| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 292,911 | 6,067,774 | +5,774,863 | 0.03 | 0.66 | +0.63 | buy |
| NUANCE INVESTMENTS, LLC | 1,366,347 | 1,755,190 | +388,843 | 2.37 | 3.48 | +1.11 | buy |
| Southpoint Capital Advisors LP | 1,200,000 | 1,500,000 | +300,000 | 1.95 | 2.24 | +0.29 | buy |
| Magnetar Financial LLC | 117,128 | 386,458 | +269,330 | 0.23 | 0.65 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 536,063 | 268,913 | +267,150 | 0.07 | 0.03 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 220,491 | 404,591 | +184,100 | 0.72 | 1.23 | +0.51 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 809,558 | 989,671 | +180,113 | 0.23 | 0.26 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,094 | 77,498 | +110,596 | 0.03 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 392,413 | 298,699 | +93,714 | 0.07 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,290 | 3,160,317 | +93,027 | 0.03 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 225,252 | 314,286 | +89,034 | 0.02 | 0.03 | 0.00 | buy |
| Foyston, Gordon, & Payne Inc | 72,232 | 144,102 | +71,870 | 1.37 | 2.62 | +1.25 | buy |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | 392,193 | +59,570 | 2.76 | 2.88 | +0.12 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 984,946 | 1,035,170 | +50,224 | 1.68 | 1.67 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 296,625 | 345,135 | +48,510 | 0.24 | 0.26 | +0.02 | buy |
| Cresset Asset Management, LLC | 115,570 | 155,199 | +39,629 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 282,451 | 254,180 | +28,271 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 226,470 | 251,349 | +24,879 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 133,893 | 158,191 | +24,298 | 0.22 | 0.28 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,151 | 102,351 | +23,200 | 0.07 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,315,177 | 2,295,490 | +19,687 | 0.22 | 0.21 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,284,337 | 2,303,714 | +19,377 | 1.62 | 1.55 | -0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,760 | 44,408 | +15,648 | 0.04 | 0.06 | +0.02 | buy |
| AXQ CAPITAL, LP | 7,700 | 22,973 | +15,273 | 0.16 | 0.42 | +0.26 | buy |
| EVERETT HARRIS & CO /CA/ | 104,677 | 119,257 | +14,580 | 0.11 | 0.12 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 265,121 | 278,000 | +12,879 | 2.59 | 2.38 | -0.21 | buy |
| USS Investment Management Ltd | 47,871 | 55,908 | +8,037 | 0.03 | 0.03 | +0.00 | buy |
| Galibier Capital Management Ltd. | 43,476 | 51,476 | +8,000 | 0.85 | 0.93 | +0.08 | buy |
| Treasurer of the State of North Carolina | 67,078 | 59,811 | +7,267 | 0.02 | 0.02 | 0.00 | sell |
| Berger Financial Group, Inc | 58,208 | 65,019 | +6,811 | 0.46 | 0.40 | -0.05 | buy |
| Mariner, LLC | 31,316 | 37,573 | +6,257 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,390 | 30,115 | +5,275 | 0.03 | 0.03 | 0.00 | sell |
| Merit Financial Group, LLC | 6,940 | 11,990 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,397 | 44,394 | +4,997 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,358 | 60,595 | +4,763 | 0.02 | 0.02 | 0.00 | sell |
| Wahed Invest LLC | 7,060 | 2,540 | +4,520 | 0.05 | 0.04 | 0.00 | sell |
| Cardinal Capital Management | 8,515 | 12,675 | +4,160 | 0.12 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 283,600 | 287,588 | +3,988 | 0.02 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 24,708 | 28,261 | +3,553 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,574 | 212,108 | +3,534 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,185 | 11,080 | +3,105 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,012 | 316,912 | +3,100 | 0.04 | 0.04 | +0.00 | sell |
| Fiduciary Group, LLC | 4,803 | 7,712 | +2,909 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 112,155 | 114,980 | +2,825 | 0.12 | 0.12 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 12,769 | 15,439 | +2,670 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 11,712 | 14,333 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 54,177 | 56,693 | +2,516 | 0.16 | 0.17 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 34,938 | 37,341 | +2,403 | 0.07 | 0.07 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,188 | 5,432 | +2,244 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 13,763 | 15,933 | +2,170 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 22,500 | 24,500 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| HFR Wealth Management, LLC | 105,366 | 107,357 | +1,991 | 2.16 | 2.05 | -0.11 | buy |
| CI INVESTMENTS INC. | 2,007 | 3,857 | +1,850 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 363,036 | 364,636 | +1,600 | 0.21 | 0.20 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,470 | 5,060 | +1,590 | 0.14 | 0.20 | +0.06 | buy |
| OSSIAM | 16,699 | 17,955 | +1,256 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 45,110 | 46,270 | +1,160 | 0.23 | 0.21 | -0.01 | buy |
| Twin Tree Management, LP | 93,699 | 92,593 | +1,106 | 0.13 | 0.16 | +0.03 | sell |
| Kapitalo Investimentos Ltda | 2,791 | 3,749 | +958 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 87,293 | 88,185 | +892 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,987 | 9,785 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 8,307 | 9,057 | +750 | 0.22 | 0.21 | -0.01 | buy |
| NBC SECURITIES, INC. | 7,191 | 7,859 | +668 | 0.06 | 0.06 | +0.00 | buy |
| New Century Financial Group, LLC | 3,955 | 4,575 | +620 | 0.26 | 0.24 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,444 | 4,853 | +591 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 18,267 | 17,695 | +572 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,778 | 22,235 | +543 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,401 | 11,873 | +472 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,787 | 12,318 | +469 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,035 | 15,481 | +446 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 51,469 | 51,914 | +445 | 0.21 | 0.19 | -0.02 | buy |
| CIBC Asset Management Inc | 17,962 | 18,388 | +426 | 0.01 | 0.00 | 0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,883 | 4,298 | +415 | 0.08 | 0.08 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 3,953 | 4,347 | +394 | 0.13 | 0.14 | +0.01 | buy |
| Summit Trail Advisors, LLC | 8,174 | 8,562 | +388 | 0.02 | 0.02 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 37,720 | 38,070 | +350 | 0.99 | 0.92 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,837 | 34,492 | +345 | 0.03 | 0.03 | 0.00 | sell |
| Dakota Wealth Management | 15,382 | 15,717 | +335 | 0.05 | 0.03 | -0.02 | buy |
| Wahed Invest LLC | 2,222 | 2,540 | +318 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,251 | 73,989 | +262 | 0.02 | 0.02 | 0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,188 | 5,440 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 2,669 | 2,899 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,175 | 15,988 | +187 | 0.03 | 0.02 | 0.00 | sell |
| Empirical Finance, LLC | 4,604 | 4,764 | +160 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,873 | 14,998 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,295 | 13,419 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 205 | 320 | +115 | 0.01 | 0.01 | 0.00 | buy |
| TFC Financial Management, Inc. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,644 | 35,729 | +85 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,096 | 93,013 | +83 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,482 | 3,559 | +77 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,596 | 28,525 | +71 | 0.02 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 13,845 | 13,777 | +68 | 0.01 | 0.01 | 0.00 | sell |
| Mechanics Financial Corp | 180 | 230 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,154 | 2,179 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,656 | 12,674 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 90 | 104 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NorthRock Partners, LLC | 5,620 | 5,630 | +10 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 6,433 | 6,442 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 598 | 604 | +6 | 0.01 | 0.01 | -0.00 | buy |