| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 914,294 | +914,294 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,607,029 | 2,112,604 | +505,575 | 1.06 | 1.38 | +0.32 | buy |
| MORGAN STANLEY | 546,215 | 871,377 | +325,162 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,328 | 192,633 | +159,305 | 0.03 | 0.16 | +0.13 | buy |
| Quantinno Capital Management LP | 190,900 | 326,010 | +135,110 | 0.11 | 0.14 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230,252 | 339,326 | +109,074 | 0.16 | 0.25 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,644 | 137,575 | +108,931 | 0.02 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,494,464 | 1,588,911 | +94,447 | 0.07 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 238,713 | 324,683 | +85,970 | 0.23 | 0.27 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,125,764 | 1,206,000 | +80,236 | 0.15 | 0.15 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 76,650 | +76,650 | 0.00 | 1.50 | +1.50 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 402,622 | 473,822 | +71,200 | 0.53 | 0.61 | +0.08 | buy |
| SEI INVESTMENTS CO | 82,911 | 149,827 | +66,916 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 24,442 | 80,480 | +56,038 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 64,372 | 120,149 | +55,777 | 0.13 | 0.21 | +0.07 | buy |
| Trexquant Investment LP | 0 | 51,610 | +51,610 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 7,548 | 56,391 | +48,843 | 0.00 | 0.01 | +0.01 | buy |
| Ranmore Fund Management Ltd | 154,000 | 202,000 | +48,000 | 8.53 | 7.56 | -0.97 | buy |
| SG Americas Securities, LLC | 6,270 | 53,740 | +47,470 | 0.00 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 64,115 | 108,776 | +44,661 | 0.25 | 0.31 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 70,132 | 109,271 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,477 | 54,344 | +35,867 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 7,230 | 42,991 | +35,761 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,357 | +35,357 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 317,768 | 352,822 | +35,054 | 0.09 | 0.13 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,725 | 37,599 | +34,874 | 0.02 | 0.23 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 306,439 | 340,911 | +34,472 | 0.00 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,700 | 36,996 | +31,296 | 0.04 | 0.11 | +0.07 | buy |
| ALGERT GLOBAL LLC | 6,050 | 37,030 | +30,980 | 0.02 | 0.13 | +0.11 | buy |
| HSBC HOLDINGS PLC | 89,844 | 119,561 | +29,717 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,942 | 129,631 | +29,689 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 2,393 | 30,440 | +28,047 | 0.02 | 0.23 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,108 | 220,836 | +26,728 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,454 | +26,454 | 0.00 | 0.13 | +0.13 | buy |
| BTC Capital Management, Inc. | 16,152 | 42,199 | +26,047 | 0.23 | 0.64 | +0.41 | buy |
| LBP AM SA | 0 | 24,899 | +24,899 | 0.00 | 0.06 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 60,700 | +24,500 | 0.29 | 0.52 | +0.23 | buy |
| Alberta Investment Management Corp | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,283 | 23,403 | +22,120 | 0.05 | 0.68 | +0.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,606 | 286,481 | +21,875 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 260,560 | 281,063 | +20,503 | 0.07 | 0.07 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,012 | 28,573 | +19,561 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 36,323 | 54,975 | +18,652 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 9,500 | 26,700 | +17,200 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,832 | +16,832 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 49,250 | 65,203 | +15,953 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,589 | +15,589 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,198 | 57,436 | +15,238 | 0.08 | 0.10 | +0.02 | buy |
| Moran Wealth Management, LLC | 33,675 | 48,908 | +15,233 | 0.21 | 0.33 | +0.12 | buy |
| Focus Partners Wealth | 4,719 | 19,724 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,411 | 64,981 | +14,570 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 12,382 | +12,382 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 331,313 | 343,516 | +12,203 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,273 | 36,106 | +11,833 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,163 | 41,427 | +11,264 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 56,042 | 67,142 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 16,876 | 27,958 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,811 | +10,811 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,819 | 225,331 | +10,512 | 0.11 | 0.06 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 600 | 10,918 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 22,552 | 32,721 | +10,169 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 22,978 | 32,972 | +9,994 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 9,723 | +9,723 | 0.00 | 0.40 | +0.40 | buy |
| Exome Asset Management LLC | 7,955 | 17,628 | +9,673 | 1.07 | 1.90 | +0.82 | buy |
| Oak Thistle LLC | 0 | 9,401 | +9,401 | 0.00 | 0.28 | +0.28 | buy |
| KBC Group NV | 160,210 | 169,306 | +9,096 | 0.08 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,945 | 21,010 | +9,065 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,671 | 131,674 | +9,003 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,282 | 259,027 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,410 | 40,870 | +8,460 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 8,010 | +8,010 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,993 | 35,995 | +8,002 | 0.09 | 0.12 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 7,700 | +7,700 | 0.00 | 0.59 | +0.59 | buy |
| Quadrature Capital Ltd | 0 | 7,497 | +7,497 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 44,775 | 52,232 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 6,180 | 13,523 | +7,343 | 0.02 | 0.05 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,764 | 17,059 | +7,295 | 0.11 | 0.20 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,050 | +7,050 | 0.00 | 0.07 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,533 | +6,533 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 59,423 | 65,710 | +6,287 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,363 | 119,385 | +6,022 | 0.02 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.56 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,205 | 9,201 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,967 | +5,967 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 29,479 | 35,228 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,792 | 13,317 | +5,525 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,260 | 119,686 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,122 | 10,478 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,924 | 51,203 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 10,497 | 15,446 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 4,588 | +4,588 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 752,786 | 756,922 | +4,136 | 0.34 | 0.36 | +0.02 | buy |
| Cetera Investment Advisers | 19,509 | 23,510 | +4,001 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,622 | 11,425 | +3,803 | 0.10 | 0.14 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,798 | +3,798 | 0.00 | 0.30 | +0.30 | buy |
| Twin Tree Management, LP | 0 | 3,765 | +3,765 | 0.00 | 0.08 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,521 | +3,521 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,678 | 15,160 | +3,482 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 2,456 | 5,895 | +3,439 | 0.01 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 7,060 | 10,456 | +3,396 | 0.08 | 0.13 | +0.06 | buy |