| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,065,434 | 1,856,229 | +790,795 | 0.16 | 0.25 | +0.09 | buy |
| Artemis Investment Management LLP | 331,501 | 169,981 | +161,520 | 0.38 | 0.18 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,130,078 | 979,091 | +150,987 | 0.15 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 278,629 | 181,909 | +96,720 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,700 | 5,400 | +73,300 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,500 | 293,000 | +65,500 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 84,640 | 22,103 | +62,537 | 0.01 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 166,551 | 224,817 | +58,266 | 0.08 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 345,542 | 394,727 | +49,185 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 29,300 | 78,174 | +48,874 | 0.06 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,395 | 102,351 | +37,956 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 315,120 | 345,100 | +29,980 | 0.56 | 0.53 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,880 | 28,837 | +24,957 | 0.03 | 0.31 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 357,690 | 333,920 | +23,770 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 178,952 | 190,908 | +11,956 | 0.07 | 0.07 | +0.00 | buy |
| MQS Management LLC | 3,518 | 13,105 | +9,587 | 0.21 | 0.76 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,895 | 49,287 | +6,608 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 23,300 | 17,450 | +5,850 | 0.23 | 0.15 | 0.00 | sell |
| Ceredex Value Advisors LLC | 159,890 | 164,900 | +5,010 | 0.23 | 0.23 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 400,830 | 404,400 | +3,570 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,321 | 14,716 | +3,395 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,913 | 151,727 | +3,186 | 0.24 | 0.21 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,937 | 37,340 | +2,403 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,892 | 40,281 | +1,611 | 0.05 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,564 | 68,015 | +1,549 | 0.07 | 0.06 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 17,129 | 18,444 | +1,315 | 0.96 | 0.88 | 0.00 | buy |
| Quantinno Capital Management LP | 27,481 | 26,469 | +1,012 | 0.17 | 0.13 | 0.00 | sell |
| Boston Trust Walden Corp | 6,705 | 5,865 | +840 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,510 | 149,800 | +710 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,102 | 72,566 | +536 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,745 | 2,359 | +386 | 0.02 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 1,031 | 1,234 | +203 | 0.04 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,896 | 3,697 | +199 | 0.02 | 0.01 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 71,803 | 71,609 | +194 | 3.36 | 3.09 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,064 | 6,881 | +183 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 5,789 | 5,761 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Banco de Sabadell, S.A | 4,222 | 4,195 | +27 | 0.33 | 0.29 | 0.00 | sell |
| Bell Investment Advisors, Inc | 72 | 84 | +12 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 3,324 | 3,318 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,748 | 19,291 | -457 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,600 | 19,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 345,762 | 326,766 | -18,996 | 0.26 | 0.23 | -0.03 | sell |
| Tweedy, Browne Co LLC | 1,071,709 | 1,017,172 | -54,537 | 5.45 | 4.54 | -0.91 | sell |