| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 998,793 | 2,361,087 | +1,362,294 | 0.10 | 0.19 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,309,378 | 4,755,861 | +446,483 | 1.27 | 1.17 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,433,775 | 1,007,066 | +426,709 | 0.13 | 0.08 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,043,163 | 3,378,821 | +335,658 | 0.03 | 0.03 | -0.00 | buy |
| Channing Capital Management, LLC | 1,119,551 | 1,383,150 | +263,599 | 2.19 | 2.38 | +0.19 | buy |
| ABN AMRO Bank N.V. | 27,513 | 268,032 | +240,519 | 0.04 | 0.25 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 451,362 | 594,505 | +143,143 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 11,960 | 142,466 | +130,506 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 168,459 | 276,328 | +107,869 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Europe (London) LLP | 42,900 | 131,300 | +88,400 | 0.40 | 0.93 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,197 | 184,860 | +79,663 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 250,125 | 322,782 | +72,657 | 0.68 | 0.69 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 171,305 | 243,420 | +72,115 | 0.60 | 0.67 | +0.07 | buy |
| Empower Advisory Group, LLC | 932,796 | 992,784 | +59,988 | 0.26 | 0.23 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 75,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 40,000 | 88,700 | +48,700 | 0.25 | 0.47 | +0.21 | buy |
| CoreCommodity Management, LLC | 49,851 | 97,579 | +47,728 | 0.94 | 1.71 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,444 | 2,421,891 | +47,447 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,131 | 32,297 | +44,834 | 0.04 | 0.01 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 36,460 | 81,143 | +44,683 | 0.06 | 0.10 | +0.04 | buy |
| Aristotle Atlantic Partners, LLC | 911,482 | 955,820 | +44,338 | 2.19 | 2.00 | -0.19 | buy |
| Yaupon Capital Management LP | 222,848 | 264,693 | +41,845 | 1.92 | 1.56 | -0.36 | buy |
| Artemis Investment Management LLP | 401,370 | 441,576 | +40,206 | 0.33 | 0.32 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 88,442 | 128,212 | +39,770 | 0.11 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,156 | 41,173 | +35,017 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 483,538 | 450,790 | +32,748 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 210,314 | 178,337 | +31,977 | 0.02 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 741,811 | 773,598 | +31,787 | 0.81 | 0.69 | -0.11 | buy |
| MIROVA | 56,707 | 87,696 | +30,989 | 0.64 | 0.92 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 756,811 | 786,610 | +29,799 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,584 | 177,249 | +26,665 | 0.04 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 1,258,610 | 1,283,574 | +24,964 | 0.46 | 0.40 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 591,351 | 611,469 | +20,118 | 0.22 | 0.19 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 50,907 | 70,105 | +19,198 | 0.27 | 0.34 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 147,589 | 166,171 | +18,582 | 1.88 | 1.82 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 960,253 | 978,554 | +18,301 | 0.23 | 0.20 | -0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 128,052 | 145,431 | +17,379 | 0.90 | 0.79 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,240 | 242,727 | +16,513 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,906 | 81,240 | +15,666 | 0.01 | 0.01 | 0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 7,120 | 21,946 | +14,826 | 0.22 | 0.59 | +0.37 | buy |
| JENNISON ASSOCIATES LLC | 769,293 | 782,093 | +12,800 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,326 | 229,521 | +12,195 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,707,858 | 1,695,788 | +12,070 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 126,442 | 115,149 | +11,293 | 0.03 | 0.02 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 39,914 | 50,687 | +10,773 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 83,575 | 92,793 | +9,218 | 0.47 | 0.42 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,599 | 17,475 | +8,876 | 0.01 | 0.01 | 0.00 | buy |
| 1492 Capital Management LLC | 62,329 | 70,358 | +8,029 | 2.32 | 2.37 | +0.05 | buy |
| RHUMBLINE ADVISERS | 477,726 | 469,843 | +7,883 | 0.04 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 608,660 | 616,380 | +7,720 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,075 | 19,778 | +7,703 | 0.15 | 0.21 | +0.07 | buy |
| Advisors Asset Management, Inc. | 43,559 | 36,150 | +7,409 | 0.06 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,708 | 64,557 | +7,151 | 0.02 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 19,942 | 26,866 | +6,924 | 0.12 | 0.15 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 278,928 | 285,569 | +6,641 | 0.50 | 0.45 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,526 | 11,981 | +6,455 | 0.00 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 174,357 | 180,812 | +6,455 | 0.89 | 0.79 | -0.10 | buy |
| CIBC WORLD MARKET INC. | 33,916 | 40,005 | +6,089 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 450,695 | 455,908 | +5,213 | 0.41 | 0.35 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,434 | 135,394 | +5,040 | 0.09 | 0.07 | 0.00 | sell |
| South Dakota Investment Council | 33,743 | 38,643 | +4,900 | 0.04 | 0.05 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,785 | 14,668 | +4,883 | 0.08 | 0.09 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 145,098 | 149,832 | +4,734 | 0.04 | 0.03 | 0.00 | buy |
| Covea Finance | 71,800 | 76,400 | +4,600 | 0.25 | 0.22 | -0.03 | buy |
| OPPENHEIMER & CO INC | 113,313 | 117,818 | +4,505 | 0.15 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 112,934 | 108,610 | +4,324 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,053 | 76,758 | +4,295 | 0.07 | 0.05 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,111 | 29,831 | +3,720 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,762 | 9,509 | +3,253 | 0.03 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 3,970 | 7,168 | +3,198 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 62,518 | 65,630 | +3,112 | 0.27 | 0.25 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,420 | 40,430 | +3,010 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 59,701 | 62,565 | +2,864 | 0.85 | 0.82 | -0.03 | buy |
| Brevan Howard Capital Management LP | 29,347 | 32,158 | +2,811 | 0.34 | 0.50 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,142 | 8,936 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,263 | 64,879 | +2,616 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,564 | 5,822 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 16,500 | 18,600 | +2,100 | 0.49 | 0.48 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 14,608 | 16,645 | +2,037 | 0.05 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 33,705 | 31,705 | +2,000 | 0.02 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 3,226 | 5,195 | +1,969 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 2,726 | 4,681 | +1,955 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 33,522 | 35,415 | +1,893 | 0.02 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,167 | 11,535 | +1,368 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 203,548 | 202,195 | +1,353 | 0.52 | 0.44 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 34,191 | 32,847 | +1,344 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,172 | 6,469 | +1,297 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 15,853 | 17,093 | +1,240 | 0.20 | 0.16 | -0.04 | buy |
| Pearl River Capital, LLC | 26,282 | 27,429 | +1,147 | 0.27 | 0.22 | -0.05 | buy |
| Korea Investment CORP | 51,916 | 52,869 | +953 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,770 | 18,955 | +815 | 0.02 | 0.01 | 0.00 | sell |
| First Washington CORP | 81,119 | 81,846 | +727 | 2.27 | 1.73 | -0.54 | buy |
| Samalin Investment Counsel, LLC | 6,801 | 7,512 | +711 | 0.23 | 0.23 | -0.01 | buy |
| ProShare Advisors LLC | 9,322 | 8,614 | +708 | 0.00 | 0.00 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 26,710 | 27,373 | +663 | 0.07 | 0.07 | -0.01 | buy |
| South Street Advisors LLC | 243,253 | 243,895 | +642 | 3.08 | 2.56 | -0.52 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,858 | 17,386 | +528 | 0.01 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 15,756 | 16,273 | +517 | 0.60 | 0.52 | -0.09 | buy |
| Procyon Advisors, LLC | 5,195 | 5,707 | +512 | 0.04 | 0.03 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 12,859 | 13,355 | +496 | 0.02 | 0.02 | -0.00 | buy |