| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,503,965 | +2,503,965 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,133,709 | 4,312,225 | +1,178,516 | 0.06 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 474,258 | 1,019,926 | +545,668 | 0.20 | 0.37 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 25,658 | 514,204 | +488,546 | 0.00 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,193,042 | 2,624,910 | +431,868 | 0.24 | 0.23 | -0.01 | buy |
| JANE STREET GROUP, LLC | 24,291 | 428,720 | +404,429 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,111,494 | 1,499,291 | +387,797 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,806 | 608,667 | +385,861 | 0.09 | 0.18 | +0.10 | buy |
| Invesco Ltd. | 3,188,533 | 3,570,249 | +381,716 | 0.05 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,693,479 | 2,055,637 | +362,158 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 650,500 | 978,500 | +328,000 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,998 | 1,024,806 | +323,808 | 0.10 | 0.12 | +0.02 | buy |
| Talaria Asset Management Pty Ltd | 417,500 | 734,300 | +316,800 | 6.74 | 10.88 | +4.14 | buy |
| CSM Advisors, LLC | 27,385 | 296,637 | +269,252 | 0.07 | 0.62 | +0.55 | buy |
| LSV ASSET MANAGEMENT | 1,053,802 | 1,316,639 | +262,837 | 0.21 | 0.22 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,422 | 300,822 | +258,400 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 922,151 | 1,170,171 | +248,020 | 0.20 | 0.21 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,472,655 | 1,710,110 | +237,455 | 0.26 | 0.23 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 223,356 | +223,356 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 396,062 | 609,665 | +213,603 | 0.15 | 0.17 | +0.02 | buy |
| Trexquant Investment LP | 0 | 212,559 | +212,559 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,984,291 | 3,147,611 | +163,320 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 154,332 | +154,332 | 0.00 | 0.22 | +0.22 | buy |
| Empowered Funds, LLC | 354,952 | 497,367 | +142,415 | 0.32 | 0.30 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 152,294 | 291,459 | +139,165 | 0.14 | 0.21 | +0.08 | buy |
| HRT FINANCIAL LP | 16,157 | 135,967 | +119,810 | 0.01 | 0.03 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 23,400 | 128,872 | +105,472 | 0.08 | 0.14 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 369,321 | 468,621 | +99,300 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 20,878 | 116,929 | +96,051 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 4,822 | 91,660 | +86,838 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,630 | 404,432 | +77,802 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 76,544 | +76,544 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 419,593 | 494,256 | +74,663 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,233 | 132,786 | +73,553 | 0.04 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 253,490 | 326,143 | +72,653 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,016 | 127,115 | +70,099 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 406,607 | 473,398 | +66,791 | 0.10 | 0.07 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,783 | 121,647 | +63,864 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 108,519 | 167,124 | +58,605 | 0.13 | 0.17 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 764,599 | 820,351 | +55,752 | 0.02 | 0.02 | -0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 54,700 | +54,700 | 0.00 | 0.30 | +0.30 | buy |
| CAMBIAR INVESTORS LLC | 0 | 53,871 | +53,871 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL PLC | 59,534 | 112,304 | +52,770 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,610 | 66,289 | +52,679 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,043 | 61,360 | +49,317 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 36,339 | 83,779 | +47,440 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 38,685 | 82,350 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 78,471 | 120,938 | +42,467 | 0.69 | 0.77 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,693 | 50,382 | +41,689 | 0.09 | 0.26 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 179,160 | 220,456 | +41,296 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 123,462 | 163,635 | +40,173 | 0.12 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,543 | +39,543 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,832 | 137,677 | +37,845 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,819 | 345,872 | +37,053 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 36,739 | +36,739 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 2,539 | 38,185 | +35,646 | 0.01 | 0.08 | +0.07 | buy |
| Swedbank AB | 275,445 | 309,509 | +34,064 | 0.03 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 32,340 | +32,340 | 0.00 | 0.19 | +0.19 | buy |
| BARINGS LLC | 14,854 | 45,674 | +30,820 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,559,862 | 1,590,361 | +30,499 | 0.15 | 0.12 | -0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 27,790 | +27,790 | 0.00 | 0.09 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 27,180 | +27,180 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 165,510 | 191,770 | +26,260 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,182 | 110,309 | +26,127 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 5,955 | 30,290 | +24,335 | 0.09 | 0.30 | +0.20 | buy |
| Brevan Howard Capital Management LP | 12,058 | 36,037 | +23,979 | 0.02 | 0.05 | +0.04 | buy |
| COHEN & STEERS, INC. | 41,926 | 65,757 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| BDF-GESTION | 0 | 23,000 | +23,000 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,224 | 90,862 | +21,638 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,160 | 28,578 | +21,418 | 0.05 | 0.12 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 500,291 | 521,414 | +21,123 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 24,384 | 45,420 | +21,036 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,871 | +20,871 | 0.00 | 0.58 | +0.58 | buy |
| ING GROEP NV | 0 | 20,158 | +20,158 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 4,121 | 24,073 | +19,952 | 0.02 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,552 | 113,826 | +19,274 | 0.02 | 0.02 | +0.00 | buy |
| Polianta Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,200 | 36,800 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,293 | +15,293 | 0.00 | 0.33 | +0.33 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,592 | 17,863 | +15,271 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,052 | 30,143 | +15,091 | 0.10 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 4,739 | 18,459 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 163,870 | 177,526 | +13,656 | 0.04 | 0.04 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 13,567 | +13,567 | 0.00 | 0.55 | +0.55 | buy |
| Clear Harbor Asset Management, LLC | 13,861 | 27,313 | +13,452 | 0.09 | 0.14 | +0.06 | buy |
| Vontobel Holding Ltd. | 38,458 | 51,864 | +13,406 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,146 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 102,056 | 115,031 | +12,975 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.03 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,992 | 17,751 | +12,759 | 0.07 | 0.20 | +0.13 | buy |
| Burford Brothers, Inc. | 0 | 12,417 | +12,417 | 0.00 | 0.40 | +0.40 | buy |
| SPROTT INC. | 224,333 | 236,295 | +11,962 | 0.75 | 0.65 | -0.10 | buy |
| CIBC Asset Management Inc | 29,001 | 40,721 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,597 | 19,052 | +11,455 | 0.13 | 0.23 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,248 | 19,623 | +11,375 | 0.02 | 0.07 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,347 | +11,347 | 0.00 | 0.31 | +0.31 | buy |
| Kerusso Capital Management LLC | 35,528 | 46,729 | +11,201 | 1.96 | 1.67 | -0.29 | buy |
| L2 Asset Management, LLC | 80,993 | 91,970 | +10,977 | 1.05 | 0.95 | -0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,753 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.20 | +0.20 | buy |