| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 1,000,000 | 3,000,000 | +2,000,000 | 0.02 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 564,645 | 2,165,814 | +1,601,169 | 0.02 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,700 | 1,760,070 | +1,237,370 | 0.06 | 0.24 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 3,649,213 | 4,616,990 | +967,777 | 0.52 | 0.68 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 366,283 | 1,319,190 | +952,907 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 200,930 | 1,056,810 | +855,880 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 0 | 707,724 | +707,724 | 0.09 | 0.17 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 710,224 | 1,309,510 | +599,286 | 0.29 | 0.48 | +0.19 | buy |
| NOMURA HOLDINGS INC | 18,407 | 607,656 | +589,249 | 0.01 | 0.46 | 0.00 | buy |
| NORGES BANK | 569,502 | 1,067,171 | +497,669 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,335 | 480,554 | +364,219 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 22,111 | 350,295 | +328,184 | 0.01 | 0.15 | +0.14 | buy |
| Assenagon Asset Management S.A. | 126,016 | 400,300 | +274,284 | 0.03 | 0.10 | +0.07 | buy |
| Amundi | 1,323,575 | 1,550,382 | +226,807 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,924 | 282,388 | +214,464 | 0.01 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,580 | 243,932 | +205,352 | 0.01 | 0.09 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,548 | 143,011 | +133,463 | 0.00 | 0.06 | +0.05 | buy |
| ING GROEP NV | 16,411 | 133,362 | +116,951 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,500 | 210,800 | +109,300 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,299,388 | 1,400,230 | +100,842 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 37,505 | 132,419 | +94,914 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 309,333 | 398,590 | +89,257 | 0.10 | 0.15 | +0.05 | buy |
| Invenomic Capital Management LP | 187,698 | 257,162 | +69,464 | 0.51 | 1.11 | +0.60 | buy |
| NATIXIS ADVISORS, LLC | 92,814 | 161,148 | +68,334 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 33,136 | 101,311 | +68,175 | 0.06 | 0.19 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,605 | 1,177,282 | +61,677 | 0.02 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 50,226 | 104,143 | +53,917 | 0.11 | 0.16 | +0.05 | buy |
| Capital International Investors | 8,129,955 | 8,175,260 | +45,305 | 0.13 | 0.15 | +0.02 | buy |
| Vident Advisory, LLC | 113,748 | 156,999 | +43,251 | 0.23 | 0.33 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 54,876 | 97,094 | +42,218 | 0.01 | 0.02 | +0.01 | buy |
| Bares Capital Management, Inc. | 4,043,715 | 4,080,338 | +36,623 | 11.15 | 12.98 | +1.82 | buy |
| Aquatic Capital Management LLC | 141,100 | 173,400 | +32,300 | 0.38 | 0.36 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 96,616 | 127,564 | +30,948 | 0.07 | 0.09 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,524,871 | 1,555,432 | +30,561 | 0.17 | 0.19 | +0.03 | buy |
| Pearl River Capital, LLC | 18,024 | 45,061 | +27,037 | 0.18 | 0.59 | +0.40 | buy |
| Aberdeen Group plc | 33,053 | 58,652 | +25,599 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 30,450 | 53,352 | +22,902 | 0.00 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,149 | 28,622 | +22,473 | 0.11 | 0.58 | +0.46 | buy |
| MERIDIAN MANAGEMENT CO | 40,981 | 62,142 | +21,161 | 0.86 | 1.38 | +0.52 | buy |
| Marex Group plc | 17,371 | 38,493 | +21,122 | 0.16 | 0.12 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 105,116 | 84,194 | +20,922 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,632 | 85,650 | +20,018 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 110,597 | 130,407 | +19,810 | 0.16 | 0.22 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 563,989 | 581,392 | +17,403 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,549 | 25,303 | +16,754 | 0.05 | 0.19 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,724 | 34,322 | +15,598 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,300 | 34,465 | +15,165 | 0.01 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 6,267 | 21,129 | +14,862 | 0.22 | 0.50 | +0.28 | buy |
| 2Xideas AG | 152,896 | 167,402 | +14,506 | 1.09 | 1.45 | +0.36 | buy |
| Alpine Global Management, LLC | 28,000 | 40,613 | +12,613 | 0.42 | 0.90 | +0.48 | buy |
| FIL Ltd | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 200,227 | 210,044 | +9,817 | 0.39 | 0.46 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,690 | 98,440 | +9,750 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,660 | 2,739,319 | +9,659 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,567 | 64,827 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 9,048 | 16,696 | +7,648 | 0.23 | 0.49 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,739 | 25,116 | +7,377 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 79,100 | 86,100 | +7,000 | 0.30 | 0.37 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 16,664 | 22,929 | +6,265 | 0.08 | 0.13 | +0.05 | buy |
| Capital International Sarl | 56,625 | 62,865 | +6,240 | 0.17 | 0.19 | +0.02 | buy |
| ASSETMARK, INC | 7,594 | 13,093 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 49,291 | 54,514 | +5,223 | 0.07 | 0.08 | +0.02 | buy |
| Lynch Asset Management, Inc. | 6,800 | 12,000 | +5,200 | 0.29 | 0.56 | +0.27 | buy |
| Gotham Asset Management, LLC | 63,263 | 68,119 | +4,856 | 0.09 | 0.10 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 24,842 | 29,057 | +4,215 | 0.07 | 0.09 | +0.02 | buy |
| Fiera Capital Corp | 722,278 | 725,599 | +3,321 | 0.15 | 0.18 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,150 | 8,463 | +3,313 | 0.10 | 0.07 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 62,433 | 65,513 | +3,080 | 0.01 | 0.02 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,105 | 50 | +3,055 | 0.09 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,190 | 14,161 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,781 | 196,627 | +2,846 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 3,128 | 5,891 | +2,763 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 42,497 | 45,258 | +2,761 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 119,390 | 122,101 | +2,711 | 0.02 | 0.03 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 268,370 | 270,893 | +2,523 | 2.53 | 2.91 | +0.38 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 437 | 2,920 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,419 | 105,668 | +2,249 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,693 | 3,937 | +2,244 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 12,742 | 14,984 | +2,242 | 0.02 | 0.03 | +0.01 | buy |
| Simmons Bank | 12,605 | 14,811 | +2,206 | 0.07 | 0.10 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 34,262 | 36,441 | +2,179 | 0.22 | 0.27 | +0.05 | buy |
| USS Investment Management Ltd | 46,074 | 47,971 | +1,897 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,536 | 52,051 | +1,515 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,734 | 26,223 | +1,489 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 52,259 | 53,437 | +1,178 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,445 | 22,610 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,074 | 53,145 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| PYA Waltman Capital, LLC | 14,858 | 15,913 | +1,055 | 0.41 | 0.54 | +0.13 | buy |
| BOKF, NA | 3,059 | 4,001 | +942 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 6,203 | 7,124 | +921 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,256 | 76,134 | +878 | 0.31 | 0.36 | +0.05 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 81,128 | 81,998 | +870 | 0.88 | 0.93 | +0.05 | buy |
| Snowden Capital Advisors LLC | 8,558 | 9,389 | +831 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 900 | 1,730 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 40,998 | 41,749 | +751 | 0.05 | 0.05 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 116,930 | 117,666 | +736 | 0.57 | 0.67 | +0.10 | buy |
| COMMERCE BANK | 9,497 | 10,158 | +661 | 0.00 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 5,483 | 6,025 | +542 | 0.16 | 0.22 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,993 | 6,535 | +542 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 55,455 | 55,945 | +490 | 0.02 | 0.02 | +0.00 | buy |