| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,642,801 | 12,505,333 | +1,862,532 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,741,804 | 6,463,845 | +722,041 | 0.50 | 0.45 | -0.05 | buy |
| Magnetar Financial LLC | 825,449 | 1,310,265 | +484,816 | 2.44 | 2.96 | +0.53 | buy |
| Man Group plc | 131,258 | 471,563 | +340,305 | 0.05 | 0.14 | +0.09 | buy |
| DODGE & COX | 16,419,270 | 16,745,630 | +326,360 | 1.26 | 1.09 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,385,176 | 1,647,107 | +261,931 | 0.07 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,152,987 | 3,364,624 | +211,637 | 0.42 | 0.38 | -0.04 | buy |
| AXA S.A. | 69,829 | 253,958 | +184,129 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 146,689 | 322,427 | +175,738 | 0.03 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,158,560 | 3,325,598 | +167,038 | 0.63 | 0.51 | -0.12 | buy |
| Bellevue Group AG | 282,217 | 449,081 | +166,864 | 0.57 | 0.79 | +0.22 | buy |
| HSBC HOLDINGS PLC | 411,948 | 578,120 | +166,172 | 0.04 | 0.04 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 506,255 | 660,806 | +154,551 | 1.75 | 1.96 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,323 | 1,810,770 | +154,447 | 0.07 | 0.06 | -0.01 | buy |
| Prosight Management, LP | 18,908 | 170,000 | +151,092 | 0.69 | 5.51 | +4.82 | buy |
| FIRST TRUST ADVISORS LP | 109,902 | 231,467 | +121,565 | 0.02 | 0.03 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 921,506 | 1,028,361 | +106,855 | 3.27 | 3.38 | +0.11 | buy |
| Engineers Gate Manager LP | 5,705 | 108,051 | +102,346 | 0.02 | 0.28 | +0.26 | buy |
| PineBridge Investments, L.P. | 13,496 | 99,901 | +86,405 | 0.01 | 0.09 | +0.07 | buy |
| Holocene Advisors, LP | 125,665 | 209,069 | +83,404 | 0.06 | 0.09 | +0.03 | buy |
| Sio Capital Management, LLC | 74,179 | 155,304 | +81,125 | 2.92 | 4.56 | +1.65 | buy |
| Verition Fund Management LLC | 30,453 | 98,873 | +68,420 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 26,979 | 87,603 | +60,624 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 602,716 | 660,418 | +57,702 | 0.12 | 0.11 | -0.02 | buy |
| Providence Capital Advisors, LLC | 9 | 48,609 | +48,600 | 0.00 | 1.15 | +1.15 | buy |
| Graham Capital Management, L.P. | 10,386 | 50,632 | +40,246 | 0.04 | 0.19 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 903,103 | 942,183 | +39,080 | 0.03 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 15,605 | 54,173 | +38,568 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 13,029 | 51,567 | +38,538 | 0.21 | 0.56 | +0.35 | buy |
| Gotham Asset Management, LLC | 30,523 | 69,051 | +38,528 | 0.06 | 0.10 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 93,820 | 130,385 | +36,565 | 0.05 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,878 | 212,663 | +35,785 | 0.67 | 0.72 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,073 | 40,256 | +31,183 | 0.09 | 0.25 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 728,405 | 756,720 | +28,315 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,082 | 29,924 | +27,842 | 0.02 | 0.28 | +0.25 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 156,157 | 183,284 | +27,127 | 3.98 | 4.07 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,088 | 272,498 | +26,410 | 0.04 | 0.04 | -0.01 | buy |
| Covea Finance | 153,800 | 177,410 | +23,610 | 0.96 | 0.88 | -0.08 | buy |
| M&G Plc | 56,040 | 79,285 | +23,245 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 284,270 | 307,463 | +23,193 | 0.16 | 0.15 | -0.02 | buy |
| National Pension Service | 334,050 | 355,935 | +21,885 | 0.05 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 11,929 | 32,505 | +20,576 | 0.02 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 156,918 | 176,729 | +19,811 | 0.03 | 0.03 | -0.00 | buy |
| Gradient Investments LLC | 111,126 | 130,350 | +19,224 | 0.34 | 0.32 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 83,857 | 102,037 | +18,180 | 0.25 | 0.25 | +0.00 | buy |
| Allianz Asset Management GmbH | 102,550 | 120,470 | +17,920 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 241,201 | 258,855 | +17,654 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,193,450 | 2,209,093 | +15,643 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,950 | 39,282 | +14,332 | 0.02 | 0.03 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,690 | 26,358 | +13,668 | 0.30 | 0.52 | +0.22 | buy |
| Headlands Technologies LLC | 1,520 | 15,131 | +13,611 | 0.05 | 0.17 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,638 | 115,693 | +13,055 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 65,000 | 77,400 | +12,400 | 1.40 | 1.49 | +0.09 | buy |
| Aberdeen Group plc | 441,316 | 453,470 | +12,154 | 0.11 | 0.09 | -0.02 | buy |
| Boston Partners | 3,314,939 | 3,326,915 | +11,976 | 0.52 | 0.45 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,954 | 201,487 | +11,533 | 0.03 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,607 | 14,095 | +11,488 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,640 | 89,108 | +11,468 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,922 | 23,786 | +9,864 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,201 | 33,609 | +9,592 | 0.05 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 5,345 | 14,224 | +8,879 | 0.02 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 288,809 | 297,401 | +8,592 | 0.37 | 0.35 | -0.03 | buy |
| Entropy Technologies, LP | 7,504 | 16,002 | +8,498 | 0.11 | 0.19 | +0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 73,215 | 81,299 | +8,084 | 1.09 | 1.04 | -0.05 | buy |
| UniSuper Management Pty Ltd | 9,957 | 17,718 | +7,761 | 0.01 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 23,099 | 30,459 | +7,360 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,421 | 420,779 | +7,358 | 0.10 | 0.07 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 100,400 | 107,612 | +7,212 | 0.11 | 0.09 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,727 | 21,519 | +6,792 | 0.27 | 0.33 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,168,240 | 1,174,978 | +6,738 | 0.51 | 0.45 | -0.07 | buy |
| ST GERMAIN D J CO INC | 84,854 | 91,512 | +6,658 | 5.47 | 0.48 | -4.99 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 223,003 | 229,375 | +6,372 | 3.74 | 3.60 | -0.14 | buy |
| Camelot Portfolios, LLC | 3,757 | 9,747 | +5,990 | 0.48 | 0.60 | +0.11 | buy |
| MetLife Investment Management, LLC | 48,949 | 54,847 | +5,898 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL PLC | 66,845 | 72,490 | +5,645 | 0.07 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 20,922 | 26,477 | +5,555 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,770 | 45,104 | +5,334 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,190 | 8,179 | +4,989 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 142,326 | 147,219 | +4,893 | 1.08 | 1.42 | +0.34 | buy |
| Illinois Municipal Retirement Fund | 71,683 | 76,457 | +4,774 | 0.15 | 0.13 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,579 | 52,769 | +4,190 | 0.04 | 0.03 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 166 | 4,126 | +3,960 | 0.00 | 0.06 | +0.05 | buy |
| Pictet Asset Management Holding SA | 110,624 | 114,420 | +3,796 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,749,785 | 4,753,533 | +3,748 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 276,635 | 280,307 | +3,672 | 0.07 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,571 | 7,142 | +3,571 | 0.00 | 0.00 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 74,288 | 77,831 | +3,543 | 0.56 | 0.47 | -0.09 | buy |
| Moran Wealth Management, LLC | 55,410 | 58,805 | +3,395 | 0.24 | 0.21 | -0.03 | buy |
| WMS Partners, LLC | 20,684 | 24,056 | +3,372 | 0.19 | 0.17 | -0.02 | buy |
| Thomasville National Bank | 87,112 | 90,325 | +3,213 | 0.95 | 0.78 | -0.16 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,992 | 6,997 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 12,590 | 15,590 | +3,000 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,012 | 21,893 | +2,881 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 24,075 | 26,939 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 20,496 | 23,347 | +2,851 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,210 | 21,921 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 20,817 | 23,515 | +2,698 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 26,075 | 28,723 | +2,648 | 0.06 | 0.05 | -0.02 | buy |
| DnB Asset Management AS | 32,858 | 35,455 | +2,597 | 0.02 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 146,036 | 148,587 | +2,551 | 0.68 | 0.56 | -0.12 | buy |