| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,609,732 | 550,896 | +1,058,836 | 0.11 | 0.05 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 766,873 | 1,555,711 | +788,838 | 0.02 | 0.05 | +0.02 | buy |
| National Pension Service | 40,323 | 791,127 | +750,804 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,017,345 | 4,620,138 | +602,793 | 0.15 | 0.18 | +0.04 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,690,000 | 10,280,000 | +590,000 | 4.37 | 5.11 | +0.73 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,070,746 | 2,509,906 | +560,840 | 0.28 | 0.23 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,100,279 | 2,601,199 | +500,920 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,889,080 | 6,363,805 | +474,725 | 0.46 | 0.59 | 0.00 | buy |
| ProShare Advisors LLC | 577,722 | 143,641 | +434,081 | 0.06 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,993 | 416,381 | +393,388 | 0.03 | 0.53 | 0.00 | buy |
| Orbis Allan Gray Ltd | 463,107 | 845,781 | +382,674 | 0.10 | 0.19 | +0.09 | buy |
| EARNEST PARTNERS LLC | 2,038,509 | 2,392,529 | +354,020 | 0.44 | 0.56 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 82,535 | 416,424 | +333,889 | 0.03 | 0.11 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,572,298 | 1,847,377 | +275,079 | 0.53 | 0.67 | +0.14 | buy |
| Gotham Asset Management, LLC | 495,230 | 762,360 | +267,130 | 0.11 | 0.15 | +0.05 | buy |
| Talos Eurisko Asset Management LP | 96,900 | 343,900 | +247,000 | 0.92 | 3.30 | +2.38 | buy |
| VANGUARD GROUP INC | 51,298,877 | 51,066,453 | +232,424 | 0.04 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 734,019 | 949,369 | +215,350 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,525 | 197,639 | +195,114 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 553,871 | 727,110 | +173,239 | 0.33 | 0.47 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,174,055 | 11,008,373 | +165,682 | 0.04 | 0.04 | 0.00 | sell |
| TCW GROUP INC | 19,063 | 139,590 | +120,527 | 0.01 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 12,460 | 123,417 | +110,957 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 239,653 | 339,867 | +100,214 | 0.02 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 723,688 | 822,902 | +99,214 | 0.13 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,034 | 317,188 | +97,846 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 19,200 | 94,600 | +75,400 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | 84,298 | +65,700 | 0.04 | 0.19 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,450 | 73,638 | +60,188 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 21,203 | 77,577 | +56,374 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 59,189 | 113,771 | +54,582 | 0.15 | 0.67 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 384,185 | 332,743 | +51,442 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 19,167 | 68,751 | +49,584 | 0.03 | 0.10 | +0.08 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,700 | 47,100 | +45,400 | 0.04 | 1.24 | +1.20 | buy |
| Carmel Capital Partners, LLC | 33,472 | 73,416 | +39,944 | 0.70 | 1.40 | +0.70 | buy |
| CIBC Asset Management Inc | 130,353 | 95,494 | +34,859 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 206,183 | 241,016 | +34,833 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 31,905 | 65,105 | +33,200 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 17,700 | 47,200 | +29,500 | 0.18 | 0.46 | +0.28 | buy |
| PROFUND ADVISORS LLC | 56,814 | 27,407 | +29,407 | 0.09 | 0.05 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 62,854 | 91,632 | +28,778 | 1.22 | 1.83 | +0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,641 | 208,289 | +25,648 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 124,355 | +24,355 | 0.07 | 0.11 | +0.04 | buy |
| Banque Cantonale Vaudoise | 13,340 | 34,741 | +21,401 | 0.02 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 823,149 | 801,923 | +21,226 | 0.03 | 0.03 | +0.00 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 286,332 | 302,563 | +16,231 | 0.03 | 0.03 | +0.00 | buy |
| Portman Square Capital LLP | 17,866 | 33,525 | +15,659 | 0.12 | 0.32 | +0.20 | buy |
| Future Fund LLC | 62,768 | 78,422 | +15,654 | 1.09 | 1.34 | +0.25 | buy |
| Investment Management Corp of Ontario | 19,680 | 34,984 | +15,304 | 0.01 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 14,886 | 28,136 | +13,250 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 9,748 | 22,868 | +13,120 | 0.10 | 0.27 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,063 | 72,463 | +12,400 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 91,000 | 103,000 | +12,000 | 0.85 | 1.14 | +0.30 | buy |
| Aberdeen Group plc | 367,094 | 378,552 | +11,458 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,376 | 490,618 | +10,758 | 0.03 | 0.03 | +0.00 | sell |
| One Capital Management, LLC | 27,757 | 38,009 | +10,252 | 0.04 | 0.06 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 157,400 | 166,720 | +9,320 | 0.05 | 0.06 | +0.01 | buy |
| Soviero Asset Management, LP | 74,000 | 83,000 | +9,000 | 2.26 | 2.35 | +0.09 | buy |
| Qsemble Capital Management, LP | 12,870 | 21,629 | +8,759 | 0.06 | 0.10 | +0.03 | buy |
| MUFG Securities EMEA plc | 7,828 | 16,496 | +8,668 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 128,606 | 136,821 | +8,215 | 0.75 | 0.88 | +0.14 | buy |
| Wealthfront Advisers LLC | 29,859 | 37,661 | +7,802 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,210 | 93,595 | +4,615 | 0.02 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 137,315 | 133,105 | +4,210 | 0.07 | 0.08 | 0.00 | sell |
| AlphaQuest LLC | 13,667 | 9,668 | +3,999 | 0.05 | 0.03 | 0.00 | sell |
| Procyon Advisors, LLC | 23,318 | 27,177 | +3,859 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 440,837 | 444,229 | +3,392 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,214 | 44,886 | +3,328 | 0.03 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,462 | 18,761 | +3,299 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,101 | 115,158 | +2,943 | 0.01 | 0.01 | 0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,943 | +2,943 | 0.44 | 0.43 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,765 | 15,566 | +2,801 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,647 | 7,314 | +2,667 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 5,853 | 3,205 | +2,648 | 0.01 | 0.00 | 0.00 | sell |
| Morningstar Investment Management LLC | 54,392 | 57,018 | +2,626 | 0.10 | 0.18 | +0.08 | buy |
| Czech National Bank | 103,871 | 106,101 | +2,230 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 245,127 | 247,330 | +2,203 | 0.08 | 0.09 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 6,850 | 9,020 | +2,170 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,180 | 9,284 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,849 | 190,849 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 20,694 | 22,450 | +1,756 | 0.09 | 0.09 | +0.00 | buy |
| Versant Capital Management, Inc | 4,264 | 2,590 | +1,674 | 0.03 | 0.02 | 0.00 | sell |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,935 | 21,501 | +1,566 | 8.10 | 0.05 | -8.05 | buy |
| ATWOOD & PALMER INC | 302,204 | 303,696 | +1,492 | 0.88 | 0.93 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,893 | 33,310 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 56,059 | 57,448 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,525 | 40,782 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,940 | 6,720 | +1,220 | 0.01 | 0.00 | -0.00 | sell |
| Financial Advisors Network, Inc. | 45,080 | 46,247 | +1,167 | 0.31 | 0.34 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 12,655 | 13,666 | +1,011 | 0.04 | 0.04 | +0.00 | buy |
| Simmons Bank | 45,239 | 46,222 | +983 | 0.15 | 0.17 | +0.02 | buy |
| Krilogy Financial LLC | 9,225 | 10,167 | +942 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 6,469 | 7,391 | +922 | 0.05 | 0.05 | +0.01 | buy |
| EVEXIA WEALTH LLC | 12,398 | 13,186 | +788 | 0.19 | 0.22 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 70 | 849 | +779 | 0.00 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,748 | 2,514 | +766 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 8,800 | 8,111 | +689 | 0.01 | 0.01 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 6,569 | 7,222 | +653 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,972 | 24,607 | +635 | 0.06 | 0.07 | +0.01 | buy |