| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,117,197 | 1,434,200 | +317,003 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 118,650 | 309,822 | +191,172 | 0.17 | 0.50 | +0.33 | buy |
| Man Group plc | 0 | 180,309 | +180,309 | 0.10 | 0.13 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,410,018 | 5,568,252 | +158,234 | 2.92 | 3.20 | +0.27 | buy |
| Atalan Capital Partners, LP | 250,000 | 390,000 | +140,000 | 4.90 | 8.28 | +3.39 | buy |
| Southpoint Capital Advisors LP | 700,000 | 800,000 | +100,000 | 3.27 | 4.15 | +0.88 | buy |
| BARCLAYS PLC | 285,060 | 354,274 | +69,214 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 242,517 | 299,285 | +56,768 | 0.44 | 0.58 | +0.14 | buy |
| Gillson Capital LP | 199,230 | 253,591 | +54,361 | 3.09 | 6.44 | +3.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,299 | 146,382 | +51,083 | 0.29 | 0.51 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,188 | 470,288 | +46,100 | 0.20 | 0.23 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 17,124 | 55,384 | +38,260 | 0.01 | 0.05 | +0.04 | buy |
| Sunriver Management LLC | 117,894 | 155,632 | +37,738 | 4.66 | 5.88 | +1.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,865 | 45,155 | +37,290 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 36,879 | 68,775 | +31,896 | 0.15 | 0.31 | +0.17 | buy |
| Amundi | 353,698 | 384,427 | +30,729 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 46,753 | 74,799 | +28,046 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,043 | 31,454 | +25,411 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,600 | 56,000 | +25,400 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 381,680 | 404,717 | +23,037 | 5.09 | 5.75 | +0.65 | buy |
| SEI INVESTMENTS CO | 203,228 | 223,747 | +20,519 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,940 | 49,361 | +20,421 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 30,000 | 50,287 | +20,287 | 0.73 | 1.03 | +0.30 | buy |
| Korea Investment CORP | 32,974 | 52,068 | +19,094 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 26,189 | 43,754 | +17,565 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 35,582 | 19,604 | +15,978 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,981 | 127,771 | +15,790 | 0.07 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 2,078 | 16,218 | +14,140 | 0.01 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,809 | 114,487 | +12,678 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,118 | 71,743 | +12,625 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,274 | 28,898 | +10,624 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,347 | 33,150 | +9,803 | 0.10 | 0.15 | +0.05 | buy |
| HSBC HOLDINGS PLC | 61,679 | 71,472 | +9,793 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 69,855 | 78,396 | +8,541 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,470,281 | 2,478,091 | +7,810 | 0.06 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 30,035 | 37,199 | +7,164 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,836 | 23,987 | +7,151 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,099 | 14,108 | +6,009 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 48,406 | 54,149 | +5,743 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,358 | 571,599 | +5,241 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 454 | 5,085 | +4,631 | 0.05 | 0.37 | +0.32 | buy |
| Northwest & Ethical Investments L.P. | 26,992 | 30,220 | +3,228 | 0.19 | 0.22 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,438 | 109,211 | +2,773 | 0.05 | 0.06 | +0.00 | buy |
| Ethic Inc. | 9,682 | 12,388 | +2,706 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 16,901 | 19,490 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 4,582 | 7,014 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,641 | 12,070 | +2,429 | 0.02 | 0.02 | +0.00 | buy |
| Game Creek Capital, LP | 14,925 | 17,125 | +2,200 | 2.07 | 2.37 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,635 | 45,770 | +2,135 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 4,907 | 7,018 | +2,111 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,200 | 3,000 | +1,800 | 0.09 | 0.19 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,077 | 22,613 | +1,536 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,170 | 36,609 | +1,439 | 0.04 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,388 | 18,788 | +1,400 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,154 | 23,212 | +1,058 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,654 | 68,633 | +979 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 58,086 | 59,040 | +954 | 0.59 | 0.58 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,834 | 168,752 | +918 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,838 | 19,736 | +898 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 4,943 | 5,827 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 43,508 | 44,389 | +881 | 0.17 | 0.18 | +0.01 | buy |
| Metis Global Partners, LLC | 4,982 | 5,666 | +684 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,792 | 16,457 | +665 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 18,682 | 19,265 | +583 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,541 | 7,068 | +527 | 0.06 | 0.07 | +0.01 | buy |
| AMG National Trust Bank | 14,870 | 15,394 | +524 | 0.11 | 0.12 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,674 | 2,142 | +468 | 0.15 | 0.09 | -0.06 | buy |
| INTRUST BANK NA | 2,016 | 2,474 | +458 | 0.05 | 0.07 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,850 | 2,300 | +450 | 0.36 | 0.47 | +0.12 | buy |
| STEPHENS INC /AR/ | 1,558 | 1,982 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,641 | 14,061 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,919 | 6,338 | +419 | 0.04 | 0.04 | 0.00 | buy |
| Impax Asset Management Group plc | 2,129 | 2,546 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,960 | 28,370 | +410 | 0.03 | 0.03 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 12,420 | 12,810 | +390 | 1.14 | 1.28 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,925 | 11,314 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,411 | 1,751 | +340 | 0.05 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 1,190 | 1,491 | +301 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,132 | 2,414 | +282 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,196 | 12,460 | +264 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 11,288 | 11,548 | +260 | 0.30 | 0.32 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,568 | 7,771 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,874 | 6,058 | +184 | 0.03 | 0.03 | +0.00 | buy |
| DT Investment Partners, LLC | 65 | 248 | +183 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,859 | 7,035 | +176 | 0.01 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 2,198 | 2,371 | +173 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 1,614 | 1,748 | +134 | 0.12 | 0.12 | +0.00 | buy |
| Blue Trust, Inc. | 921 | 1,046 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,039 | 5,152 | +113 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 987 | 1,098 | +111 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,501 | 4,611 | +110 | 0.04 | 0.05 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 200 | +106 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 9,124 | 9,224 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Hexagon Capital Partners LLC | 48 | 129 | +81 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 3,884 | 3,952 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 1,661 | 1,721 | +60 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 20,127 | 20,181 | +54 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 208 | 249 | +41 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 12,953 | 12,992 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,456 | 1,494 | +38 | 0.18 | 0.19 | +0.01 | buy |