| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,747,802 | 10,828,705 | +9,080,903 | 0.04 | 0.28 | +0.25 | buy |
| Slate Path Capital LP | 8,164,000 | 12,307,000 | +4,143,000 | 2.87 | 4.96 | +2.09 | buy |
| DnB Asset Management AS | 284,563 | 1,529,145 | +1,244,582 | 0.03 | 0.15 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 241,394 | 1,166,194 | +924,800 | 0.42 | 2.58 | +2.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,242 | 804,939 | +787,697 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,723,120 | 5,346,389 | +623,269 | 0.10 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 608,950 | 1,186,122 | +577,172 | 0.03 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 151,103 | 639,636 | +488,533 | 0.05 | 0.22 | +0.17 | buy |
| Aberdeen Group plc | 5,428,306 | 5,823,757 | +395,451 | 0.19 | 0.24 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,839 | 368,827 | +347,988 | 0.01 | 0.24 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 381,062 | 597,787 | +216,725 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 2,045,042 | 2,256,146 | +211,104 | 0.12 | 0.13 | +0.01 | buy |
| Erste Asset Management GmbH | 35,000 | 207,713 | +172,713 | 0.01 | 0.06 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 89,700 | 247,000 | +157,300 | 0.39 | 1.81 | +1.42 | buy |
| Phoenix Financial Ltd. | 15,000 | 139,912 | +124,912 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 22,646 | 133,536 | +110,890 | 0.00 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 75,800 | 179,600 | +103,800 | 0.20 | 0.51 | +0.31 | buy |
| MAVERICK CAPITAL LTD | 34,871 | 132,601 | +97,730 | 0.01 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,165 | 248,973 | +93,808 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 56,022 | 145,158 | +89,136 | 0.02 | 0.06 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 2,001 | 78,337 | +76,336 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,136 | 922,036 | +71,900 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 1,835,621 | 1,893,708 | +58,087 | 0.05 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 66,982 | 122,249 | +55,267 | 0.07 | 0.13 | +0.06 | buy |
| Crestline Management, LP | 170,000 | 220,000 | +50,000 | 0.27 | 0.36 | +0.10 | buy |
| HOURGLASS CAPITAL, LLC | 91,420 | 133,150 | +41,730 | 0.49 | 0.84 | +0.35 | buy |
| Lighthouse Investment Partners, LLC | 130,029 | 171,584 | +41,555 | 0.11 | 0.14 | +0.04 | buy |
| UniSuper Management Pty Ltd | 218,314 | 257,598 | +39,284 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 130,325 | 167,536 | +37,211 | 0.02 | 0.02 | +0.01 | buy |
| Game Creek Capital, LP | 10,500 | 45,000 | +34,500 | 0.10 | 0.53 | +0.43 | buy |
| Impact Partnership Wealth, LLC | 247 | 34,082 | +33,835 | 0.00 | 0.19 | +0.19 | buy |
| CSS LLC/IL | 36,874 | 68,874 | +32,000 | 0.04 | 0.07 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,116 | 83,481 | +29,365 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 817,508 | 844,586 | +27,078 | 0.10 | 0.13 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,295 | 32,545 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 160,290 | 185,320 | +25,030 | 0.98 | 1.31 | +0.33 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 27,500 | 51,500 | +24,000 | 0.05 | 0.09 | +0.04 | buy |
| Plato Investment Management Ltd | 20,467 | 43,558 | +23,091 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 518,014 | 539,452 | +21,438 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 228,736 | 247,786 | +19,050 | 0.05 | 0.06 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 39,423 | 57,493 | +18,070 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,000 | 30,938 | +17,938 | 0.01 | 0.02 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17,519 | 35,038 | +17,519 | 0.09 | 0.11 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 73 | 15,587 | +15,514 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 31,920 | 46,860 | +14,940 | 0.04 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 35,689 | 50,580 | +14,891 | 0.07 | 0.13 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 199,486 | 214,062 | +14,576 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 428,447 | 442,725 | +14,278 | 0.14 | 0.17 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 72,150 | 83,651 | +11,501 | 0.13 | 0.16 | +0.03 | buy |
| Ballentine Partners, LLC | 41,293 | 52,625 | +11,332 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 55,810 | 66,448 | +10,638 | 0.52 | 0.63 | +0.11 | buy |
| Waterfront Wealth Inc. | 92,498 | 102,941 | +10,443 | 0.44 | 0.59 | +0.15 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 56,765 | 67,070 | +10,305 | 0.36 | 0.46 | +0.10 | buy |
| PITCAIRN CO | 34,118 | 43,937 | +9,819 | 0.04 | 0.06 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 17,231 | 26,974 | +9,743 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 495,581 | 505,281 | +9,700 | 0.05 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 70,671 | 79,446 | +8,775 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 51,477 | 60,113 | +8,636 | 0.32 | 0.43 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 50,352 | 58,852 | +8,500 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 201,565 | 209,465 | +7,900 | 0.11 | 0.12 | +0.01 | buy |
| Heritage Trust Co | 201,487 | 209,296 | +7,809 | 0.48 | 0.58 | +0.11 | buy |
| Beverly Hills Private Wealth, LLC | 12,554 | 20,003 | +7,449 | 0.05 | 0.09 | +0.04 | buy |
| Werba Rubin Papier Wealth Management | 15,673 | 23,002 | +7,329 | 0.08 | 0.13 | +0.05 | buy |
| WOLFF WIESE MAGANA LLC | 20 | 6,908 | +6,888 | 0.00 | 0.12 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,157 | 159,588 | +6,431 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 25,558 | 30,741 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 16,647 | 21,505 | +4,858 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 16,790 | 21,460 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,576 | 15,078 | +4,502 | 0.01 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 451,995 | 456,361 | +4,366 | 0.25 | 0.29 | +0.04 | buy |
| Rakuten Securities, Inc. | 115 | 4,227 | +4,112 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,275 | 52,201 | +3,926 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 147,840 | 151,658 | +3,818 | 0.03 | 0.03 | -0.01 | buy |
| Abacus Planning Group, Inc. | 26,201 | 29,973 | +3,772 | 0.09 | 0.12 | +0.03 | buy |
| Humankind Investments LLC | 12,296 | 15,962 | +3,666 | 0.06 | 0.09 | +0.03 | buy |
| Qsemble Capital Management, LP | 35,546 | 38,925 | +3,379 | 0.14 | 0.16 | +0.02 | buy |
| Raleigh Capital Management Inc. | 1,492 | 4,859 | +3,367 | 0.01 | 0.04 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,396 | 50,691 | +3,295 | 0.04 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 20,642 | 23,740 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 104,761 | 107,483 | +2,722 | 0.30 | 0.35 | +0.05 | buy |
| IFM Investors Pty Ltd | 330,260 | 332,933 | +2,673 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 123,956 | 126,608 | +2,652 | 0.03 | 0.03 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 53,962 | 56,575 | +2,613 | 0.34 | 0.37 | +0.03 | buy |
| Forum Financial Management, LP | 21,114 | 23,721 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 157,046 | 159,573 | +2,527 | 0.04 | 0.05 | +0.01 | buy |
| WELCH & FORBES LLC | 21,921 | 24,421 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 85,586 | 87,856 | +2,270 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 66,822 | 69,062 | +2,240 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,112 | 21,171 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2,492 | 4,533 | +2,041 | 0.03 | 0.06 | +0.03 | buy |
| Gen-Wealth Partners Inc | 1,897 | 3,742 | +1,845 | 0.02 | 0.04 | +0.02 | buy |
| GREENLEAF TRUST | 25,699 | 27,502 | +1,803 | 0.00 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 7,626 | 9,314 | +1,688 | 0.04 | 0.05 | +0.02 | buy |
| Graypoint LLC | 28,353 | 29,953 | +1,600 | 0.04 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,024 | 22,339 | +1,315 | 0.01 | 0.02 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 200 | 1,343 | +1,143 | 0.00 | 0.01 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 12,779 | 13,899 | +1,120 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 11,288 | 12,274 | +986 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 17,270 | 18,216 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 14,510 | 15,360 | +850 | 0.01 | 0.01 | +0.00 | buy |