| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,283,793 | +2,283,793 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 2,620,024 | 3,391,457 | +771,433 | 0.29 | 0.34 | +0.05 | buy |
| NORGES BANK | 0 | 524,318 | +524,318 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,690 | 457,089 | +374,399 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 843,780 | 1,119,528 | +275,748 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,126,113 | 1,372,888 | +246,775 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,060,569 | 2,283,793 | +223,224 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,800 | 388,400 | +176,600 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,952,252 | 2,120,570 | +168,318 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 676,576 | 821,589 | +145,013 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 137,005 | +137,005 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 291,830 | 417,334 | +125,504 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,675 | 226,435 | +120,760 | 0.04 | 0.11 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,695,080 | 1,806,818 | +111,738 | 0.38 | 0.38 | -0.00 | buy |
| Invesco Ltd. | 958,913 | 1,064,650 | +105,737 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,838,709 | 4,934,535 | +95,826 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,284 | 438,422 | +92,138 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 788,438 | 866,287 | +77,849 | 0.03 | 0.15 | +0.12 | buy |
| Russell Investments Group, Ltd. | 191,714 | 262,913 | +71,199 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,427,022 | 1,492,679 | +65,657 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 20,505 | 83,406 | +62,901 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 61,624 | 121,946 | +60,322 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,505 | 91,035 | +56,530 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 426,598 | 475,669 | +49,071 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,043 | 113,024 | +44,981 | 0.11 | 0.21 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 42,675 | +42,675 | 0.00 | 0.10 | +0.10 | buy |
| Optiver Holding B.V. | 0 | 35,840 | +35,840 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,322 | 175,342 | +31,020 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,088 | 190,043 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 91,800 | 116,611 | +24,811 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 24,361 | +24,361 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 19,840 | +19,840 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 2,027 | 21,093 | +19,066 | 0.02 | 0.22 | +0.20 | buy |
| RENAISSANCE GROUP LLC | 37,315 | 55,520 | +18,205 | 0.16 | 0.26 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,822 | 79,877 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,883 | 111,762 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 16,918 | +16,918 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,455 | +14,455 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,777 | 36,311 | +11,534 | 0.16 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,405 | 1,402,725 | +10,320 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 14,479 | 24,495 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,959 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 39,256 | 49,126 | +9,870 | 0.08 | 0.10 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,938 | 70,738 | +9,800 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,108 | 57,561 | +9,453 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 8,564 | 17,810 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 278,764 | 287,794 | +9,030 | 0.32 | 0.43 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,770 | 15,629 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 32,038 | 39,762 | +7,724 | 0.13 | 0.16 | +0.03 | buy |
| Erste Asset Management GmbH | 6,435 | 13,744 | +7,309 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,495 | 166,737 | +7,242 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,255 | 78,208 | +6,953 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,289 | 108,093 | +6,804 | 0.20 | 0.21 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 6,720 | +6,720 | 0.00 | 0.19 | +0.19 | buy |
| NewEdge Advisors, LLC | 18,544 | 24,842 | +6,298 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,045 | +6,045 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,961 | 8,197 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,850 | 71,750 | +4,900 | 0.27 | 0.27 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,984 | 7,837 | +4,853 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,860 | 7,438 | +4,578 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 10,730 | 15,261 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,606 | 14,777 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,125 | 8,251 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,538 | 155,630 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 3,960 | +3,960 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,062 | 4,680 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,519 | 6,123 | +3,604 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 21,844 | 25,212 | +3,368 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,266 | 15,465 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,247 | 8,263 | +3,016 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.03 | +0.03 | buy |
| West Family Investments, Inc. | 0 | 2,784 | +2,784 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,696 | +2,696 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,237 | 26,711 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,547 | 6,986 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,161 | 13,590 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,898 | 13,216 | +2,318 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 0 | 2,237 | +2,237 | 0.00 | 0.21 | +0.21 | buy |
| Manhattan West Asset Management, LLC | 33,170 | 35,379 | +2,209 | 0.68 | 0.69 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 607 | 2,529 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,078 | 3,961 | +1,883 | 0.00 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 1,853 | +1,853 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 1,841 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| INTRUST BANK NA | 0 | 1,764 | +1,764 | 0.00 | 0.02 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.11 | +0.11 | buy |