| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 2,536,416 | +2,536,416 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 163,415 | 2,062,772 | +1,899,357 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,349,667 | 2,553,984 | +1,204,317 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,155,603 | 1,887,859 | +732,256 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,630 | 1,151,913 | +659,283 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 957,291 | 1,502,600 | +545,309 | 0.11 | 0.17 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,219,264 | 1,745,886 | +526,622 | 0.26 | 0.32 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,097 | 639,558 | +482,461 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 621,964 | 1,059,224 | +437,260 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,800 | 612,000 | +432,200 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,623,548 | 2,029,419 | +405,871 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,551 | 463,973 | +390,422 | 0.04 | 0.20 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 808,022 | 1,190,064 | +382,042 | 0.13 | 0.19 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 287,408 | 659,021 | +371,613 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,916 | 372,211 | +364,295 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 101,796 | 414,629 | +312,833 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,017,006 | 4,304,310 | +287,304 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,498 | 287,480 | +274,982 | 0.01 | 0.32 | +0.30 | buy |
| Engineers Gate Manager LP | 35,414 | 279,630 | +244,216 | 0.04 | 0.33 | +0.29 | buy |
| Distillate Capital Partners LLC | 0 | 237,125 | +237,125 | 0.00 | 0.79 | +0.79 | buy |
| PRUDENTIAL FINANCIAL INC | 406,088 | 636,900 | +230,812 | 0.04 | 0.06 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 210,000 | +210,000 | 0.00 | 0.25 | +0.25 | buy |
| Assenagon Asset Management S.A. | 209,179 | 407,611 | +198,432 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 153,379 | 327,572 | +174,193 | 0.01 | 0.02 | +0.01 | buy |
| Pertento Partners LLP | 1,265,174 | 1,431,190 | +166,016 | 9.47 | 9.93 | +0.46 | buy |
| SEI INVESTMENTS CO | 309,830 | 471,717 | +161,887 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,850 | +157,850 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 348,979 | 506,453 | +157,474 | 0.08 | 0.13 | +0.05 | buy |
| NORGES BANK | 2,980,996 | 3,132,223 | +151,227 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 0 | 142,427 | +142,427 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 135,859 | +135,859 | 0.00 | 0.05 | +0.05 | buy |
| Longbow Finance SA | 0 | 133,432 | +133,432 | 0.00 | 0.98 | +0.98 | buy |
| STATE STREET CORP | 7,045,514 | 7,176,411 | +130,897 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,042 | +112,042 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 66,848 | 176,595 | +109,747 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,737 | 202,150 | +109,413 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,690 | 177,270 | +94,580 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,066 | 181,145 | +82,079 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 717,830 | 795,248 | +77,418 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 12,666,994 | 12,744,006 | +77,012 | 0.92 | 1.05 | +0.13 | buy |
| ALGERT GLOBAL LLC | 254,941 | 327,781 | +72,840 | 0.42 | 0.52 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,973 | 194,414 | +70,441 | 0.04 | 0.05 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 169,227 | 239,268 | +70,041 | 1.26 | 2.25 | +1.00 | buy |
| Proficio Capital Partners LLC | 0 | 68,944 | +68,944 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 84,651 | 152,050 | +67,399 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,398 | +67,398 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 179,530 | 246,320 | +66,790 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,313 | 79,305 | +64,992 | 0.01 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 60,454 | +60,454 | 0.00 | 0.13 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,582,632 | 1,636,092 | +53,460 | 0.66 | 0.74 | +0.08 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 50,454 | +50,454 | 0.00 | 1.09 | +1.09 | buy |
| Redwood Investment Management, LLC | 27,205 | 75,653 | +48,448 | 0.15 | 0.50 | +0.35 | buy |
| Verdence Capital Advisors LLC | 12,530 | 59,864 | +47,334 | 0.06 | 0.32 | +0.26 | buy |
| Quantinno Capital Management LP | 113,116 | 160,084 | +46,968 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 325,243 | 372,058 | +46,815 | 0.00 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 116,647 | 163,246 | +46,599 | 3.38 | 4.15 | +0.77 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 45,600 | +45,600 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 35,818 | 79,945 | +44,127 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,617 | 348,368 | +40,751 | 0.01 | 0.01 | +0.00 | buy |
| VeriStar Capital Management LP | 0 | 40,320 | +40,320 | 0.00 | 4.56 | +4.56 | buy |
| LMR Partners LLP | 246,813 | 286,813 | +40,000 | 0.33 | 0.34 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,806 | 271,916 | +38,110 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,100,049 | 2,136,356 | +36,307 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,425 | 77,945 | +33,520 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,134 | +32,134 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 1,274,970 | 1,306,198 | +31,228 | 2.24 | 2.26 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 31,018 | +31,018 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 57,930 | 88,692 | +30,762 | 0.01 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 29,709 | +29,709 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,552 | 114,958 | +26,406 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,800 | +25,800 | 0.00 | 0.43 | +0.43 | buy |
| Wealthfront Advisers LLC | 0 | 24,410 | +24,410 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,850 | +23,850 | 0.00 | 0.42 | +0.42 | buy |
| New Millennium Group LLC | 0 | 23,117 | +23,117 | 0.00 | 0.91 | +0.91 | buy |
| BARCLAYS PLC | 213,557 | 236,607 | +23,050 | 0.01 | 0.01 | +0.00 | buy |
| Unisphere Establishment | 240,500 | 263,500 | +23,000 | 0.14 | 0.15 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 89,452 | 111,688 | +22,236 | 0.05 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 50,001 | 71,345 | +21,344 | 0.02 | 0.04 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 19,645 | +19,645 | 0.00 | 0.22 | +0.22 | buy |
| CWM, LLC | 7,388 | 26,084 | +18,696 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 18,473 | +18,473 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,837 | 27,894 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,966 | +17,966 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,200 | 26,149 | +17,949 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 119,530 | 137,381 | +17,851 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,594 | 26,781 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 8,597 | 25,722 | +17,125 | 0.10 | 0.38 | +0.28 | buy |
| Bridgewater Associates, LP | 43,674 | 60,748 | +17,074 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,966 | +16,966 | 0.00 | 0.20 | +0.20 | buy |
| FIRST HAWAIIAN BANK | 54,390 | 71,316 | +16,926 | 0.11 | 0.16 | +0.05 | buy |
| Crestline Management, LP | 0 | 16,028 | +16,028 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 17,980 | 33,980 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,800 | 23,982 | +15,182 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 85,914 | 100,912 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 14,857 | +14,857 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 14,847 | +14,847 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 29,292 | 43,781 | +14,489 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,917 | +12,917 | 0.00 | 0.02 | +0.02 | buy |