| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,904,534 | 3,209,759 | +1,305,225 | 0.64 | 0.65 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 60,597 | 598,323 | +537,726 | 0.41 | 2.86 | +2.45 | buy |
| Contour Asset Management LLC | 0 | 378,595 | +378,595 | 0.00 | 1.41 | +1.41 | buy |
| Invesco Ltd. | 1,216,188 | 1,559,682 | +343,494 | 0.04 | 0.03 | -0.01 | buy |
| River Road Asset Management, LLC | 67,433 | 392,403 | +324,970 | 0.16 | 0.69 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 1,389,575 | 1,665,529 | +275,954 | 0.22 | 0.19 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 103,131 | 341,286 | +238,155 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 57,284 | 277,003 | +219,719 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,044 | 257,447 | +202,403 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 198,658 | +198,658 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 465,295 | 604,090 | +138,795 | 0.16 | 0.16 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,783 | 190,276 | +127,493 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 110,593 | +110,593 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 63,606 | 158,391 | +94,785 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 11,932 | 105,359 | +93,427 | 0.09 | 0.56 | +0.47 | buy |
| Trexquant Investment LP | 0 | 89,314 | +89,314 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 209,904 | 291,491 | +81,587 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,291 | +75,291 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,185 | 488,916 | +71,731 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 554,163 | 624,371 | +70,208 | 0.20 | 0.17 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 541,601 | 611,569 | +69,968 | 0.29 | 0.11 | -0.18 | buy |
| Korea Investment CORP | 41,436 | 108,525 | +67,089 | 0.02 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,865 | 102,553 | +62,688 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,782 | +54,782 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,364 | 202,424 | +44,060 | 0.03 | 0.02 | -0.01 | buy |
| Vest Financial, LLC | 122,904 | 163,012 | +40,108 | 0.33 | 0.33 | -0.00 | buy |
| Woodline Partners LP | 280,830 | 318,516 | +37,686 | 0.28 | 0.20 | -0.08 | buy |
| Campbell & CO Investment Adviser LLC | 1,239 | 38,393 | +37,154 | 0.02 | 0.29 | +0.27 | buy |
| NORGES BANK | 0 | 36,078 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| AMIRAL GESTION | 81,766 | 116,488 | +34,722 | 6.18 | 6.83 | +0.64 | buy |
| Bridgewater Associates, LP | 5,854 | 40,295 | +34,441 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 32,180 | 65,569 | +33,389 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,873 | 73,773 | +32,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,067 | 201,008 | +28,941 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 525,401 | 552,716 | +27,315 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,807 | +26,807 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,114 | 127,855 | +26,741 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,311 | +26,311 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,800 | 71,600 | +25,800 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,178 | 31,364 | +25,186 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| Sendero Wealth Management, LLC | 15,158 | 36,295 | +21,137 | 0.37 | 0.64 | +0.27 | buy |
| BARCLAYS PLC | 110,191 | 130,583 | +20,392 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 78,166 | 98,103 | +19,937 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,358 | 30,284 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,366 | 78,042 | +19,676 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 0 | 19,584 | +19,584 | 0.00 | 0.14 | +0.14 | buy |
| Sather Financial Group Inc | 249,995 | 268,030 | +18,035 | 2.83 | 2.30 | -0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,793 | 59,764 | +16,971 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 24,725 | 41,381 | +16,656 | 0.38 | 0.48 | +0.09 | buy |
| Engineers Gate Manager LP | 1,797 | 18,030 | +16,233 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 23,071 | 37,437 | +14,366 | 0.01 | 0.02 | +0.00 | buy |
| Berkeley, Inc | 27,654 | 40,794 | +13,140 | 1.85 | 2.07 | +0.22 | buy |
| Sovereign's Capital Management, LLC | 13,545 | 25,786 | +12,241 | 1.53 | 2.49 | +0.96 | buy |
| Willis Investment Counsel | 9,944 | 22,100 | +12,156 | 0.11 | 0.18 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 50,759 | 62,867 | +12,108 | 0.43 | 0.40 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,991 | +11,991 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 0 | 11,943 | +11,943 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,304 | 37,096 | +11,792 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,144 | 29,416 | +11,272 | 0.08 | 0.07 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,710 | +10,710 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,206 | +10,206 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 19,500 | 29,583 | +10,083 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 6,280 | 16,346 | +10,066 | 0.10 | 0.14 | +0.04 | buy |
| Corient Private Wealth LLC | 4,467 | 14,217 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247,425 | 256,967 | +9,542 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 60,390 | 69,512 | +9,122 | 1.04 | 0.92 | -0.12 | buy |
| Man Group plc | 60,607 | 69,595 | +8,988 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,344 | 9,941 | +8,597 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,157,127 | 2,165,546 | +8,419 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,657 | 68,904 | +8,247 | 0.11 | 0.12 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,065 | +8,065 | 0.00 | 0.12 | +0.12 | buy |
| Summit Trail Advisors, LLC | 4,924 | 12,588 | +7,664 | 0.01 | 0.03 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 6,129 | 13,453 | +7,324 | 0.15 | 0.25 | +0.10 | buy |
| TCW GROUP INC | 0 | 7,323 | +7,323 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 11,663 | 18,671 | +7,008 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,802 | +6,802 | 0.00 | 0.25 | +0.25 | buy |
| Philip James Wealth Mangement, LLC | 25,427 | 31,940 | +6,513 | 0.62 | 0.59 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,386 | +6,386 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 0 | 6,315 | +6,315 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,725 | +5,725 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 14,536 | 20,248 | +5,712 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,160 | 14,728 | +5,568 | 0.01 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,353 | 6,509 | +5,156 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,942 | 10,033 | +5,091 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,708 | 102,666 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,896 | 11,775 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,867 | +4,867 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 1,210 | 6,040 | +4,830 | 0.03 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 2,407 | 6,999 | +4,592 | 0.12 | 0.31 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 2,133 | 6,683 | +4,550 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,760 | 23,160 | +4,400 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 63 | 4,419 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 2,830 | 7,111 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 99,593 | 103,653 | +4,060 | 0.04 | 0.04 | -0.01 | buy |
| Caitlin John, LLC | 138 | 4,112 | +3,974 | 0.02 | 0.43 | +0.41 | buy |