| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,295,490 | 1,599,432 | +696,058 | 0.21 | 0.13 | 0.00 | sell |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 2.24 | 3.19 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,321,809 | 5,484,286 | +162,477 | 0.26 | 0.23 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 254,180 | 110,156 | +144,024 | 0.04 | 0.01 | -0.03 | sell |
| Magnetar Financial LLC | 386,458 | 510,610 | +124,152 | 0.65 | 0.68 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 1,755,190 | 1,863,333 | +108,143 | 3.48 | 3.65 | +0.17 | buy |
| Zuckerman Investment Group, LLC | 278,000 | 374,280 | +96,280 | 2.38 | 2.77 | +0.39 | buy |
| ArrowMark Colorado Holdings LLC | 84,961 | 143,762 | +58,801 | 0.07 | 0.11 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 392,193 | 449,263 | +57,070 | 2.88 | 2.49 | -0.39 | buy |
| Neo Ivy Capital Management | 1,753 | 57,420 | +55,667 | 0.30 | 0.72 | +0.42 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,922 | 48,301 | +53,621 | 0.11 | 0.04 | -0.07 | sell |
| Stephens Investment Management Group LLC | 114,980 | 165,085 | +50,105 | 0.12 | 0.15 | +0.03 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 77,692 | 125,083 | +47,391 | 3.33 | 4.84 | +1.52 | buy |
| FIRST TRUST ADVISORS LP | 314,286 | 278,511 | +35,775 | 0.03 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 118,150 | 152,746 | +34,596 | 0.05 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 158,191 | 192,770 | +34,579 | 0.28 | 0.19 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,905 | 70,010 | +34,105 | 0.02 | 0.02 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 170,568 | 196,615 | +26,047 | 2.49 | 2.58 | +0.09 | buy |
| Scientech Research LLC | 8,155 | 30,307 | +22,152 | 0.33 | 0.40 | +0.07 | buy |
| Artisan Partners Limited Partnership | 6,067,774 | 6,089,073 | +21,299 | 0.66 | 0.59 | -0.08 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,303,714 | 2,324,835 | +21,121 | 1.55 | 1.39 | -0.16 | buy |
| NATIXIS ADVISORS, LLC | 88,185 | 68,947 | +19,238 | 0.02 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 1,623,903 | 1,640,379 | +16,476 | 1.26 | 1.11 | -0.15 | buy |
| AVIVA PLC | 160,218 | 175,763 | +15,545 | 0.04 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 5,728 | 19,818 | +14,090 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 93,013 | 81,049 | +11,964 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 37,573 | 48,956 | +11,383 | 0.01 | 0.01 | 0.00 | buy |
| TCW GROUP INC | 14,333 | 24,740 | +10,407 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 119,257 | 128,942 | +9,685 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,481 | 24,613 | +9,132 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,595 | 51,896 | +8,699 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 15,988 | 7,493 | +8,495 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 287,588 | 279,913 | +7,675 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 13,695 | 20,992 | +7,297 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 364,636 | 357,736 | +6,900 | 0.20 | 0.17 | -0.03 | sell |
| Cresset Asset Management, LLC | 155,199 | 162,034 | +6,835 | 0.06 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,498 | 83,370 | +5,872 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 44,408 | 49,993 | +5,585 | 0.06 | 0.06 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 404,591 | 409,991 | +5,400 | 1.23 | 1.36 | +0.13 | buy |
| Kerrisdale Advisers, LLC | 20,854 | 25,496 | +4,642 | 0.49 | 0.51 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 9,057 | 13,544 | +4,487 | 0.21 | 0.30 | +0.09 | buy |
| AXQ CAPITAL, LP | 22,973 | 27,423 | +4,450 | 0.42 | 0.41 | -0.01 | buy |
| Treasurer of the State of North Carolina | 59,811 | 55,595 | +4,216 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 22,555 | 26,731 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 53,110 | 56,942 | +3,832 | 0.09 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,020 | 16,532 | +3,512 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,442 | 9,604 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 345,135 | 348,188 | +3,053 | 0.26 | 0.24 | -0.02 | buy |
| Merit Financial Group, LLC | 11,990 | 14,983 | +2,993 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 28,404 | 31,284 | +2,880 | 0.27 | 0.20 | -0.07 | buy |
| GHP Investment Advisors, Inc. | 51,914 | 54,716 | +2,802 | 0.19 | 0.18 | -0.02 | buy |
| Baker Ellis Asset Management LLC | 53,484 | 55,926 | +2,442 | 0.60 | 0.54 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,317 | 3,158,150 | +2,167 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,108 | 214,213 | +2,105 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,538 | 4,611 | +2,073 | 0.03 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 7,859 | 9,774 | +1,915 | 0.06 | 0.06 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,432 | 7,332 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 18,388 | 16,518 | +1,870 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,318 | 14,134 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 55,908 | 57,653 | +1,745 | 0.03 | 0.03 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 144,102 | 145,846 | +1,744 | 2.62 | 2.30 | -0.32 | buy |
| Summit Trail Advisors, LLC | 8,562 | 10,271 | +1,709 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 66,396 | 68,043 | +1,647 | 0.04 | 0.03 | -0.00 | buy |
| MQS Management LLC | 5,283 | 6,897 | +1,614 | 0.23 | 0.27 | +0.04 | buy |
| Czech National Bank | 22,860 | 24,402 | +1,542 | 0.02 | 0.02 | -0.00 | buy |
| HFR Wealth Management, LLC | 107,357 | 108,875 | +1,518 | 2.05 | 1.78 | -0.28 | buy |
| OSSIAM | 17,955 | 19,365 | +1,410 | 0.02 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 56,693 | 58,083 | +1,390 | 0.17 | 0.15 | -0.02 | buy |
| COUNTRY CLUB BANK | 7,796 | 9,166 | +1,370 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,115 | 31,445 | +1,330 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 17,695 | 18,860 | +1,165 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 2,222 | 2,904 | +682 | 0.08 | 0.09 | +0.01 | buy |
| Cardinal Capital Management | 12,675 | 13,345 | +670 | 0.16 | 0.14 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,853 | 5,459 | +606 | 0.01 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,394 | 44,958 | +564 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 65,019 | 65,552 | +533 | 0.40 | 0.33 | -0.07 | buy |
| CI INVESTMENTS INC. | 3,857 | 3,329 | +528 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 13,419 | 13,919 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 5,060 | 5,549 | +489 | 0.20 | 0.12 | -0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 46,270 | 46,730 | +460 | 0.21 | 0.18 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,235 | 21,797 | +438 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,525 | 28,127 | +398 | 0.01 | 0.01 | -0.00 | sell |
| Bridge Creek Capital Management LLC | 38,070 | 38,463 | +393 | 0.92 | 0.79 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,785 | 10,105 | +320 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,998 | 15,286 | +288 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 8,630 | 8,908 | +278 | 0.07 | 0.07 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 4,347 | 4,607 | +260 | 0.14 | 0.12 | -0.02 | buy |
| Wahed Invest LLC | 2,540 | 2,751 | +211 | 0.04 | 0.04 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,298 | 4,502 | +204 | 0.08 | 0.07 | -0.01 | buy |
| Simplify Asset Management Inc. | 3,520 | 3,695 | +175 | 0.03 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,915 | 7,062 | +147 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,188 | 12,333 | +145 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,080 | 10,980 | +100 | 0.02 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 4,526 | 4,620 | +94 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 13,777 | 13,752 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Mechanics Financial Corp | 230 | 255 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 3,749 | 3,768 | +19 | 0.06 | 0.07 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,011 | 4,028 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,559 | 3,574 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 104 | 90 | +14 | 0.00 | 0.00 | 0.00 | sell |