| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 678,364 | 876,625 | +198,261 | 1.65 | 2.03 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,374 | 254,578 | +52,204 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,049 | 479,301 | +46,252 | 0.06 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,509 | 241,758 | +37,249 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100,433 | 128,341 | +27,908 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 169,474 | 192,088 | +22,614 | 0.14 | 0.15 | +0.01 | buy |
| ARGA Investment Management, LP | 9,829 | 22,793 | +12,964 | 0.03 | 0.07 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,207 | 139,777 | +12,570 | 0.04 | 0.04 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 480,184 | 490,959 | +10,775 | 0.79 | 0.78 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,277 | 16,519 | +10,242 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 135,000 | 140,000 | +5,000 | 2.01 | 2.18 | +0.16 | buy |
| Gotham Asset Management, LLC | 6,406 | 10,958 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 3,931 | 7,957 | +4,026 | 0.01 | 0.02 | 0.00 | buy |
| Waterfront Wealth Inc. | 9,053 | 11,844 | +2,791 | 0.22 | 0.27 | +0.05 | buy |
| Numerai GP LLC | 29,568 | 32,349 | +2,781 | 1.16 | 0.99 | -0.17 | buy |
| Fisher Asset Management, LLC | 181,419 | 184,139 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,784 | 10,484 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| C Partners Holding GmbH | 83,207 | 85,653 | +2,446 | 2.20 | 2.07 | -0.13 | buy |
| Ballast Asset Management, LP | 32,584 | 34,571 | +1,987 | 1.60 | 1.58 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,190 | 10,799 | +1,609 | 0.15 | 0.16 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,500 | 3,000 | +1,500 | 0.08 | 0.17 | +0.09 | buy |
| Treasurer of the State of North Carolina | 13,390 | 12,375 | +1,015 | 0.01 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 3,922 | 4,700 | +778 | 0.04 | 0.05 | +0.01 | buy |
| Donald L. Hagan, LLC | 2,920 | 3,484 | +564 | 0.14 | 0.16 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 145,600 | 146,100 | +500 | 0.23 | 0.26 | +0.03 | buy |
| Fiera Capital Corp | 22,348 | 22,541 | +193 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 7,138 | 7,180 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 44 | 72 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 286 | 306 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,488 | 3,478 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 82 | 52 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 645 | 592 | -53 | 0.03 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 22,372 | 22,250 | -122 | 0.13 | 0.12 | -0.01 | sell |
| FULTON BANK, N.A. | 2,772 | 2,648 | -124 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,427 | 2,289 | -138 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,883 | 69,743 | -140 | 0.53 | 0.51 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,594 | 6,407 | -187 | 0.02 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 575 | 378 | -197 | 0.01 | 0.00 | -0.00 | sell |
| Martin Capital Advisors, LLP | 3,431 | 3,207 | -224 | 0.24 | 0.20 | -0.04 | sell |
| Perpetual Ltd | 9,349 | 9,013 | -336 | 0.01 | 0.01 | -0.00 | sell |
| Orion Capital Management LLC | 880 | 480 | -400 | 0.04 | 0.02 | -0.02 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 15,221 | 14,821 | -400 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,300 | 6,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,527 | 6,106 | -421 | 0.02 | 0.02 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,938 | 7,435 | -503 | 0.26 | 0.20 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,435 | 30,793 | -642 | 0.16 | 0.16 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 35,825 | 35,120 | -705 | 0.10 | 0.10 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 41,126 | 40,402 | -724 | 0.16 | 0.15 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 5,731 | 5,001 | -730 | 0.11 | 0.09 | -0.02 | sell |
| Calamos Wealth Management LLC | 7,000 | 6,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 141,286 | 139,781 | -1,505 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 37,122 | 35,433 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 104,356 | 102,341 | -2,015 | 0.35 | 0.34 | -0.01 | sell |
| AXQ CAPITAL, LP | 7,270 | 4,571 | -2,699 | 0.16 | 0.09 | -0.07 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 24,246 | 21,433 | -2,813 | 0.31 | 0.26 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,480 | 114,497 | -2,983 | 0.30 | 0.29 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 90,785 | 86,284 | -4,501 | 0.07 | 0.06 | -0.01 | sell |
| Partnership Wealth Management, LLC | 17,561 | 12,580 | -4,981 | 1.12 | 0.78 | -0.33 | sell |
| First Eagle Investment Management, LLC | 4,263,916 | 4,255,138 | -8,778 | 0.88 | 0.80 | -0.07 | sell |
| M&G Plc | 175,046 | 165,372 | -9,674 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 34,407 | 23,352 | -11,055 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 58,636 | 46,911 | -11,725 | 0.16 | 0.13 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,256 | 5,172 | -12,084 | 0.30 | 0.08 | -0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,882 | 64,427 | -13,455 | 0.11 | 0.10 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 168,623 | 150,569 | -18,054 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,099 | 125,099 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 40,412 | 3,983 | -36,429 | 0.18 | 0.02 | -0.17 | sell |
| Black Creek Investment Management Inc. | 120,000 | 78,626 | -41,374 | 0.33 | 0.25 | -0.08 | sell |
| Legal & General Group Plc | 244,471 | 199,314 | -45,157 | 0.01 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 326,135 | 279,294 | -46,841 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 249,639 | 194,835 | -54,804 | 0.58 | 0.42 | -0.16 | sell |
| Invenomic Capital Management LP | 258,255 | 26,062 | -232,193 | 1.25 | 0.11 | -1.13 | sell |