| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 358,966 | 942,781 | +583,815 | 0.10 | 0.20 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,608 | 428,408 | +305,800 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 288,944 | 593,653 | +304,709 | 0.28 | 0.47 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 734,858 | 540,050 | +194,808 | 0.12 | 0.08 | 0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,246 | 227,025 | +170,779 | 0.07 | 0.30 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 641,314 | 760,355 | +119,041 | 0.08 | 0.09 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,228 | 116,531 | +107,303 | 0.01 | 0.14 | +0.13 | buy |
| Legal & General Group Plc | 1,094,431 | 1,192,391 | +97,960 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 89,504 | +89,504 | 0.04 | 0.02 | -0.02 | buy |
| Squarepoint Ops LLC | 150,802 | 239,266 | +88,464 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,731 | 155,343 | +86,612 | 0.02 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 233,068 | 319,039 | +85,971 | 1.10 | 1.03 | -0.07 | buy |
| BARCLAYS PLC | 519,588 | 602,771 | +83,183 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,237 | 1,468,655 | +79,418 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,742 | 163,565 | +64,823 | 0.01 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 9,423,881 | 9,482,897 | +59,016 | 2.10 | 1.95 | -0.15 | buy |
| AE Wealth Management LLC | 32,075 | 89,313 | +57,238 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,761,645 | 2,818,027 | +56,382 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 394,466 | 450,824 | +56,358 | 0.09 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 43,358 | 96,570 | +53,212 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 37,100 | 84,728 | +47,628 | 0.10 | 0.19 | +0.09 | buy |
| ProShare Advisors LLC | 1,863,345 | 1,907,299 | +43,954 | 0.50 | 0.51 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,004,693 | 1,047,431 | +42,738 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,700 | 71,100 | +37,400 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 68,000 | 105,300 | +37,300 | 0.35 | 0.48 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 326,545 | 363,103 | +36,558 | 0.13 | 0.13 | -0.00 | buy |
| APG Asset Management N.V. | 409,997 | 445,797 | +35,800 | 0.07 | 0.07 | -0.00 | buy |
| Rodgers Brothers Inc. | 4,100 | 34,880 | +30,780 | 0.06 | 0.49 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,235 | 1,052,240 | +28,005 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,855 | 157,806 | +27,951 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 212,374 | 239,984 | +27,610 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,791 | 155,894 | +27,103 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Middle East FZE | 28,075 | 53,537 | +25,462 | 0.15 | 0.33 | +0.18 | buy |
| LBP AM SA | 18,589 | 44,049 | +25,460 | 0.04 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 6,511 | 31,010 | +24,499 | 0.05 | 0.23 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,985 | 190,627 | +23,642 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,832 | 159,912 | +23,080 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 46,625 | 69,589 | +22,964 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 32,655 | 54,700 | +22,045 | 0.10 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 653,402 | 671,417 | +18,015 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,672 | 19,055 | +16,383 | 0.04 | 0.12 | +0.08 | buy |
| Teza Capital Management LLC | 5,439 | 21,477 | +16,038 | 0.08 | 0.31 | +0.23 | buy |
| Amundi | 677,078 | 692,941 | +15,863 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 7,657 | 21,598 | +13,941 | 0.20 | 0.34 | +0.13 | buy |
| Railway Pension Investments Ltd | 97,900 | 111,000 | +13,100 | 0.09 | 0.10 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,245 | 21,994 | +12,749 | 0.07 | 0.17 | +0.10 | buy |
| Abacus FCF Advisors LLC | 7,496 | 20,213 | +12,717 | 0.34 | 0.51 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,740 | 35,246 | +12,506 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,362 | 15,770 | +12,408 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,888 | 31,477 | +10,589 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,077 | 208,519 | +10,442 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 101,113 | 110,989 | +9,876 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,767 | 76,526 | +9,759 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,208 | 11,972 | +8,764 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,426 | 15,007 | +8,581 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 28,638 | 36,668 | +8,030 | 0.18 | 0.26 | +0.08 | buy |
| AustralianSuper Pty Ltd | 62,213 | 69,983 | +7,770 | 0.03 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 14,609 | 22,292 | +7,683 | 0.12 | 0.17 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 10,274 | 16,943 | +6,669 | 0.03 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,725 | 9,315 | +6,590 | 0.14 | 0.43 | +0.29 | buy |
| ISTHMUS PARTNERS, LLC | 109,840 | 116,039 | +6,199 | 1.36 | 1.30 | -0.06 | buy |
| MAIRS & POWER INC | 570,671 | 576,746 | +6,075 | 0.58 | 0.53 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,514 | 113,300 | +4,786 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 399,540 | 404,285 | +4,745 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,020 | 91,703 | +4,683 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 170,161 | 174,788 | +4,627 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 42,312 | 46,856 | +4,544 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,093 | 9,494 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,035 | 17,426 | +4,391 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,259 | 206,281 | +4,022 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 26,039 | 29,733 | +3,694 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,600 | 31,200 | +3,600 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 15,539 | 19,070 | +3,531 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 900 | 3,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,492 | 13,410 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 60,102 | 62,708 | +2,606 | 2.06 | 1.92 | -0.14 | buy |
| Candriam S.C.A. | 18,159 | 20,679 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,386 | 24,886 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 33,086 | 35,468 | +2,382 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,386 | 58,656 | +2,270 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,411 | 25,545 | +2,134 | 0.02 | 0.02 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,028 | 9,058 | +2,030 | 0.17 | 0.20 | +0.03 | buy |
| HighTower Advisors, LLC | 61,017 | 62,835 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,988 | 4,735 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 20,186 | 21,698 | +1,512 | 0.06 | 0.06 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 16,493 | 17,813 | +1,320 | 0.44 | 0.43 | -0.01 | buy |
| Rafferty Asset Management, LLC | 12,700 | 13,964 | +1,264 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 2,990 | 4,228 | +1,238 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,867 | 27,032 | +1,165 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 7,061 | 8,187 | +1,126 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,761 | 48,840 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,270 | 5,323 | +1,053 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 57,200 | 58,200 | +1,000 | 0.46 | 0.40 | -0.06 | buy |
| Mutual Advisors, LLC | 10,377 | 11,375 | +998 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 1,628 | 2,576 | +948 | 0.07 | 0.07 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 126,904 | 127,825 | +921 | 2.41 | 2.26 | -0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,863 | 8,666 | +803 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,121 | 8,907 | +786 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 46,204 | 46,990 | +786 | 0.05 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,652 | 10,430 | +778 | 0.01 | 0.01 | -0.00 | buy |