| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,701,723 | 3,502,813 | +801,090 | 0.25 | 0.31 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,782 | 891,659 | +798,877 | 0.02 | 0.22 | +0.19 | buy |
| MORGAN STANLEY | 2,146,308 | 2,837,087 | +690,779 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 605,348 | 1,201,089 | +595,741 | 1.30 | 2.74 | +1.44 | buy |
| Pictet Asset Management Holding SA | 757,655 | 1,313,873 | +556,218 | 0.05 | 0.10 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,923,410 | 3,467,490 | +544,080 | 0.41 | 0.55 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,002 | 416,202 | +411,200 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,370 | 484,984 | +402,614 | 0.03 | 0.15 | +0.13 | buy |
| Bridgewater Associates, LP | 308,632 | 671,777 | +363,145 | 0.12 | 0.21 | +0.10 | buy |
| Long Corridor Asset Management Ltd | 0 | 330,000 | +330,000 | 0.00 | 17.12 | +17.12 | buy |
| JANE STREET GROUP, LLC | 146,748 | 476,521 | +329,773 | 0.02 | 0.05 | +0.04 | buy |
| UBS Group AG | 503,046 | 810,669 | +307,623 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 608,444 | 913,708 | +305,264 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 268,762 | +268,762 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 262,330 | +262,330 | 0.00 | 0.21 | +0.21 | buy |
| Candriam S.C.A. | 809,733 | 1,034,652 | +224,919 | 0.31 | 0.41 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 959,028 | 1,176,137 | +217,109 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 210,237 | +210,237 | 0.00 | 0.24 | +0.24 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 205,424 | +205,424 | 0.00 | 0.60 | +0.60 | buy |
| LBP AM SA | 0 | 201,311 | +201,311 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,795 | 407,201 | +197,406 | 0.06 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 71,015 | 263,019 | +192,004 | 0.07 | 0.30 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,557 | 195,393 | +182,836 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 119,622 | 295,222 | +175,600 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,415 | 327,272 | +166,857 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,379,465 | 1,536,238 | +156,773 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,545,451 | 1,696,123 | +150,672 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 519,919 | 670,350 | +150,431 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 201,718 | 344,777 | +143,059 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,804 | 324,403 | +139,599 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,604 | 138,536 | +128,932 | 0.01 | 0.09 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 582,107 | 704,085 | +121,978 | 0.19 | 0.22 | +0.03 | buy |
| CITIGROUP INC | 166,550 | 286,265 | +119,715 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 147,192 | 262,574 | +115,382 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 0 | 114,175 | +114,175 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,936,176 | 4,040,086 | +103,910 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 12,108 | 112,259 | +100,151 | 0.03 | 0.29 | +0.26 | buy |
| AVIVA PLC | 6,890 | 98,179 | +91,289 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 24,444 | 108,835 | +84,391 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,683,060 | 1,764,725 | +81,665 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,764 | 147,172 | +81,408 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 80,450 | +80,450 | 0.00 | 0.30 | +0.30 | buy |
| Ruffer LLP | 0 | 80,059 | +80,059 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,048,688 | 1,127,515 | +78,827 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,680 | 223,825 | +75,145 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 27,444 | 99,407 | +71,963 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,691 | 139,712 | +68,021 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 310,648 | 378,060 | +67,412 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 2,946 | 69,965 | +67,019 | 0.01 | 0.30 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 107,970 | 174,190 | +66,220 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,474 | 92,915 | +65,441 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,730 | 136,362 | +64,632 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 129,490 | 193,623 | +64,133 | 2.57 | 3.35 | +0.79 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 63,262 | +63,262 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 54,084 | 113,836 | +59,752 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 134,881 | 186,899 | +52,018 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 51,388 | +51,388 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.76 | +0.76 | buy |
| ALGERT GLOBAL LLC | 0 | 46,250 | +46,250 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 19,157 | 65,208 | +46,051 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,009 | 169,697 | +44,688 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,297 | 57,424 | +43,127 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 95,324 | 138,125 | +42,801 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,777 | +42,777 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.86 | +0.86 | buy |
| MACQUARIE GROUP LTD | 112,325 | 154,247 | +41,922 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,408 | 209,479 | +41,071 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,974 | 99,000 | +40,026 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 13,043 | 52,792 | +39,749 | 0.01 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 9,221 | 48,841 | +39,620 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 22,408 | 61,174 | +38,766 | 0.07 | 0.18 | +0.11 | buy |
| JPMORGAN CHASE & CO | 285,090 | 323,640 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,177 | +38,177 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,533 | 47,884 | +36,351 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,060 | +35,060 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,609,220 | 1,643,067 | +33,847 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 607,146 | 640,134 | +32,988 | 0.09 | 0.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,025 | 40,855 | +32,830 | 0.02 | 0.11 | +0.09 | buy |
| AIA Group Ltd | 0 | 31,000 | +31,000 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,458 | 38,023 | +30,565 | 0.00 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 175,500 | 205,733 | +30,233 | 0.23 | 0.25 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 27,984 | +27,984 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,198 | 274,098 | +27,900 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 171,129 | 197,890 | +26,761 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,905 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 25,079 | 49,978 | +24,899 | 0.03 | 0.06 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 24,283 | +24,283 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 23,337 | +23,337 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,332 | 30,377 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,467 | 62,330 | +21,863 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 20,788 | +20,788 | 0.00 | 0.14 | +0.14 | buy |
| ING GROEP NV | 0 | 20,423 | +20,423 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 41,381 | 61,199 | +19,818 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,537 | 184,871 | +19,334 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 500 | 19,158 | +18,658 | 0.01 | 0.35 | +0.34 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 18,009 | +18,009 | 0.00 | 1.09 | +1.09 | buy |
| Fisher Asset Management, LLC | 11,522 | 28,923 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,742 | +16,742 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 36,789 | 52,953 | +16,164 | 0.12 | 0.09 | -0.03 | buy |
| Andra AP-fonden | 197,000 | 212,500 | +15,500 | 0.19 | 0.24 | +0.04 | buy |