| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,425,880 | 3,629,565 | +2,203,685 | 0.02 | 0.06 | +0.04 | buy |
| GOBI CAPITAL LLC | 0 | 987,995 | +987,995 | 0.00 | 5.87 | +5.87 | buy |
| Invesco Ltd. | 2,581,866 | 3,415,205 | +833,339 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,961 | 574,733 | +469,772 | 0.01 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 180,586 | 646,574 | +465,988 | 0.14 | 0.57 | +0.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 185,489 | 570,187 | +384,698 | 0.05 | 0.18 | +0.13 | buy |
| BARCLAYS PLC | 2,094,602 | 2,466,582 | +371,980 | 0.09 | 0.11 | +0.03 | buy |
| Handelsbanken Fonder AB | 47,634 | 415,134 | +367,500 | 0.02 | 0.17 | +0.15 | buy |
| ROYAL BANK OF CANADA | 2,472,988 | 2,826,393 | +353,405 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 779,179 | 1,109,840 | +330,661 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238,545 | 547,003 | +308,458 | 0.08 | 0.23 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 255,524 | +255,524 | 0.00 | 0.10 | +0.10 | buy |
| OSSIAM | 6,694 | 257,499 | +250,805 | 0.01 | 0.52 | +0.50 | buy |
| Tidal Investments LLC | 34,433 | 259,205 | +224,772 | 0.04 | 0.30 | +0.25 | buy |
| EULAV Asset Management | 0 | 176,000 | +176,000 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,601 | 187,291 | +162,690 | 0.01 | 0.08 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 152,588 | +152,588 | 0.00 | 0.85 | +0.85 | buy |
| GOLDMAN SACHS GROUP INC | 4,018,407 | 4,145,453 | +127,046 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 126,094 | +126,094 | 0.00 | 0.18 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 113,442 | +113,442 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 464,911 | 575,831 | +110,920 | 0.31 | 0.41 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,826 | 303,400 | +110,574 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 94,904 | +94,904 | 0.00 | 0.39 | +0.39 | buy |
| BENJAMIN EDWARDS INC | 1,326 | 95,783 | +94,457 | 0.02 | 0.14 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,664 | 128,461 | +89,797 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 647,124 | 734,624 | +87,500 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,923 | 235,617 | +76,694 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 253,241 | 324,735 | +71,494 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 16,363 | 85,670 | +69,307 | 0.09 | 0.64 | +0.55 | buy |
| Madison Asset Management, LLC | 1,667,506 | 1,734,746 | +67,240 | 1.85 | 2.02 | +0.18 | buy |
| Assenagon Asset Management S.A. | 488,483 | 552,261 | +63,778 | 0.11 | 0.12 | +0.01 | buy |
| Jefferies Financial Group Inc. | 3,785 | 66,785 | +63,000 | 0.01 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 619,589 | 681,267 | +61,678 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 60,679 | +60,679 | 0.00 | 0.14 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,230 | +60,230 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 462,848 | 521,376 | +58,528 | 0.03 | 0.03 | +0.01 | buy |
| FIRST MERCHANTS CORP | 31,750 | 89,738 | +57,988 | 0.11 | 0.36 | +0.24 | buy |
| Korea Investment CORP | 66,612 | 124,177 | +57,565 | 0.02 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 429,000 | 486,556 | +57,556 | 0.86 | 1.05 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 738,941 | 796,111 | +57,170 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,508,123 | 1,564,374 | +56,251 | 0.33 | 0.36 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,105 | 121,053 | +55,948 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 505,115 | 560,991 | +55,876 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 52,782 | +52,782 | 0.00 | 1.30 | +1.30 | buy |
| NORGES BANK | 3,345,422 | 3,393,131 | +47,709 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 733,668 | 779,434 | +45,766 | 0.14 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 284,494 | 330,008 | +45,514 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,126,151 | 1,166,383 | +40,232 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,070,341 | 2,110,469 | +40,128 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,131 | 100,699 | +39,568 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 7,515 | 44,647 | +37,132 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,702 | 95,110 | +36,408 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,658 | 123,173 | +34,515 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,287 | +34,287 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 656,116 | 689,556 | +33,440 | 0.13 | 0.14 | +0.02 | buy |
| Close Asset Management Ltd | 1,334,103 | 1,367,338 | +33,235 | 4.06 | 4.35 | +0.30 | buy |
| Dorsey Wright & Associates | 0 | 32,876 | +32,876 | 0.00 | 0.81 | +0.81 | buy |
| Man Group plc | 124,869 | 157,582 | +32,713 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 729,389 | 760,922 | +31,533 | 1.84 | 2.06 | +0.23 | buy |
| Russell Investments Group, Ltd. | 177,516 | 208,123 | +30,607 | 0.03 | 0.03 | +0.01 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 30,184 | +30,184 | 0.00 | 2.62 | +2.62 | buy |
| Jackson Wealth Management, LLC | 0 | 30,176 | +30,176 | 0.00 | 0.37 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 3,887,245 | 3,915,425 | +28,180 | 0.57 | 0.63 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 27,787 | +27,787 | 0.00 | 0.07 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 27,476 | +27,476 | 0.00 | 0.09 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 233,140 | 260,347 | +27,207 | 0.04 | 0.05 | +0.01 | buy |
| HWG Holdings LP | 41,043 | 67,822 | +26,779 | 1.35 | 2.42 | +1.07 | buy |
| FEDERATED HERMES, INC. | 68,030 | 94,551 | +26,521 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,863 | +25,863 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,988 | 402,734 | +25,746 | 0.04 | 0.04 | +0.00 | buy |
| Faithward Advisors, LLC | 2,997 | 28,388 | +25,391 | 0.05 | 0.51 | +0.46 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,246 | 91,990 | +23,744 | 0.04 | 0.06 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,908 | 40,148 | +23,240 | 0.04 | 0.10 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 22,389 | +22,389 | 0.00 | 0.43 | +0.43 | buy |
| Teza Capital Management LLC | 12,101 | 34,332 | +22,231 | 0.13 | 0.39 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,112 | 218,238 | +22,126 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 168,756 | 190,861 | +22,105 | 0.20 | 0.20 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 87,592 | 109,166 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,812 | 89,669 | +19,857 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 35,383 | 54,252 | +18,869 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,537 | 20,955 | +18,418 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,720 | 1,315,654 | +17,934 | 0.02 | 0.03 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 18,363 | 33,445 | +15,082 | 0.77 | 2.06 | +1.29 | buy |
| Engineers Gate Manager LP | 0 | 14,077 | +14,077 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 223,378 | 237,036 | +13,658 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,283 | +13,283 | 0.00 | 0.30 | +0.30 | buy |
| Nebula Research & Development LLC | 0 | 13,199 | +13,199 | 0.00 | 0.16 | +0.16 | buy |
| Candriam S.C.A. | 192,135 | 205,211 | +13,076 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 51,357 | 64,387 | +13,030 | 0.08 | 0.09 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,633 | +12,633 | 0.00 | 0.32 | +0.32 | buy |
| Polar Capital Holdings Plc | 400,000 | 412,500 | +12,500 | 0.21 | 0.20 | -0.01 | buy |
| Walleye Capital LLC | 3,477 | 15,518 | +12,041 | 0.00 | 0.02 | +0.01 | buy |
| &PARTNERS | 17,379 | 29,413 | +12,034 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 205 | 11,820 | +11,615 | 0.00 | 0.23 | +0.23 | buy |
| GREENLEAF TRUST | 3,925 | 15,336 | +11,411 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 30,967 | 41,648 | +10,681 | 0.09 | 0.14 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 366,771 | 377,450 | +10,679 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 10,611 | +10,611 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,419 | 22,579 | +10,160 | 0.00 | 0.00 | +0.00 | buy |