| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,825,341 | 4,973,001 | +3,147,660 | 0.06 | 0.18 | +0.12 | buy |
| NORGES BANK | 0 | 2,449,160 | +2,449,160 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 551,990 | 2,135,470 | +1,583,480 | 0.07 | 0.31 | +0.23 | buy |
| DODGE & COX | 10,780,303 | 12,214,679 | +1,434,376 | 0.25 | 0.34 | +0.08 | buy |
| Artisan Partners Limited Partnership | 0 | 742,302 | +742,302 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 727,254 | +727,254 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 1,082,369 | 1,682,367 | +599,998 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,859,446 | 3,423,268 | +563,822 | 0.08 | 0.11 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 504,015 | +504,015 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 403,152 | +403,152 | 0.00 | 0.02 | +0.02 | buy |
| Irenic Capital Management LP | 0 | 332,042 | +332,042 | 0.00 | 2.22 | +2.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 304,236 | +304,236 | 0.00 | 0.73 | +0.73 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 290,253 | +290,253 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,794 | 1,144,316 | +270,522 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 249,146 | +249,146 | 0.00 | 0.66 | +0.66 | buy |
| MARSHALL WACE, LLP | 5,153 | 240,122 | +234,969 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 266,356 | 491,174 | +224,818 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 216,913 | +216,913 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 274,373 | 479,510 | +205,137 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,841 | 988,158 | +189,317 | 0.05 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 3,871,690 | 4,059,588 | +187,898 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 164,661 | +164,661 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 164,470 | +164,470 | 0.00 | 0.18 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 154,740 | +154,740 | 0.00 | 2.04 | +2.04 | buy |
| Neuberger Berman Group LLC | 5,215 | 156,188 | +150,973 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 515,966 | 640,482 | +124,516 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,530 | 216,569 | +122,039 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,400 | 288,502 | +119,102 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 784,714 | 898,360 | +113,646 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 112,521 | +112,521 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,673 | 180,945 | +110,272 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 768,968 | 876,230 | +107,262 | 0.05 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 104,838 | +104,838 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,822 | +103,822 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 1,552,364 | 1,652,364 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,187 | 106,167 | +95,980 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 91,102 | +91,102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,804 | 92,181 | +90,377 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 83,512 | +83,512 | 0.00 | 0.15 | +0.15 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 17,594 | 100,085 | +82,491 | 0.06 | 0.37 | +0.31 | buy |
| CITIGROUP INC | 73,076 | 149,638 | +76,562 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 93,105 | 165,544 | +72,439 | 0.01 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 86,713 | 157,116 | +70,403 | 0.49 | 1.04 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 69,564 | +69,564 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 69,365 | 138,838 | +69,473 | 0.08 | 0.24 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,834 | 81,902 | +68,068 | 0.02 | 0.14 | +0.12 | buy |
| Aperture Investors, LLC | 0 | 66,173 | +66,173 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,193,997 | 1,260,098 | +66,101 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 164,276 | 227,814 | +63,538 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,080 | 79,270 | +61,190 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 31,406 | 89,040 | +57,634 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 85,243 | 135,441 | +50,198 | 0.45 | 0.53 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 49,760 | +49,760 | 0.00 | 0.07 | +0.07 | buy |
| Ancora Advisors LLC | 309,552 | 356,607 | +47,055 | 0.27 | 0.37 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 30,074 | 75,148 | +45,074 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 96,033 | 139,965 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,619 | 86,262 | +43,643 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 534,078 | 570,878 | +36,800 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,598 | 51,500 | +35,902 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,252 | 123,464 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 5,629 | 40,291 | +34,662 | 0.04 | 0.34 | +0.30 | buy |
| Ceredex Value Advisors LLC | 259,100 | 292,000 | +32,900 | 0.26 | 0.45 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,134 | 90,146 | +32,012 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 303,261 | 334,338 | +31,077 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 30,163 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,200 | 28,100 | +22,900 | 0.09 | 0.32 | +0.24 | buy |
| SG Americas Securities, LLC | 50,058 | 72,526 | +22,468 | 0.01 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 19,967 | +19,967 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 213,180 | 232,520 | +19,340 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,346 | 41,203 | +18,857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,900 | 217,500 | +18,600 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,754 | 1,872,647 | +17,893 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,707 | 25,418 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 352,210 | 369,722 | +17,512 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,415 | +17,415 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 82,095 | 98,730 | +16,635 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,233 | +16,233 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 0 | 15,381 | +15,381 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 0 | 15,073 | +15,073 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,523 | +13,523 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,521 | 34,855 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,479 | 804,541 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,657 | 30,114 | +11,457 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,391 | +11,391 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 276 | 11,583 | +11,307 | 0.01 | 0.31 | +0.30 | buy |
| Quantinno Capital Management LP | 53,620 | 64,307 | +10,687 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,478 | 99,215 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 8,586 | 18,264 | +9,678 | 0.14 | 0.25 | +0.11 | buy |
| CenterBook Partners LP | 0 | 9,549 | +9,549 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,245 | +9,245 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 164,471 | 173,580 | +9,109 | 3.35 | 3.77 | +0.42 | buy |
| Corient Private Wealth LLC | 15,269 | 24,191 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,783 | +8,783 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,720,763 | 1,729,278 | +8,515 | 0.05 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,379 | +8,379 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,045 | 218,251 | +8,206 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 7,066 | +7,066 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 6,723 | 12,629 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 5,608 | +5,608 | 0.00 | 0.02 | +0.02 | buy |