| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 136,881 | 643,874 | +506,993 | 0.25 | 1.04 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,631 | 450,937 | +436,306 | 0.02 | 0.54 | +0.51 | buy |
| Qube Research & Technologies Ltd | 157,802 | 547,290 | +389,488 | 0.24 | 0.60 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,100 | 408,805 | +340,705 | 0.06 | 0.32 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,468 | 396,247 | +259,779 | 0.15 | 0.46 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180,050 | 410,300 | +230,250 | 0.13 | 0.24 | +0.11 | buy |
| Magnetar Financial LLC | 125,772 | 349,813 | +224,041 | 1.56 | 4.07 | +2.50 | buy |
| Man Group plc | 0 | 216,222 | +216,222 | 0.35 | 0.29 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,779 | 277,882 | +190,103 | 0.21 | 0.50 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 67,276 | 237,775 | +170,499 | 0.51 | 1.52 | +1.02 | buy |
| AMF Tjanstepension AB | 195,497 | 364,961 | +169,464 | 0.92 | 1.43 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 380,219 | 211,021 | +169,198 | 0.30 | 0.15 | 0.00 | sell |
| 1832 Asset Management L.P. | 106,508 | 270,900 | +164,392 | 0.11 | 0.23 | +0.13 | buy |
| Starboard Value LP | 841,000 | 994,146 | +153,146 | 10.48 | 9.47 | -1.02 | buy |
| TWINBEECH CAPITAL LP | 22,459 | 173,319 | +150,860 | 0.21 | 1.28 | +1.07 | buy |
| NATIXIS | 33,918 | 183,983 | +150,065 | 0.13 | 0.64 | +0.51 | buy |
| Russell Investments Group, Ltd. | 213,104 | 338,801 | +125,697 | 0.22 | 0.29 | +0.07 | buy |
| Aberdeen Group plc | 86,014 | 192,600 | +106,586 | 0.11 | 0.19 | +0.08 | buy |
| Amundi | 485,823 | 591,531 | +105,708 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 27,058 | 127,349 | +100,291 | 0.20 | 0.69 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,868 | 771,717 | +89,849 | 0.71 | 0.68 | -0.02 | buy |
| Bridgewater Associates, LP | 38,838 | 124,478 | +85,640 | 0.11 | 0.32 | +0.20 | buy |
| Invesco Ltd. | 965,488 | 1,050,692 | +85,204 | 0.13 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 249,636 | 333,466 | +83,830 | 0.14 | 0.14 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 155,228 | 237,651 | +82,423 | 1.77 | 2.24 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 564,785 | 636,916 | +72,131 | 0.33 | 0.31 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,280 | 266,024 | +70,744 | 0.23 | 0.24 | +0.01 | buy |
| NORGES BANK | 1,410,031 | 1,478,342 | +68,311 | 0.14 | 0.12 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,826 | 131,371 | +63,545 | 0.06 | 0.11 | +0.05 | buy |
| Perpetual Ltd | 2,531 | 65,449 | +62,918 | 0.01 | 0.31 | +0.30 | buy |
| BARCLAYS PLC | 295,130 | 355,463 | +60,333 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 408,002 | 465,291 | +57,289 | 0.25 | 0.24 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,277 | 121,746 | +52,469 | 0.06 | 0.08 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 77,414 | 126,404 | +48,990 | 2.53 | 3.57 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,445 | 2,376,762 | +47,317 | 0.14 | 0.12 | -0.02 | buy |
| Engineers Gate Manager LP | 12,626 | 58,954 | +46,328 | 0.25 | 0.84 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 303,616 | 349,142 | +45,526 | 0.10 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,828 | 61,552 | +43,724 | 0.14 | 0.43 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,523,835 | 1,566,977 | +43,142 | 0.26 | 0.23 | -0.03 | buy |
| Tredje AP-fonden | 82,387 | 119,803 | +37,416 | 0.59 | 0.68 | +0.09 | buy |
| APG Asset Management N.V. | 161,093 | 196,191 | +35,098 | 0.16 | 0.16 | -0.00 | buy |
| Columbus Hill Capital Management, L.P. | 87,139 | 121,512 | +34,373 | 15.57 | 16.33 | +0.76 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,414 | 54,704 | +34,290 | 0.33 | 0.89 | +0.55 | buy |
| Legal & General Group Plc | 985,076 | 1,018,880 | +33,804 | 0.17 | 0.15 | -0.02 | buy |
| Investment Management Corp of Ontario | 11,503 | 42,652 | +31,149 | 0.22 | 0.48 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 75,844 | 103,388 | +27,544 | 0.41 | 0.48 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,161 | 818,040 | +26,879 | 0.12 | 0.10 | -0.02 | buy |
| CI INVESTMENTS INC. | 475,077 | 501,287 | +26,210 | 1.29 | 1.19 | -0.10 | buy |
| GROUP ONE TRADING LLC | 12,549 | 37,564 | +25,015 | 0.35 | 0.76 | +0.41 | buy |
| Verition Fund Management LLC | 11,614 | 36,294 | +24,680 | 0.08 | 0.18 | +0.10 | buy |
| STRS OHIO | 83,882 | 108,393 | +24,511 | 0.18 | 0.21 | +0.03 | buy |
| Swedbank AB | 84,328 | 107,789 | +23,461 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 218,982 | 241,282 | +22,300 | 0.25 | 0.23 | -0.02 | buy |
| High Ground Investment Management LLP | 138,217 | 160,297 | +22,080 | 44.80 | 36.16 | -8.64 | buy |
| Neuberger Berman Group LLC | 413,002 | 434,124 | +21,122 | 0.18 | 0.17 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 447,557 | 468,467 | +20,910 | 1.29 | 1.08 | -0.21 | buy |
| MACQUARIE GROUP LTD | 27,852 | 47,914 | +20,062 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,560 | 30,463 | +19,903 | 0.41 | 1.09 | +0.68 | buy |
| Quantbot Technologies LP | 3,835 | 23,668 | +19,833 | 0.13 | 0.64 | +0.52 | buy |
| FIL Ltd | 237,507 | 256,410 | +18,903 | 0.14 | 0.12 | -0.01 | buy |
| Walleye Capital LLC | 11,275 | 28,215 | +16,940 | 0.11 | 0.24 | +0.14 | buy |
| CCLA Investment Management | 271,459 | 287,976 | +16,517 | 2.47 | 2.15 | -0.32 | buy |
| State of Tennessee, Department of Treasury | 42,264 | 58,251 | +15,987 | 0.08 | 0.11 | +0.02 | buy |
| Graham Capital Management, L.P. | 1,320 | 17,141 | +15,821 | 0.02 | 0.17 | +0.16 | buy |
| iA Global Asset Management Inc. | 8,945 | 24,290 | +15,345 | 0.11 | 0.26 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,910 | 159,907 | +14,997 | 0.05 | 0.05 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 17,611 | 32,389 | +14,778 | 0.63 | 0.98 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,931 | 42,287 | +13,356 | 0.21 | 0.28 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 5,502 | 18,711 | +13,209 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,048 | 365,115 | +13,067 | 0.14 | 0.12 | -0.02 | buy |
| AE Wealth Management LLC | 11,752 | 24,757 | +13,005 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,638 | 476,938 | +12,300 | 0.20 | 0.17 | -0.03 | buy |
| DnB Asset Management AS | 170,979 | 183,265 | +12,286 | 0.50 | 0.44 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 783,416 | 795,481 | +12,065 | 1.84 | 1.60 | -0.24 | buy |
| HRT FINANCIAL LP | 2,676 | 14,739 | +12,063 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 61,748 | 73,104 | +11,356 | 0.21 | 0.23 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,644 | 18,654 | +11,010 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729,417 | 739,505 | +10,088 | 0.16 | 0.14 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 6,839 | 15,868 | +9,029 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 283,370 | 291,916 | +8,546 | 0.22 | 0.19 | -0.04 | buy |
| Vest Financial, LLC | 19,538 | 27,993 | +8,455 | 0.52 | 0.48 | -0.04 | buy |
| Sustainable Insight Capital Management, LLC | 8,887 | 16,887 | +8,000 | 4.24 | 6.29 | +2.06 | buy |
| Korea Investment CORP | 118,840 | 126,482 | +7,642 | 0.17 | 0.15 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,200 | 8,800 | +7,600 | 0.03 | 0.16 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,189 | 244,188 | +6,999 | 0.72 | 0.63 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,370 | 122,282 | +6,912 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 9,066 | 15,911 | +6,845 | 0.13 | 0.19 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,813 | 33,113 | +6,300 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 25,855 | 32,132 | +6,277 | 0.12 | 0.12 | +0.01 | buy |
| Calamos Advisors LLC | 70,741 | 76,948 | +6,207 | 0.18 | 0.17 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 161,580 | 167,666 | +6,086 | 0.45 | 0.41 | -0.04 | buy |
| Capital International, Inc./CA/ | 4,454 | 10,297 | +5,843 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,904 | 18,689 | +5,785 | 0.09 | 0.12 | +0.02 | buy |
| Artemis Investment Management LLP | 58,901 | 64,573 | +5,672 | 0.40 | 0.43 | +0.03 | buy |
| Edgestream Partners, L.P. | 564 | 6,227 | +5,663 | 0.02 | 0.21 | +0.18 | buy |
| Glenview Trust Co | 75,204 | 80,544 | +5,340 | 1.01 | 0.91 | -0.10 | buy |
| Vantage Investment Partners, LLC | 10,662 | 15,599 | +4,937 | 0.68 | 0.71 | +0.03 | buy |
| Soleus Capital Management, L.P. | 68,802 | 73,706 | +4,904 | 3.37 | 3.74 | +0.37 | buy |
| WAYCROSS PARTNERS, LLC | 25,778 | 30,546 | +4,768 | 2.77 | 2.62 | -0.15 | buy |
| Bell Asset Management Ltd | 17,611 | 22,350 | +4,739 | 1.41 | 1.56 | +0.15 | buy |