| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 133,554 | 162,965 | +29,411 | 0.18 | 0.17 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,492 | 24,418 | +21,926 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 35,427 | 42,997 | +7,570 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 2,395 | 9,637 | +7,242 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 9,878 | 15,912 | +6,034 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 13,696 | 19,505 | +5,809 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,956 | 12,632 | +4,676 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 4,104 | +4,104 | 0.00 | 0.86 | +0.86 | buy |
| PANAGORA ASSET MANAGEMENT INC | 346 | 3,538 | +3,192 | 0.01 | 0.09 | +0.08 | buy |
| Empowered Funds, LLC | 751 | 3,640 | +2,889 | 0.04 | 0.15 | +0.11 | buy |
| Squarepoint Ops LLC | 168 | 2,731 | +2,563 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,783 | 27,266 | +2,483 | 0.31 | 0.29 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 8,343 | 10,580 | +2,237 | 0.09 | 0.10 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,860 | 7,080 | +2,220 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 112 | 2,280 | +2,168 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 714 | 2,850 | +2,136 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,606 | 3,501 | +1,895 | 0.06 | 0.12 | +0.05 | buy |
| Prana Capital Management, LP | 0 | 1,748 | +1,748 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,789 | 10,454 | +1,665 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,566 | 40,154 | +1,588 | 0.06 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 14,782 | 16,359 | +1,577 | 0.61 | 0.65 | +0.04 | buy |
| Amundi | 6,109 | 7,365 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544 | 1,699 | +1,155 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,669 | 8,803 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,437 | 3,567 | +1,130 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,712 | 9,824 | +1,112 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 859 | 1,950 | +1,091 | 0.13 | 0.23 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 1,041 | +1,041 | 0.00 | 0.02 | +0.02 | buy |
| North Growth Management Ltd. | 1,000 | 2,000 | +1,000 | 1.62 | 1.60 | -0.02 | buy |
| Quantum Capital Management, LLC / NJ | 8,660 | 9,646 | +986 | 7.31 | 8.13 | +0.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 169 | 1,083 | +914 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 16,946 | 17,856 | +910 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 31,289 | 32,181 | +892 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 138 | 967 | +829 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,716 | 13,520 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 1,587 | 2,352 | +765 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,760 | 9,494 | +734 | 0.04 | 0.04 | +0.00 | buy |
| AltraVue Capital, LLC | 5,360 | 6,070 | +710 | 3.22 | 3.45 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 630 | +630 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 39 | 662 | +623 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,105 | 1,722 | +617 | 0.03 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 0 | 603 | +603 | 0.00 | 0.02 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 586 | +586 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 416 | 990 | +574 | 0.07 | 0.14 | +0.08 | buy |
| Graham Capital Management, L.P. | 309 | 870 | +561 | 0.08 | 0.19 | +0.12 | buy |
| Trexquant Investment LP | 0 | 557 | +557 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 541 | +541 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,461 | 5,981 | +520 | 0.14 | 0.16 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,334 | 5,845 | +511 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,045 | 1,544 | +499 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60 | 550 | +490 | 0.01 | 0.05 | +0.05 | buy |
| MAGNOLIA GROUP, LLC | 0 | 490 | +490 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,843 | 23,333 | +490 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 1,317 | 1,785 | +468 | 0.25 | 0.20 | -0.05 | buy |
| Swiss National Bank | 7,480 | 7,910 | +430 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53 | 458 | +405 | 0.03 | 0.19 | +0.15 | buy |
| NEOS Investment Management LLC | 83 | 483 | +400 | 0.00 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 393 | +393 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,896 | 6,240 | +344 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,917 | 7,244 | +327 | 0.03 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 293 | +293 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 286 | +286 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 29 | 313 | +284 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,601 | 8,864 | +263 | 0.03 | 0.03 | -0.01 | buy |
| Meridian Wealth Partners, LLC | 0 | 262 | +262 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,965 | 2,226 | +261 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 714 | 974 | +260 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 278 | 527 | +249 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 230 | +230 | 0.00 | 0.36 | +0.36 | buy |
| Tidal Investments LLC | 73 | 295 | +222 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 767 | 971 | +204 | 0.19 | 0.26 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,076 | 1,279 | +203 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,536 | 17,736 | +200 | 1.10 | 1.03 | -0.07 | buy |
| Generali Asset Management SPA SGR | 342 | 536 | +194 | 0.05 | 0.07 | +0.02 | buy |
| ALLSTATE CORP | 171 | 364 | +193 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 990 | 1,175 | +185 | 0.13 | 0.14 | +0.01 | buy |
| AMIRAL GESTION | 2,397 | 2,582 | +185 | 6.43 | 9.45 | +3.02 | buy |
| Mariner, LLC | 630 | 814 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 562 | 719 | +157 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 422 | 577 | +155 | 0.51 | 0.64 | +0.14 | buy |
| Sivia Capital Partners, LLC | 0 | 150 | +150 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,409 | 1,556 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125 | 266 | +141 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 521 | 659 | +138 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 27 | 162 | +135 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,271 | 11,401 | +130 | 2.67 | 2.77 | +0.10 | buy |
| Aristides Capital LLC | 206 | 335 | +129 | 0.52 | 0.73 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 78 | 199 | +121 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 275 | 396 | +121 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 213 | 334 | +121 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 500 | 610 | +110 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,114 | 4,222 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 348 | 453 | +105 | 0.03 | 0.04 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,625 | 2,725 | +100 | 0.81 | 0.93 | +0.12 | buy |
| Saudi Central Bank | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 530 | 628 | +98 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 458 | 555 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 331 | 427 | +96 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 618 | 712 | +94 | 0.09 | 0.05 | -0.04 | buy |