.09 | buy |
| Verdence Capital Advisors LLC | 26,930 | 28,044 | +1,114 | 0.09 | 0.10 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,972 | 11,872 | +900 | 0.01 | 0.01 | +0.00 | buy |