| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,730,580 | 3,226,787 | +1,496,207 | 0.22 | 0.43 | +0.22 | buy |
| DODGE & COX | 344,342 | 1,262,550 | +918,208 | 0.03 | 0.12 | +0.09 | buy |
| NORGES BANK | 0 | 914,850 | +914,850 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,233 | 1,063,763 | +793,530 | 0.03 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,005 | 720,142 | +718,137 | 0.00 | 0.24 | +0.24 | buy |
| Interval Partners, LP | 0 | 333,774 | +333,774 | 0.00 | 1.39 | +1.39 | buy |
| UBS Group AG | 608,296 | 894,371 | +286,075 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,205 | 295,711 | +285,506 | 0.01 | 0.26 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,981 | 463,262 | +269,281 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 262,617 | +262,617 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 336,945 | 554,821 | +217,876 | 0.04 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,175 | 784,354 | +164,179 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,809 | 157,111 | +149,302 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Schweiz AG | 271,089 | 412,636 | +141,547 | 0.99 | 1.65 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,218 | 257,896 | +139,678 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,626 | 155,244 | +111,618 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 389,216 | 489,441 | +100,225 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 8,037 | 107,661 | +99,624 | 0.01 | 0.23 | +0.21 | buy |
| Tredje AP-fonden | 10,571 | 104,878 | +94,307 | 0.01 | 0.14 | +0.13 | buy |
| Concentric Capital Strategies, LP | 0 | 82,400 | +82,400 | 0.00 | 0.76 | +0.76 | buy |
| Boston Trust Walden Corp | 382,246 | 462,703 | +80,457 | 0.46 | 0.62 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 1,913,157 | 1,976,856 | +63,699 | 0.29 | 0.29 | +0.00 | buy |
| FIL Ltd | 162,887 | 223,912 | +61,025 | 0.02 | 0.03 | +0.01 | buy |
| Medina Value Partners, LLC | 3,479 | 63,251 | +59,772 | 0.13 | 2.63 | +2.50 | buy |
| Graham Capital Management, L.P. | 1,812 | 47,105 | +45,293 | 0.01 | 0.29 | +0.28 | buy |
| BLI - Banque de Luxembourg Investments | 154,800 | 188,900 | +34,100 | 0.73 | 0.99 | +0.26 | buy |
| FMR LLC | 59,240 | 92,383 | +33,143 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,165 | 32,508 | +31,343 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 244,476 | 273,476 | +29,000 | 0.06 | 0.07 | +0.01 | buy |
| Redwood Grove Capital, LLC | 66,100 | 92,100 | +26,000 | 3.08 | 4.67 | +1.59 | buy |
| Waratah Capital Advisors Ltd. | 0 | 25,308 | +25,308 | 0.00 | 0.34 | +0.34 | buy |
| Jefferies Financial Group Inc. | 4,286 | 29,409 | +25,123 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 109,700 | 134,578 | +24,878 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,424 | 34,600 | +24,176 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,305 | 44,555 | +23,250 | 0.02 | 0.03 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.47 | +0.47 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,923 | +19,923 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,154,742 | 3,172,410 | +17,668 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 35,427 | 52,562 | +17,135 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 14,010 | 30,015 | +16,005 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,569 | 29,500 | +15,931 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 169,727 | 185,359 | +15,632 | 0.78 | 0.91 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 344,200 | 359,152 | +14,952 | 1.12 | 1.22 | +0.10 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 24,053 | 38,503 | +14,450 | 0.48 | 0.86 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 693,067 | 706,990 | +13,923 | 0.02 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 6,052 | 19,807 | +13,755 | 0.05 | 0.16 | +0.12 | buy |
| Cerity Partners LLC | 4,143 | 17,657 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 163,056 | 175,697 | +12,641 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,386 | 522,727 | +12,341 | 0.13 | 0.14 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 159,934 | 171,472 | +11,538 | 0.32 | 0.35 | +0.04 | buy |
| SummitTX Capital, L.P. | 6,843 | 17,465 | +10,622 | 0.05 | 0.09 | +0.05 | buy |
| Regents Gate Capital LLP | 72,303 | 81,521 | +9,218 | 4.18 | 4.64 | +0.47 | buy |
| CWM, LLC | 5,894 | 14,431 | +8,537 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,989 | 667,134 | +8,145 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,098 | 2,034,942 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,047 | 62,606 | +7,559 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 10,511 | 17,673 | +7,162 | 0.00 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 791,020 | 798,104 | +7,084 | 0.51 | 0.56 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,334 | 17,305 | +6,971 | 0.01 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,619 | 160,520 | +6,901 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 114,638 | 121,528 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 64,246 | 70,879 | +6,633 | 0.05 | 0.06 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 21,809 | 27,809 | +6,000 | 0.29 | 0.41 | +0.12 | buy |
| BROWN ADVISORY INC | 198,795 | 204,407 | +5,612 | 0.04 | 0.05 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 46,041 | 51,441 | +5,400 | 0.79 | 1.07 | +0.28 | buy |
| ROYAL BANK OF CANADA | 91,016 | 96,309 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,680,781 | 5,686,058 | +5,277 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,870 | 18,082 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.02 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 18,589 | 23,529 | +4,940 | 0.41 | 0.52 | +0.12 | buy |
| Waverly Advisors, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,807 | 6,411 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 97,632 | 102,095 | +4,463 | 0.29 | 0.32 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,352 | +4,352 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,433 | 12,545 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 3,884 | +3,884 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 398,283 | 401,998 | +3,715 | 0.27 | 0.30 | +0.03 | buy |
| M&T BANK CORP | 6,985 | 10,682 | +3,697 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 2,298 | 5,823 | +3,525 | 0.03 | 0.08 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,157 | 9,572 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 59,403 | 62,600 | +3,197 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,518 | 9,664 | +3,146 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 3,056 | +3,056 | 0.00 | 0.47 | +0.47 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,203 | 5,235 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 2,865 | +2,865 | 0.00 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 96,382 | 99,135 | +2,753 | 0.26 | 0.28 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 3,920 | 6,599 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,859 | 13,384 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 7,749 | 10,268 | +2,519 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 9,277 | 11,743 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,681 | 52,071 | +2,390 | 0.06 | 0.00 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,244 | +2,244 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,157 | +2,157 | 0.00 | 0.01 | +0.01 | buy |