| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 805,188 | 2,364,312 | +1,559,124 | 0.13 | 0.33 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 493,451 | 1,730,580 | +1,237,129 | 0.07 | 0.22 | +0.15 | buy |
| DODGE & COX | 0 | 344,342 | +344,342 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,228 | 329,337 | +269,109 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 1,559,341 | 1,809,788 | +250,447 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 90,481 | 336,945 | +246,464 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 1,278,688 | 1,517,903 | +239,215 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 3,133,461 | 3,370,742 | +237,281 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,266,233 | 6,477,929 | +211,696 | 0.20 | 0.18 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 489,335 | 685,276 | +195,941 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,922 | 422,936 | +191,014 | 0.15 | 0.23 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,186 | 244,476 | +175,290 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 82,111 | 250,789 | +168,678 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,525 | 170,425 | +161,900 | 0.00 | 0.04 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 640,792 | 791,020 | +150,228 | 0.46 | 0.51 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,766,539 | 1,913,157 | +146,618 | 0.35 | 0.29 | -0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,168 | 126,989 | +86,821 | 0.51 | 0.75 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,163 | 193,981 | +82,818 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 80,371 | 162,594 | +82,223 | 1.10 | 2.69 | +1.60 | buy |
| Pictet Asset Management Holding SA | 659,846 | 739,327 | +79,481 | 0.12 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,858 | 118,218 | +77,360 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,130 | +68,130 | 0.00 | 0.16 | +0.16 | buy |
| Redwood Grove Capital, LLC | 0 | 66,100 | +66,100 | 0.00 | 3.08 | +3.08 | buy |
| BLI - Banque de Luxembourg Investments | 93,000 | 154,800 | +61,800 | 0.47 | 0.73 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 943,862 | 1,002,457 | +58,595 | 0.13 | 0.12 | -0.01 | buy |
| St. James Investment Company, LLC | 0 | 57,984 | +57,984 | 0.00 | 1.48 | +1.48 | buy |
| TWO SIGMA ADVISERS, LP | 163,700 | 221,000 | +57,300 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,099,752 | 3,154,742 | +54,990 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,793 | 150,633 | +50,840 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 297,048 | 344,200 | +47,152 | 1.08 | 1.12 | +0.04 | buy |
| Glenmede Investment Management, LP | 3,625 | 50,216 | +46,591 | 0.00 | 0.04 | +0.04 | buy |
| Sienna Gestion | 0 | 45,053 | +45,053 | 0.00 | 0.47 | +0.47 | buy |
| Assenagon Asset Management S.A. | 14,738 | 55,047 | +40,309 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 75,801 | 109,700 | +33,899 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,897 | +33,897 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Schweiz AG | 237,337 | 271,089 | +33,752 | 0.96 | 0.99 | +0.03 | buy |
| Jump Financial, LLC | 0 | 33,748 | +33,748 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 29,382 | +29,382 | 0.00 | 0.18 | +0.18 | buy |
| NICHOLAS COMPANY, INC. | 103,553 | 132,563 | +29,010 | 0.30 | 0.37 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,390 | 30,247 | +27,857 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,861 | 2,027,098 | +26,237 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 264,492 | 290,131 | +25,639 | 0.10 | 0.10 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 24,053 | +24,053 | 0.00 | 0.48 | +0.48 | buy |
| Quantbot Technologies LP | 29,505 | 53,190 | +23,685 | 0.13 | 0.24 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,809 | +21,809 | 0.00 | 0.29 | +0.29 | buy |
| HARVEY INVESTMENT CO LLC | 87,736 | 109,344 | +21,608 | 1.69 | 1.90 | +0.21 | buy |
| ICICI Prudential Asset Management Co Ltd | 24,541 | 46,041 | +21,500 | 0.54 | 0.79 | +0.25 | buy |
| DnB Asset Management AS | 20,548 | 40,583 | +20,035 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 477,230 | 496,455 | +19,225 | 0.02 | 0.02 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 141,390 | 159,934 | +18,544 | 0.32 | 0.32 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 602,584 | 620,175 | +17,591 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 707,223 | 724,802 | +17,579 | 0.05 | 0.04 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 17,476 | +17,476 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 26,452 | 43,626 | +17,174 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 15,967 | +15,967 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 99,329 | 114,638 | +15,309 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,933 | 56,323 | +13,390 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 236,000 | 248,908 | +12,908 | 2.50 | 2.26 | -0.24 | buy |
| TORONTO DOMINION BANK | 30,656 | 43,332 | +12,676 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,209 | 13,467 | +12,258 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,646 | 14,785 | +12,139 | 0.05 | 0.29 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,793 | 153,619 | +11,826 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 4,478 | 16,254 | +11,776 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 11,584 | +11,584 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,079 | +11,079 | 0.00 | 0.12 | +0.12 | buy |
| Thematics Asset Management | 97,154 | 108,154 | +11,000 | 0.77 | 0.80 | +0.03 | buy |
| Baird Financial Group, Inc. | 2,184 | 12,783 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,940 | 21,305 | +10,365 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 52,199 | 62,313 | +10,114 | 1.32 | 1.43 | +0.11 | buy |
| Man Group plc | 3,599 | 13,196 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,459 | +9,459 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 40,563 | 49,681 | +9,118 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 8,813 | 17,634 | +8,821 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 143,447 | 152,141 | +8,694 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 380,582 | 389,216 | +8,634 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 82,712 | 91,016 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,308 | 13,469 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,774 | +7,774 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,077 | 29,382 | +7,305 | 0.04 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,395 | 510,386 | +6,991 | 0.17 | 0.13 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,694 | 80,559 | +6,865 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 152,432 | 158,841 | +6,409 | 0.20 | 0.16 | -0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 6,052 | +6,052 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,978 | 12,870 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,774 | 20,027 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 0 | 3,919 | +3,919 | 0.00 | 0.38 | +0.38 | buy |
| EntryPoint Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 250,150 | 253,997 | +3,847 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 2,086 | 5,894 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 55,726 | 59,403 | +3,677 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 3,950 | 7,575 | +3,625 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,086 | 9,626 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,297 | 116,814 | +3,517 | 0.03 | 0.03 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.13 | +0.13 | buy |
| Semanteon Capital Management, LP | 0 | 3,469 | +3,469 | 0.00 | 0.71 | +0.71 | buy |
| Handelsbanken Fonder AB | 20,100 | 23,500 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 49,611 | 52,948 | +3,337 | 1.23 | 1.22 | -0.01 | buy |