| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 523,139 | +523,139 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,301,339 | 1,699,725 | +398,386 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 340,212 | 720,301 | +380,089 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 481,769 | 808,192 | +326,423 | 0.09 | 0.13 | +0.04 | buy |
| Findlay Park Partners LLP | 2,561,327 | 2,855,427 | +294,100 | 2.31 | 2.37 | +0.07 | buy |
| MORGAN STANLEY | 1,444,229 | 1,702,737 | +258,508 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,370,674 | 1,628,924 | +258,250 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 1,517,137 | 1,752,487 | +235,350 | 0.57 | 0.63 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 491,399 | 680,899 | +189,500 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 415,338 | 602,106 | +186,768 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,401 | 362,817 | +162,416 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,544 | 302,147 | +161,603 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,168 | 495,822 | +147,654 | 0.08 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,447 | 495,803 | +147,356 | 0.12 | 0.16 | +0.04 | buy |
| JPMORGAN CHASE & CO | 409,132 | 548,231 | +139,099 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 31,773 | 162,578 | +130,805 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,217,170 | 2,339,185 | +122,015 | 0.73 | 0.70 | -0.03 | buy |
| AMF Tjanstepension AB | 0 | 120,441 | +120,441 | 0.00 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 1,158,981 | 1,274,127 | +115,146 | 0.45 | 0.44 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,055,220 | 1,169,852 | +114,632 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,159,482 | 3,261,529 | +102,047 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 1,715,548 | 1,807,698 | +92,150 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 57,215 | 137,217 | +80,002 | 0.02 | 0.05 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 78,355 | 157,566 | +79,211 | 0.16 | 0.26 | +0.10 | buy |
| Mariner, LLC | 942,767 | 1,020,438 | +77,671 | 0.19 | 0.17 | -0.02 | buy |
| JANE STREET GROUP, LLC | 18,855 | 87,988 | +69,133 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,308 | 85,719 | +68,411 | 0.01 | 0.04 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 0 | 67,597 | +67,597 | 0.00 | 0.92 | +0.92 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 109,540 | 176,390 | +66,850 | 0.69 | 0.76 | +0.08 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 65,889 | +65,889 | 0.00 | 1.44 | +1.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,026 | 161,691 | +62,665 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 980,228 | 1,041,207 | +60,979 | 0.43 | 0.38 | -0.05 | buy |
| Benson Investment Management Company, Inc. | 0 | 48,687 | +48,687 | 0.00 | 1.78 | +1.78 | buy |
| Perbak Capital Partners LLP | 0 | 43,446 | +43,446 | 0.00 | 1.13 | +1.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,900 | 122,500 | +42,600 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 6,048 | 48,585 | +42,537 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,058 | 43,924 | +39,866 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 163,480 | 203,281 | +39,801 | 0.08 | 0.11 | +0.03 | buy |
| PAYDEN & RYGEL | 159,470 | 198,270 | +38,800 | 1.07 | 1.41 | +0.34 | buy |
| Man Group plc | 466,548 | 504,277 | +37,729 | 0.12 | 0.12 | -0.01 | buy |
| Rathbones Group PLC | 0 | 36,977 | +36,977 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,071 | 44,665 | +33,594 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 618,598 | 652,068 | +33,470 | 0.11 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 13,219 | 45,872 | +32,653 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 319,913 | 351,924 | +32,011 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,165 | 33,643 | +31,478 | 0.01 | 0.08 | +0.07 | buy |
| Trexquant Investment LP | 0 | 30,898 | +30,898 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 30,765 | +30,765 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 30,000 | 60,000 | +30,000 | 0.25 | 0.51 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,864 | +29,864 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,191 | 103,961 | +27,770 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 240,512 | 267,828 | +27,316 | 0.44 | 0.39 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,229,406 | 2,255,897 | +26,491 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 51,442 | 77,605 | +26,163 | 0.63 | 0.68 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 24,876 | +24,876 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 42,236 | 65,745 | +23,509 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,283 | 260,945 | +21,662 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 0 | 20,635 | +20,635 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 108,839 | 128,757 | +19,918 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 56,613 | 76,137 | +19,524 | 0.15 | 0.14 | -0.02 | buy |
| ROYAL BANK OF CANADA | 25,778 | 43,954 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 536,372 | 553,875 | +17,503 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 878,682 | 895,605 | +16,923 | 0.29 | 0.28 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,047 | 135,163 | +16,116 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,977 | 327,077 | +16,100 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 26,900 | +15,500 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,086 | 84,939 | +13,853 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,974 | 55,128 | +13,154 | 0.04 | 0.05 | +0.01 | buy |
| Thematics Asset Management | 113,472 | 126,472 | +13,000 | 0.46 | 0.46 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,278 | 24,600 | +12,322 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,850 | 259,667 | +11,817 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,924 | 69,432 | +10,508 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 340,160 | 350,644 | +10,484 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 738,825 | 749,150 | +10,325 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,834 | 26,899 | +10,065 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,236 | 26,051 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,842 | 16,227 | +9,385 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 143,753 | 152,973 | +9,220 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 9,032 | +9,032 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,156 | 891,978 | +8,822 | 0.02 | 0.01 | -0.01 | buy |
| Swedbank AB | 64,129 | 72,823 | +8,694 | 0.05 | 0.01 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,056 | 299,484 | +8,428 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 10,944 | 19,261 | +8,317 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 8,230 | +8,230 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 420,142 | 427,803 | +7,661 | 0.06 | 0.06 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,239 | 9,490 | +7,251 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,200 | 38,200 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,870 | +6,870 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,304 | 10,096 | +6,792 | 0.07 | 0.17 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,505 | +6,505 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 6,846 | 13,150 | +6,304 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 8,245 | 14,254 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,154 | 13,005 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 5,819 | +5,819 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,684 | +5,684 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 0 | 5,594 | +5,594 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Asset Management, Inc. | 33,023 | 38,523 | +5,500 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,301 | 92,710 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,208 | +5,208 | 0.00 | 0.19 | +0.19 | buy |