| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 1,192,255 | 3,389,513 | +2,197,258 | 0.48 | 1.13 | +0.64 | buy |
| PineStone Asset Management Inc. | 1,778,574 | 2,649,597 | +871,023 | 2.64 | 2.23 | -0.41 | buy |
| FIRST TRUST ADVISORS LP | 570,377 | 1,304,966 | +734,589 | 0.05 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 346,900 | +346,900 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,037 | 413,294 | +339,257 | 0.03 | 0.12 | +0.10 | buy |
| Champlain Investment Partners, LLC | 1,398,347 | 1,731,362 | +333,015 | 0.75 | 0.84 | +0.09 | buy |
| HSBC HOLDINGS PLC | 528,109 | 814,321 | +286,212 | 0.04 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 268,449 | +268,449 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,322 | 1,067,229 | +260,907 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,473 | 1,069,292 | +259,819 | 0.02 | 0.02 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 255,359 | 459,873 | +204,514 | 0.63 | 1.11 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,762,805 | 3,963,713 | +200,908 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,847,625 | 4,040,054 | +192,429 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 182,230 | +182,230 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 0 | 170,940 | +170,940 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 477,725 | 642,500 | +164,775 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,795 | 310,574 | +148,779 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,801,779 | 1,949,535 | +147,756 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,319,301 | 1,451,390 | +132,089 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 161,371 | 284,346 | +122,975 | 0.07 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 0 | 111,534 | +111,534 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,239 | 117,617 | +95,378 | 0.06 | 0.14 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,640,806 | 1,732,600 | +91,794 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 252,941 | 338,597 | +85,656 | 0.06 | 0.07 | +0.00 | buy |
| Maren Capital LLC | 424,264 | 502,284 | +78,020 | 3.82 | 3.83 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,797 | +67,797 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 30,600 | 98,200 | +67,600 | 0.05 | 0.13 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 66,575 | +66,575 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 62,214 | +62,214 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 360,264 | 421,754 | +61,490 | 0.49 | 0.50 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,494 | +60,494 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 72,908 | 129,813 | +56,905 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,301 | 69,740 | +55,439 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,139 | 53,679 | +47,540 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 292,800 | 339,435 | +46,635 | 0.11 | 0.10 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,337,782 | 2,380,560 | +42,778 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 139,795 | 179,554 | +39,759 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,223 | 128,076 | +38,853 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,808 | 60,017 | +36,209 | 0.19 | 0.40 | +0.21 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,899 | 51,444 | +34,545 | 0.10 | 0.29 | +0.19 | buy |
| Quantbot Technologies LP | 8,288 | 42,329 | +34,041 | 0.04 | 0.16 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,612 | +33,612 | 0.00 | 0.15 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 928,600 | 962,163 | +33,563 | 0.39 | 0.35 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,383 | 219,309 | +29,926 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 59,731 | 87,233 | +27,502 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 91,355 | 118,342 | +26,987 | 0.10 | 0.09 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,813 | 35,384 | +26,571 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 53,039 | 79,400 | +26,361 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,721 | 173,873 | +26,152 | 0.11 | 0.12 | +0.01 | buy |
| AVIVA PLC | 109,262 | 132,515 | +23,253 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,650 | 27,950 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,513 | 272,185 | +21,672 | 0.03 | 0.03 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,598 | +21,598 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,966 | 139,107 | +21,141 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,706 | +20,706 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 318,029 | 338,290 | +20,261 | 0.01 | 0.01 | -0.00 | buy |
| Narwhal Capital Management | 51,800 | 71,585 | +19,785 | 0.47 | 0.54 | +0.06 | buy |
| CITIGROUP INC | 81,599 | 100,704 | +19,105 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,063,302 | 1,082,330 | +19,028 | 2.10 | 1.88 | -0.22 | buy |
| HRT FINANCIAL LP | 0 | 18,645 | +18,645 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 118,840 | 137,394 | +18,554 | 1.78 | 1.69 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 381,970 | 399,883 | +17,913 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,948 | 1,038,789 | +17,841 | 0.02 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,942 | 110,493 | +17,551 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 153,245 | 168,812 | +15,567 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 0 | 15,345 | +15,345 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,400 | 23,696 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 15,267 | +15,267 | 0.00 | 0.86 | +0.86 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,471 | 31,624 | +15,153 | 0.30 | 0.44 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 71,799 | 86,424 | +14,625 | 1.26 | 1.50 | +0.23 | buy |
| APG Asset Management N.V. | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 842,754 | 857,281 | +14,527 | 0.81 | 0.72 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,988 | 25,365 | +14,377 | 0.22 | 0.39 | +0.17 | buy |
| Entropy Technologies, LP | 11,960 | 25,892 | +13,932 | 0.12 | 0.22 | +0.10 | buy |
| XTX Topco Ltd | 0 | 13,749 | +13,749 | 0.00 | 0.09 | +0.09 | buy |
| FORSTA AP-FONDEN | 76,000 | 89,400 | +13,400 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,011 | 15,244 | +13,233 | 0.02 | 0.15 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 8,068 | 20,357 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,152 | 32,272 | +12,120 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 69,450 | 80,257 | +10,807 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 55,886 | 66,435 | +10,549 | 0.03 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 10,448 | +10,448 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 10,331 | +10,331 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 49,613 | 59,855 | +10,242 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,106 | +10,106 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 473,862 | 483,535 | +9,673 | 0.17 | 0.15 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 37,034 | 46,077 | +9,043 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL PLC | 45,835 | 54,378 | +8,543 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 0 | 8,490 | +8,490 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 8,830 | 17,226 | +8,396 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 3,145 | 11,523 | +8,378 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 8,239 | +8,239 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 728,863 | 736,858 | +7,995 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 163,177 | 170,969 | +7,792 | 0.22 | 0.19 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,067 | 147,602 | +7,535 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,419 | 11,500 | +7,081 | 0.00 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 18,513 | 25,565 | +7,052 | 1.47 | 1.58 | +0.11 | buy |
| AXQ CAPITAL, LP | 0 | 7,027 | +7,027 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,645 | +6,645 | 0.00 | 0.01 | +0.01 | buy |