| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 417,272 | 1,261,785 | +844,513 | 0.06 | 0.21 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,218,070 | 1,886,623 | +668,553 | 0.11 | 0.21 | +0.10 | buy |
| Andra AP-fonden | 414,200 | 1,001,300 | +587,100 | 0.30 | 0.87 | +0.56 | buy |
| 1832 Asset Management L.P. | 42,490 | 618,303 | +575,813 | 0.00 | 0.07 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 8,772 | 496,495 | +487,723 | 0.29 | 0.20 | -0.09 | buy |
| Bridgewater Associates, LP | 429,230 | 903,288 | +474,058 | 0.10 | 0.24 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,536,614 | 1,069,168 | +467,446 | 0.04 | 0.03 | 0.00 | sell |
| Meridiem Capital Partners LP | 80,699 | 484,592 | +403,893 | 0.37 | 3.01 | +2.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,265 | 470,365 | +347,100 | 0.01 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 696,726 | 1,023,593 | +326,867 | 0.24 | 0.42 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 467,250 | 749,394 | +282,144 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365,328 | 133,630 | +231,698 | 0.01 | 0.01 | 0.00 | sell |
| AustralianSuper Pty Ltd | 2,424,019 | 2,636,367 | +212,348 | 0.56 | 0.84 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 507,155 | 298,372 | +208,783 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 302,712 | 481,825 | +179,113 | 0.08 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,224,397 | 3,386,832 | +162,435 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 132,952 | 286,459 | +153,507 | 0.07 | 0.18 | +0.11 | buy |
| PineBridge Investments, L.P. | 118,168 | 270,685 | +152,517 | 0.04 | 0.11 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362,101 | 513,674 | +151,573 | 0.04 | 0.06 | +0.02 | buy |
| Ardmore Road Asset Management LP | 300,000 | 420,000 | +120,000 | 2.12 | 2.44 | +0.31 | buy |
| NINE MASTS CAPITAL Ltd | 43,444 | 160,000 | +116,556 | 0.35 | 5.60 | +5.25 | buy |
| Sone Capital Management, LLC | 143,516 | 245,330 | +101,814 | 0.83 | 1.33 | +0.50 | buy |
| Korea Investment CORP | 47,515 | 124,315 | +76,800 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 294,145 | 363,662 | +69,517 | 100.00 | 13.46 | -86.54 | buy |
| PGGM Investments | 134,706 | 199,057 | +64,351 | 0.09 | 0.15 | +0.06 | buy |
| OSSIAM | 10,989 | 69,962 | +58,973 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 414,442 | 359,032 | +55,410 | 0.06 | 0.06 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 106,200 | 159,214 | +53,014 | 0.06 | 0.21 | +0.15 | buy |
| Regal Partners Ltd | 665,843 | 715,049 | +49,206 | 3.08 | 3.86 | +0.78 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 155,697 | 204,775 | +49,078 | 0.76 | 0.96 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 471,271 | 517,859 | +46,588 | 0.17 | 0.21 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 695,541 | 741,830 | +46,289 | 0.20 | 0.26 | +0.06 | buy |
| Quantinno Capital Management LP | 41,295 | 86,907 | +45,612 | 0.02 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,688,515 | 1,733,573 | +45,058 | 0.70 | 0.87 | +0.17 | buy |
| Legal & General Group Plc | 788,106 | 830,917 | +42,811 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 31,500 | 74,159 | +42,659 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 5,477 | 46,178 | +40,701 | 0.03 | 0.28 | +0.25 | buy |
| Wealthfront Advisers LLC | 15,166 | 54,928 | +39,762 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 8,700 | 47,900 | +39,200 | 0.00 | 0.02 | +0.02 | buy |
| Talon Private Wealth, LLC | 10,482 | 49,305 | +38,823 | 0.11 | 0.37 | +0.27 | buy |
| L2 Asset Management, LLC | 28,115 | 66,635 | +38,520 | 0.30 | 0.77 | +0.47 | buy |
| ING GROEP NV | 800,150 | 838,145 | +37,995 | 0.25 | 0.31 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 107,787 | 143,228 | +35,441 | 0.08 | 0.14 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 26,440 | 61,031 | +34,591 | 0.03 | 0.07 | +0.05 | buy |
| PRUDENTIAL PLC | 56,146 | 89,642 | +33,496 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,702 | 35,676 | +30,026 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 76,954 | 105,288 | +28,334 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 16,561 | 44,452 | +27,891 | 0.18 | 0.70 | +0.52 | buy |
| Anfield Capital Management, LLC | 47 | 25,782 | +25,735 | 0.00 | 0.50 | +0.50 | buy |
| Fieldview Capital Management, LLC | 41,636 | 67,123 | +25,487 | 0.31 | 0.54 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 401,656 | 425,921 | +24,265 | 0.05 | 0.06 | +0.01 | buy |
| Generali Asset Management SPA SGR | 44,400 | 66,737 | +22,337 | 0.05 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 256,930 | 278,772 | +21,842 | 0.01 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 10,275 | 30,806 | +20,531 | 0.02 | 0.06 | +0.04 | buy |
| Nebula Research & Development LLC | 10,800 | 29,833 | +19,033 | 0.06 | 0.16 | +0.09 | buy |
| Ruffer LLP | 246,175 | 264,235 | +18,060 | 0.43 | 0.58 | +0.14 | buy |
| Rothschild & Co Wealth Management UK Ltd | 336,068 | 352,996 | +16,928 | 0.29 | 0.34 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 107,287 | 122,816 | +15,529 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,104 | 25,568 | +15,464 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 607,482 | 622,583 | +15,101 | 0.29 | 0.36 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 13,771 | 28,535 | +14,764 | 0.04 | 0.12 | +0.08 | buy |
| AVIVA PLC | 86,255 | 98,932 | +12,677 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 13,955 | 26,169 | +12,214 | 0.06 | 0.16 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 225,061 | 236,011 | +10,950 | 1.76 | 1.88 | +0.12 | buy |
| Vident Advisory, LLC | 12,579 | 23,104 | +10,525 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,686 | 21,355 | +9,669 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 29,370 | 38,906 | +9,536 | 0.07 | 0.11 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 19,647 | 27,895 | +8,248 | 0.03 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 36,968 | 44,607 | +7,639 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,378 | 171,793 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,796 | 92,096 | +7,300 | 0.09 | 0.12 | 0.00 | buy |
| Tabor Asset Management, LP | 22,969 | 29,159 | +6,190 | 0.53 | 1.33 | +0.80 | buy |
| PRUDENTIAL FINANCIAL INC | 100,620 | 106,440 | +5,820 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,796 | 20,437 | +5,641 | 0.09 | 0.14 | +0.05 | buy |
| Csenge Advisory Group | 4,344 | 9,040 | +4,696 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,000 | 88,400 | +4,600 | 0.00 | 0.00 | 0.00 | sell |
| Kathmere Capital Management, LLC | 5,246 | 9,743 | +4,497 | 0.02 | 0.05 | +0.02 | buy |
| Summit Street Capital Management, LLC | 377,857 | 381,985 | +4,128 | 2.88 | 3.60 | +0.72 | buy |
| Achmea Investment Management B.V. | 11,262 | 15,019 | +3,757 | 0.01 | 0.01 | +0.00 | buy |
| Heartland Bank & Trust Co | 16,203 | 19,427 | +3,224 | 0.40 | 0.53 | +0.12 | buy |
| denkapparat Operations GmbH | 10,882 | 13,936 | +3,054 | 0.78 | 0.83 | +0.05 | buy |
| Asset Management One Co., Ltd. | 58,650 | 61,623 | +2,973 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 9,705 | 12,368 | +2,663 | 0.20 | 0.21 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,142 | 8,704 | +2,562 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 115,872 | 118,391 | +2,519 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 11,425 | 13,928 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,051 | 30,170 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 9,514 | 11,632 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 436,200 | 434,100 | +2,100 | 0.15 | 0.17 | +0.02 | sell |
| Weaver Capital Management LLC | 25,551 | 27,647 | +2,096 | 0.35 | 0.41 | +0.07 | buy |
| Venturi Wealth Management, LLC | 3,189 | 5,096 | +1,907 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 154,652 | 152,796 | +1,856 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,200 | 5,983 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,524 | 47,284 | +1,760 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 28,610 | 30,301 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 5,722 | 7,395 | +1,673 | 0.06 | 0.07 | +0.01 | buy |
| Calamos Advisors LLC | 149,193 | 150,854 | +1,661 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 31,468 | 33,081 | +1,613 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 22,277 | 23,806 | +1,529 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 27,657 | 29,161 | +1,504 | 0.21 | 0.27 | +0.06 | buy |