| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 516,439 | 1,416,280 | +899,841 | 0.10 | 0.21 | +0.11 | buy |
| FMR LLC | 10,158,152 | 10,898,366 | +740,214 | 0.12 | 0.09 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,319,856 | 1,943,439 | +623,583 | 1.04 | 1.23 | +0.19 | buy |
| CITADEL ADVISORS LLC | 2,707 | 407,665 | +404,958 | 0.00 | 0.05 | +0.05 | buy |
| Coliseum Capital Management, LLC | 0 | 317,177 | +317,177 | 0.00 | 3.74 | +3.74 | buy |
| BAILLIE GIFFORD & CO | 1,377,962 | 1,663,420 | +285,458 | 0.20 | 0.18 | -0.02 | buy |
| Pacer Advisors, Inc. | 2,051,107 | 2,328,130 | +277,023 | 0.85 | 0.73 | -0.12 | buy |
| MORGAN STANLEY | 1,387,579 | 1,608,783 | +221,204 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 365,721 | 578,115 | +212,394 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,520 | 760,771 | +199,251 | 0.42 | 0.38 | -0.04 | buy |
| Fiera Capital Corp | 0 | 189,524 | +189,524 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 182,892 | +182,892 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 262,887 | 435,170 | +172,283 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 92,300 | 259,230 | +166,930 | 5.57 | 10.21 | +4.64 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 157,199 | 303,474 | +146,275 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,264,298 | 1,398,520 | +134,222 | 0.03 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 62,745 | 195,658 | +132,913 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,458,255 | 1,578,655 | +120,400 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 229,503 | 347,596 | +118,093 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 314,633 | 427,966 | +113,333 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 112,685 | +112,685 | 0.00 | 0.79 | +0.79 | buy |
| NORTHERN TRUST CORP | 1,034,617 | 1,139,775 | +105,158 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 103,409 | +103,409 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,330 | 92,989 | +88,659 | 0.00 | 0.06 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 88,331 | +88,331 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 71,483 | 154,395 | +82,912 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 28,282 | 106,126 | +77,844 | 0.04 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,160,330 | 2,237,996 | +77,666 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 904,600 | 976,125 | +71,525 | 0.35 | 0.26 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,641 | +69,641 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 145,367 | 207,810 | +62,443 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 61,531 | +61,531 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,238 | +60,238 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 186,425 | 246,416 | +59,991 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 544,617 | 604,378 | +59,761 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 661,976 | 721,068 | +59,092 | 0.17 | 0.13 | -0.04 | buy |
| Kailix Advisors LLC | 0 | 57,465 | +57,465 | 0.00 | 6.88 | +6.88 | buy |
| ROYAL BANK OF CANADA | 142,834 | 198,709 | +55,875 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,882 | 238,900 | +54,018 | 0.01 | 0.01 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 53,715 | +53,715 | 0.00 | 0.87 | +0.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,868 | 219,610 | +52,742 | 0.03 | 0.02 | -0.01 | buy |
| Polar Capital Holdings Plc | 0 | 52,688 | +52,688 | 0.00 | 0.04 | +0.04 | buy |
| Railway Pension Investments Ltd | 32,500 | 84,300 | +51,800 | 0.08 | 0.16 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 214,348 | 264,211 | +49,863 | 1.88 | 1.71 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 221,810 | 270,550 | +48,740 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,842 | 833,498 | +47,656 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 815,491 | 860,990 | +45,499 | 0.36 | 0.26 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,810 | 104,664 | +43,854 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,853 | 45,865 | +43,012 | 0.00 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 8,559 | 50,956 | +42,397 | 0.07 | 0.28 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 42,294 | +42,294 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 39,485 | +39,485 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 370,534 | 408,899 | +38,365 | 0.04 | 0.04 | -0.01 | buy |
| Man Group plc | 113,858 | 152,178 | +38,320 | 0.06 | 0.07 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 86,571 | 122,930 | +36,359 | 0.26 | 0.28 | +0.01 | buy |
| LPL Financial LLC | 255,450 | 287,571 | +32,121 | 0.02 | 0.02 | -0.01 | buy |
| Hauser Brothers GmbH | 75,900 | 107,900 | +32,000 | 11.30 | 11.03 | -0.27 | buy |
| Invesco Ltd. | 2,227,274 | 2,253,588 | +26,314 | 0.08 | 0.06 | -0.02 | buy |
| Fisher Asset Management, LLC | 170,956 | 196,491 | +25,535 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 151,046 | 174,751 | +23,705 | 0.03 | 0.03 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 22,753 | +22,753 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 2,607 | 24,664 | +22,057 | 0.01 | 0.07 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 20,388 | +20,388 | 0.00 | 0.59 | +0.59 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,223 | 121,465 | +20,242 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,800 | 107,500 | +19,700 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 1,868 | 21,301 | +19,433 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,127 | +19,127 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 18,848 | +18,848 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 18,460 | +18,460 | 0.00 | 0.35 | +0.35 | buy |
| BESSEMER GROUP INC | 380,793 | 398,227 | +17,434 | 0.12 | 0.09 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 8,763 | 24,631 | +15,868 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 30,662 | 46,270 | +15,608 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 178,141 | 193,483 | +15,342 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 56,500 | 71,097 | +14,597 | 0.08 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 14,015 | +14,015 | 0.00 | 0.11 | +0.11 | buy |
| Concentric Capital Strategies, LP | 0 | 13,923 | +13,923 | 0.00 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 19,705 | 33,613 | +13,908 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 43,781 | 57,485 | +13,704 | 0.54 | 0.49 | -0.05 | buy |
| COMMERCE BANK | 338,898 | 351,668 | +12,770 | 0.40 | 0.31 | -0.09 | buy |
| Pictet Asset Management Holding SA | 316,778 | 329,269 | +12,491 | 0.07 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 218,115 | 230,466 | +12,351 | 0.10 | 0.08 | -0.02 | buy |
| Creative Planning | 12,963 | 25,186 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,249 | 30,435 | +12,186 | 0.06 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,917 | 15,864 | +11,947 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 11,765 | +11,765 | 0.00 | 0.46 | +0.46 | buy |
| Andra AP-fonden | 160,800 | 172,500 | +11,700 | 0.46 | 0.39 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 11,957 | 23,644 | +11,687 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 7,687 | 18,957 | +11,270 | 0.08 | 0.15 | +0.07 | buy |
| Clearbridge Investments, LLC | 679,413 | 690,237 | +10,824 | 0.10 | 0.08 | -0.02 | buy |
| SEI INVESTMENTS CO | 42,043 | 52,381 | +10,338 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 119,091 | 129,118 | +10,027 | 0.12 | 0.09 | -0.03 | buy |
| Redwood Investment Management, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.14 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,073 | 22,043 | +9,970 | 0.51 | 0.85 | +0.35 | buy |
| Versor Investments LP | 2,100 | 11,710 | +9,610 | 0.06 | 0.29 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 14,653 | 23,959 | +9,306 | 0.07 | 0.08 | +0.00 | buy |
| Vise Technologies, Inc. | 8,157 | 17,349 | +9,192 | 0.20 | 0.21 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,985 | 13,161 | +9,176 | 0.01 | 0.03 | +0.02 | buy |