| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 10,831,927 | 55,875 | +10,776,052 | 0.85 | 5.85 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,319,856 | 1,943,439 | +623,583 | 1.04 | 1.23 | +0.19 | buy |
| BAILLIE GIFFORD & CO | 1,377,962 | 1,663,420 | +285,458 | 0.20 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,567 | 62,511 | +225,056 | 0.05 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 365,721 | 578,115 | +212,394 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,520 | 760,771 | +199,251 | 0.42 | 0.38 | -0.04 | buy |
| Lodge Hill Capital, LLC | 92,300 | 259,230 | +166,930 | 5.57 | 10.21 | +4.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,458,255 | 1,578,655 | +120,400 | 0.08 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,290 | 31,093 | +74,197 | 0.24 | 0.05 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 904,600 | 976,125 | +71,525 | 0.35 | 0.26 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,958 | 2,759,354 | +63,604 | 0.05 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 201,306 | 139,007 | +62,299 | 0.02 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 661,976 | 721,068 | +59,092 | 0.17 | 0.13 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,868 | 219,610 | +52,742 | 0.03 | 0.03 | 0.00 | buy |
| Railway Pension Investments Ltd | 32,500 | 84,300 | +51,800 | 0.08 | 0.16 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 214,348 | 264,211 | +49,863 | 1.88 | 1.71 | -0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 815,491 | 860,990 | +45,499 | 0.37 | 0.27 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,810 | 104,664 | +43,854 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,853 | 45,865 | +43,012 | 0.00 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 8,559 | 50,956 | +42,397 | 0.07 | 0.28 | +0.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 86,571 | 122,930 | +36,359 | 0.26 | 0.28 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,895 | 531,308 | +33,587 | 0.11 | 0.08 | -0.03 | sell |
| Hauser Brothers GmbH | 75,900 | 107,900 | +32,000 | 11.30 | 11.03 | -0.27 | buy |
| Fisher Asset Management, LLC | 170,956 | 196,491 | +25,535 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 8,272 | 33,613 | +25,341 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,361 | 294,658 | +21,703 | 0.09 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 101,223 | 121,465 | +20,242 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,800 | 107,500 | +19,700 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,033 | 183,043 | +18,990 | 0.05 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 380,793 | 398,227 | +17,434 | 0.12 | 0.09 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 8,763 | 24,631 | +15,868 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 178,141 | 193,483 | +15,342 | 0.03 | 0.03 | 0.00 | buy |
| Hudson Bay Capital Management LP | 56,500 | 71,097 | +14,597 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,142 | 27,566 | +14,576 | 0.02 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 43,781 | 57,485 | +13,704 | 0.54 | 0.49 | -0.05 | buy |
| COMMERCE BANK | 338,898 | 351,668 | +12,770 | 0.40 | 0.31 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,249 | 30,435 | +12,186 | 0.06 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,917 | 15,864 | +11,947 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 116,630 | 104,753 | +11,877 | 0.30 | 0.20 | 0.00 | sell |
| Andra AP-fonden | 160,800 | 172,500 | +11,700 | 0.46 | 0.39 | -0.06 | buy |
| INVESTMENT HOUSE LLC | 7,687 | 18,957 | +11,270 | 0.08 | 0.15 | +0.07 | buy |
| Clearbridge Investments, LLC | 679,413 | 690,237 | +10,824 | 0.10 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 23,484 | 13,124 | +10,360 | 0.05 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,838 | 70,480 | +10,358 | 0.02 | 0.01 | 0.00 | sell |
| AustralianSuper Pty Ltd | 119,091 | 129,118 | +10,027 | 0.12 | 0.09 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,446 | 47,422 | +10,024 | 0.05 | 0.02 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 12,073 | 22,043 | +9,970 | 0.51 | 0.85 | +0.35 | buy |
| Empowered Funds, LLC | 45,394 | 35,753 | +9,641 | 0.14 | 0.08 | -0.06 | sell |
| Versor Investments LP | 2,100 | 11,710 | +9,610 | 0.06 | 0.29 | +0.22 | buy |
| Vise Technologies, Inc. | 8,157 | 17,349 | +9,192 | 0.20 | 0.21 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,985 | 13,161 | +9,176 | 0.01 | 0.03 | +0.02 | buy |
| Evercore Wealth Management, LLC | 836,985 | 845,326 | +8,341 | 2.43 | 1.81 | -0.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,684 | 25,553 | +7,869 | 0.00 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,538 | 101,393 | +7,855 | 0.02 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 38,203 | 46,012 | +7,809 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 30,350 | 37,690 | +7,340 | 0.34 | 0.31 | -0.03 | buy |
| Gotham Asset Management, LLC | 113,781 | 121,036 | +7,255 | 0.23 | 0.17 | -0.07 | buy |
| Rafferty Asset Management, LLC | 38,597 | 45,777 | +7,180 | 0.03 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,678 | 15,573 | +7,105 | 0.05 | 0.03 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,000 | 9,100 | +7,100 | 0.10 | 0.36 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,426 | 56,281 | +6,855 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 218,964 | 212,426 | +6,538 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 19,053 | 25,587 | +6,534 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 1,681 | 8,101 | +6,420 | 0.10 | 0.52 | +0.42 | buy |
| GABELLI FUNDS LLC | 8,000 | 14,000 | +6,000 | 0.01 | 0.02 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 13,240 | 19,140 | +5,900 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,722 | 54,926 | +5,204 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 66,356 | 70,900 | +4,544 | 0.77 | 0.62 | -0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 73,894 | 69,431 | +4,463 | 0.37 | 0.24 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,672 | 11,119 | +4,447 | 0.14 | 0.26 | +0.12 | buy |
| Quantinno Capital Management LP | 27,305 | 31,342 | +4,037 | 0.07 | 0.05 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 62,006 | 66,030 | +4,024 | 1.51 | 0.96 | -0.55 | buy |
| Mariner, LLC | 53,741 | 57,616 | +3,875 | 0.02 | 0.01 | 0.00 | buy |
| JT Stratford LLC | 5,451 | 9,064 | +3,613 | 0.18 | 0.21 | +0.03 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 38,139 | 41,742 | +3,603 | 2.13 | 1.79 | -0.33 | buy |
| De Lisle Partners LLP | 75,001 | 78,501 | +3,500 | 2.36 | 1.65 | -0.71 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,822 | 6,191 | +3,369 | 0.03 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,632 | 36,952 | +3,320 | 0.18 | 0.15 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 12,654 | 15,966 | +3,312 | 0.12 | 0.11 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 229,580 | 232,550 | +2,970 | 0.58 | 0.44 | -0.14 | buy |
| UniSuper Management Pty Ltd | 11,276 | 14,028 | +2,752 | 0.02 | 0.01 | -0.00 | buy |
| Altus Wealth Group LLC | 37,782 | 40,472 | +2,690 | 3.13 | 2.56 | -0.57 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,690 | 5,350 | +2,660 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 4,933 | 7,570 | +2,637 | 0.24 | 0.40 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,574 | 41,093 | +2,519 | 0.02 | 0.02 | 0.00 | buy |
| Banco Santander, S.A. | 3,640 | 6,150 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 34,000 | 36,367 | +2,367 | 6.93 | 5.99 | -0.94 | buy |
| Wilkinson Global Asset Management LLC | 69,944 | 72,088 | +2,144 | 0.82 | 0.63 | -0.18 | buy |
| CIBC WORLD MARKETS CORP | 16,165 | 18,241 | +2,076 | 0.02 | 0.02 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,944 | 5,921 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,328 | 70,355 | +1,973 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 55,180 | 53,224 | +1,956 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,365 | 22,299 | +1,934 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,156 | 6,088 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,613 | 3,230 | +1,617 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 6,501 | 8,106 | +1,605 | 0.08 | 0.08 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 22,046 | 23,588 | +1,542 | 0.75 | 0.60 | -0.15 | buy |
| J2 Capital Management Inc | 2,562 | 4,078 | +1,516 | 0.40 | 0.55 | +0.14 | buy |
| Corebridge Financial, Inc. | 29,825 | 28,363 | +1,462 | 0.03 | 0.02 | 0.00 | sell |
| Family Legacy, Inc. | 1,036 | 2,451 | +1,415 | 0.07 | 0.12 | +0.05 | buy |