| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,147,556 | 12,238,748 | +3,091,192 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,906,778 | 10,787,553 | -119,225 | 0.03 | 0.02 | -0.00 | sell |
| Capital International Investors | 10,591,440 | 10,677,250 | +85,810 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,987,472 | 7,630,653 | +643,181 | 0.23 | 0.22 | -0.02 | buy |
| BlackRock, Inc. | 5,994,081 | 6,747,519 | +753,438 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 6,053,953 | 6,488,207 | +434,254 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 5,212,392 | 4,864,774 | -347,618 | 0.12 | 0.10 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 5,924,410 | 4,863,593 | -1,060,817 | 0.21 | 0.15 | -0.06 | sell |
| Capital Research Global Investors | 4,627,297 | 4,674,380 | +47,083 | 0.02 | 0.02 | -0.00 | buy |
| Kopernik Global Investors, LLC | 4,276,464 | 4,555,448 | +278,984 | 9.77 | 7.25 | -2.52 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,967,990 | 4,382,891 | +2,414,901 | 0.08 | 0.15 | +0.06 | buy |
| North of South Capital LLP | 4,180,113 | 4,283,287 | +103,174 | 9.13 | 8.03 | -1.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,250,513 | 3,284,376 | +33,863 | 0.09 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,100,981 | 3,082,594 | -18,387 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 2,558,574 | 2,444,503 | -114,071 | 0.12 | 0.09 | -0.02 | sell |
| Capital International, Inc./CA/ | 1,711,115 | 2,073,160 | +362,045 | 0.35 | 0.32 | -0.02 | buy |
| Russell Investments Group, Ltd. | 6,943 | 2,028,735 | +2,021,792 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 882,354 | 1,507,855 | +625,501 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,070,881 | 1,499,038 | +428,157 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,523,197 | 1,453,630 | -69,567 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 786,099 | 1,452,341 | +666,242 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,430,132 | 1,441,612 | +11,480 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,448,760 | 1,441,094 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,088,000 | 1,311,300 | +223,300 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 1,396,278 | 1,231,411 | -164,867 | 0.06 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,342,007 | 1,184,342 | -157,665 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,261,337 | 1,072,275 | -189,062 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 886,801 | 960,445 | +73,644 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 724,321 | 950,252 | +225,931 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,693 | 832,593 | +432,900 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 753,172 | +753,172 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 746,428 | 742,280 | -4,148 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 735,380 | 719,404 | -15,976 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 609,921 | 610,331 | +410 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 603,541 | +603,541 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 406,009 | 598,111 | +192,102 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,031 | 546,871 | +3,840 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,948 | 502,054 | +455,106 | 0.01 | 0.14 | +0.13 | buy |
| Walleye Capital LLC | 0 | 472,767 | +472,767 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,032,333 | 450,806 | -581,527 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 427,030 | 419,256 | -7,774 | 0.06 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 413,667 | 413,196 | -471 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 279,228 | 381,822 | +102,594 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,376 | 353,487 | +111 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 746,434 | 353,004 | -393,430 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 347,416 | 346,888 | -528 | 0.28 | 0.26 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 323,303 | 321,711 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 380,440 | 312,390 | -68,050 | 0.05 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 200,822 | 280,713 | +79,891 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,822 | 256,937 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| INDUS CAPITAL PARTNERS, LLC | 143,900 | 252,500 | +108,600 | 3.74 | 16.59 | +12.85 | buy |
| SELDON CAPITAL LP | 236,015 | 236,015 | 0 | 2.13 | 1.62 | -0.51 | hold |
| LPL Financial LLC | 146,392 | 223,360 | +76,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 208,217 | +208,217 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 199,052 | 207,310 | +8,258 | 0.05 | 0.04 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 210,750 | 198,045 | -12,705 | 0.09 | 0.08 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,750 | 196,650 | -14,100 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 192,947 | 195,158 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 168,342 | 192,841 | +24,499 | 0.01 | 0.01 | -0.00 | buy |
| apricus wealth, LLC | 188,845 | 189,620 | +775 | 2.28 | 1.99 | -0.29 | buy |
| Ramirez Asset Management, Inc. | 97,850 | 181,442 | +83,592 | 0.31 | 0.49 | +0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 191,000 | 158,516 | -32,484 | 0.27 | 0.19 | -0.08 | sell |
| Capital International Sarl | 123,122 | 149,336 | +26,214 | 0.05 | 0.05 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 125,590 | +125,590 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 128,615 | 121,340 | -7,275 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 88,900 | 120,400 | +31,500 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 119,828 | +119,828 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,688 | 119,714 | +82,026 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 136,141 | 118,506 | -17,635 | 0.05 | 0.04 | -0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 114,990 | 112,865 | -2,125 | 0.71 | 0.69 | -0.02 | sell |
| ROYAL BANK OF CANADA | 98,656 | 110,099 | +11,443 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 157,951 | 109,024 | -48,927 | 0.07 | 0.04 | -0.03 | sell |
| Graham Capital Management, L.P. | 10,739 | 104,542 | +93,803 | 0.01 | 0.08 | +0.07 | buy |
| AIA Group Ltd | 23,922 | 92,204 | +68,282 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 89,700 | 89,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 90,459 | 84,145 | -6,314 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 78,262 | +78,262 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,776 | 73,889 | +9,113 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Wright & Associates | 81,691 | 73,071 | -8,620 | 0.40 | 0.32 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 70,892 | 71,643 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 66,754 | 71,588 | +4,834 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 12,783 | 71,577 | +58,794 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 65,362 | 70,997 | +5,635 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,645 | 70,591 | +36,946 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 33,645 | 70,591 | +36,946 | 0.06 | 0.12 | +0.05 | buy |
| Mariner, LLC | 67,846 | 68,043 | +197 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 64,999 | 67,089 | +2,090 | 0.08 | 0.07 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 60,747 | 66,635 | +5,888 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 72,031 | 65,866 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 63,853 | 64,024 | +171 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 61,040 | +61,040 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 105,128 | 60,521 | -44,607 | 3.96 | 2.06 | -1.90 | sell |
| Corient Private Wealth LLC | 65,857 | 59,730 | -6,127 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 701,748 | 58,452 | -643,296 | 0.02 | 0.00 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 54,156 | 56,685 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,331 | +56,331 | 0.00 | 0.19 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,514 | 55,890 | -1,624 | 0.01 | 0.01 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 51,420 | 51,420 | 0 | 0.19 | 0.18 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 51,066 | 50,442 | -624 | 0.02 | 0.02 | -0.00 | sell |