| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,162,800 | 3,411,050 | +2,248,250 | 0.42 | 1.26 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,159,203 | 12,638,766 | +1,479,563 | 0.23 | 0.26 | +0.03 | buy |
| Holocene Advisors, LP | 381,402 | 1,688,870 | +1,307,468 | 0.12 | 0.47 | +0.35 | buy |
| First Eagle Investment Management, LLC | 4,588,481 | 5,560,280 | +971,799 | 1.06 | 1.27 | +0.21 | buy |
| Interval Partners, LP | 229,922 | 1,072,163 | +842,241 | 0.89 | 2.79 | +1.90 | buy |
| Burgundy Asset Management Ltd. | 0 | 823,899 | +823,899 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 11,875,747 | 12,624,828 | +749,081 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,736 | 1,345,790 | +591,054 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,154 | 647,886 | +530,732 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 85,299 | 613,412 | +528,113 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,762 | 2,666,917 | +492,155 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 688,884 | 1,161,455 | +472,571 | 0.03 | 0.05 | +0.02 | buy |
| Cullen Capital Management, LLC | 0 | 411,757 | +411,757 | 0.00 | 0.53 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 364,249 | +364,249 | 0.00 | 0.70 | +0.70 | buy |
| OSSIAM | 618 | 227,155 | +226,537 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,258 | 286,001 | +206,743 | 0.02 | 0.08 | +0.06 | buy |
| COOKE & BIELER LP | 1,131,399 | 1,337,543 | +206,144 | 1.24 | 1.52 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 907,200 | 1,105,957 | +198,757 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 29,072,809 | 29,265,369 | +192,560 | 0.06 | 0.05 | -0.00 | buy |
| Covalis Capital LLP | 0 | 183,418 | +183,418 | 0.00 | 2.64 | +2.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,700 | 1,224,068 | +182,368 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 112,259 | 293,558 | +181,299 | 0.09 | 0.24 | +0.15 | buy |
| ProShare Advisors LLC | 1,423,235 | 1,601,445 | +178,210 | 0.35 | 0.36 | +0.01 | buy |
| Woodline Partners LP | 19,600 | 195,266 | +175,666 | 0.01 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,514 | 278,339 | +172,825 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,473 | 611,087 | +164,614 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 394,153 | 545,593 | +151,440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,088,337 | 2,239,697 | +151,360 | 0.20 | 0.20 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,960 | 162,172 | +139,212 | 0.01 | 0.06 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 244,694 | 369,432 | +124,738 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 27,985 | 142,041 | +114,056 | 0.02 | 0.11 | +0.08 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 2.19 | +2.19 | buy |
| Quantinno Capital Management LP | 115,475 | 206,880 | +91,405 | 0.08 | 0.10 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 15,902 | 104,254 | +88,352 | 0.03 | 0.16 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 0 | 88,052 | +88,052 | 0.00 | 0.57 | +0.57 | buy |
| AXA S.A. | 35,465 | 117,677 | +82,212 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 448,247 | 526,269 | +78,022 | 0.76 | 0.85 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 476,099 | 551,217 | +75,118 | 1.53 | 1.77 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 38,540 | 112,127 | +73,587 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 3,164,590 | 3,229,626 | +65,036 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,309 | 208,054 | +64,745 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 16,121 | 79,554 | +63,433 | 0.04 | 0.17 | +0.14 | buy |
| NATIXIS | 0 | 62,431 | +62,431 | 0.00 | 0.04 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 845,642 | 907,424 | +61,782 | 2.07 | 2.26 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 531,230 | 588,874 | +57,644 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 379,668 | 433,804 | +54,136 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 963,412 | 1,014,004 | +50,592 | 0.37 | 0.38 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 46,101 | +46,101 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,824 | +45,824 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,611 | 158,526 | +44,915 | 0.04 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 390,257 | 433,062 | +42,805 | 1.81 | 2.07 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,734,270 | 2,775,676 | +41,406 | 0.06 | 0.05 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 40,434 | +40,434 | 0.00 | 0.26 | +0.26 | buy |
| Laurel Wealth Advisors LLC | 356 | 40,495 | +40,139 | 0.01 | 0.00 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,524 | 55,631 | +40,107 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,937,274 | 2,976,436 | +39,162 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,816 | 301,797 | +34,981 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 730,512 | 764,969 | +34,457 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 158,022 | 190,849 | +32,827 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 654,400 | 687,100 | +32,700 | 0.05 | 0.05 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 216,800 | 248,100 | +31,300 | 3.76 | 3.38 | -0.38 | buy |
| NORTHERN TRUST CORP | 2,397,087 | 2,424,833 | +27,746 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 215,696 | 242,572 | +26,876 | 0.05 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 25,068 | +25,068 | 0.00 | 0.91 | +0.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,482 | 517,729 | +23,247 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,819 | 56,549 | +22,730 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,930 | 397,504 | +21,574 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,932 | +20,932 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,900 | 29,800 | +20,900 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 20,733 | +20,733 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 107,100 | 127,700 | +20,600 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 76,000 | 96,403 | +20,403 | 0.03 | 0.04 | +0.01 | buy |
| Walnut Level Capital LLC | 42,754 | 62,754 | +20,000 | 3.74 | 5.71 | +1.98 | buy |
| SVB WEALTH LLC | 0 | 19,181 | +19,181 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 426,027 | 444,332 | +18,305 | 0.04 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,997 | +17,997 | 0.00 | 0.45 | +0.45 | buy |
| Brevan Howard Capital Management LP | 3,100 | 20,913 | +17,813 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 361,853 | 379,355 | +17,502 | 0.25 | 0.21 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 32,995 | 50,237 | +17,242 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 228,774 | 245,163 | +16,389 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 60,799 | 76,347 | +15,548 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,627 | 27,143 | +15,516 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 290,055 | 305,322 | +15,267 | 0.06 | 0.06 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,536 | +14,536 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 510,759 | 523,801 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 68,080 | 80,825 | +12,745 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 12,006 | +12,006 | 0.00 | 0.76 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 127,063 | 138,143 | +11,080 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 100,959 | 111,923 | +10,964 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.02 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 0 | 10,429 | +10,429 | 0.00 | 0.30 | +0.30 | buy |
| IEQ CAPITAL, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 41,350 | 51,638 | +10,288 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 38,500 | 48,500 | +10,000 | 0.04 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,651 | +9,651 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 639,691 | 648,973 | +9,282 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,688 | 13,830 | +9,142 | 0.02 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,063 | 33,537 | +8,474 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,413 | +8,413 | 0.00 | 0.01 | +0.01 | buy |