| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,796,944 | 685,622 | +1,111,322 | 0.42 | 0.13 | 0.00 | sell |
| CITADEL ADVISORS LLC | 2,386,117 | 3,403,715 | +1,017,598 | 0.49 | 0.63 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,374 | 905,407 | +585,033 | 0.06 | 0.13 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,885,549 | 5,322,049 | +436,500 | 0.45 | 0.43 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,485,385 | 1,915,185 | +429,800 | 0.17 | 0.19 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,488,991 | 2,837,433 | +348,442 | 0.45 | 0.40 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 530,020 | 761,320 | +231,300 | 2.11 | 2.54 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,311 | 633,223 | +214,912 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,038 | 343,038 | +210,000 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,061 | 478,071 | +190,010 | 0.08 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,171 | 177,542 | +134,371 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 82,042 | 204,630 | +122,588 | 0.03 | 0.06 | 0.00 | buy |
| NOMURA HOLDINGS INC | 10,728,748 | 10,851,202 | +122,454 | 14.14 | 11.95 | 0.00 | buy |
| Madison Asset Management, LLC | 1,303,181 | 1,415,696 | +112,515 | 2.51 | 2.32 | -0.19 | buy |
| Meritage Group LP | 226,106 | 325,241 | +99,135 | 0.74 | 1.02 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,754,434 | 4,852,855 | +98,421 | 0.07 | 0.06 | 0.00 | buy |
| Estuary Capital Management LP | 108,050 | 204,087 | +96,037 | 9.29 | 11.04 | +1.75 | buy |
| FIRST TRUST ADVISORS LP | 343,998 | 250,029 | +93,969 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 154,086 | 210,575 | +56,489 | 0.03 | 0.04 | 0.00 | buy |
| Candlestick Capital Management LP | 407,846 | 454,136 | +46,290 | 1.87 | 1.99 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 434,966 | 478,396 | +43,430 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 195,995 | 238,474 | +42,479 | 0.09 | 0.09 | 0.00 | buy |
| PineBridge Investments, L.P. | 1,773 | 42,670 | +40,897 | 0.00 | 0.05 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 350,251 | 383,250 | +32,999 | 0.80 | 0.78 | -0.02 | buy |
| Empower Advisory Group, LLC | 414,242 | 444,597 | +30,355 | 0.23 | 0.22 | -0.01 | buy |
| ING GROEP NV | 91,863 | 120,408 | +28,545 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,726 | 29,239 | +27,513 | 0.02 | 0.34 | +0.32 | buy |
| Walleye Trading LLC | 59,917 | 86,582 | +26,665 | 0.16 | 0.23 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,940 | 26,262 | +23,322 | 0.04 | 0.27 | +0.22 | buy |
| HARBER ASSET MANAGEMENT LLC | 55,308 | 74,796 | +19,488 | 1.83 | 2.42 | +0.60 | buy |
| Live Oak Private Wealth LLC | 98,894 | 115,308 | +16,414 | 2.64 | 2.66 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 895,785 | 911,730 | +15,945 | 2.11 | 1.54 | -0.57 | buy |
| LONDON CO OF VIRGINIA | 1,351,625 | 1,367,067 | +15,442 | 1.08 | 0.96 | -0.12 | buy |
| Blueshift Asset Management, LLC | 20,133 | 34,427 | +14,294 | 1.52 | 2.38 | +0.86 | buy |
| TCW GROUP INC | 14,173 | 28,198 | +14,025 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 103,762 | 116,985 | +13,223 | 0.06 | 0.06 | -0.00 | buy |
| Evergreen Private Wealth LLC | 22,768 | 35,986 | +13,218 | 1.74 | 2.40 | +0.66 | buy |
| Burgundy Asset Management Ltd. | 1,838,649 | 1,851,494 | +12,845 | 2.90 | 2.54 | -0.36 | buy |
| CIBC WORLD MARKETS CORP | 93,188 | 105,754 | +12,566 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 10,066 | 21,631 | +11,565 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,727 | 211,682 | +11,045 | 0.03 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 7,696 | 17,696 | +10,000 | 0.04 | 0.05 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 41,603 | 51,175 | +9,572 | 1.55 | 1.59 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,914 | 38,954 | +9,040 | 0.03 | 0.04 | +0.00 | buy |
| Black Creek Investment Management Inc. | 18,850 | 27,218 | +8,368 | 0.09 | 0.11 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,975 | 10,237 | +8,262 | 0.01 | 0.02 | +0.02 | buy |
| Wahed Invest LLC | 10,968 | 3,947 | +7,021 | 0.39 | 0.12 | 0.00 | sell |
| Ironvine Capital Partners, LLC | 280,412 | 287,043 | +6,631 | 4.78 | 4.19 | -0.59 | buy |
| JANUS HENDERSON GROUP PLC | 1,369,783 | 1,363,426 | +6,357 | 0.12 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 46,862 | 40,537 | +6,325 | 0.08 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,609 | 16,886 | +6,277 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,734 | 94,647 | +5,913 | 0.05 | 0.05 | 0.00 | buy |
| Cardinal Capital Management | 34,621 | 39,449 | +4,828 | 0.93 | 0.85 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 147,137 | 151,921 | +4,784 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 14,510 | 19,161 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,000 | 40,400 | +4,400 | 0.05 | 0.05 | -0.01 | buy |
| Leeward Investments, LLC - MA | 78,638 | 82,525 | +3,887 | 0.52 | 0.49 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 2,736 | 6,420 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,933 | 47,259 | +3,674 | 0.08 | 0.07 | 0.00 | sell |
| CIBC Asset Management Inc | 60,160 | 63,391 | +3,231 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,374 | 34,554 | +3,180 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 11,001 | 14,032 | +3,031 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,874 | 17,633 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,807 | 8,556 | +2,749 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,727 | 58,154 | +2,573 | 0.07 | 0.06 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 133,169 | 135,676 | +2,507 | 1.46 | 1.30 | -0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,608 | 6,902 | +2,294 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,864 | 14,667 | +2,197 | 0.01 | 0.00 | 0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 5,466 | 7,647 | +2,181 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 10,145 | 12,061 | +1,916 | 0.14 | 0.10 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 6,182 | 8,091 | +1,909 | 0.04 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 8,920 | 10,536 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 23,639 | 22,040 | +1,599 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 4 | 1,586 | +1,582 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 398,234 | 396,713 | +1,521 | 0.06 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 138,741 | 137,221 | +1,520 | 0.10 | 0.08 | 0.00 | sell |
| MOTCO | 1 | 1,481 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,940 | 4,352 | +1,412 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,731 | 18,345 | +1,386 | 0.12 | 0.10 | 0.00 | sell |
| Provenance Wealth Advisors, LLC | 41 | 1,424 | +1,383 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,747 | 31,378 | +1,369 | 0.05 | 0.04 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,340 | 17,707 | +1,367 | 0.04 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 80,773 | 82,099 | +1,326 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,144 | 28,444 | +1,300 | 0.05 | 0.04 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,901 | 27,168 | +1,267 | 0.12 | 0.10 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,711 | 2,460 | +1,251 | 0.02 | 0.01 | 0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 5,042 | 6,235 | +1,193 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,917 | 238,070 | +1,153 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 10,585 | 11,735 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 90,095 | 91,240 | +1,145 | 2.68 | 2.22 | -0.46 | buy |
| Vident Advisory, LLC | 2,495 | 3,620 | +1,125 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,100 | 69,022 | +1,078 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,398 | 16,447 | +1,049 | 0.06 | 0.05 | 0.00 | buy |
| Swedbank AB | 107,355 | 108,401 | +1,046 | 0.02 | 0.13 | +0.10 | buy |
| Walleye Capital LLC | 192,016 | 192,984 | +968 | 0.52 | 0.39 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,237 | 74,165 | +928 | 0.15 | 0.15 | 0.00 | buy |
| NorthRock Partners, LLC | 1,606 | 2,529 | +923 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,093 | 15,987 | +894 | 0.04 | 0.03 | 0.00 | buy |
| iA Global Asset Management Inc. | 19,594 | 20,471 | +877 | 0.06 | 0.06 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,672 | 2,495 | +823 | 0.04 | 0.05 | +0.00 | buy |