| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco Santander, S.A. | 26,239,918 | 31,588,925 | +5,349,007 | 4.08 | 4.64 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,564,574 | 30,940,750 | +4,376,176 | 0.71 | 0.79 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,060,293 | 13,238,746 | +2,178,453 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,211,084 | 8,043,189 | +1,832,105 | 0.10 | 0.12 | +0.03 | buy |
| FIL Ltd | 12,969,644 | 14,345,501 | +1,375,857 | 0.17 | 0.19 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,172,469 | 1,648,341 | +475,872 | 0.03 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 447,220 | 687,744 | +240,524 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,532,298 | 2,762,440 | +230,142 | 0.09 | 0.09 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,407,280 | 2,622,280 | +215,000 | 0.53 | 0.58 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,901,567 | 2,113,592 | +212,025 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,934,160 | 3,736,955 | +197,205 | 0.08 | 0.08 | 0.00 | sell |
| Clearbridge Investments, LLC | 14,608,829 | 14,745,121 | +136,292 | 0.15 | 0.16 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,497 | 141,387 | +78,890 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,300,610 | 2,376,236 | +75,626 | 0.02 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,707,372 | 1,779,642 | +72,270 | 0.21 | 0.22 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,817 | 80,896 | +34,079 | 0.10 | 0.18 | +0.08 | buy |
| Geneos Wealth Management Inc. | 13,701 | 47,698 | +33,997 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,087,111 | 1,054,940 | +32,171 | 0.01 | 0.01 | 0.00 | sell |
| Compass Wealth Management LLC | 426,175 | 455,775 | +29,600 | 1.47 | 1.58 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,059 | 56,542 | +24,483 | 0.07 | 0.10 | +0.03 | buy |
| Graphene Investments SAS | 225,500 | 245,900 | +20,400 | 1.74 | 1.98 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,194 | 323,515 | +19,321 | 0.03 | 0.04 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,124 | 93,433 | +17,309 | 0.05 | 0.09 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 413,568 | 425,308 | +11,740 | 0.07 | 0.07 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 166,180 | 177,255 | +11,075 | 0.02 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,370 | 63,948 | +10,578 | 0.01 | 0.01 | 0.00 | buy |
| Symmetry Partners, LLC | 14,925 | 25,345 | +10,420 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 280,027 | 289,515 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 158,227 | 166,987 | +8,760 | 0.01 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 139,973 | 148,525 | +8,552 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,615,272 | 1,623,182 | +7,910 | 1.18 | 1.22 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,823 | 145,749 | +5,926 | 0.13 | 0.27 | +0.14 | buy |
| Larson Financial Group LLC | 183,239 | 178,020 | +5,219 | 0.20 | 0.19 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 100,470 | 105,470 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 6,000 | +5,000 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,598 | 89,898 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,688 | 30,428 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 80,329 | 82,690 | +2,361 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,487 | 40,653 | +2,166 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 419,559 | 421,067 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,337 | 31,605 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 19,600 | 20,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 17,500 | 18,500 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Investors Research Corp | 19,200 | 18,700 | +500 | 0.06 | 0.06 | 0.00 | sell |
| Forum Financial Management, LP | 13,989 | 14,420 | +431 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 201 | 501 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275 | 565 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,376 | 1,654 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 372 | 584 | +212 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,708 | 1,722 | +14 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,225 | 13,227 | +2 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 160 | 159 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Signature Wealth Management Partners, LLC | 15,249 | 15,199 | -50 | 0.16 | 0.17 | +0.00 | sell |
| Vantage Consulting Group Inc | 16,343 | 16,258 | -85 | 0.12 | 0.14 | +0.02 | sell |
| MATHER GROUP, LLC. | 16,500 | 16,363 | -137 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,629 | 14,360 | -269 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 596 | 216 | -380 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 50,785 | 49,740 | -1,045 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 31,528 | 29,392 | -2,136 | 0.19 | 0.18 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,865 | 15,682 | -2,183 | 0.01 | 0.01 | -0.00 | sell |
| X-Square Capital, LLC | 127,929 | 125,655 | -2,274 | 1.06 | 0.86 | -0.20 | sell |
| AXQ CAPITAL, LP | 19,900 | 15,600 | -4,300 | 0.08 | 0.05 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 262,750 | 258,000 | -4,750 | 1.00 | 0.99 | -0.01 | sell |
| Integrated Advisors Network LLC | 323,296 | 315,142 | -8,154 | 0.22 | 0.22 | +0.00 | sell |
| Shilanski & Associates, Inc. | 93,522 | 72,031 | -21,491 | 0.42 | 0.34 | -0.08 | sell |
| Neo Ivy Capital Management | 25,496 | 2,984 | -22,512 | 0.12 | 0.08 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,045,791 | 4,022,339 | -23,452 | 0.51 | 0.96 | +0.45 | sell |
| Ruffer LLP | 5,950,409 | 5,922,739 | -27,670 | 3.67 | 2.73 | -0.94 | sell |
| STRS OHIO | 125,468 | 89,002 | -36,466 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,240 | 88,281 | -37,959 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 843,401 | 790,101 | -53,300 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 71,000 | 6,000 | -65,000 | 0.46 | 0.08 | -0.38 | sell |
| Tabor Asset Management, LP | 277,465 | 183,400 | -94,065 | 1.60 | 1.07 | -0.53 | sell |
| Dorsey Wright & Associates | 296,868 | 14,257 | -282,611 | 1.01 | 0.05 | -0.96 | sell |
| Artemis Investment Management LLP | 2,677,497 | 2,380,466 | -297,031 | 0.41 | 0.43 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,676,124 | 2,139,559 | -536,565 | 0.00 | 0.00 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 3,045,070 | 2,267,010 | -778,060 | 1.12 | 0.90 | -0.22 | sell |