| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 7,606,391 | 8,293,153 | +686,762 | 0.55 | 0.54 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 27,025 | 664,501 | +637,476 | 0.02 | 0.32 | +0.30 | buy |
| AustralianSuper Pty Ltd | 949,387 | 1,581,909 | +632,522 | 0.19 | 0.28 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 593,973 | 1,125,827 | +531,854 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 204,968 | 636,211 | +431,243 | 0.05 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 737,420 | 1,112,679 | +375,259 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,784 | 420,784 | +313,000 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,736,134 | 1,423,981 | +312,153 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,325 | 359,678 | +284,353 | 0.01 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 80,121 | 350,921 | +270,800 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 929,701 | 1,196,127 | +266,426 | 0.18 | 0.16 | -0.02 | buy |
| ING GROEP NV | 501,260 | 766,061 | +264,801 | 0.13 | 0.17 | +0.04 | buy |
| AVIVA PLC | 318,014 | 487,428 | +169,414 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 317,740 | 481,198 | +163,458 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 300,383 | 463,151 | +162,768 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 868,647 | 1,015,605 | +146,958 | 100.00 | 0.43 | -99.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 890,397 | 1,007,080 | +116,683 | 0.16 | 0.15 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,219 | 240,119 | +112,900 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 108,273 | 218,368 | +110,095 | 0.14 | 0.29 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,436,586 | 1,539,558 | +102,972 | 0.74 | 0.74 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 223,513 | 321,909 | +98,396 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,783 | 245,954 | +83,171 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 49,233 | 128,807 | +79,574 | 0.19 | 0.40 | +0.22 | buy |
| Korea Investment CORP | 24,989 | 98,912 | +73,923 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,813 | 69,330 | +62,517 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 5,105 | 66,910 | +61,805 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 313,464 | 366,231 | +52,767 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 47,168 | 97,693 | +50,525 | 0.06 | 0.07 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 44,224 | 90,540 | +46,316 | 0.40 | 0.67 | +0.27 | buy |
| L2 Asset Management, LLC | 1,499 | 46,979 | +45,480 | 0.67 | 0.57 | -0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,328 | 55,410 | +44,082 | 0.05 | 0.22 | +0.18 | buy |
| Summit Global Investments | 85,617 | 125,120 | +39,503 | 0.18 | 0.24 | +0.07 | buy |
| Cambria Investment Management, L.P. | 228,650 | 265,494 | +36,844 | 0.58 | 0.55 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 209,687 | 242,390 | +32,703 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 144,247 | 175,288 | +31,041 | 0.37 | 0.39 | +0.02 | buy |
| Asset Management One Co., Ltd. | 68,146 | 93,444 | +25,298 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 195,037 | 218,658 | +23,621 | 0.74 | 0.54 | -0.20 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,294 | 35,233 | +23,061 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 33,181 | 56,137 | +22,956 | 0.00 | 0.00 | +0.00 | buy |
| Independent Franchise Partners LLP | 3,528,573 | 3,550,700 | +22,127 | 0.88 | 0.83 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 118,499 | 139,073 | +20,574 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,900 | 34,612 | +19,712 | 0.16 | 0.27 | +0.11 | buy |
| Banco Santander, S.A. | 318,992 | 337,453 | +18,461 | 0.14 | 0.12 | -0.02 | buy |
| Andra AP-fonden | 250,900 | 267,200 | +16,300 | 0.46 | 0.42 | -0.04 | buy |
| Empirical Finance, LLC | 10,212 | 25,075 | +14,863 | 0.02 | 0.05 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,000 | 26,390 | +13,390 | 0.03 | 0.05 | +0.02 | buy |
| Aristides Capital LLC | 30,500 | 43,019 | +12,519 | 0.38 | 0.43 | +0.05 | buy |
| PineBridge Investments, L.P. | 831,204 | 842,238 | +11,034 | 0.29 | 0.23 | -0.06 | buy |
| Headlands Technologies LLC | 873 | 11,816 | +10,943 | 0.01 | 0.10 | +0.09 | buy |
| Rothschild & Co Wealth Management UK Ltd | 306,362 | 316,717 | +10,355 | 0.17 | 0.15 | -0.01 | buy |
| AGF MANAGEMENT LTD | 92,695 | 102,621 | +9,926 | 0.02 | 0.02 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 345,641 | 355,500 | +9,859 | 0.26 | 0.23 | -0.03 | buy |
| New Vernon Capital Holdings II LLC | 10,582 | 19,354 | +8,772 | 0.29 | 0.31 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 29,343 | 38,030 | +8,687 | 0.33 | 0.36 | +0.02 | buy |
| Ascent Group, LLC | 74,880 | 81,271 | +6,391 | 0.23 | 0.22 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,097 | 197,330 | +5,767 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,541 | 16,180 | +4,639 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,598 | 19,803 | +4,205 | 0.07 | 0.08 | +0.01 | buy |
| F&V Capital Management, LLC | 264,585 | 268,785 | +4,200 | 2.62 | 2.39 | -0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 768,573 | 772,464 | +3,891 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 42,474 | 45,961 | +3,487 | 0.30 | 0.25 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,940 | 16,269 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 78,119 | 81,019 | +2,900 | 0.21 | 0.19 | -0.01 | buy |
| Brookstone Capital Management | 19,635 | 22,265 | +2,630 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 15,454 | 17,766 | +2,312 | 0.17 | 0.16 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 18,922 | 20,982 | +2,060 | 0.08 | 0.13 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 143,361 | 144,974 | +1,613 | 0.38 | 0.35 | -0.03 | buy |
| UniSuper Management Pty Ltd | 2,100 | 3,580 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,160 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,224 | 15,077 | +853 | 0.02 | 0.02 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 828,611 | 829,411 | +800 | 2.21 | 1.94 | -0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,732 | 52,522 | +790 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 23,916 | 24,654 | +738 | 0.25 | 0.21 | -0.04 | buy |
| Treasurer of the State of North Carolina | 88,783 | 89,496 | +713 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,311 | 16,936 | +625 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,806 | 3,391 | +585 | 0.04 | 0.02 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,830 | 12,341 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 11,310 | 11,794 | +484 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 12,859 | 13,243 | +384 | 0.04 | 0.04 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 41,332 | 41,656 | +324 | 0.23 | 0.20 | -0.03 | buy |
| iA Global Asset Management Inc. | 7,378 | 7,655 | +277 | 0.01 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 51,636 | 51,911 | +275 | 0.99 | 1.16 | +0.18 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,067 | 13,283 | +216 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,360 | 47,531 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 706 | 859 | +153 | 0.01 | 0.02 | +0.01 | buy |
| Lee Financial Co | 269 | 404 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 7,300 | 7,429 | +129 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,759 | 20,636 | +123 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,508 | 10,619 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 7,300 | 7,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 95 | 194 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 10,476 | 10,555 | +79 | 10.51 | 9.11 | -1.40 | buy |
| Rosenberg Matthew Hamilton | 896 | 969 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 194 | 137 | +57 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 442,616 | 442,564 | +52 | 0.10 | 0.09 | -0.01 | sell |
| Czech National Bank | 23,058 | 23,105 | +47 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,417 | 54,458 | +41 | 0.04 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 235 | 273 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 33 | 66 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 65,191 | 65,221 | +30 | 0.31 | 0.34 | +0.03 | buy |