| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,904,478 | +2,904,478 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 17,922 | 2,562,843 | +2,544,921 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 70,348 | 2,071,797 | +2,001,449 | 0.00 | 0.11 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 722,465 | 2,109,034 | +1,386,569 | 0.18 | 0.45 | +0.27 | buy |
| MORGAN STANLEY | 1,927,904 | 2,872,466 | +944,562 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 5,046 | 906,144 | +901,098 | 0.04 | 6.14 | +6.10 | buy |
| TREMBLANT CAPITAL GROUP | 147,021 | 1,032,055 | +885,034 | 1.21 | 1.99 | +0.78 | buy |
| Brooklands Fund Management Ltd | 0 | 769,705 | +769,705 | 0.00 | 29.71 | +29.71 | buy |
| T. Rowe Price Investment Management, Inc. | 4,604,272 | 5,188,239 | +583,967 | 0.22 | 0.25 | +0.02 | buy |
| Nuveen, LLC | 682,523 | 1,222,533 | +540,010 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,264 | 614,497 | +476,233 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 404,506 | +404,506 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 7,829,926 | 8,205,818 | +375,892 | 0.12 | 0.11 | -0.00 | buy |
| Gillson Capital LP | 0 | 347,200 | +347,200 | 0.00 | 1.72 | +1.72 | buy |
| Long Pond Capital, LP | 0 | 337,800 | +337,800 | 0.00 | 3.00 | +3.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 290,813 | +290,813 | 0.00 | 0.42 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 279,374 | +279,374 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 217,943 | +217,943 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 296,920 | 509,658 | +212,738 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,592 | 197,396 | +190,804 | 0.01 | 0.38 | +0.37 | buy |
| Gotham Asset Management, LLC | 272,275 | 454,344 | +182,069 | 0.09 | 0.13 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 418,246 | 582,774 | +164,528 | 1.07 | 1.24 | +0.18 | buy |
| MARSHALL WACE, LLP | 181,957 | 321,131 | +139,174 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 102,712 | 227,506 | +124,794 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 18,692 | 140,886 | +122,194 | 0.02 | 0.08 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 684,687 | 797,350 | +112,663 | 0.33 | 0.33 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,425 | 158,565 | +106,140 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 135,370 | 239,615 | +104,245 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,125 | 135,036 | +95,911 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 383,028 | 473,362 | +90,334 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 87,876 | +87,876 | 0.00 | 0.50 | +0.50 | buy |
| BlackRock, Inc. | 7,160,404 | 7,247,511 | +87,107 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,343 | 246,870 | +78,527 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 69,707 | +69,707 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 67,343 | +67,343 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 56,080 | +56,080 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,529 | 179,896 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 25,056 | 63,595 | +38,539 | 0.15 | 0.38 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 0 | 37,612 | +37,612 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 246,384 | 274,576 | +28,192 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 169,400 | 197,477 | +28,077 | 0.02 | 0.02 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,932 | +19,932 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,336 | 30,796 | +19,460 | 0.03 | 0.08 | +0.05 | buy |
| III Capital Management | 14,000 | 33,000 | +19,000 | 0.27 | 0.55 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,476 | 720,368 | +18,892 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,837 | 1,512,818 | +17,981 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 598,697 | 616,054 | +17,357 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,540,983 | 1,558,190 | +17,207 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,698 | 1,341,761 | +17,063 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,091 | 26,812 | +15,721 | 0.01 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 27,256 | 42,934 | +15,678 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,900 | 27,000 | +15,100 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 131,404 | 145,326 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,919 | +11,919 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,321 | +11,321 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 0 | 11,308 | +11,308 | 0.00 | 0.03 | +0.03 | buy |
| Orvieto Partners, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.63 | +0.63 | buy |
| Cinctive Capital Management LP | 0 | 9,724 | +9,724 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,515 | +9,515 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,806 | 263,147 | +9,341 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 37,477 | 46,737 | +9,260 | 0.03 | 0.03 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 7,700 | +7,700 | 0.00 | 0.41 | +0.41 | buy |
| LRT Capital Management, LLC | 3,627 | 10,610 | +6,983 | 0.19 | 0.69 | +0.49 | buy |
| Summit Trail Advisors, LLC | 13,858 | 20,528 | +6,670 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 131,879 | 137,490 | +5,611 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 18,330 | 23,415 | +5,085 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,057 | 33,018 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 0 | 4,480 | +4,480 | 0.00 | 0.20 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,826 | 17,185 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,460 | 125,690 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 9,600 | +4,100 | 0.31 | 0.59 | +0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,943 | 9,964 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,709 | +3,709 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,953 | 65,556 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 30,000 | 33,500 | +3,500 | 0.48 | 0.87 | +0.39 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,423 | 19,381 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,919 | +2,919 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 2,898 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 3,044 | 5,887 | +2,843 | 0.14 | 0.26 | +0.12 | buy |
| RBO & CO LLC | 278,308 | 281,118 | +2,810 | 3.48 | 3.38 | -0.10 | buy |
| Geneos Wealth Management Inc. | 128 | 2,875 | +2,747 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 0 | 2,718 | +2,718 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 50,286 | 53,002 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 5,641 | 8,331 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 3,501 | 5,693 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,922 | 13,959 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,283 | 10,278 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 43,640 | 45,549 | +1,909 | 0.01 | 0.00 | -0.01 | buy |
| EQUITABLE TRUST CO | 18,665 | 20,338 | +1,673 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 16,545 | 18,200 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 107 | 1,422 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,300 | 150,600 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 27,962 | 29,212 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 5,604 | 6,828 | +1,224 | 0.06 | 0.06 | +0.00 | buy |