| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 30,940,750 | 34,265,051 | +3,324,301 | 0.79 | 0.54 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,238,746 | 15,585,687 | +2,346,941 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,779,642 | 3,174,872 | +1,395,230 | 0.22 | 0.33 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,648,341 | 474,993 | +1,173,348 | 0.04 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,762,440 | 2,242,905 | +519,535 | 0.09 | 0.06 | 0.00 | sell |
| Sea Cliff Partners Management, LP | 1,997,051 | 2,434,296 | +437,245 | 9.67 | 9.56 | -0.11 | buy |
| Retirement Systems of Alabama | 687,744 | 1,064,223 | +376,479 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 148,525 | 439,732 | +291,207 | 0.02 | 0.05 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 2,267,010 | 2,526,810 | +259,800 | 0.90 | 1.04 | +0.14 | buy |
| Integrated Advisors Network LLC | 315,142 | 537,400 | +222,258 | 0.22 | 0.33 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 3,736,955 | 3,603,916 | +133,039 | 0.08 | 0.07 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,773 | 123,216 | +84,443 | 0.04 | 0.10 | +0.06 | buy |
| Hilton Capital Management, LLC | 54,517 | 125,620 | +71,103 | 0.07 | 0.13 | +0.06 | buy |
| Geneos Wealth Management Inc. | 47,698 | 107,502 | +59,804 | 0.03 | 0.06 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,622,280 | 2,677,280 | +55,000 | 0.58 | 0.53 | -0.05 | buy |
| Compass Wealth Management LLC | 455,775 | 496,325 | +40,550 | 1.58 | 1.49 | -0.09 | buy |
| RHUMBLINE ADVISERS | 1,054,940 | 1,014,615 | +40,325 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,113,592 | 2,141,658 | +28,066 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 11,905 | 35,086 | +23,181 | 0.08 | 0.24 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,067 | 400,051 | +21,016 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 105,470 | 92,892 | +12,578 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 89,002 | 98,932 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 258,000 | 266,400 | +8,400 | 0.99 | 0.93 | -0.06 | buy |
| FULTON BANK, N.A. | 10,508 | 18,238 | +7,730 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 177,255 | 171,237 | +6,018 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 323,515 | 329,046 | +5,531 | 0.04 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 178,020 | 173,725 | +4,295 | 0.19 | 0.16 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,898 | 92,298 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 790,101 | 792,401 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,600 | 17,800 | +2,200 | 0.05 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 63,948 | 65,960 | +2,012 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,653 | 39,391 | +1,262 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 166,987 | 168,127 | +1,140 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 18,700 | 17,600 | +1,100 | 0.06 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,637 | 83,167 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 1,654 | 1,788 | +134 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 14,420 | 14,418 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 148 | 91 | -57 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,227 | 13,170 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 20,800 | 20,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Signature Wealth Management Partners, LLC | 15,199 | 14,999 | -200 | 0.17 | 0.15 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,360 | 13,850 | -510 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,605 | 30,918 | -687 | 0.01 | 0.01 | -0.00 | sell |
| Symmetry Partners, LLC | 25,345 | 24,629 | -716 | 0.02 | 0.02 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 49,740 | 48,982 | -758 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 56,542 | 55,753 | -789 | 0.10 | 0.08 | -0.02 | sell |
| Vantage Consulting Group Inc | 16,258 | 14,910 | -1,348 | 0.14 | 0.11 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 2,389 | 389 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 29,392 | 25,964 | -3,428 | 0.18 | 0.11 | -0.07 | sell |
| Artemis Investment Management LLP | 2,380,466 | 2,361,031 | -19,435 | 0.43 | 0.36 | -0.07 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 93,433 | 68,765 | -24,668 | 0.09 | 0.06 | -0.03 | sell |
| WEXFORD CAPITAL LP | 126,511 | 90,227 | -36,284 | 0.34 | 0.22 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 80,896 | 11,489 | -69,407 | 0.18 | 0.03 | -0.15 | sell |
| X-Square Capital, LLC | 125,655 | 31,976 | -93,679 | 0.86 | 0.17 | -0.69 | sell |
| ArrowMark Colorado Holdings LLC | 172,000 | 50,000 | -122,000 | 0.02 | 0.01 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,749 | 17,243 | -128,506 | 0.27 | 0.03 | -0.24 | sell |
| B. Metzler seel. Sohn & Co. AG | 425,308 | 290,540 | -134,768 | 0.07 | 0.04 | -0.03 | sell |
| Ranger Investment Management, L.P. | 1,623,182 | 1,403,810 | -219,372 | 1.22 | 1.08 | -0.14 | sell |
| BURNEY CO/ | 444,877 | 37,423 | -407,454 | 0.23 | 0.02 | -0.22 | sell |
| Ruffer LLP | 5,922,739 | 5,498,125 | -424,614 | 2.73 | 2.53 | -0.20 | sell |
| Clearbridge Investments, LLC | 14,745,121 | 14,221,805 | -523,316 | 0.16 | 0.13 | -0.02 | sell |
| NATIXIS | 572,949 | 41,542 | -531,407 | 0.05 | 0.00 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,022,339 | 2,766,576 | -1,255,763 | 0.96 | 0.62 | -0.34 | sell |
| FIL Ltd | 14,345,501 | 10,129,576 | -4,215,925 | 0.19 | 0.12 | -0.07 | sell |
| Banco Santander, S.A. | 31,588,925 | 22,953,578 | -8,635,347 | 4.64 | 3.31 | -1.33 | sell |