| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,328,880 | 2,858,787 | +529,907 | 0.14 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,011 | 85,013 | +382,998 | 0.12 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,363,556 | 1,709,338 | +345,782 | 0.13 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 477,893 | 259,004 | +218,889 | 0.08 | 0.05 | 0.00 | sell |
| Capital World Investors | 150,000 | 302,645 | +152,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,053 | 381,443 | +141,390 | 0.02 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,726,606 | 1,864,424 | +137,818 | 0.39 | 0.50 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,947 | 207,170 | +131,223 | 0.24 | 0.82 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 198,208 | 82,196 | +116,012 | 0.03 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 129,527 | 31,472 | +98,055 | 0.18 | 0.04 | -0.14 | sell |
| ALGERT GLOBAL LLC | 161,767 | 89,390 | +72,377 | 0.38 | 0.21 | 0.00 | sell |
| Covalis Capital LLP | 92,565 | 164,379 | +71,814 | 1.65 | 2.27 | +0.62 | buy |
| Quantinno Capital Management LP | 125,227 | 66,784 | +58,443 | 0.08 | 0.03 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 599,710 | 641,174 | +41,464 | 1.26 | 1.59 | +0.33 | buy |
| Ruffer LLP | 2,759 | 34,886 | +32,127 | 0.01 | 0.18 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 324,850 | 293,114 | +31,736 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 21,625 | 51,230 | +29,605 | 0.02 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 17,000 | 42,186 | +25,186 | 0.01 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 233,676 | 255,111 | +21,435 | 0.90 | 1.03 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | 48,100 | +19,800 | 0.00 | 0.00 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 35,304 | 54,872 | +19,568 | 0.48 | 0.86 | +0.38 | buy |
| Retirement Systems of Alabama | 79,192 | 97,079 | +17,887 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,641 | 1,180,143 | +16,498 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,257 | 297,882 | +15,625 | 0.03 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,841 | 70,682 | +13,841 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,243 | 57,278 | +12,035 | 0.04 | 0.07 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,157 | 210,631 | +10,474 | 0.45 | 0.57 | +0.12 | buy |
| CWM, LLC | 29,977 | 38,710 | +8,733 | 0.01 | 0.02 | +0.00 | buy |
| Covea Finance | 70,500 | 78,800 | +8,300 | 0.30 | 0.33 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 33,713 | 40,196 | +6,483 | 0.15 | 0.20 | +0.05 | buy |
| Skylands Capital, LLC | 159,225 | 165,350 | +6,125 | 2.16 | 2.72 | +0.56 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58,288 | 64,395 | +6,107 | 1.41 | 1.61 | +0.21 | buy |
| Pallas Capital Advisors LLC | 10,288 | 15,304 | +5,016 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 168,557 | 164,203 | +4,354 | 0.03 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 8,177,120 | 8,181,119 | +3,999 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 186,691 | 183,018 | +3,673 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,722 | 5,289 | +3,567 | 0.04 | 0.14 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,819 | 75,321 | +3,502 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 20,800 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 26,327 | 28,717 | +2,390 | 0.77 | 0.86 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 27,907 | 30,228 | +2,321 | 0.00 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,866 | 13,004 | +2,138 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 898,365 | 900,307 | +1,942 | 0.15 | 0.16 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,529 | 11,444 | +1,915 | 0.25 | 0.34 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 83,603 | 84,950 | +1,347 | 0.22 | 0.26 | +0.03 | buy |
| NorthRock Partners, LLC | 2,917 | 4,014 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,644 | 29,658 | +986 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,553 | 16,539 | +986 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,450 | 5,477 | +973 | 0.03 | 0.02 | 0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 2,553,606 | 2,554,406 | +800 | 3.82 | 4.31 | +0.50 | buy |
| Stablepoint Partners, LLC | 22,635 | 23,351 | +716 | 0.39 | 0.45 | +0.07 | buy |
| CSS LLC/IL | 9,360 | 10,055 | +695 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,137 | 25,829 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,103 | 1,794 | +691 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,559 | 22,962 | +597 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 5,722 | 5,197 | +525 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 4,172 | 4,691 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 53,580 | 54,004 | +424 | 0.10 | 0.11 | 0.00 | buy |
| Register Financial Advisors LLC | 3,998 | 4,309 | +311 | 0.20 | 0.21 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 125 | 432 | +307 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 129 | 407 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 2,501 | 2,743 | +242 | 0.17 | 0.20 | +0.03 | buy |
| CI INVESTMENTS INC. | 905 | 772 | +133 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,291 | 13,191 | +100 | 0.02 | 0.03 | 0.00 | sell |
| GeoWealth Management, LLC | 791 | 699 | +92 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,768 | 3,680 | +88 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,218 | 60,131 | +87 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 7,516 | 7,586 | +70 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,710 | 3,755 | +45 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,164 | 3,207 | +43 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 2,291 | 2,329 | +38 | 0.13 | 0.14 | +0.01 | buy |
| Uncommon Cents Investing LLC | 4,099 | 4,136 | +37 | 0.11 | 0.13 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 2,315 | 2,345 | +30 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 42,979 | 43,003 | +24 | 0.22 | 0.25 | +0.02 | buy |
| Treasurer of the State of North Carolina | 29,847 | 29,870 | +23 | 0.01 | 0.01 | 0.00 | buy |
| Whipplewood Advisors, LLC | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bowman & Co S.C. | 3,487 | 3,502 | +15 | 0.16 | 0.18 | +0.02 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,173 | 2,183 | +10 | 0.20 | 0.21 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 53 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Plato Investment Management Ltd | 59 | 64 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,461 | 4,464 | +3 | 0.07 | 0.08 | +0.01 | buy |
| Hughes Financial Services, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,345 | 2,341 | -4 | 0.02 | 0.03 | +0.00 | sell |
| NBC SECURITIES, INC. | 5,696 | 5,682 | -14 | 0.05 | 0.05 | +0.01 | sell |
| Optimize Financial Inc | 2,286 | 2,270 | -16 | 0.16 | 0.16 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,257 | 2,231 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 515 | 465 | -50 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,407 | 2,331 | -76 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,467 | 14,372 | -95 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,608 | 15,508 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,487 | 3,380 | -107 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 128 | 15 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 49,605 | 49,491 | -114 | 0.35 | 0.27 | -0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 5,608 | 5,474 | -134 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 381 | 245 | -136 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 2,806 | 2,654 | -152 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,115 | 5,958 | -157 | 0.02 | 0.02 | +0.00 | sell |