| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 387,211 | 6,981 | +380,230 | 0.24 | 0.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 735,661 | 1,027,512 | +291,851 | 0.23 | 0.33 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 360,169 | 132,765 | +227,404 | 0.29 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,792 | 349,342 | +219,550 | 0.08 | 0.19 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 97,162 | 301,076 | +203,914 | 0.10 | 0.31 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,490 | 271,550 | +184,060 | 0.16 | 0.49 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,270 | 108,611 | +159,659 | 0.26 | 0.10 | 0.00 | sell |
| Boston Partners | 322,300 | 476,027 | +153,727 | 0.21 | 0.29 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,204 | 397,412 | +152,792 | 0.28 | 0.19 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 407,347 | 544,072 | +136,725 | 0.20 | 0.27 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 330,703 | 464,768 | +134,065 | 1.07 | 1.50 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 376,535 | 508,324 | +131,789 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,600 | 245,700 | +113,900 | 0.30 | 0.22 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,300 | 103,600 | +88,300 | 0.02 | 0.15 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 161,509 | 81,655 | +79,854 | 0.13 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,852 | 113,252 | +79,400 | 0.03 | 0.11 | +0.08 | buy |
| COMMERCE BANK | 2,742 | 64,131 | +61,389 | 0.01 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,018 | 141,632 | +58,614 | 0.06 | 0.11 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 226,121 | 281,809 | +55,688 | 0.50 | 0.66 | +0.15 | buy |
| Impax Asset Management Group plc | 25,889 | 80,558 | +54,669 | 0.05 | 0.16 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 18,559 | 66,705 | +48,146 | 0.03 | 0.09 | +0.06 | buy |
| Andra AP-fonden | 36,300 | 76,700 | +40,400 | 0.94 | 0.71 | -0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53,352 | 91,284 | +37,932 | 0.26 | 0.42 | +0.16 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 155 | 34,163 | +34,008 | 0.01 | 0.82 | 0.00 | buy |
| Magellan Asset Management Ltd | 156 | 33,716 | +33,560 | 0.00 | 0.17 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 48,779 | 82,240 | +33,461 | 0.24 | 0.39 | +0.15 | buy |
| EARNEST PARTNERS LLC | 90,647 | 118,777 | +28,130 | 0.22 | 0.28 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,990 | 46,403 | +26,413 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 2,260 | 26,641 | +24,381 | 0.01 | 0.18 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,649 | 33,492 | +23,843 | 0.02 | 0.06 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,068 | 29,408 | +22,340 | 0.05 | 0.19 | +0.14 | buy |
| Bridgewater Associates, LP | 3,579 | 25,157 | +21,578 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,307 | 1,163,866 | +21,559 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS | 2,866 | 23,326 | +20,460 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 70,594 | 51,226 | +19,368 | 0.09 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 131,292 | 112,690 | +18,602 | 0.15 | 0.11 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 26,240 | 42,970 | +16,730 | 0.72 | 1.05 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,322 | 107,544 | +16,222 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,276 | 32,106 | +15,830 | 0.05 | 0.08 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 567 | 15,686 | +15,119 | 0.01 | 0.26 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,954 | 150,061 | +15,107 | 0.04 | 0.05 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 13,700 | 28,503 | +14,803 | 0.09 | 0.20 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 144,689 | 158,648 | +13,959 | 0.02 | 0.02 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 29 | 13,723 | +13,694 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 36,842 | 48,380 | +11,538 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 8,456 | 19,162 | +10,706 | 0.12 | 0.27 | +0.15 | buy |
| Gotham Asset Management, LLC | 8,362 | 18,928 | +10,566 | 0.08 | 0.15 | +0.07 | buy |
| Symmetry Investments LP | 4,201 | 13,868 | +9,667 | 0.15 | 0.43 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,635 | 15,071 | +9,436 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 8,774 | 17,523 | +8,749 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 9,460 | 18,102 | +8,642 | 0.05 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,224 | 68,479 | +8,255 | 0.06 | 0.05 | 0.00 | buy |
| FIL Ltd | 16,890 | 24,004 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 16,843 | 23,885 | +7,042 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,987 | 24,149 | +6,162 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Capital Management, LLC | 32,348 | 38,217 | +5,869 | 0.32 | 0.37 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,262 | 6,644 | +5,382 | 0.23 | 0.72 | +0.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,491 | 76,837 | +5,346 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 37,636 | 42,837 | +5,201 | 0.35 | 0.34 | 0.00 | buy |
| WHITTIER TRUST CO | 407 | 5,527 | +5,120 | 0.00 | 0.04 | 0.00 | buy |
| Stanley Capital Management, LLC | 11,400 | 16,400 | +5,000 | 1.38 | 2.13 | +0.75 | buy |
| Kovitz Investment Group Partners, LLC | 2,723 | 7,565 | +4,842 | 0.02 | 0.05 | +0.03 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,848 | 7,422 | +4,574 | 0.04 | 0.12 | +0.08 | buy |
| BESSEMER GROUP INC | 353,159 | 357,503 | +4,344 | 0.34 | 0.34 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,609 | 5,881 | +4,272 | 0.07 | 0.24 | 0.00 | buy |
| DUALITY ADVISERS, LP | 3,774 | 7,278 | +3,504 | 0.20 | 0.38 | +0.18 | buy |
| Smith Group Asset Management, LLC | 25,267 | 28,612 | +3,345 | 0.72 | 0.86 | +0.14 | buy |
| Brevan Howard Capital Management LP | 2,049 | 5,269 | +3,220 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,000 | 12,200 | +3,200 | 0.09 | 0.12 | +0.03 | buy |
| EQUITABLE TRUST CO | 7,632 | 10,815 | +3,183 | 0.28 | 0.39 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 493 | 3,502 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,319 | 4,128 | +2,809 | 0.06 | 0.19 | +0.13 | buy |
| Wahed Invest LLC | 3,809 | 1,002 | +2,807 | 0.01 | 0.12 | 0.00 | sell |
| Glenview Trust Co | 60,698 | 63,444 | +2,746 | 0.73 | 0.81 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 71,352 | 68,703 | +2,649 | 0.08 | 0.07 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 4,201 | 6,701 | +2,500 | 0.04 | 0.08 | +0.04 | buy |
| Shellback Capital, LP | 20,000 | 22,300 | +2,300 | 0.86 | 0.78 | -0.08 | buy |
| CIBC Asset Management Inc | 7,714 | 9,923 | +2,209 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 6,280 | 8,460 | +2,180 | 0.06 | 0.07 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 22,904 | 24,997 | +2,093 | 2.10 | 2.25 | +0.14 | buy |
| Zuckerman Investment Group, LLC | 71,165 | 73,200 | +2,035 | 4.50 | 4.34 | -0.16 | buy |
| Running Oak Capital LLC | 18,712 | 20,717 | +2,005 | 1.81 | 1.74 | -0.07 | buy |
| State of Alaska, Department of Revenue | 15,045 | 13,050 | +1,995 | 0.09 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,380 | 4,393 | +1,987 | 0.15 | 0.08 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,003 | 2,937 | +1,934 | 0.04 | 0.11 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 3,387 | 5,280 | +1,893 | 0.32 | 0.35 | +0.03 | buy |
| Stonegate Investment Group, LLC | 4,513 | 6,389 | +1,876 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,308 | 69,165 | +1,857 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,314 | 26,460 | +1,854 | 0.06 | 0.05 | 0.00 | sell |
| Americana Partners, LLC | 2,557 | 4,411 | +1,854 | 0.12 | 0.19 | +0.07 | buy |
| Cresset Asset Management, LLC | 3,316 | 5,073 | +1,757 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 1,400 | 3,131 | +1,731 | 0.07 | 0.15 | +0.07 | buy |
| SUMMITRY LLC | 161,119 | 162,815 | +1,696 | 4.58 | 4.47 | -0.12 | buy |
| WD RUTHERFORD LLC | 2,542 | 4,233 | +1,691 | 0.71 | 1.15 | +0.44 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,829 | 4,159 | +1,670 | 0.05 | 0.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,340 | 2,980 | +1,640 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 27,666 | 29,252 | +1,586 | 0.35 | 0.32 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,690 | 9,184 | +1,494 | 0.00 | 0.00 | 0.00 | buy |
| USS Investment Management Ltd | 12,423 | 13,912 | +1,489 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,846 | 5,461 | +1,385 | 0.03 | 0.02 | 0.00 | sell |