| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 1,726,046 | 2,414,239 | +688,193 | 0.59 | 0.69 | +0.10 | buy |
| PineBridge Investments, L.P. | 224,408 | 831,204 | +606,796 | 0.08 | 0.29 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 915,440 | 1,221,665 | +306,225 | 0.53 | 0.59 | +0.06 | buy |
| NOMURA HOLDINGS INC | 5,608,027 | 5,883,009 | +274,982 | 1.83 | 1.86 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 32,923 | 212,511 | +179,588 | 0.02 | 0.12 | +0.10 | buy |
| Banco Santander, S.A. | 142,677 | 318,992 | +176,315 | 0.06 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,899,704 | 1,736,134 | +163,570 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 151,077 | 300,383 | +149,306 | 0.01 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 801,893 | 949,387 | +147,494 | 0.17 | 0.19 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,998 | 162,783 | +120,785 | 0.01 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 502,889 | 606,975 | +104,086 | 4.74 | 5.10 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 794,248 | 868,647 | +74,399 | 0.51 | 0.49 | -0.02 | buy |
| APG Asset Management N.V. | 9,221 | 80,121 | +70,900 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 29,769 | 93,469 | +63,700 | 0.11 | 0.33 | +0.22 | buy |
| Andra AP-fonden | 188,200 | 250,900 | +62,700 | 0.16 | 0.46 | +0.30 | buy |
| GABELLI FUNDS LLC | 384,823 | 442,616 | +57,793 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,093 | 203,097 | +53,996 | 0.01 | 0.01 | -0.00 | sell |
| Cunning Capital Partners, LP | 0 | 46,400 | +46,400 | 1.00 | 0.95 | -0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 266,306 | 306,362 | +40,056 | 0.16 | 0.17 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,323 | 75,325 | +36,998 | 0.02 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 13,195 | 49,233 | +36,038 | 0.06 | 0.19 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,883 | 593,973 | +35,090 | 0.03 | 0.03 | +0.00 | buy |
| Independent Franchise Partners LLP | 3,496,885 | 3,528,573 | +31,688 | 0.93 | 0.88 | -0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 36,366 | 65,191 | +28,825 | 0.19 | 0.31 | +0.11 | buy |
| STRS OHIO | 64,997 | 92,523 | +27,526 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 83,352 | 108,041 | +24,689 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,927,696 | 2,903,054 | +24,642 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 124,001 | 144,247 | +20,246 | 0.33 | 0.37 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 466 | 18,922 | +18,456 | 0.00 | 0.08 | +0.08 | buy |
| Cambria Investment Management, L.P. | 210,800 | 228,650 | +17,850 | 0.60 | 0.58 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 192,987 | 209,687 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 127,500 | 144,000 | +16,500 | 0.45 | 0.49 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 134,361 | 118,499 | +15,862 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 14,144 | 29,343 | +15,199 | 0.15 | 0.33 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 139,588 | 154,388 | +14,800 | 0.06 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 32,879 | 47,168 | +14,289 | 0.05 | 0.06 | +0.01 | buy |
| WESTPAC BANKING CORP | 85,396 | 98,296 | +12,900 | 0.20 | 0.23 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,710 | 146,199 | +12,489 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 62,622 | 74,945 | +12,323 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,993 | 27,920 | +9,927 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,109 | 195,037 | +6,928 | 0.79 | 0.74 | -0.04 | buy |
| Czech National Bank | 16,176 | 23,058 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 178,733 | 184,094 | +5,361 | 0.13 | 0.13 | -0.00 | buy |
| Aristides Capital LLC | 25,500 | 30,500 | +5,000 | 0.48 | 0.59 | +0.11 | buy |
| IFM Investors Pty Ltd | 62,538 | 66,931 | +4,393 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 11,106 | 15,053 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,065 | 12,859 | +3,794 | 0.04 | 0.04 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 31,689 | 34,716 | +3,027 | 0.08 | 0.07 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,308 | 77,153 | +2,845 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,763 | 15,598 | +2,835 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 33,111 | 35,857 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,478 | 5,105 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 12,854 | 15,454 | +2,600 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,776 | 51,732 | +1,956 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 858 | 2,806 | +1,948 | 0.02 | 0.04 | +0.02 | buy |
| Kathmere Capital Management, LLC | 7,220 | 9,030 | +1,810 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 20,186 | 18,584 | +1,602 | 0.00 | 0.00 | 0.00 | sell |
| FDx Advisors, Inc. | 11,309 | 12,874 | +1,565 | 0.02 | 0.03 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 9,038 | 10,582 | +1,544 | 0.20 | 0.29 | +0.08 | buy |
| Portside Wealth Group, LLC | 15,644 | 17,126 | +1,482 | 0.10 | 0.10 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,260 | 38,967 | +1,293 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 35,964 | 34,704 | +1,260 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 9,585 | 10,643 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 142,361 | 143,361 | +1,000 | 0.38 | 0.38 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 318,726 | 317,740 | +986 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 10,938 | 11,797 | +859 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 7,840 | 8,611 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 55,514 | 56,216 | +702 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,295 | 20,759 | +536 | 0.01 | 0.01 | 0.00 | sell |
| Brookstone Capital Management | 19,148 | 19,635 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 402 | 865 | +463 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,607 | 13,067 | +460 | 0.09 | 0.08 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 40,920 | 41,332 | +412 | 0.24 | 0.23 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 273,494 | 273,092 | +402 | 0.07 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 88,382 | 88,783 | +401 | 0.01 | 0.01 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,683 | 7,083 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,432 | 11,830 | +398 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,037 | 1,416 | +379 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 9,840 | 10,212 | +372 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 22,706 | 23,068 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 11,584 | 11,310 | +274 | 0.02 | 0.01 | 0.00 | sell |
| Heartland Bank & Trust Co | 18,606 | 18,877 | +271 | 0.46 | 0.43 | -0.03 | buy |
| NATIXIS | 204,704 | 204,968 | +264 | 0.06 | 0.05 | -0.01 | buy |
| DAVIS R M INC | 19,599 | 19,840 | +241 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,166 | 47,360 | +194 | 0.01 | 0.01 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 9,334 | 9,519 | +185 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,695 | 35,877 | +182 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,366 | 1,541 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,149 | 16,311 | +162 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,946 | 9,033 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 155 | 235 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 156,377 | 156,439 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Lee Financial Co | 209 | 269 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 174 | 194 | +20 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,399 | 54,417 | +18 | 0.04 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 206 | 207 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 41,266 | 41,265 | -1 | 0.28 | 0.26 | -0.02 | sell |
| Glass Jacobson Investment Advisors llc | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |