| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,472,903 | 48,878,022 | +4,405,119 | 1.03 | 1.20 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,251,149 | 9,202,404 | +2,951,255 | 0.17 | 0.27 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,486,797 | 1,786,764 | +2,700,033 | 0.26 | 0.11 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,371,955 | 6,880,574 | +2,508,619 | 0.40 | 0.71 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,840,600 | 714,279 | +1,126,321 | 0.07 | 0.03 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 2,183,951 | 3,294,909 | +1,110,958 | 0.03 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,057,312 | 3,803,109 | +254,203 | 0.19 | 0.20 | +0.01 | sell |
| Korea Investment CORP | 1,792,562 | 2,036,622 | +244,060 | 0.10 | 0.12 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 1,318,346 | 1,502,954 | +184,608 | 0.27 | 0.36 | +0.09 | buy |
| Marex Group plc | 51,443 | 229,867 | +178,424 | 0.14 | 0.21 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,173,212 | 9,001,504 | +171,708 | 0.26 | 0.27 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,173,136 | 1,335,524 | +162,388 | 0.10 | 0.12 | 0.00 | buy |
| Aperture Investors, LLC | 145,563 | 304,148 | +158,585 | 0.45 | 1.25 | +0.81 | buy |
| PRUDENTIAL PLC | 1,418,800 | 1,574,912 | +156,112 | 0.30 | 0.37 | +0.07 | buy |
| Employees Retirement System of Texas | 126,129 | 270,484 | +144,355 | 0.04 | 0.07 | +0.04 | buy |
| MYDA Advisors LLC | 26,000 | 146,000 | +120,000 | 0.16 | 1.14 | +0.98 | buy |
| Allianz Asset Management GmbH | 20,527,671 | 20,434,211 | +93,460 | 0.87 | 1.00 | +0.13 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 166,062 | 258,252 | +92,190 | 0.41 | 0.82 | +0.41 | buy |
| Artemis Investment Management LLP | 713,417 | 782,722 | +69,305 | 0.19 | 0.26 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 249,063 | 192,782 | +56,281 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 30,657 | 86,307 | +55,650 | 0.01 | 0.03 | +0.02 | buy |
| Camelot Portfolios, LLC | 23,803 | 67,961 | +44,158 | 0.44 | 0.94 | +0.50 | buy |
| Integrated Wealth Concepts LLC | 206,582 | 170,671 | +35,911 | 0.07 | 0.07 | 0.00 | sell |
| Headlands Technologies LLC | 4,586 | 37,658 | +33,072 | 0.04 | 0.26 | +0.22 | buy |
| Chemistry Wealth Management LLC | 17,687 | 47,032 | +29,345 | 0.11 | 0.33 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,446 | 49,242 | +15,796 | 0.06 | 0.11 | 0.00 | buy |
| Sound Income Strategies, LLC | 141,504 | 155,686 | +14,182 | 0.23 | 0.30 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 36,426 | 50,305 | +13,879 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,303 | 133,205 | +12,902 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 28,588 | 41,220 | +12,632 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 605 | 13,086 | +12,481 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 38,055 | 50,116 | +12,061 | 0.12 | 0.17 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,896 | 37,902 | +11,006 | 0.03 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 63,098 | 73,615 | +10,517 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 32,500 | 22,500 | +10,000 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 114,879 | 124,439 | +9,560 | 0.01 | 0.01 | 0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 202,000 | 210,500 | +8,500 | 3.12 | 3.65 | +0.52 | buy |
| Advisors Asset Management, Inc. | 49,667 | 57,859 | +8,192 | 0.02 | 0.03 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,655 | 23,803 | +8,148 | 0.03 | 0.05 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 71,212 | 78,571 | +7,359 | 0.03 | 0.04 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 51,788 | 58,663 | +6,875 | 0.28 | 0.35 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,952 | 71,715 | +6,763 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 145,447 | 152,152 | +6,705 | 0.13 | 0.13 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,960 | 26,613 | +4,653 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 22,500 | 26,500 | +4,000 | 0.07 | 0.09 | +0.02 | buy |
| CSS LLC/IL | 15,000 | 19,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 163,309 | 167,279 | +3,970 | 0.10 | 0.10 | 0.00 | buy |
| SFMG, LLC | 233,403 | 236,773 | +3,370 | 0.46 | 0.51 | +0.05 | buy |
| Ballentine Partners, LLC | 14,514 | 17,723 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,123 | 48,296 | +3,173 | 0.00 | 0.00 | 0.00 | buy |
| Alapocas Investment Partners, Inc. | 498,391 | 500,966 | +2,575 | 6.95 | 7.39 | +0.44 | buy |
| Vise Technologies, Inc. | 59,832 | 62,336 | +2,504 | 0.28 | 0.31 | +0.03 | buy |
| Cresset Asset Management, LLC | 67,332 | 64,836 | +2,496 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 38,674 | 40,853 | +2,179 | 0.15 | 0.16 | +0.02 | buy |
| Forum Financial Management, LP | 12,373 | 14,520 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 130,791 | 132,914 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 3,589 | 1,748 | +1,841 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 55,702 | 57,424 | +1,722 | 0.06 | 0.07 | +0.01 | buy |
| ADVISORY RESEARCH INC | 28,689 | 30,015 | +1,326 | 0.08 | 0.11 | +0.03 | buy |
| LGT Group Foundation | 16,450 | 17,520 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,592 | 18,636 | +1,044 | 0.02 | 0.02 | +0.00 | buy |
| Lion Street Advisors, LLC | 27,900 | 28,900 | +1,000 | 0.18 | 0.28 | +0.10 | buy |
| Five Oceans Advisors | 11,817 | 12,410 | +593 | 0.15 | 0.16 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 17,987 | 18,372 | +385 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 500 | 720 | +220 | 0.00 | 0.00 | 0.00 | buy |
| Investors Research Corp | 66,925 | 66,875 | +50 | 0.33 | 0.38 | 0.00 | sell |
| Boston Partners | 225,418 | 225,458 | +40 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,480 | 10,517 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 44 | 69 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 60 | 79 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 769 | 753 | +16 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 74 | 81 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 49,683 | 49,672 | -11 | 0.16 | 0.18 | +0.03 | sell |
| Legacy Capital Group California, Inc. | 10,029 | 9,964 | -65 | 0.08 | 0.09 | +0.01 | sell |
| Strategic Investment Advisors / MI | 31,246 | 31,120 | -126 | 0.10 | 0.10 | +0.01 | sell |
| Westside Investment Management, Inc. | 425 | 225 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,774 | 10,537 | -237 | 0.01 | 0.01 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 10,774 | 10,537 | -237 | 0.01 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 11,845 | 11,555 | -290 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,000 | 16,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 15,000 | 14,500 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Strategic Global Advisors, LLC | 18,511 | 17,982 | -529 | 0.06 | 0.10 | +0.04 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,504 | 39,962 | -542 | 0.03 | 0.04 | +0.00 | sell |
| Diligent Investors, LLC | 28,050 | 27,250 | -800 | 0.16 | 0.17 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 13,910 | 12,861 | -1,049 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,770 | 1,658 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 93,386 | 92,186 | -1,200 | 0.32 | 0.34 | +0.02 | sell |
| Realta Investment Advisors | 11,138 | 9,334 | -1,804 | 0.04 | 0.05 | +0.00 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 80,550 | 78,550 | -2,000 | 0.67 | 0.73 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 20,348 | 17,918 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 8,422,320 | 8,419,684 | -2,636 | 0.03 | 0.04 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 125,731 | 123,048 | -2,683 | 0.52 | 0.58 | +0.06 | sell |
| Balentine LLC | 47,671 | 44,832 | -2,839 | 0.03 | 0.03 | +0.00 | sell |
| Empirical Finance, LLC | 17,441 | 14,441 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 149,943 | 146,854 | -3,089 | 1.16 | 0.86 | -0.31 | sell |
| NWF Advisory Services Inc. | 60,309 | 57,085 | -3,224 | 0.27 | 0.27 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,574 | 17,201 | -3,373 | 0.03 | 0.02 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 55,345 | 51,697 | -3,648 | 0.02 | 0.02 | +0.00 | sell |
| SOL Capital Management CO | 33,350 | 29,350 | -4,000 | 0.10 | 0.09 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 28,730 | 24,600 | -4,130 | 0.04 | 0.04 | +0.01 | sell |