| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 259,618 | 378,941 | +119,323 | 0.10 | 0.13 | 0.00 | buy |
| Third Point LLC | 650,000 | 765,000 | +115,000 | 2.56 | 2.33 | -0.22 | buy |
| Allianz Asset Management GmbH | 1,101,888 | 1,003,622 | +98,266 | 0.58 | 0.44 | -0.14 | sell |
| Zimmer Partners, LP | 50,000 | 142,500 | +92,500 | 0.33 | 0.70 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 98,664 | 42,377 | +56,287 | 0.04 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 96,523 | 43,031 | +53,492 | 0.08 | 0.03 | 0.00 | sell |
| Petrus Trust Company, LTA | 195,000 | 240,000 | +45,000 | 5.44 | 5.97 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,313 | 266,272 | +28,959 | 1.13 | 1.14 | +0.01 | buy |
| Swedbank AB | 100,217 | 127,217 | +27,000 | 0.27 | 0.05 | -0.22 | buy |
| Cornerstone Investment Partners, LLC | 217,990 | 241,004 | +23,014 | 3.28 | 3.17 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,368 | 64,036 | +20,332 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,955 | 52,661 | +20,294 | 0.04 | 0.02 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 46,224 | 65,831 | +19,607 | 0.37 | 0.49 | +0.12 | buy |
| Legal & General Group Plc | 376,188 | 395,255 | +19,067 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 175,110 | 157,747 | +17,363 | 0.11 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 39,373 | 53,429 | +14,056 | 0.19 | 0.19 | +0.00 | buy |
| SVB WEALTH LLC | 699 | 13,658 | +12,959 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,639,981 | 1,652,733 | +12,752 | 0.31 | 0.28 | -0.03 | buy |
| Mawer Investment Management Ltd. | 1,164,959 | 1,177,297 | +12,338 | 1.67 | 1.48 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,580 | 1,654,624 | +12,044 | 0.05 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,353 | 26,384 | +10,969 | 0.05 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,007 | 12,240 | +10,767 | 0.03 | 0.01 | 0.00 | sell |
| AVIVA PLC | 2,709 | 13,272 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| Hendershot Investments Inc. | 20,093 | 29,818 | +9,725 | 0.89 | 1.14 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,665 | 108,280 | +9,615 | 0.04 | 0.03 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 1,290 | 10,310 | +9,020 | 0.02 | 0.16 | +0.13 | buy |
| TCW GROUP INC | 10,036 | 17,579 | +7,543 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,740 | 9,649 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,999 | 10,742 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 54,987 | 48,525 | +6,462 | 0.21 | 0.16 | -0.05 | sell |
| National Pension Service | 123,480 | 129,480 | +6,000 | 0.05 | 0.04 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 48,810 | 54,792 | +5,982 | 1.46 | 1.26 | -0.20 | buy |
| Treasurer of the State of North Carolina | 39,876 | 45,474 | +5,598 | 0.05 | 0.05 | 0.00 | buy |
| Knollwood Investment Advisory, LLC | 900 | 5,897 | +4,997 | 0.05 | 0.17 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 89,051 | 93,813 | +4,762 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,621 | 13,079 | +4,458 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,518 | 18,951 | +4,433 | 0.41 | 0.45 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,062 | 84,364 | +3,698 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,914 | 11,554 | +3,360 | 0.04 | 0.03 | 0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 19,200 | 22,425 | +3,225 | 0.86 | 0.89 | +0.03 | buy |
| Long Path Partners LP | 137,451 | 140,660 | +3,209 | 22.32 | 14.85 | -7.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,596 | 32,253 | +2,657 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,295 | 6,905 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,025 | 7,473 | +2,552 | 0.07 | 0.04 | 0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 9,364 | 11,695 | +2,331 | 0.54 | 0.56 | +0.03 | buy |
| South Dakota Investment Council | 677 | 2,907 | +2,230 | 0.00 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 68,455 | 70,655 | +2,200 | 0.43 | 0.39 | -0.04 | buy |
| Yarra Square Partners LP | 21,717 | 23,817 | +2,100 | 5.80 | 5.72 | -0.08 | buy |
| Moran Wealth Management, LLC | 12,443 | 14,496 | +2,053 | 0.12 | 0.13 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,143 | 142,212 | +1,931 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 155,079 | 153,359 | +1,720 | 0.05 | 0.04 | -0.01 | sell |
| Heron Bay Capital Management | 15,483 | 17,186 | +1,703 | 1.01 | 0.98 | -0.04 | buy |
| COMMERCE BANK | 21,490 | 23,137 | +1,647 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,637 | 14,131 | +1,506 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 78,109 | 79,574 | +1,465 | 0.19 | 0.17 | -0.02 | buy |
| Provident Investment Management, Inc. | 216,572 | 217,823 | +1,251 | 5.89 | 5.28 | -0.61 | buy |
| GHP Investment Advisors, Inc. | 4,912 | 6,058 | +1,146 | 0.08 | 0.08 | +0.01 | buy |
| Goodman Financial Corp | 50,270 | 51,412 | +1,142 | 3.54 | 3.05 | -0.49 | buy |
| Graphene Investments SAS | 11,400 | 12,500 | +1,100 | 2.12 | 2.09 | -0.03 | buy |
| Factorial Partners, LLC | 14,100 | 15,200 | +1,100 | 2.47 | 2.49 | +0.02 | buy |
| Birch Capital Management, LLC | 6,307 | 7,137 | +830 | 1.01 | 0.99 | -0.02 | buy |
| Czech National Bank | 12,704 | 13,391 | +687 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,137 | 112,462 | +675 | 0.05 | 0.04 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 8,557 | 9,208 | +651 | 0.04 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,208 | 11,567 | +641 | 0.04 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 2,168 | 2,797 | +629 | 0.06 | 0.07 | +0.01 | buy |
| Aviance Capital Partners, LLC | 18,304 | 18,929 | +625 | 0.84 | 0.72 | -0.12 | buy |
| CIBC Asset Management Inc | 10,121 | 9,505 | +616 | 0.01 | 0.01 | 0.00 | sell |
| Oakworth Capital, Inc. | 170 | 765 | +595 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 10,109 | 10,667 | +558 | 1.90 | 1.63 | -0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 255 | 812 | +557 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 16,454 | 16,956 | +502 | 0.38 | 0.29 | -0.09 | buy |
| Azimuth Capital Investment Management LLC | 36,980 | 37,433 | +453 | 0.47 | 0.41 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,851 | 15,435 | +416 | 0.03 | 0.03 | -0.01 | sell |
| Investment Management Corp of Ontario | 1,182 | 1,582 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,725 | 4,107 | +382 | 0.03 | 0.02 | 0.00 | buy |
| Quantum Portfolio Management LLC | 1,208 | 1,562 | +354 | 0.21 | 0.24 | +0.03 | buy |
| Alpha DNA Investment Management LLC | 1,254 | 1,598 | +344 | 0.21 | 0.24 | +0.03 | buy |
| Sapience Investments, LLC | 1,570 | 1,892 | +322 | 0.16 | 0.26 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,222 | 3,533 | +311 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 4,712 | 5,000 | +288 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,988 | 14,266 | +278 | 0.01 | 0.01 | 0.00 | buy |
| Suncoast Equity Management | 3,638 | 3,908 | +270 | 0.13 | 0.12 | -0.02 | buy |
| Regal Investment Advisors LLC | 16,468 | 16,732 | +264 | 0.35 | 0.29 | -0.06 | buy |
| Gibraltar Capital Management, Inc. | 19,297 | 19,545 | +248 | 2.77 | 2.36 | -0.42 | buy |
| Mill Capital Management, LLC | 50,296 | 50,531 | +235 | 1.30 | 1.11 | -0.18 | buy |
| Allspring Global Investments Holdings, LLC | 17,250 | 17,477 | +227 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,004 | 1,212 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,121 | 1,328 | +207 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,087 | 29,902 | +185 | 0.11 | 0.09 | 0.00 | sell |
| STEPHENS INC /AR/ | 1,374 | 1,549 | +175 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 718 | 890 | +172 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Alpha, LLC | 1,150 | 1,306 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 2,399 | 2,538 | +139 | 0.02 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 5,624 | 5,759 | +135 | 0.60 | 0.51 | -0.08 | buy |
| VIRTUS ADVISERS, LLC | 2,624 | 2,758 | +134 | 0.43 | 0.36 | -0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,153 | 6,033 | +120 | 0.04 | 0.03 | 0.00 | sell |
| HB Wealth Management, LLC | 946 | 1,063 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 794 | 910 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 1,118 | 1,219 | +101 | 0.21 | 0.19 | -0.02 | buy |