| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 566,200 | 1,212,600 | +646,400 | 0.30 | 0.55 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 674,510 | 1,130,967 | +456,457 | 0.40 | 0.55 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,116,484 | 1,500,800 | +384,316 | 0.70 | 0.67 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,220 | 704,253 | +333,033 | 0.10 | 0.16 | +0.06 | buy |
| Amundi | 1,493,948 | 1,818,464 | +324,516 | 0.14 | 0.16 | +0.02 | buy |
| Aquatic Capital Management LLC | 10,700 | 285,200 | +274,500 | 0.09 | 1.36 | +1.27 | buy |
| BARCLAYS PLC | 632,067 | 901,737 | +269,670 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,983 | 268,542 | +198,559 | 0.22 | 0.70 | +0.48 | buy |
| Man Group plc | 0 | 166,516 | +166,516 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 225,216 | 384,754 | +159,538 | 0.11 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 261,755 | 105,538 | +156,217 | 0.08 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,969 | 139,881 | +115,912 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 658,608 | 748,194 | +89,586 | 0.19 | 0.18 | -0.01 | buy |
| DRH Investments, Inc. | 10 | 61,505 | +61,495 | 0.00 | 10.63 | +10.62 | buy |
| CANADA LIFE ASSURANCE Co | 205,554 | 266,829 | +61,275 | 0.10 | 0.11 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,170 | 62,925 | +60,755 | 0.01 | 0.15 | +0.14 | buy |
| UBS Group AG | 457,171 | 516,265 | +59,094 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 498,235 | 557,152 | +58,917 | 0.07 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,964 | 164,727 | +58,763 | 0.33 | 0.43 | +0.11 | buy |
| NORGES BANK | 1,817,383 | 1,874,319 | +56,936 | 0.08 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,312 | 253,238 | +55,926 | 0.21 | 0.22 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 371,246 | 426,111 | +54,865 | 0.23 | 0.22 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,943 | 91,779 | +43,836 | 0.04 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,985 | 130,585 | +41,600 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 997,329 | 1,032,519 | +35,190 | 0.07 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,986 | 68,512 | +34,526 | 0.16 | 0.27 | +0.11 | buy |
| DEPRINCE RACE & ZOLLO INC | 103,370 | 137,412 | +34,042 | 0.50 | 0.58 | +0.07 | buy |
| Nitorum Capital, L.P. | 72,200 | 104,725 | +32,525 | 1.58 | 2.09 | +0.51 | buy |
| WESTWOOD HOLDINGS GROUP INC | 328,838 | 360,629 | +31,791 | 0.61 | 0.57 | -0.05 | buy |
| KBC Group NV | 76,068 | 105,029 | +28,961 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 209,986 | 238,386 | +28,400 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 1,065 | 29,451 | +28,386 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 438,562 | 466,565 | +28,003 | 0.18 | 0.15 | -0.03 | buy |
| HSBC HOLDINGS PLC | 309,042 | 336,520 | +27,478 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 37,859 | 63,467 | +25,608 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414,868 | 438,256 | +23,388 | 0.20 | 0.16 | -0.04 | buy |
| PineBridge Investments, L.P. | 128,228 | 151,540 | +23,312 | 0.28 | 0.26 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,700 | 44,249 | +22,549 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 70,347 | 92,287 | +21,940 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,662 | 29,565 | +21,903 | 0.02 | 0.05 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,126 | 78,478 | +20,352 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,989 | 482,909 | +19,920 | 0.46 | 0.36 | -0.11 | buy |
| MAIRS & POWER INC | 78,170 | 97,220 | +19,050 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,743 | 777,761 | +19,018 | 0.05 | 0.04 | -0.01 | buy |
| Mawer Investment Management Ltd. | 243,867 | 262,158 | +18,291 | 0.26 | 0.25 | -0.01 | buy |
| PRUDENTIAL PLC | 82,194 | 100,084 | +17,890 | 0.18 | 0.19 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,819 | 21,634 | +17,815 | 0.06 | 0.29 | +0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,328 | 26,925 | +17,597 | 0.31 | 0.72 | +0.41 | buy |
| Squarepoint Ops LLC | 139,423 | 156,030 | +16,607 | 0.16 | 0.14 | -0.02 | buy |
| Gotham Asset Management, LLC | 4,663 | 20,497 | +15,834 | 0.02 | 0.07 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,369 | 33,985 | +15,616 | 0.01 | 0.01 | +0.01 | buy |
| Haverford Trust Co | 4,836 | 20,231 | +15,395 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,840 | 256,728 | +14,888 | 0.08 | 0.07 | -0.01 | buy |
| Boston Trust Walden Corp | 91,472 | 105,896 | +14,424 | 0.15 | 0.15 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,108 | 15,105 | +13,997 | 0.01 | 0.13 | +0.11 | buy |
| HENDLEY & CO INC | 31,043 | 44,909 | +13,866 | 2.50 | 3.26 | +0.76 | buy |
| Pacer Advisors, Inc. | 14,766 | 28,561 | +13,795 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,509 | 155,211 | +13,702 | 0.06 | 0.05 | -0.00 | buy |
| Cannell & Spears LLC | 1,950 | 15,611 | +13,661 | 0.03 | 0.23 | +0.20 | buy |
| LBP AM SA | 75,624 | 89,047 | +13,423 | 0.34 | 0.37 | +0.03 | buy |
| Dakota Wealth Management | 2,329 | 15,718 | +13,389 | 0.02 | 0.11 | +0.09 | buy |
| GROUP ONE TRADING LLC | 28,703 | 41,894 | +13,191 | 0.33 | 0.35 | +0.02 | buy |
| National Pension Service | 380,976 | 393,368 | +12,392 | 0.13 | 0.10 | -0.02 | buy |
| Savoir Faire Capital Management, L.P. | 31,362 | 43,209 | +11,847 | 3.48 | 3.50 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 33,573 | 45,309 | +11,736 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 11,184 | 22,747 | +11,563 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,281 | 19,814 | +11,533 | 0.31 | 0.66 | +0.35 | buy |
| Janney Montgomery Scott LLC | 93,031 | 103,770 | +10,739 | 0.07 | 0.07 | -0.01 | buy |
| DUALITY ADVISERS, LP | 25,252 | 35,922 | +10,670 | 0.61 | 0.71 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,860 | 153,300 | +10,440 | 0.07 | 0.06 | -0.01 | buy |
| FORSTA AP-FONDEN | 25,900 | 36,300 | +10,400 | 0.06 | 0.07 | +0.01 | buy |
| Fulcrum Capital LLC | 27,447 | 37,305 | +9,858 | 1.59 | 1.80 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 77,841 | 87,489 | +9,648 | 0.14 | 0.13 | -0.01 | buy |
| FIFTH THIRD BANCORP | 55,907 | 65,384 | +9,477 | 0.05 | 0.05 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 77,539 | 87,016 | +9,477 | 0.34 | 0.34 | -0.01 | buy |
| Concorde Financial Corp | 2,790 | 12,132 | +9,342 | 0.95 | 1.55 | +0.60 | buy |
| Mengis Capital Management, Inc. | 13,935 | 23,235 | +9,300 | 0.58 | 0.81 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 11,860 | 20,987 | +9,127 | 0.05 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,674 | 35,441 | +8,767 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,949 | 17,614 | +8,665 | 0.06 | 0.04 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,980 | 17,480 | +8,500 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,792 | 34,271 | +8,479 | 0.08 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 12,837 | 21,086 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,737 | 17,580 | +7,843 | 0.04 | 0.07 | +0.03 | buy |
| Numerai GP LLC | 13,304 | 21,034 | +7,730 | 0.88 | 1.39 | +0.50 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,177 | 12,292 | +7,115 | 0.01 | 0.05 | +0.04 | buy |
| Erste Asset Management GmbH | 8,318 | 15,252 | +6,934 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 16,643 | 23,402 | +6,759 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 2,087 | 8,830 | +6,743 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 245,968 | 252,417 | +6,449 | 0.14 | 0.12 | -0.02 | buy |
| Asset Management One Co., Ltd. | 101,167 | 107,456 | +6,289 | 0.09 | 0.08 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 1,475 | 7,655 | +6,180 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 21,171 | 27,310 | +6,139 | 0.09 | 0.10 | +0.01 | buy |
| AdvisorShares Investments LLC | 12,686 | 18,718 | +6,032 | 0.68 | 0.82 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,251 | 91,133 | +5,882 | 0.06 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 3,024 | 8,830 | +5,806 | 0.03 | 0.11 | +0.08 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7 | 5,520 | +5,513 | 0.00 | 0.14 | +0.14 | buy |
| HAMEL ASSOCIATES, INC. | 8,455 | 13,832 | +5,377 | 0.62 | 0.91 | +0.29 | buy |
| FORA Capital, LLC | 34,138 | 39,399 | +5,261 | 0.60 | 0.63 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 300,948 | 306,088 | +5,140 | 0.54 | 0.47 | -0.07 | buy |