| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,556,870 | 658,471 | +1,898,399 | 0.53 | 0.15 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,879 | 2,714,972 | +1,458,093 | 0.09 | 0.22 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,881 | 1,219,179 | +1,211,298 | 0.00 | 0.04 | +0.04 | buy |
| Laurel Wealth Advisors LLC | 10,911 | 1,204,193 | +1,193,282 | 0.15 | 0.15 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 10,911 | 1,204,193 | +1,193,282 | 0.15 | 0.15 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,677 | 1,178,232 | +1,053,555 | 0.01 | 0.13 | +0.12 | buy |
| BAUPOST GROUP LLC/MA | 2,104,876 | 2,666,876 | +562,000 | 5.29 | 7.39 | +2.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,338 | 663,539 | +534,201 | 0.03 | 0.18 | 0.00 | buy |
| ROYAL BANK OF CANADA | 2,035,524 | 2,466,812 | +431,288 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,271 | 489,035 | +388,764 | 0.01 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 26,433,202 | 26,817,649 | +384,447 | 0.04 | 0.05 | 0.00 | buy |
| Mariner, LLC | 163,576 | 512,174 | +348,598 | 0.02 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 580,168 | 365,934 | +214,234 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,552 | 352,330 | +171,778 | 0.07 | 0.15 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,000 | 191,400 | +170,400 | 0.00 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 332,191 | 184,135 | +148,056 | 0.03 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 45,738 | 183,996 | +138,258 | 0.02 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 241,418 | 378,351 | +136,933 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 173,617 | 64,894 | +108,723 | 0.36 | 0.21 | -0.15 | sell |
| CINCINNATI FINANCIAL CORP | 55,000 | 155,000 | +100,000 | 0.11 | 0.38 | +0.27 | buy |
| AVIVA PLC | 8,210 | 106,405 | +98,195 | 0.00 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 17,662 | 105,896 | +88,234 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 771,690 | 692,783 | +78,907 | 0.10 | 0.11 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 441,000 | 507,864 | +66,864 | 1.88 | 2.56 | +0.69 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,064 | 121,629 | +62,565 | 0.06 | 0.14 | +0.08 | buy |
| Walleye Capital LLC | 378,374 | 440,137 | +61,763 | 0.42 | 0.52 | 0.00 | buy |
| Qube Research & Technologies Ltd | 248,073 | 189,487 | +58,586 | 0.04 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 429,443 | 486,681 | +57,238 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 736,766 | 680,969 | +55,797 | 0.81 | 0.90 | 0.00 | sell |
| Twin Lions Management LLC | 241,456 | 292,130 | +50,674 | 20.43 | 21.76 | +1.33 | buy |
| Swiss National Bank | 620,300 | 665,800 | +45,500 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,580 | 46,208 | +44,628 | 0.01 | 0.13 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,950 | 72,445 | +43,495 | 0.03 | 0.08 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,023 | 90,666 | +41,643 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 391,512 | 351,217 | +40,295 | 0.03 | 0.03 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 39,327 | 77,448 | +38,121 | 0.24 | 0.54 | +0.30 | buy |
| Gotham Asset Management, LLC | 75,259 | 112,219 | +36,960 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,402 | 221,824 | +36,422 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 63,874 | 96,783 | +32,909 | 0.04 | 0.05 | 0.00 | buy |
| Sather Financial Group Inc | 552,291 | 584,443 | +32,152 | 3.17 | 3.93 | +0.76 | buy |
| AGF MANAGEMENT LTD | 74,380 | 105,833 | +31,453 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,389,892 | 1,421,283 | +31,391 | 0.88 | 1.14 | +0.26 | buy |
| OLD NATIONAL BANCORP /IN/ | 75,415 | 104,061 | +28,646 | 0.17 | 0.21 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,122 | 311,678 | +28,556 | 0.03 | 0.04 | +0.01 | buy |
| QV Investors Inc. | 142,760 | 169,960 | +27,200 | 1.27 | 1.91 | +0.64 | buy |
| Generali Asset Management SPA SGR | 4,471 | 27,569 | +23,098 | 0.01 | 0.07 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 31,451 | 8,661 | +22,790 | 0.03 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,234 | 47,234 | +20,000 | 0.03 | 0.05 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 907,179 | 926,119 | +18,940 | 12.86 | 14.91 | +2.05 | buy |
| NATIXIS | 114,285 | 95,596 | +18,689 | 0.06 | 0.05 | 0.00 | sell |
| Bayesian Capital Management, LP | 5,200 | 23,300 | +18,100 | 0.08 | 0.42 | +0.35 | buy |
| Elevate Capital Advisors, LLC | 8,445 | 26,282 | +17,837 | 0.69 | 2.40 | +1.71 | buy |
| NATIXIS ADVISORS, LLC | 467,929 | 450,245 | +17,684 | 0.08 | 0.08 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 19,508 | 2,774 | +16,734 | 0.12 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 74,259 | 90,177 | +15,918 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,706 | 19,580 | +15,874 | 0.01 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,557 | 148,227 | +14,670 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,770 | 86,393 | +14,623 | 0.12 | 0.18 | +0.05 | buy |
| Fortis Group Advisors, LLC | 100 | 13,167 | +13,067 | 0.00 | 0.25 | +0.25 | buy |
| Savoir Faire Capital Management, L.P. | 61,159 | 73,806 | +12,647 | 4.71 | 4.08 | -0.63 | buy |
| Atria Investments, Inc | 123,708 | 111,715 | +11,993 | 0.15 | 0.16 | +0.01 | sell |
| Kiltearn Partners LLP | 372,700 | 384,300 | +11,600 | 6.25 | 8.84 | +2.59 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 28,983 | 39,003 | +10,020 | 0.44 | 0.71 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 230,593 | 220,917 | +9,676 | 0.04 | 0.04 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,449 | 43,936 | +9,513 | 0.32 | 0.13 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,282 | 15,492 | +8,790 | 0.02 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 602 | 8,611 | +8,009 | 0.00 | 0.04 | +0.04 | buy |
| AMG National Trust Bank | 33,568 | 41,470 | +7,902 | 0.08 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,348 | 5,649,222 | +7,874 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 33,182 | 40,475 | +7,293 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,058 | 29,075 | +7,017 | 0.03 | 0.04 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 70,891 | 77,719 | +6,828 | 0.04 | 0.04 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 47,258 | 53,867 | +6,609 | 1.02 | 1.27 | +0.24 | buy |
| LMR Partners LLP | 29,000 | 35,372 | +6,372 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 139,284 | 145,642 | +6,358 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,622 | 8,774 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 117,900 | 123,300 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 88,132 | 93,526 | +5,394 | 0.64 | 0.80 | +0.16 | buy |
| Woodline Partners LP | 18,580 | 23,792 | +5,212 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,794 | 8,932 | +5,138 | 0.02 | 0.05 | +0.03 | buy |
| Tevis Investment Management | 11,464 | 16,578 | +5,114 | 0.64 | 1.21 | +0.57 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,204 | 32,239 | +5,035 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,661 | 12,496 | +4,835 | 0.03 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 11,498 | 16,227 | +4,729 | 0.06 | 0.09 | +0.03 | buy |
| DnB Asset Management AS | 37,144 | 41,868 | +4,724 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 309,434 | 314,057 | +4,623 | 0.17 | 0.21 | +0.04 | buy |
| Bayforest Capital Ltd | 5,551 | 10,071 | +4,520 | 0.21 | 0.50 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,356 | 52,427 | +4,071 | 0.01 | 0.01 | 0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 104,107 | 108,089 | +3,982 | 5.17 | 6.36 | +1.19 | buy |
| Banque Cantonale Vaudoise | 3,276 | 7,225 | +3,949 | 0.01 | 0.03 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 7,381 | 11,243 | +3,862 | 0.20 | 0.21 | +0.01 | buy |
| Verdence Capital Advisors LLC | 42,922 | 46,749 | +3,827 | 0.29 | 0.37 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,294 | 53,943 | +3,649 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 13,547 | 17,113 | +3,566 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,620 | 21,066 | +3,554 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 7,313 | 10,593 | +3,280 | 0.01 | 0.02 | +0.01 | buy |
| United Advisor Group, LLC | 2,950 | 6,211 | +3,261 | 0.05 | 0.12 | +0.07 | buy |
| Czech National Bank | 50,513 | 53,762 | +3,249 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 90,584 | 93,790 | +3,206 | 0.03 | 0.03 | +0.01 | buy |
| Argent Trust Co | 11,478 | 14,636 | +3,158 | 0.04 | 0.06 | +0.02 | buy |