| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 119,936 | 596,038 | +476,102 | 0.02 | 0.10 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,286,175 | 4,652,822 | +366,647 | 0.56 | 0.67 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,363 | 394,136 | +169,773 | 0.04 | 0.09 | +0.04 | buy |
| Senvest Management, LLC | 2,266,612 | 2,399,382 | +132,770 | 3.17 | 4.43 | +1.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,176,288 | 2,301,629 | +125,341 | 0.42 | 0.53 | +0.11 | buy |
| Trexquant Investment LP | 33,976 | 144,992 | +111,016 | 0.04 | 0.18 | +0.14 | buy |
| HB Wealth Management, LLC | 5,314 | 113,511 | +108,197 | 0.00 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,780,104 | 1,884,536 | +104,432 | 0.09 | 0.11 | +0.02 | buy |
| DDD Partners, LLC | 217,135 | 308,042 | +90,907 | 1.28 | 1.93 | +0.66 | buy |
| DEUTSCHE BANK AG\ | 405,097 | 490,177 | +85,080 | 0.01 | 0.02 | +0.01 | buy |
| Analog Century Management LP | 207,887 | 289,643 | +81,756 | 2.45 | 3.67 | +1.22 | buy |
| Point72 Middle East FZE | 6,174 | 75,007 | +68,833 | 0.01 | 0.22 | +0.20 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 254,916 | 318,545 | +63,629 | 0.21 | 0.31 | +0.10 | buy |
| ALGERT GLOBAL LLC | 5,686 | 60,659 | +54,973 | 0.01 | 0.14 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 34,701 | 86,846 | +52,145 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,853 | 2,234,689 | +46,836 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,376 | 134,562 | +40,186 | 0.07 | 0.09 | +0.03 | buy |
| Granite Investment Partners, LLC | 90,498 | 125,365 | +34,867 | 0.15 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 234,188 | 264,265 | +30,077 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 253,064 | 283,064 | +30,000 | 0.04 | 0.06 | +0.02 | buy |
| Teza Capital Management LLC | 5,216 | 34,534 | +29,318 | 0.04 | 0.27 | +0.23 | buy |
| Channing Capital Management, LLC | 161,411 | 187,578 | +26,167 | 0.21 | 0.29 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 53,165 | 77,940 | +24,775 | 0.05 | 0.07 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,385 | 50,994 | +24,609 | 0.01 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 124,653 | 148,299 | +23,646 | 0.19 | 0.26 | +0.07 | buy |
| NORGES BANK | 1,555,376 | 1,578,555 | +23,179 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 74,186 | 92,492 | +18,306 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,344,892 | 1,361,403 | +16,511 | 0.21 | 0.25 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,276 | 39,978 | +11,702 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,674 | 94,048 | +10,374 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 41,600 | 51,000 | +9,400 | 0.10 | 0.10 | +0.00 | buy |
| Trinity Street Asset Management LLP | 300,325 | 309,184 | +8,859 | 1.41 | 1.88 | +0.46 | buy |
| Graham Capital Management, L.P. | 8,783 | 15,888 | +7,105 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 104,485 | 109,185 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 17,786 | 22,236 | +4,450 | 0.27 | 0.39 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 19,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 324,700 | 328,600 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,114 | 8,803 | +3,689 | 0.07 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,248 | 27,920 | +3,672 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,759 | 26,309 | +3,550 | 0.12 | 0.12 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,271 | 9,127 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,362 | 27,135 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 46,046 | 48,389 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | 12,200 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 1,719 | 2,999 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,878 | 44,128 | +1,250 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 4,954 | 6,146 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 219,134 | 220,323 | +1,189 | 0.22 | 0.22 | -0.00 | buy |
| XPONANCE, INC. | 18,114 | 19,293 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,772 | 21,919 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 238,000 | 239,000 | +1,000 | 0.58 | 0.65 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,769 | 8,740 | +971 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 71,298 | 72,188 | +890 | 0.41 | 0.48 | +0.07 | buy |
| Arizona State Retirement System | 41,896 | 42,567 | +671 | 0.02 | 0.02 | +0.00 | buy |
| Operose Advisors LLC | 2,700 | 3,214 | +514 | 0.05 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 4,755 | 5,264 | +509 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 30,536 | 31,004 | +468 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 178,256 | 178,662 | +406 | 0.19 | 0.21 | +0.02 | buy |
| Treasurer of the State of North Carolina | 64,814 | 65,144 | +330 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,629 | 42,933 | +304 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,722,123 | 2,722,418 | +295 | 0.02 | 0.03 | +0.00 | buy |
| Janney Capital Management LLC | 9,510 | 9,774 | +264 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,891 | 147,111 | +220 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 838 | 1,007 | +169 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,610 | 21,740 | +130 | 0.78 | 0.94 | +0.16 | buy |
| Farther Finance Advisors, LLC | 849 | 973 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 93 | 186 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,262 | 17,288 | +26 | 0.09 | 0.10 | +0.01 | buy |
| Gradient Investments LLC | 647 | 666 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 221 | 234 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,857 | 12,861 | +4 | 0.06 | 0.07 | +0.01 | buy |
| SJS Investment Consulting Inc. | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 62 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Covenant Partners, LLC | 4,947 | 4,938 | -9 | 0.08 | 0.08 | +0.01 | sell |
| Pacifica Partners Inc. | 36,110 | 36,080 | -30 | 0.88 | 0.86 | -0.02 | sell |
| Moisand Fitzgerald Tamayo, LLC | 45 | 14 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 136 | 95 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 5,122 | 5,067 | -55 | 0.03 | 0.03 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 11,372 | 11,303 | -69 | 0.03 | 0.03 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,247 | 2,176 | -71 | 0.00 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 26,100 | 26,027 | -73 | 0.02 | 0.02 | +0.00 | sell |
| Lido Advisors, LLC | 16,036 | 15,960 | -76 | 0.01 | 0.01 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 356 | 234 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 10,819 | 10,693 | -126 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,971,157 | 1,971,024 | -133 | 0.73 | 0.82 | +0.10 | sell |
| VESTOR CAPITAL, LLC | 1,544 | 1,400 | -144 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 5,549 | 5,396 | -153 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 7,392 | 7,235 | -157 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,476 | 11,300 | -176 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,284 | 11,090 | -194 | 0.02 | 0.02 | +0.00 | sell |
| Register Financial Advisors LLC | 928 | 668 | -260 | 0.03 | 0.02 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 14,700 | 14,400 | -300 | 0.10 | 0.11 | +0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,567 | 5,264 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,266 | 8,936 | -330 | 0.04 | 0.04 | -0.00 | sell |
| Centennial Bank/AR/ | 5,345 | 4,984 | -361 | 0.15 | 0.16 | +0.01 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 3,388 | 3,025 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 30,610 | 30,185 | -425 | 0.38 | 0.43 | +0.05 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,015 | 4,565 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 1,079 | 620 | -459 | 0.03 | 0.01 | -0.01 | sell |