| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,529,961 | 25,132,604 | +2,602,643 | 0.08 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,590 | 2,210,008 | +1,812,418 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 717,811 | 2,241,448 | +1,523,637 | 0.06 | 0.18 | +0.13 | buy |
| NORGES BANK | 7,239,287 | 8,588,000 | +1,348,713 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,561,382 | 4,687,186 | +1,125,804 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,350,098 | 3,304,839 | +954,741 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,651,789 | 3,567,637 | +915,848 | 0.32 | 0.40 | +0.08 | buy |
| STATE STREET CORP | 7,191,879 | 8,035,438 | +843,559 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,431,731 | 5,030,104 | +598,373 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 535,318 | 1,108,480 | +573,162 | 0.08 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,462,933 | 5,029,385 | +566,452 | 0.20 | 0.20 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,156,907 | 1,703,535 | +546,628 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,845,551 | 4,335,096 | +489,545 | 2.85 | 2.98 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 1,788,141 | 2,251,058 | +462,917 | 0.11 | 0.13 | +0.02 | buy |
| AustralianSuper Pty Ltd | 629,386 | 934,989 | +305,603 | 0.11 | 0.14 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 295,606 | +295,606 | 0.00 | 1.98 | +1.98 | buy |
| Quantbot Technologies LP | 32,905 | 326,478 | +293,573 | 0.05 | 0.38 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,199,075 | 10,483,856 | +284,781 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,852 | 276,311 | +263,459 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,182 | 1,655,163 | +250,981 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 162,470 | 409,986 | +247,516 | 0.04 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 673,996 | 906,399 | +232,403 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,443 | 438,324 | +230,881 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,341 | +221,341 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 0 | 218,671 | +218,671 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,903 | 4,186,265 | +215,362 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 85,576 | 286,788 | +201,212 | 0.14 | 0.45 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,521 | 222,351 | +191,830 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 586,545 | 774,104 | +187,559 | 0.82 | 1.06 | +0.24 | buy |
| Jump Financial, LLC | 0 | 179,251 | +179,251 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 251,257 | 423,654 | +172,397 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 164,330 | +164,330 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 163,000 | +163,000 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 162,695 | +162,695 | 0.00 | 0.08 | +0.08 | buy |
| ALGEBRIS (UK) LTD | 543,801 | 700,381 | +156,580 | 4.76 | 7.67 | +2.91 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 300,000 | +150,000 | 1.97 | 1.95 | -0.02 | buy |
| Korea Investment CORP | 102,178 | 252,078 | +149,900 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 404,224 | 554,050 | +149,826 | 0.34 | 0.46 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,589,329 | 1,738,163 | +148,834 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 475,357 | 618,117 | +142,760 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 221,333 | 358,035 | +136,702 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 444,325 | 570,789 | +126,464 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,994 | 199,535 | +125,541 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 567,300 | 691,877 | +124,577 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 104,700 | 225,900 | +121,200 | 0.05 | 0.10 | +0.05 | buy |
| Sound Income Strategies, LLC | 196,444 | 313,298 | +116,854 | 0.36 | 0.59 | +0.23 | buy |
| BOCHK Asset Management Ltd | 0 | 112,000 | +112,000 | 0.00 | 0.97 | +0.97 | buy |
| Sculptor Capital LP | 0 | 106,032 | +106,032 | 0.00 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 0 | 102,593 | +102,593 | 0.00 | 0.13 | +0.13 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| L2 Asset Management, LLC | 0 | 93,129 | +93,129 | 0.00 | 0.74 | +0.74 | buy |
| NOMURA HOLDINGS INC | 0 | 88,844 | +88,844 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 81,265 | +81,265 | 0.00 | 0.44 | +0.44 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 81,174 | +81,174 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 202,000 | 281,100 | +79,100 | 1.09 | 1.33 | +0.24 | buy |
| Artemis Investment Management LLP | 1,486,365 | 1,563,019 | +76,654 | 0.58 | 0.70 | +0.11 | buy |
| Swiss National Bank | 737,065 | 812,665 | +75,600 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 22,978 | 96,975 | +73,997 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,667 | 125,861 | +69,194 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 46,296 | 112,254 | +65,958 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 65,391 | +64,691 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,210 | 85,884 | +62,674 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,727,012 | 2,789,176 | +62,164 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 88,779 | 150,845 | +62,066 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,243 | 63,182 | +61,939 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 207,097 | 260,426 | +53,329 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 422,423 | 475,306 | +52,883 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,162 | 62,667 | +50,505 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,871,908 | 2,918,481 | +46,573 | 0.26 | 0.26 | +0.01 | buy |
| Renaissance Capital LLC | 229,680 | 275,717 | +46,037 | 3.74 | 5.29 | +1.56 | buy |
| Crestline Management, LP | 0 | 44,563 | +44,563 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 193,617 | 237,620 | +44,003 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,682 | 238,860 | +42,178 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 94,152 | 135,342 | +41,190 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 41,018 | +41,018 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,268 | 181,036 | +39,768 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 756,703 | 795,727 | +39,024 | 0.04 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 534,000 | 571,252 | +37,252 | 0.35 | 0.33 | -0.02 | buy |
| Nebula Research & Development LLC | 25,929 | 60,717 | +34,788 | 0.12 | 0.21 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,026 | 50,199 | +33,173 | 0.03 | 0.09 | +0.06 | buy |
| UniSuper Management Pty Ltd | 0 | 33,092 | +33,092 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,305 | 427,923 | +31,618 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.09 | +2.09 | buy |
| Wealthfront Advisers LLC | 69,174 | 96,670 | +27,496 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,112 | 55,836 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.71 | +0.71 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,100 | +24,100 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 796 | 23,188 | +22,392 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 22,248 | +22,248 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 71,000 | 92,790 | +21,790 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 21,500 | +21,500 | 0.00 | 0.07 | +0.07 | buy |
| CWA Asset Management Group, LLC | 45,775 | 66,637 | +20,862 | 0.08 | 0.10 | +0.02 | buy |
| Virtu Financial LLC | 0 | 19,914 | +19,914 | 0.00 | 0.03 | +0.03 | buy |
| Wellington Shields Capital Management, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 18,149 | +18,149 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,363 | 255,234 | +17,871 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 384,705 | 402,194 | +17,489 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,068 | 167,038 | +16,970 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,465 | 19,242 | +16,777 | 0.01 | 0.05 | +0.04 | buy |