| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,255,138 | 4,516,925 | +261,787 | 0.81 | 0.69 | -0.12 | buy |
| VANGUARD GROUP INC | 3,194,523 | 3,224,939 | +30,416 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 996,029 | 1,178,662 | +182,633 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 986,658 | 1,059,341 | +72,683 | 0.10 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 916,877 | 971,043 | +54,166 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 918,339 | 912,691 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 489,181 | 671,025 | +181,844 | 0.09 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,652 | 590,634 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 490,959 | 534,833 | +43,874 | 0.78 | 0.75 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 479,301 | 519,461 | +40,160 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,285 | 350,313 | -73,972 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 314,835 | 315,150 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 259,366 | 308,426 | +49,060 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 279,294 | 280,347 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,463 | 271,061 | +41,598 | 0.49 | 0.48 | -0.02 | buy |
| Bank of New York Mellon Corp | 303,113 | 267,051 | -36,062 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 254,578 | 257,741 | +3,163 | 0.03 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 316,463 | 253,971 | -62,492 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 199,314 | 227,111 | +27,797 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 0 | 211,794 | +211,794 | 0.00 | 0.29 | +0.29 | buy |
| Fisher Asset Management, LLC | 184,139 | 192,050 | +7,911 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 222,399 | 191,358 | -31,041 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 194,835 | 189,121 | -5,714 | 0.42 | 0.35 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 227,131 | 180,999 | -46,132 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 177,726 | 167,772 | -9,954 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 165,372 | 167,485 | +2,113 | 0.05 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 192,088 | 164,028 | -28,060 | 0.15 | 0.11 | -0.04 | sell |
| JPMORGAN CHASE & CO | 123,139 | 151,142 | +28,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,876 | 150,540 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,777 | 134,267 | -5,510 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 128,341 | 126,879 | -1,462 | 0.03 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,497 | 123,902 | +9,405 | 0.29 | 0.23 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,098 | 116,655 | +28,557 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 102,341 | 108,154 | +5,813 | 0.34 | 0.31 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,099 | 105,099 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 146,100 | 104,600 | -41,500 | 0.32 | 0.19 | -0.13 | sell |
| Invesco Ltd. | 163,993 | 90,308 | -73,685 | 0.00 | 0.00 | -0.00 | sell |
| SORA INVESTORS LLC | 140,000 | 85,000 | -55,000 | 2.18 | 1.10 | -1.07 | sell |
| UBS Group AG | 73,163 | 79,403 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,428 | 78,684 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 3.27 | 2.70 | -0.57 | hold |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,743 | 76,752 | +7,009 | 0.51 | 0.46 | -0.05 | buy |
| RHUMBLINE ADVISERS | 77,298 | 74,923 | -2,375 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 64,000 | 64,000 | 0 | 0.42 | 0.35 | -0.07 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 95,579 | 63,592 | -31,987 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 16,519 | 63,382 | +46,863 | 0.02 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 82,210 | 58,995 | -23,215 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,000 | 57,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LHM, INC. | 45,775 | 56,069 | +10,294 | 1.63 | 1.31 | -0.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,427 | 51,862 | -12,565 | 0.10 | 0.07 | -0.03 | sell |
| Allianz Asset Management GmbH | 40,874 | 51,389 | +10,515 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,388 | 50,852 | +464 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,302 | 45,796 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 43,478 | 43,943 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 32,349 | 42,822 | +10,473 | 0.99 | 0.85 | -0.14 | buy |
| Squarepoint Ops LLC | 32,654 | 41,892 | +9,238 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 40,402 | 40,429 | +27 | 0.15 | 0.12 | -0.02 | buy |
| Jump Financial, LLC | 24,500 | 40,019 | +15,519 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 27,225 | 38,787 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,561 | 37,550 | +7,989 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,940 | 37,500 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 23,352 | 36,345 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,132 | 36,244 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 46,911 | 36,100 | -10,811 | 0.13 | 0.09 | -0.04 | sell |
| Roubaix Capital, LLC | 0 | 35,251 | +35,251 | 0.00 | 1.44 | +1.44 | buy |
| Ballast Asset Management, LP | 34,571 | 34,716 | +145 | 1.58 | 1.32 | -0.26 | buy |
| ROYAL BANK OF CANADA | 33,658 | 34,453 | +795 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,800 | 33,600 | -32,200 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 35,433 | 33,309 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 36,309 | 32,426 | -3,883 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 25,014 | 32,092 | +7,078 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,210 | 31,701 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,117 | 31,117 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 30,912 | +30,912 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,793 | 30,368 | -425 | 0.16 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,965 | 30,000 | +25,035 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,342 | 29,942 | -5,400 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,861 | 29,932 | +25,071 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,346 | +29,346 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,132 | 28,418 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 28,000 | +26,800 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,152 | 27,888 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,147 | 27,665 | -3,482 | 0.01 | 0.01 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 21,433 | 27,244 | +5,811 | 0.26 | 0.27 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,224 | +27,224 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 22,939 | 24,472 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,413 | +24,413 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 22,793 | 24,040 | +1,247 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,746 | 23,253 | +8,507 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,715 | 22,880 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 22,541 | 22,537 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 3,983 | 22,453 | +18,470 | 0.02 | 0.07 | +0.06 | buy |
| Invenomic Capital Management LP | 26,062 | 21,776 | -4,286 | 0.11 | 0.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 10,865 | 21,771 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 22,250 | 21,736 | -514 | 0.12 | 0.09 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,484 | 21,450 | +10,966 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,438 | 21,030 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,050 | 20,773 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,283 | 20,758 | -1,525 | 0.00 | 0.00 | -0.00 | sell |