| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,239,265 | 4,512,350 | +726,915 | 0.64 | 0.58 | 0.00 | sell |
| Clearbridge Investments, LLC | 3,663,439 | 4,082,925 | +419,486 | 0.41 | 0.48 | +0.07 | buy |
| Hudson Bay Capital Management LP | 55,000 | 363,344 | +308,344 | 0.04 | 0.22 | +0.18 | buy |
| ANTIPODES PARTNERS Ltd | 678,472 | 958,243 | +279,771 | 3.41 | 4.97 | +1.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,759 | 200,742 | +235,017 | 0.06 | 0.03 | -0.03 | sell |
| EMINENCE CAPITAL, LP | 920,654 | 1,135,214 | +214,560 | 2.06 | 2.40 | +0.34 | buy |
| Junto Capital Management LP | 564,685 | 772,096 | +207,411 | 1.60 | 2.56 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,606 | 670,338 | +184,732 | 0.11 | 0.14 | 0.00 | buy |
| IBEX WEALTH ADVISORS | 18,257 | 194,672 | +176,415 | 0.39 | 3.39 | +2.99 | buy |
| Holocene Advisors, LP | 172,119 | 348,025 | +175,906 | 0.10 | 0.21 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 519,292 | 694,553 | +175,261 | 1.20 | 1.57 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,860,544 | 8,020,160 | +159,616 | 0.10 | 0.10 | 0.00 | buy |
| National Pension Service | 820,524 | 968,098 | +147,574 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,474 | 491,113 | +139,639 | 0.06 | 0.08 | 0.00 | buy |
| CAS Investment Partners, LLC | 686,052 | 811,500 | +125,448 | 7.42 | 8.06 | +0.64 | buy |
| Palestra Capital Management LLC | 679,927 | 802,722 | +122,795 | 3.71 | 3.96 | +0.25 | buy |
| Twin Tree Management, LP | 13,457 | 131,395 | +117,938 | 0.06 | 0.48 | +0.43 | buy |
| Rockefeller Capital Management L.P. | 179,305 | 105,676 | +73,629 | 0.07 | 0.04 | 0.00 | sell |
| Fisher Asset Management, LLC | 9,622,200 | 9,694,297 | +72,097 | 0.58 | 0.59 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,047 | 203,951 | +72,096 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 179,799 | 251,894 | +72,095 | 0.05 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 314,800 | 385,650 | +70,850 | 0.82 | 1.13 | +0.30 | buy |
| PB INVESTMENT PARTNERS, L.P. | 80,451 | 150,759 | +70,308 | 13.57 | 19.17 | +5.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,210 | 386,725 | +57,485 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 825,741 | 771,216 | +54,525 | 0.11 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,577 | 132,931 | +53,646 | 0.07 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 15,601 | 68,301 | +52,700 | 0.01 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 151,014 | 198,935 | +47,921 | 1.36 | 1.53 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,744 | 52,959 | +46,215 | 0.07 | 0.53 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 1,856,679 | 1,811,494 | +45,185 | 0.27 | 0.27 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,519 | 228,633 | +44,886 | 0.13 | 0.10 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,112 | 49,035 | +44,077 | 0.02 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 43,832 | 87,650 | +43,818 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,190,082 | 1,149,555 | +40,527 | 0.09 | 0.09 | 0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 136 | 38,219 | +38,083 | 0.00 | 0.93 | +0.93 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500,254 | 467,683 | +32,571 | 0.25 | 0.28 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,824 | 82,965 | +32,141 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 118,518 | 147,767 | +29,249 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,115 | 12,743 | +28,372 | 0.04 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 422,271 | 447,437 | +25,166 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Advisors Network LLC | 4,771 | 29,345 | +24,574 | 0.03 | 0.21 | +0.17 | buy |
| Quantinno Capital Management LP | 24,759 | 42,640 | +17,881 | 0.06 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,829 | 430,654 | +17,825 | 0.04 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,575 | 58,087 | +16,512 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 160,754 | 176,804 | +16,050 | 0.53 | 0.51 | -0.02 | buy |
| PineBridge Investments, L.P. | 171,534 | 187,144 | +15,610 | 0.19 | 0.21 | +0.02 | buy |
| Vident Advisory, LLC | 32,160 | 16,650 | +15,510 | 0.13 | 0.06 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 23,529 | 38,848 | +15,319 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 142,791 | 155,148 | +12,357 | 0.04 | 0.04 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 3,193 | 15,288 | +12,095 | 0.14 | 0.72 | +0.58 | buy |
| Entropy Technologies, LP | 3,376 | 14,511 | +11,135 | 0.05 | 0.23 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,547 | 522,530 | +11,017 | 0.09 | 0.09 | +0.00 | sell |
| AVIVA PLC | 418,857 | 429,833 | +10,976 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 145,673 | 156,592 | +10,919 | 0.04 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 82,600 | 93,300 | +10,700 | 0.10 | 0.11 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,310 | 4,013 | +10,297 | 0.07 | 0.02 | 0.00 | sell |
| OSSIAM | 9,621 | 19,838 | +10,217 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 73,286 | 81,980 | +8,694 | 0.07 | 0.09 | +0.02 | buy |
| UniSuper Management Pty Ltd | 23,404 | 32,040 | +8,636 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 190,924 | 199,253 | +8,329 | 0.20 | 0.21 | +0.01 | buy |
| Korea Investment CORP | 248,792 | 257,047 | +8,255 | 0.09 | 0.09 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,489 | 132,488 | +7,999 | 0.18 | 0.19 | +0.01 | buy |
| Main Street Group, LTD | 148 | 8,147 | +7,999 | 0.01 | 0.48 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,169 | 107,851 | +7,682 | 0.13 | 0.12 | -0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 13,565 | 21,158 | +7,593 | 0.34 | 0.53 | +0.19 | buy |
| COMMERCE BANK | 326,569 | 334,025 | +7,456 | 0.29 | 0.31 | 0.00 | buy |
| Asset Management One Co., Ltd. | 139,438 | 146,769 | +7,331 | 0.07 | 0.08 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 519,526 | 526,695 | +7,169 | 0.23 | 0.23 | +0.00 | buy |
| AlphaQuest LLC | 7,934 | 15,079 | +7,145 | 0.15 | 0.21 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,932,548 | 6,939,552 | +7,004 | 3.37 | 3.35 | -0.02 | buy |
| CONTINENTAL ADVISORS LLC | 47,310 | 54,310 | +7,000 | 2.88 | 3.92 | +1.04 | buy |
| Vinva Investment Management Ltd | 15,480 | 22,437 | +6,957 | 0.10 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 377,220 | 383,914 | +6,694 | 0.09 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,363 | 119,053 | +6,690 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,875 | 85,454 | +6,579 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 3,124 | 9,606 | +6,482 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 259,618 | 253,380 | +6,238 | 0.06 | 0.06 | 0.00 | sell |
| USS Investment Management Ltd | 76,473 | 82,628 | +6,155 | 0.08 | 0.09 | +0.01 | buy |
| MAI Capital Management | 11,458 | 5,324 | +6,134 | 0.02 | 0.01 | -0.01 | sell |
| EPG Wealth Management LLC | 0 | 5,832 | +5,832 | 0.22 | 0.22 | +0.00 | buy |
| Czech National Bank | 72,813 | 77,788 | +4,975 | 0.12 | 0.12 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,600 | 6,400 | +4,800 | 0.06 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 112,163 | 116,727 | +4,564 | 0.07 | 0.07 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,056,967 | 1,061,347 | +4,380 | 0.84 | 0.79 | -0.05 | buy |
| CIBC Asset Management Inc | 51,404 | 55,654 | +4,250 | 0.03 | 0.03 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,322 | 7,323 | +4,001 | 0.02 | 0.04 | 0.00 | buy |
| Investment Management Corp of Ontario | 8,653 | 12,653 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| EJF Capital LLC | 17,114 | 21,083 | +3,969 | 1.76 | 2.10 | +0.34 | buy |
| Donoghue Forlines LLC | 4,477 | 8,432 | +3,955 | 0.18 | 0.36 | +0.18 | buy |
| CHOREO, LLC | 36,003 | 39,943 | +3,940 | 0.09 | 0.09 | +0.00 | buy |
| &PARTNERS | 5,184 | 9,106 | +3,922 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,009 | 69,909 | +3,900 | 0.11 | 0.11 | -0.00 | buy |
| Sendero Wealth Management, LLC | 46,673 | 50,526 | +3,853 | 1.09 | 1.19 | +0.11 | buy |
| ProShare Advisors LLC | 84,428 | 80,660 | +3,768 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 37,598 | 41,045 | +3,447 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,051 | 19,469 | +3,418 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 86,858 | 83,472 | +3,386 | 0.02 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,917 | 107,205 | +3,288 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 13,043 | 16,291 | +3,248 | 0.07 | 0.07 | -0.00 | buy |
| Cooper Financial Group | 2,417 | 5,616 | +3,199 | 0.05 | 0.11 | +0.06 | buy |