| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 232,568 | 666,268 | +433,700 | 0.09 | 0.25 | +0.17 | buy |
| Capital International Investors | 0 | 96,938 | +96,938 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 289,819 | 323,532 | +33,713 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13 | 23,932 | +23,919 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 439 | 21,345 | +20,906 | 0.00 | 0.24 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,976 | 26,125 | +20,149 | 0.02 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 269,772 | 288,960 | +19,188 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,159 | 19,966 | +17,807 | 0.01 | 0.06 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 676,052 | 686,473 | +10,421 | 1.93 | 1.65 | -0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 401 | 9,859 | +9,458 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,916 | 58,529 | +7,613 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 142,817 | 150,104 | +7,287 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,851 | +6,851 | 0.00 | 0.24 | +0.24 | buy |
| WHITTIER TRUST CO | 1 | 5,626 | +5,625 | 0.00 | 0.14 | +0.14 | buy |
| Duquesne Family Office LLC | 0 | 5,183 | +5,183 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73 | 5,194 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,810 | +4,810 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,404 | 11,176 | +4,772 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 10,816 | 14,121 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,933 | +2,933 | 0.00 | 0.10 | +0.10 | buy |
| Generate Investment Management Ltd | 12,903 | 15,649 | +2,746 | 1.58 | 1.92 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,222 | 7,750 | +2,528 | 0.14 | 0.25 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2,480 | +2,480 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 1,243 | 3,664 | +2,421 | 0.05 | 0.13 | +0.08 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 2,275 | +2,275 | 0.00 | 0.65 | +0.65 | buy |
| SIMPLEX TRADING, LLC | 1,942 | 4,207 | +2,265 | 0.11 | 0.26 | +0.16 | buy |
| GABELLI FUNDS LLC | 1,673 | 3,928 | +2,255 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,365 | 4,585 | +2,220 | 0.30 | 0.37 | +0.06 | buy |
| Alberta Investment Management Corp | 28,176 | 30,176 | +2,000 | 0.50 | 0.48 | -0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 2,000 | +2,000 | 0.00 | 1.29 | +1.29 | buy |
| Balentine LLC | 0 | 1,936 | +1,936 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,396 | 5,251 | +1,855 | 0.17 | 0.29 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 3,333 | 5,088 | +1,755 | 0.13 | 0.19 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,589 | 12,156 | +1,567 | 0.04 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,418 | +1,418 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,817 | 47,156 | +1,339 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,117 | 4,431 | +1,314 | 0.24 | 0.36 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,957 | 5,249 | +1,292 | 0.54 | 0.52 | -0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 5,000 | 6,250 | +1,250 | 5.35 | 7.61 | +2.26 | buy |
| EP Wealth Advisors, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.02 | +0.02 | buy |
| ANDERSON HOAGLAND & CO | 0 | 1,175 | +1,175 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 6,037 | 7,195 | +1,158 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,517 | 3,544 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 7,800 | 8,800 | +1,000 | 0.22 | 0.24 | +0.02 | buy |
| Freemont Management S.A. | 0 | 1,000 | +1,000 | 0.00 | 0.96 | +0.96 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,682 | 6,628 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 331 | 1,275 | +944 | 0.03 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 21,467 | 22,366 | +899 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,085 | 8,946 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 800 | +800 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 0 | 789 | +789 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,622 | 3,401 | +779 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,429 | 4,195 | +766 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,679 | 2,425 | +746 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,352 | 4,088 | +736 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 19,454 | 20,181 | +727 | 0.81 | 0.92 | +0.11 | buy |
| Ulysses Management LLC | 1,200 | 1,900 | +700 | 0.49 | 0.80 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 707 | 1,399 | +692 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,055 | 22,701 | +646 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 641 | +641 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,921 | 24,554 | +633 | 0.08 | 0.09 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,242 | 1,863 | +621 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 598 | +598 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 592 | 1,158 | +566 | 0.01 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 767 | 1,330 | +563 | 0.34 | 0.97 | +0.64 | buy |
| Oliver Luxxe Assets LLC | 2,379 | 2,916 | +537 | 0.85 | 0.96 | +0.11 | buy |
| Bank of New York Mellon Corp | 41,981 | 42,491 | +510 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 500 | +500 | 0.00 | 0.32 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,815 | 3,315 | +500 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627 | 1,125 | +498 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,688 | 19,180 | +492 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,274 | 7,763 | +489 | 0.09 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 1,888 | 2,375 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 476 | +476 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 4,926 | 5,393 | +467 | 1.88 | 2.00 | +0.11 | buy |
| Pictet Asset Management Holding SA | 6,446 | 6,911 | +465 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 210 | 671 | +461 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,110 | 7,559 | +449 | 0.03 | 0.03 | +0.00 | buy |
| Retireful, LLC | 0 | 435 | +435 | 0.00 | 0.59 | +0.59 | buy |
| Sendero Wealth Management, LLC | 4,210 | 4,642 | +432 | 1.19 | 1.35 | +0.15 | buy |
| PMC FIG Opportunities LLC | 1,900 | 2,329 | +429 | 4.83 | 6.62 | +1.79 | buy |
| VIRTUS ADVISERS, LLC | 0 | 420 | +420 | 0.00 | 0.36 | +0.36 | buy |
| REINHART PARTNERS, LLC. | 56,382 | 56,798 | +416 | 3.94 | 3.97 | +0.03 | buy |
| Scientech Research LLC | 0 | 410 | +410 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,272 | 2,672 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Hiddenite Capital Partners LP | 2,830 | 3,230 | +400 | 5.77 | 6.12 | +0.35 | buy |
| EMERALD ADVISERS, LLC | 0 | 368 | +368 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 129 | 495 | +366 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 1,434 | 1,794 | +360 | 1.32 | 1.86 | +0.54 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,949 | 6,302 | +353 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 1,718 | 2,051 | +333 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,542 | 8,870 | +328 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 963 | 1,290 | +327 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,456 | 6,765 | +309 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 9,467 | 9,773 | +306 | 0.08 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 427 | 728 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 2,100 | 2,400 | +300 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 781 | 1,048 | +267 | 0.11 | 0.16 | +0.04 | buy |