| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 698,509 | 1,198,365 | +499,856 | 0.60 | 1.16 | +0.56 | buy |
| Third Point LLC | 1,354,982 | 1,800,000 | +445,018 | 2.36 | 3.75 | +1.39 | buy |
| D. E. Shaw & Co., Inc. | 376,558 | 114,047 | +262,511 | 0.08 | 0.03 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 25,885 | 197,116 | +171,231 | 0.07 | 0.55 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,100 | 124,100 | +170,000 | 0.06 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 3,562,778 | 3,431,553 | +131,225 | 0.69 | 0.85 | 0.00 | sell |
| STRS OHIO | 15,907 | 104,279 | +88,372 | 0.01 | 0.06 | +0.06 | buy |
| FIL Ltd | 510,256 | 587,111 | +76,855 | 0.07 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 91,087 | 157,222 | +66,135 | 0.01 | 0.03 | 0.00 | buy |
| Mariner, LLC | 414,485 | 479,680 | +65,195 | 0.14 | 0.18 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,139 | 177,181 | +63,958 | 0.08 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 268,813 | 317,624 | +48,811 | 0.07 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 417,527 | 371,593 | +45,934 | 0.06 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,660,643 | 2,695,297 | +34,654 | 0.04 | 0.05 | 0.00 | buy |
| Duquesne Family Office LLC | 43,400 | 74,415 | +31,015 | 0.18 | 0.36 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,477 | 55,863 | +30,386 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 197,745 | 227,580 | +29,835 | 0.35 | 0.48 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,178 | 7,480 | +27,698 | 0.06 | 0.02 | 0.00 | sell |
| Capital World Investors | 6,322,072 | 6,349,231 | +27,159 | 0.14 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,709 | 38,001 | +23,292 | 0.00 | 0.01 | 0.00 | buy |
| Wharton Business Group, LLC | 61,675 | 82,455 | +20,780 | 0.48 | 0.63 | +0.14 | buy |
| CI INVESTMENTS INC. | 956,716 | 942,586 | +14,130 | 0.57 | 0.72 | 0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 22,721 | 36,772 | +14,051 | 0.37 | 0.71 | +0.34 | buy |
| United Asset Strategies, Inc. | 17,415 | 30,558 | +13,143 | 0.26 | 0.54 | +0.28 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,105 | 14,882 | +12,777 | 0.02 | 0.17 | +0.15 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 17,860 | 30,137 | +12,277 | 0.23 | 0.47 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,745 | 198,479 | +11,266 | 0.04 | 0.04 | +0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 23,390 | 33,472 | +10,082 | 0.40 | 0.70 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,461 | 100,315 | +9,854 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,945 | 65,535 | +8,590 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 81,656 | 73,195 | +8,461 | 0.20 | 0.22 | 0.00 | sell |
| Fiera Capital Corp | 310,779 | 319,072 | +8,293 | 0.11 | 0.14 | +0.03 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 132,198 | 140,488 | +8,290 | 3.19 | 4.13 | +0.94 | buy |
| Y.D. More Investments Ltd | 4,318 | 12,527 | +8,209 | 0.12 | 0.33 | +0.21 | buy |
| Czech National Bank | 15,016 | 22,008 | +6,992 | 0.04 | 0.05 | +0.01 | buy |
| EASTERN BANK | 94,215 | 101,148 | +6,933 | 0.53 | 0.69 | +0.15 | buy |
| STEPHENS INC /AR/ | 17,319 | 23,263 | +5,944 | 0.04 | 0.06 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 1,855 | 7,765 | +5,910 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 23,969 | 18,167 | +5,802 | 0.01 | 0.01 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 57,795 | 63,246 | +5,451 | 0.10 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 438,937 | 443,777 | +4,840 | 0.15 | 0.18 | +0.03 | buy |
| Prudent Man Advisors, LLC | 4,177 | 8,883 | +4,706 | 0.19 | 0.48 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,225 | 56,681 | +4,456 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,566 | 149,957 | +4,391 | 0.01 | 0.02 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 179,780 | 184,054 | +4,274 | 1.21 | 1.50 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,875 | 87,948 | +3,927 | 0.05 | 0.05 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 86,918 | 90,734 | +3,816 | 0.31 | 0.40 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 1,800 | 5,615 | +3,815 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 180,478 | 183,955 | +3,477 | 0.07 | 0.08 | 0.00 | buy |
| GREENWOOD GEARHART INC | 90,183 | 93,581 | +3,398 | 1.25 | 1.51 | +0.26 | buy |
| Ballentine Partners, LLC | 3,298 | 6,658 | +3,360 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 184,763 | 187,997 | +3,234 | 0.99 | 1.28 | +0.29 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,123 | 25,318 | +3,195 | 0.02 | 0.03 | +0.01 | buy |
| Ameliora Wealth Management Ltd. | 13,202 | 16,284 | +3,082 | 0.97 | 1.32 | +0.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,574 | 6,627 | +3,053 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 8,368 | 5,553 | +2,815 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 15,308 | 18,049 | +2,741 | 0.04 | 0.05 | +0.01 | buy |
| Bancreek Capital Management, LP | 45,700 | 48,410 | +2,710 | 4.14 | 5.94 | +1.80 | buy |
| A. D. Beadell Investment Counsel, Inc. | 12,205 | 14,655 | +2,450 | 1.40 | 2.09 | +0.69 | buy |
| NBT BANK N A /NY | 2,975 | 5,217 | +2,242 | 0.05 | 0.07 | +0.02 | buy |
| SFE Investment Counsel | 27,807 | 29,945 | +2,138 | 0.94 | 1.19 | +0.25 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,183 | 12,202 | +2,019 | 0.02 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 31,027 | 32,990 | +1,963 | 2.07 | 2.49 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 56,090 | 58,018 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 11,103 | 12,866 | +1,763 | 0.25 | 0.35 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,057 | 96,652 | +1,595 | 0.08 | 0.09 | +0.01 | buy |
| WASHINGTON TRUST Co | 118,249 | 119,699 | +1,450 | 0.59 | 0.72 | +0.13 | buy |
| BESSEMER GROUP INC | 7,935 | 9,374 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,560 | 3,839 | +1,279 | 0.01 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 1,900 | 3,137 | +1,237 | 0.03 | 0.05 | +0.02 | buy |
| Caldwell Trust Co | 105 | 1,292 | +1,187 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,317 | 6,471 | +1,154 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 7,220 | 8,140 | +920 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,301 | 1,421 | +880 | 0.01 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 2,239 | 3,092 | +853 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 219,351 | 220,200 | +849 | 0.03 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 9,165 | 10,011 | +846 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,595 | 3,413 | +818 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 113,656 | 114,458 | +802 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,722 | 14,962 | +760 | 0.02 | 0.03 | 0.00 | sell |
| FULTON BANK, N.A. | 4,687 | 5,392 | +705 | 0.03 | 0.04 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 56,426 | 57,116 | +690 | 0.63 | 0.51 | -0.12 | buy |
| Occidental Asset Management, LLC | 14,189 | 14,877 | +688 | 0.38 | 0.47 | +0.09 | buy |
| Southeast Asset Advisors, LLC | 25,948 | 26,581 | +633 | 0.44 | 0.51 | +0.07 | buy |
| WHITTIER TRUST CO | 6,438 | 5,840 | +598 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,599 | 26,018 | +581 | 0.03 | 0.04 | 0.00 | sell |
| Telos Capital Management, Inc. | 71,860 | 72,406 | +546 | 1.14 | 1.37 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,767 | 16,276 | +491 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,206 | 13,669 | +463 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 3,965 | 4,411 | +446 | 0.04 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 8,651 | 9,093 | +442 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,439 | 2,845 | +406 | 0.02 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,187 | 6,587 | +400 | 0.03 | 0.04 | +0.01 | buy |
| EPG Wealth Management LLC | 3,450 | 3,846 | +396 | 0.12 | 0.16 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,447 | 6,829 | +382 | 0.02 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 12,187 | 12,551 | +364 | 0.02 | 0.02 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 7,553 | 7,906 | +353 | 0.67 | 0.83 | +0.15 | buy |
| Wealthfront Advisers LLC | 3,554 | 3,903 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,282 | 11,625 | +343 | 0.07 | 0.08 | +0.00 | buy |
| Bank OZK | 12,813 | 13,155 | +342 | 0.73 | 0.99 | +0.26 | buy |