| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,050,601 | 6,266,233 | +1,215,632 | 0.18 | 0.20 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 972,690 | 1,766,539 | +793,849 | 0.23 | 0.35 | +0.12 | buy |
| Qube Research & Technologies Ltd | 269,443 | 652,664 | +383,221 | 0.08 | 0.16 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 275,267 | 640,792 | +365,525 | 0.22 | 0.46 | +0.24 | buy |
| UBS Group AG | 371,834 | 697,920 | +326,086 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 35,967 | 264,492 | +228,525 | 0.02 | 0.10 | +0.09 | buy |
| FIL Ltd | 159,395 | 380,063 | +220,668 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 273,950 | 493,451 | +219,501 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 308,260 | 482,815 | +174,555 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,274 | 609,872 | +122,598 | 0.09 | 0.10 | +0.01 | buy |
| Boston Trust Walden Corp | 272,474 | 381,517 | +109,043 | 0.36 | 0.48 | +0.12 | buy |
| Weiss Asset Management LP | 230,315 | 334,529 | +104,214 | 1.11 | 0.93 | -0.19 | buy |
| Clarkston Capital Partners, LLC | 0 | 100,035 | +100,035 | 0.00 | 0.37 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,229 | 111,163 | +85,934 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 47,587 | 132,025 | +84,438 | 0.16 | 0.53 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,111 | +82,111 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 769,341 | 850,135 | +80,794 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 14,778 | 90,481 | +75,703 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 71,334 | +71,334 | 0.00 | 0.67 | +0.67 | buy |
| JANE STREET GROUP, LLC | 24,592 | 94,215 | +69,623 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 878,647 | 943,862 | +65,215 | 0.14 | 0.13 | -0.01 | buy |
| Sone Capital Management, LLC | 165,226 | 228,092 | +62,866 | 3.08 | 3.70 | +0.62 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 62,486 | +62,486 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,963,041 | 2,014,768 | +51,727 | 0.04 | 0.04 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 245,694 | 297,048 | +51,354 | 0.92 | 1.08 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 440,843 | 489,335 | +48,492 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 659,324 | 707,223 | +47,899 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,599 | 315,160 | +44,561 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 611,422 | 654,149 | +42,727 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,290,754 | 1,333,169 | +42,415 | 0.11 | 0.09 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,845 | 171,457 | +39,612 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,002 | 38,930 | +32,928 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,115 | 40,858 | +32,743 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,831 | 75,801 | +30,970 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,508 | 2,000,861 | +29,353 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 1,249,546 | 1,278,688 | +29,142 | 0.08 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,723 | 153,549 | +28,826 | 0.05 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 24,698 | 52,199 | +27,501 | 0.84 | 1.32 | +0.48 | buy |
| Laurel Wealth Advisors LLC | 150 | 26,336 | +26,186 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,824 | 38,885 | +25,061 | 0.17 | 0.17 | -0.00 | buy |
| MIROVA | 25,297 | 49,611 | +24,314 | 0.82 | 1.23 | +0.41 | buy |
| Curi Capital, LLC | 79,279 | 102,789 | +23,510 | 0.35 | 0.34 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,835 | 53,246 | +22,411 | 0.07 | 0.11 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 290,262 | 310,743 | +20,481 | 0.51 | 0.49 | -0.02 | buy |
| CITIGROUP INC | 79,816 | 99,329 | +19,513 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,083 | +18,083 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 13,595 | 31,050 | +17,455 | 0.08 | 0.15 | +0.07 | buy |
| STATE STREET CORP | 3,082,839 | 3,099,752 | +16,913 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 86,753 | 103,553 | +16,800 | 0.27 | 0.30 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 855,951 | 872,652 | +16,701 | 3.28 | 3.06 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,378 | 55,636 | +16,258 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 428,908 | 444,951 | +16,043 | 0.11 | 0.10 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,228 | 22,077 | +15,849 | 0.01 | 0.04 | +0.03 | buy |
| Legacy Wealth Management, LLC / MS | 1,473 | 16,463 | +14,990 | 0.09 | 0.88 | +0.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,267 | 73,694 | +14,427 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 213,600 | 228,000 | +14,400 | 0.03 | 0.02 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 40,150 | 54,400 | +14,250 | 3.95 | 2.69 | -1.26 | buy |
| ICICI Prudential Asset Management Co Ltd | 10,341 | 24,541 | +14,200 | 0.24 | 0.54 | +0.29 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 76,567 | 90,484 | +13,917 | 2.85 | 3.23 | +0.38 | buy |
| Invesco Ltd. | 1,545,463 | 1,559,341 | +13,878 | 0.05 | 0.05 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,843 | +13,843 | 0.00 | 0.06 | +0.06 | buy |
| Delta Global Management LP | 0 | 13,539 | +13,539 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,725 | 101,019 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 56,455 | 69,110 | +12,655 | 4.35 | 4.29 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,477 | 661,111 | +12,634 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 32,210 | 44,755 | +12,545 | 0.10 | 0.10 | -0.00 | buy |
| Aquatic Capital Management LLC | 16,498 | 28,330 | +11,832 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 1,777 | 13,573 | +11,796 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 11,230 | +11,230 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 487,395 | 497,898 | +10,503 | 1.93 | 1.86 | -0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,407 | +10,407 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 153,585 | 163,870 | +10,285 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,057 | 15,098 | +10,041 | 0.45 | 0.58 | +0.13 | buy |
| GW&K Investment Management, LLC | 366,935 | 376,881 | +9,946 | 0.62 | 0.59 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 103,147 | 112,957 | +9,810 | 0.04 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 4,261 | 13,874 | +9,613 | 0.16 | 0.36 | +0.20 | buy |
| Gotham Asset Management, LLC | 1,820 | 10,940 | +9,120 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,823 | 141,793 | +8,970 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,109 | 10,004 | +8,895 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 55,543 | 64,375 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,813 | +8,813 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,766 | 32,399 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,183 | 9,793 | +8,610 | 0.11 | 0.58 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,223 | 56,142 | +7,919 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,794 | 37,547 | +7,753 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,558 | 136,204 | +7,646 | 0.03 | 0.03 | -0.00 | buy |
| Covea Finance | 18,000 | 25,400 | +7,400 | 0.15 | 0.17 | +0.02 | buy |
| Aberdeen Group plc | 57,806 | 65,120 | +7,314 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 5,224 | 12,234 | +7,010 | 0.01 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 6,783 | +6,783 | 0.00 | 0.26 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 5,024 | 11,750 | +6,726 | 0.13 | 0.28 | +0.15 | buy |
| SG Americas Securities, LLC | 9,193 | 15,636 | +6,443 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,443 | +6,443 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 135,941 | 142,008 | +6,067 | 0.10 | 0.10 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,018 | +6,018 | 0.00 | 0.07 | +0.07 | buy |
| HARVEY INVESTMENT CO LLC | 81,726 | 87,736 | +6,010 | 1.64 | 1.69 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 3,568 | 9,454 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,103 | 177,973 | +5,870 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 6,401 | 12,125 | +5,724 | 0.00 | 0.00 | +0.00 | buy |