| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 6,101 | 190,372 | +184,271 | 0.01 | 0.30 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,507 | 214,379 | +88,872 | 0.21 | 0.36 | +0.15 | buy |
| Woodline Partners LP | 179,529 | 258,079 | +78,550 | 0.32 | 0.50 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,252 | 72,858 | +60,606 | 0.05 | 0.38 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 41,553 | 82,313 | +40,760 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 62,400 | 98,764 | +36,364 | 0.09 | 0.17 | +0.08 | buy |
| National Pension Service | 1 | 34,772 | +34,771 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 121,766 | 147,032 | +25,266 | 0.12 | 0.19 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,035 | 180,959 | +17,924 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 72,600 | 90,500 | +17,900 | 0.23 | 0.31 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,695 | 29,438 | +16,743 | 100.00 | 48.60 | -51.40 | buy |
| Quadrature Capital Ltd | 18,814 | 32,194 | +13,380 | 0.06 | 0.17 | +0.11 | buy |
| Vinva Investment Management Ltd | 39,056 | 52,098 | +13,042 | 0.37 | 0.51 | +0.13 | buy |
| UniSuper Management Pty Ltd | 10,286 | 22,592 | +12,306 | 0.02 | 0.04 | +0.02 | buy |
| Caitlin John, LLC | 72 | 10,615 | +10,543 | 0.01 | 1.38 | +1.37 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,231 | 13,087 | +5,856 | 0.09 | 0.20 | +0.11 | buy |
| iA Global Asset Management Inc. | 4,241 | 9,461 | +5,220 | 0.01 | 0.04 | +0.02 | buy |
| Sivik Global Healthcare LLC | 40,000 | 45,000 | +5,000 | 2.66 | 4.36 | +1.71 | buy |
| Asset Management One Co., Ltd. | 30,684 | 35,156 | +4,472 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,627,044 | 4,631,083 | +4,039 | 1.92 | 2.18 | +0.27 | buy |
| Dynamic Technology Lab Private Ltd | 6,443 | 9,571 | +3,128 | 0.13 | 0.23 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 48,560 | 50,807 | +2,247 | 0.07 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 9,000 | 11,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 4,305 | 6,199 | +1,894 | 0.23 | 0.38 | +0.15 | buy |
| COZAD ASSET MANAGEMENT INC | 22,980 | 24,837 | +1,857 | 0.42 | 0.54 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,698 | 15,494 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,551 | 13,291 | +1,740 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 10,819 | 12,495 | +1,676 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,498 | 7,076 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,048 | 4,367 | +1,319 | 0.07 | 0.15 | +0.08 | buy |
| Cambria Investment Management, L.P. | 70,884 | 72,022 | +1,138 | 0.80 | 0.99 | +0.19 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,919 | 6,746 | +827 | 0.04 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,152 | 1,927 | +775 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 11,373 | 12,113 | +740 | 0.02 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,119 | 1,730 | +611 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 1,411 | 2,014 | +603 | 0.19 | 0.15 | -0.04 | buy |
| Investment Management Corp of Ontario | 1,309 | 1,909 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,264 | 1,849 | +585 | 0.02 | 0.03 | +0.01 | buy |
| CHICAGO TRUST Co NA | 1,306 | 1,794 | +488 | 0.05 | 0.07 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 16,077 | 16,502 | +425 | 1.05 | 1.26 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 7,670 | 8,079 | +409 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 2,132 | 2,435 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 7,474 | 7,768 | +294 | 0.14 | 0.16 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 34,885 | 35,135 | +250 | 0.40 | 0.46 | +0.06 | buy |
| Qsemble Capital Management, LP | 3,473 | 3,702 | +229 | 0.12 | 0.16 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 173 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,101 | 7,266 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 4,245 | 4,405 | +160 | 0.25 | 0.28 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,769 | 1,881 | +112 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,729 | 17,820 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 11 | 101 | +90 | 0.00 | 0.01 | +0.01 | buy |
| Centerpoint Advisors, LLC | 125 | 205 | +80 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 2,964 | 3,032 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 5,640 | 5,704 | +64 | 0.07 | 0.08 | +0.01 | buy |
| Perissos Private Wealth Management, LLC | 4,298 | 4,351 | +53 | 0.71 | 0.80 | +0.09 | buy |
| OSSIAM | 22 | 75 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,880 | 1,924 | +44 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,030 | 8,057 | +27 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 598 | 606 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,419 | 1,425 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,219 | 1,222 | +3 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,625 | 1,627 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,120 | 1,121 | +1 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,118 | 1,115 | -3 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 56 | 52 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 1,910 | 1,898 | -12 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,899 | 1,883 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Plan Group Financial, LLC | 1,980 | 1,953 | -27 | 0.22 | 0.24 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 5,863 | 5,827 | -36 | 0.17 | 0.18 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 60 | 15 | -45 | 0.01 | 0.00 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,831 | 3,786 | -45 | 0.02 | 0.03 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,305 | 13,256 | -49 | 0.17 | 0.19 | +0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 47,337 | 47,285 | -52 | 0.10 | 0.12 | +0.02 | sell |
| FOSTER & MOTLEY INC | 2,557 | 2,499 | -58 | 0.03 | 0.04 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,281 | 8,216 | -65 | 0.16 | 0.18 | +0.02 | sell |
| V-Square Quantitative Management LLC | 1,118 | 1,049 | -69 | 0.03 | 0.04 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,167 | 1,085 | -82 | 0.07 | 0.04 | -0.04 | sell |
| AVIVA PLC | 2,359 | 2,265 | -94 | 0.00 | 0.00 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,050 | 2,950 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,374 | 3,274 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,374 | 18,274 | -100 | 0.02 | 0.02 | +0.00 | sell |
| MQS Management LLC | 1,111 | 982 | -129 | 0.12 | 0.13 | +0.00 | sell |
| DnB Asset Management AS | 10,762 | 10,600 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,126 | 4,963 | -163 | 0.02 | 0.03 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,925 | 1,761 | -164 | 24.10 | 27.98 | +3.88 | sell |
| Qtron Investments LLC | 4,594 | 4,424 | -170 | 0.12 | 0.14 | +0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 586 | 415 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 13,164 | 12,984 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Summit Place Financial Advisors, LLC | 1,479 | 1,279 | -200 | 0.16 | 0.16 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 3,566 | 3,327 | -239 | 0.05 | 0.06 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,425 | 1,150 | -275 | 0.25 | 0.24 | -0.01 | sell |
| Humankind Investments LLC | 1,680 | 1,393 | -287 | 0.08 | 0.12 | +0.03 | sell |
| LEUTHOLD GROUP, LLC | 23,215 | 22,928 | -287 | 0.50 | 0.58 | +0.09 | sell |
| Wealthfront Advisers LLC | 14,890 | 14,593 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 1,105 | 808 | -297 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 12,467 | 12,166 | -301 | 0.02 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 31,757 | 31,447 | -310 | 0.22 | 0.26 | +0.03 | sell |
| Kentucky Retirement Systems | 4,497 | 4,142 | -355 | 24.09 | 27.96 | +3.87 | sell |