| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 0 | 607,335 | +607,335 | 0.00 | 1.37 | +1.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,117,669 | 2,530,391 | +412,722 | 0.36 | 0.49 | +0.13 | buy |
| Junto Capital Management LP | 0 | 390,343 | +390,343 | 0.00 | 1.76 | +1.76 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,979 | 389,853 | +351,874 | 0.02 | 0.33 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,755,171 | 4,051,092 | +295,921 | 0.38 | 0.39 | +0.00 | buy |
| Amundi | 473,766 | 769,453 | +295,687 | 0.03 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,253 | 275,830 | +268,577 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 318,604 | 581,820 | +263,216 | 0.12 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 306,982 | 539,455 | +232,473 | 0.09 | 0.16 | +0.08 | buy |
| BlackRock, Inc. | 5,846,977 | 6,054,394 | +207,417 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 118,757 | 323,975 | +205,218 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,208 | 198,097 | +188,889 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 614,054 | 786,685 | +172,631 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,240,292 | 1,389,707 | +149,415 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,190 | 336,861 | +144,671 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,330 | 647,360 | +110,030 | 0.08 | 0.11 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 107,100 | +107,100 | 0.00 | 0.80 | +0.80 | buy |
| Beck Bode, LLC | 0 | 80,609 | +80,609 | 0.00 | 2.89 | +2.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,024,240 | 2,101,551 | +77,311 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,398 | 93,418 | +73,020 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 85,910 | 154,046 | +68,136 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 171,201 | 237,542 | +66,341 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,342 | 95,339 | +62,997 | 0.16 | 0.51 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,688 | 641,561 | +57,873 | 0.02 | 0.03 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 758,766 | 814,280 | +55,514 | 12.00 | 12.10 | +0.10 | buy |
| Mariner, LLC | 88,547 | 141,468 | +52,921 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 54,127 | 105,725 | +51,598 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 683,651 | 735,146 | +51,495 | 0.04 | 0.05 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 28,795 | 79,995 | +51,200 | 0.02 | 0.07 | +0.04 | buy |
| Jain Global LLC | 0 | 49,529 | +49,529 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 0 | 47,115 | +47,115 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,346 | +46,346 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 136,348 | 181,996 | +45,648 | 0.10 | 0.12 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,570 | 48,475 | +43,905 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,246 | +42,246 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 6,368 | 48,381 | +42,013 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,940,833 | 3,982,720 | +41,887 | 0.34 | 0.40 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 40,969 | +40,969 | 0.00 | 0.13 | +0.13 | buy |
| 4D Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 5.37 | +5.37 | buy |
| Entropy Technologies, LP | 4,835 | 43,579 | +38,744 | 0.05 | 0.43 | +0.37 | buy |
| Mizuho Markets Cayman LP | 0 | 37,202 | +37,202 | 0.00 | 0.42 | +0.42 | buy |
| J. Goldman & Co LP | 0 | 35,792 | +35,792 | 0.00 | 0.35 | +0.35 | buy |
| DnB Asset Management AS | 16,378 | 51,414 | +35,036 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,834 | 291,667 | +34,833 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 32,394 | +32,394 | 0.00 | 0.23 | +0.23 | buy |
| Horizon Investments, LLC | 14,715 | 46,456 | +31,741 | 0.04 | 0.11 | +0.07 | buy |
| Point72 Asset Management, L.P. | 39,665 | 71,392 | +31,727 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 435,281 | 466,847 | +31,566 | 0.17 | 0.17 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,523 | 35,523 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,869 | 214,127 | +29,258 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 221,784 | 250,963 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 616,076 | 644,321 | +28,245 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 0 | 28,021 | +28,021 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,607 | 41,407 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 288,476 | 312,419 | +23,943 | 0.17 | 0.31 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 101,884 | 124,146 | +22,262 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,697 | 49,511 | +20,814 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 97,765 | 118,439 | +20,674 | 0.05 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,774 | 22,007 | +20,233 | 0.01 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 11,841 | 31,845 | +20,004 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 344,148 | 363,688 | +19,540 | 0.02 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 19,142 | +19,142 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 351,348 | 370,043 | +18,695 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 131,549 | 149,882 | +18,333 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,912 | 167,796 | +17,884 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,809 | 74,611 | +17,802 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 83,453 | 100,990 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 17,255 | +17,255 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 951,420 | 968,512 | +17,092 | 0.04 | 0.04 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 16,961 | +16,961 | 0.00 | 0.47 | +0.47 | buy |
| CASTLEARK MANAGEMENT LLC | 5,660 | 22,600 | +16,940 | 0.03 | 0.16 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 13,341 | 30,088 | +16,747 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 16,967 | 33,508 | +16,541 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 49,563 | 65,655 | +16,092 | 0.09 | 0.10 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 14,560 | 30,472 | +15,912 | 0.03 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 100,438 | 116,193 | +15,755 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,627 | +15,627 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 135,480 | 150,655 | +15,175 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,338 | 119,303 | +14,965 | 0.02 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 198,976 | 213,372 | +14,396 | 0.50 | 0.62 | +0.12 | buy |
| Creative Planning | 63,980 | 78,063 | +14,083 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,865 | 63,791 | +13,926 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 12,900 | +12,900 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 1,795 | 14,566 | +12,771 | 0.01 | 0.09 | +0.08 | buy |
| CWA Asset Management Group, LLC | 0 | 12,683 | +12,683 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 27,128 | 39,514 | +12,386 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,350 | 16,636 | +12,286 | 0.00 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,194 | 12,982 | +11,788 | 0.03 | 0.47 | +0.44 | buy |
| Voleon Capital Management LP | 1,581 | 12,885 | +11,304 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 212,300 | 223,500 | +11,200 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,870 | +10,870 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 443,946 | 454,610 | +10,664 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 35,995 | 46,170 | +10,175 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,686 | 118,644 | +9,958 | 0.02 | 0.03 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 0 | 8,787 | +8,787 | 0.00 | 0.44 | +0.44 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,201 | 9,965 | +8,764 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,411 | 79,314 | +7,903 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,252 | 754,774 | +7,522 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,364 | +7,364 | 0.00 | 0.09 | +0.09 | buy |
| Lansing Management LP | 0 | 7,200 | +7,200 | 0.00 | 1.01 | +1.01 | buy |