| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 22,327 | 3,488,204 | +3,465,877 | 0.01 | 0.90 | +0.89 | buy |
| LSV ASSET MANAGEMENT | 1,679,575 | 3,462,831 | +1,783,256 | 0.13 | 0.25 | +0.12 | buy |
| Starboard Value LP | 14,085,901 | 15,311,916 | +1,226,015 | 7.99 | 8.20 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 6,513,253 | 7,537,113 | +1,023,860 | 0.13 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,328,789 | 1,581,325 | +747,464 | 0.07 | 0.04 | -0.03 | sell |
| VANGUARD GROUP INC | 29,881,597 | 29,320,719 | +560,878 | 0.02 | 0.02 | 0.00 | sell |
| Callodine Capital Management, LP | 810,000 | 1,355,000 | +545,000 | 4.20 | 4.33 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700,731 | 1,190,021 | +489,290 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 1,345,534 | 1,786,936 | +441,402 | 0.19 | 0.22 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,428,715 | 5,852,947 | +424,232 | 2.99 | 2.88 | -0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,573,084 | 5,937,707 | +364,623 | 0.68 | 0.67 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 413,868 | 62,968 | +350,900 | 0.01 | 0.00 | 0.00 | sell |
| Anson Funds Management LP | 1,072,879 | 1,372,879 | +300,000 | 6.09 | 6.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,439 | 485,724 | +258,715 | 0.02 | 0.01 | 0.00 | sell |
| Philosophy Capital Management LLC | 910,923 | 1,150,451 | +239,528 | 3.79 | 4.48 | +0.69 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,527,924 | 1,765,316 | +237,392 | 2.19 | 2.40 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 445,249 | 649,721 | +204,472 | 0.01 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,116 | 224,616 | +195,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,321,485 | 12,483,815 | +162,330 | 0.11 | 0.10 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,209,829 | 2,349,888 | +140,059 | 1.17 | 1.22 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,009 | 168,549 | +136,540 | 0.09 | 0.41 | +0.32 | buy |
| Edgestream Partners, L.P. | 96,199 | 230,744 | +134,545 | 0.10 | 0.20 | +0.10 | buy |
| LMR Partners LLP | 137,418 | 263,171 | +125,753 | 0.09 | 0.13 | +0.04 | buy |
| Greenland Capital Management LP | 59,083 | 174,560 | +115,477 | 0.32 | 0.69 | +0.38 | buy |
| CIBC WORLD MARKET INC. | 19,193 | 127,669 | +108,476 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 1,917,733 | 2,022,826 | +105,093 | 0.23 | 0.22 | -0.01 | buy |
| Infusive Asset Management Inc. | 47,329 | 147,520 | +100,191 | 0.69 | 2.03 | +1.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,957 | 122,258 | +97,301 | 0.05 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,378,312 | 7,287,542 | +90,770 | 0.19 | 0.16 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 527,701 | 612,231 | +84,530 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,954,312 | 2,023,642 | +69,330 | 0.20 | 0.19 | -0.01 | buy |
| Permit Capital, LLC | 245,000 | 292,000 | +47,000 | 2.71 | 2.92 | +0.21 | buy |
| Strategic Wealth Partners, Ltd. | 164,379 | 193,545 | +29,166 | 0.46 | 0.47 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,330 | 57,626 | +27,704 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS | 56,619 | 82,253 | +25,634 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 70,000 | 95,100 | +25,100 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 250,000 | 270,000 | +20,000 | 0.10 | 0.10 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,130 | 49,060 | +17,930 | 0.02 | 0.03 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 33,352 | 50,808 | +17,456 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,548 | 31,503 | +16,955 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 83,522 | 100,202 | +16,680 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 27,970 | 44,540 | +16,570 | 0.20 | 0.33 | +0.12 | buy |
| CastleKnight Management LP | 28,200 | 43,600 | +15,400 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 19,676 | 33,990 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 69,344 | 83,603 | +14,259 | 1.05 | 1.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50,818 | 63,024 | +12,206 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 58,864 | 70,563 | +11,699 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 26,684 | 38,343 | +11,659 | 0.05 | 0.06 | +0.01 | buy |
| Legato Capital Management LLC | 63,280 | 73,672 | +10,392 | 0.27 | 0.27 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,718 | 89,987 | +10,269 | 0.01 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 314,094 | 323,636 | +9,542 | 0.64 | 0.61 | -0.03 | buy |
| RHUMBLINE ADVISERS | 496,114 | 505,136 | +9,022 | 0.02 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 100,067 | 109,080 | +9,013 | 0.02 | 0.02 | 0.00 | buy |
| Rehmann Capital Advisory Group | 23,808 | 32,588 | +8,780 | 0.05 | 0.06 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 135,073 | 143,543 | +8,470 | 0.47 | 0.43 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,462,007 | 6,469,977 | +7,970 | 0.02 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,848 | 101,224 | +6,376 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,167 | 147,188 | +6,021 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advisors Network, Inc. | 72,583 | 78,348 | +5,765 | 0.38 | 0.37 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 12,054 | 16,898 | +4,844 | 0.07 | 0.12 | +0.05 | buy |
| TRUST CO OF VERMONT | 57,228 | 52,694 | +4,534 | 0.09 | 0.08 | 0.00 | sell |
| Empirical Asset Management, LLC | 15,725 | 20,230 | +4,505 | 0.17 | 0.19 | +0.03 | buy |
| NEOS Investment Management LLC | 19,496 | 23,323 | +3,827 | 0.01 | 0.01 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 83,256 | 87,076 | +3,820 | 0.39 | 0.35 | -0.03 | buy |
| Rafferty Asset Management, LLC | 17,315 | 20,778 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 35,506 | 32,335 | +3,171 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 17,515 | 20,613 | +3,098 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 7,460 | 10,526 | +3,066 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 9,969 | 12,964 | +2,995 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 28,650 | 25,726 | +2,924 | 0.01 | 0.01 | 0.00 | sell |
| Aviance Capital Partners, LLC | 69,206 | 72,038 | +2,832 | 0.30 | 0.29 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,421 | 60,143 | +2,722 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 134,934 | 137,286 | +2,352 | 0.66 | 0.59 | -0.07 | buy |
| Czech National Bank | 57,671 | 59,941 | +2,270 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 179,405 | 177,500 | +1,905 | 0.07 | 0.06 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 11,138 | 12,955 | +1,817 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,061 | 50,853 | +1,792 | 1.08 | 0.01 | -1.07 | buy |
| Prestige Wealth Management Group LLC | 5,425 | 7,008 | +1,583 | 0.04 | 0.04 | 0.00 | buy |
| CX Institutional | 3,296 | 1,721 | +1,575 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 13,680 | 15,211 | +1,531 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 52,420 | 53,741 | +1,321 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,415 | 12,595 | +1,180 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,096 | 6,203 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,445 | 5,435 | +990 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,910 | 7,885 | +975 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,318 | 8,155 | +837 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,665 | 218,843 | +822 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 24,164 | 24,966 | +802 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 778 | +761 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 7,429 | 8,173 | +744 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 6,847 | 7,568 | +721 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 12,947 | 13,605 | +658 | 0.29 | 0.29 | +0.01 | buy |
| Unified Investment Management | 27,843 | 28,408 | +565 | 1.03 | 0.94 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 2,162 | 2,676 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,750 | 6,250 | +500 | 0.11 | 0.10 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,539 | 4,060 | +479 | 0.00 | 0.00 | 0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 15,720 | 16,159 | +439 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,525 | 21,125 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 54,202 | 54,558 | +356 | 0.04 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 114,509 | 114,184 | +325 | 0.01 | 0.01 | 0.00 | sell |