| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 896,666 | 2,048,995 | +1,152,329 | 0.09 | 0.25 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 467,110 | 1,000,547 | +533,437 | 0.20 | 0.40 | +0.20 | buy |
| Junto Capital Management LP | 922,535 | 1,235,379 | +312,844 | 1.40 | 2.14 | +0.74 | buy |
| Capital Research Global Investors | 9,196,967 | 9,484,251 | +287,284 | 0.15 | 0.15 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 100 | 284,690 | +284,590 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,174,404 | 924,416 | +249,988 | 0.09 | 0.08 | 0.00 | sell |
| Copeland Capital Management, LLC | 175,570 | 409,324 | +233,754 | 0.24 | 0.56 | +0.31 | buy |
| Allianz Asset Management GmbH | 211,805 | 99,451 | +112,354 | 0.03 | 0.01 | -0.01 | sell |
| Capital International Investors | 757,205 | 834,303 | +77,098 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,396 | 117,500 | +71,896 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,439 | 84,852 | +55,587 | 0.02 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 2,210,658 | 2,263,457 | +52,799 | 1.73 | 1.87 | +0.14 | buy |
| Boston Partners | 3,609,296 | 3,661,306 | +52,010 | 0.33 | 0.34 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 280,202 | 231,271 | +48,931 | 0.03 | 0.02 | 0.00 | sell |
| Impax Asset Management Group plc | 100,000 | 135,000 | +35,000 | 0.03 | 0.04 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 47,400 | 76,600 | +29,200 | 0.54 | 0.63 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 601,349 | 628,521 | +27,172 | 0.02 | 0.03 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 104,548 | 87,403 | +17,145 | 0.49 | 0.54 | 0.00 | sell |
| Kiltearn Partners LLP | 46,942 | 62,400 | +15,458 | 0.42 | 0.66 | +0.24 | buy |
| Atom Investors LP | 10,517 | 23,859 | +13,342 | 0.08 | 0.20 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,874 | 16,180 | +12,694 | 0.12 | 0.08 | 0.00 | sell |
| Corebridge Financial, Inc. | 101,986 | 93,461 | +8,525 | 0.04 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,292 | 1,347,959 | +8,333 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 33,270 | 40,056 | +6,786 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 140,122 | 146,381 | +6,259 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 241,289 | 235,119 | +6,170 | 0.02 | 0.02 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 316,217 | 322,363 | +6,146 | 0.06 | 0.06 | +0.00 | buy |
| MCMORGAN & CO LLC | 23,740 | 29,404 | +5,664 | 0.28 | 0.35 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 63,333 | 68,518 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,808 | 29,058 | +4,750 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,881 | 75,994 | +2,887 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 107,434 | 110,260 | +2,826 | 0.07 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 11,353 | 8,765 | +2,588 | 0.01 | 0.00 | 0.00 | sell |
| RBO & CO LLC | 270,720 | 272,856 | +2,136 | 3.58 | 3.36 | -0.21 | buy |
| BESSEMER GROUP INC | 3,218 | 5,323 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,374 | 5,934 | +1,560 | 0.05 | 0.06 | +0.02 | buy |
| CX Institutional | 10,944 | 12,286 | +1,342 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 5,489 | 4,180 | +1,309 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 38,781 | 39,912 | +1,131 | 0.01 | 0.01 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 247,195 | 247,983 | +788 | 0.87 | 0.87 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,757 | 16,057 | +700 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 12,601 | 13,300 | +699 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 34,136 | 33,596 | +540 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 1,657 | 2,157 | +500 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,859 | 17,410 | +449 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 252 | 543 | +291 | 0.00 | 0.01 | +0.00 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 3,978 | 4,228 | +250 | 0.26 | 0.00 | -0.26 | buy |
| First National Advisers, LLC | 3,895 | 4,098 | +203 | 0.05 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 11,700 | 11,500 | +200 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 8,986 | 9,160 | +174 | 0.05 | 0.05 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,427 | 150,589 | +162 | 0.16 | 0.15 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,965 | 4,847 | +118 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 73 | 182 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 4,649 | 4,756 | +107 | 0.10 | 0.09 | -0.01 | buy |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 33,300 | 33,400 | +100 | 1.62 | 1.62 | +0.00 | buy |
| Tributary Capital Management, LLC | 6,982 | 7,052 | +70 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,875 | 10,828 | +47 | 0.02 | 0.02 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,857 | 2,884 | +27 | 0.02 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,449 | 4,464 | +15 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 137 | 139 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 231 | 232 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 232 | 233 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 421 | 410 | -11 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,860 | 3,839 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Diligent Investors, LLC | 3,922 | 3,882 | -40 | 0.07 | 0.07 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 111 | 55 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 341 | 263 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Services | 3,013 | 2,931 | -82 | 0.09 | 0.09 | -0.00 | sell |
| Round Rock Advisors, LLC | 11,680 | 11,574 | -106 | 0.21 | 0.21 | +0.00 | sell |
| Janney Capital Management LLC | 5,385 | 5,175 | -210 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,426 | 6,141 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 5,108 | 4,818 | -290 | 0.12 | 0.11 | -0.01 | sell |
| INCEPTIONR LLC | 25,283 | 24,988 | -295 | 0.53 | 0.48 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,985 | 17,522 | -463 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,651 | 9,127 | -524 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,039 | 5,486 | -553 | 0.01 | 0.01 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 58,042 | 57,484 | -558 | 1.77 | 1.72 | -0.06 | sell |
| OPPENHEIMER & CO INC | 37,401 | 36,828 | -573 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,453 | 18,753 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,144 | 14,419 | -725 | 0.35 | 0.34 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,139 | 16,204 | -935 | 0.05 | 0.04 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 15,253 | 14,091 | -1,162 | 0.04 | 0.04 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,415 | 134 | -1,281 | 0.02 | 0.00 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 7,995 | 6,460 | -1,535 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET BANKSHARES INC | 6,115 | 4,300 | -1,815 | 0.11 | 0.08 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 83,015 | 81,034 | -1,981 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 159,400 | 157,400 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 119,416 | 116,543 | -2,873 | 0.07 | 0.06 | -0.00 | sell |
| Aberdeen Group plc | 286,747 | 283,447 | -3,300 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 99,451 | 95,942 | -3,509 | 0.03 | 0.03 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 105,451 | 101,327 | -4,124 | 0.67 | 0.56 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,753 | 28,251 | -5,502 | 0.21 | 0.17 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 33,368 | 27,368 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,236 | 80,395 | -6,841 | 0.14 | 0.14 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 23,000 | 16,000 | -7,000 | 0.33 | 0.25 | -0.08 | sell |
| Aristides Capital LLC | 11,278 | 2,934 | -8,344 | 0.24 | 0.07 | -0.16 | sell |
| Utah Retirement Systems | 12,968 | 4,200 | -8,768 | 0.01 | 0.00 | -0.01 | sell |
| TCW GROUP INC | 185,017 | 175,549 | -9,468 | 0.12 | 0.12 | -0.00 | sell |