| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,162,800 | 3,411,050 | +2,248,250 | 0.42 | 1.26 | +0.83 | buy |
| Holocene Advisors, LP | 381,402 | 1,688,870 | +1,307,468 | 0.12 | 0.47 | +0.35 | buy |
| First Eagle Investment Management, LLC | 4,588,481 | 5,560,280 | +971,799 | 1.05 | 1.24 | +0.19 | buy |
| Interval Partners, LP | 229,922 | 1,072,163 | +842,241 | 0.53 | 2.07 | +1.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 754,736 | 1,345,790 | +591,054 | 0.10 | 0.18 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,154 | 647,886 | +530,732 | 0.01 | 0.06 | 0.00 | buy |
| OSSIAM | 618 | 227,155 | +226,537 | 0.00 | 0.29 | +0.29 | buy |
| COOKE & BIELER LP | 1,131,399 | 1,337,543 | +206,144 | 1.24 | 1.52 | +0.29 | buy |
| VANGUARD GROUP INC | 29,072,809 | 29,265,369 | +192,560 | 0.06 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,341 | 306,572 | +190,769 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,041,700 | 1,224,068 | +182,368 | 0.07 | 0.08 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 112,259 | 293,558 | +181,299 | 0.09 | 0.24 | +0.15 | buy |
| ProShare Advisors LLC | 1,423,235 | 1,601,445 | +178,210 | 0.35 | 0.37 | 0.00 | buy |
| Woodline Partners LP | 19,600 | 195,266 | +175,666 | 0.01 | 0.12 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,473 | 611,087 | +164,614 | 0.05 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,088,337 | 2,239,697 | +151,360 | 0.21 | 0.21 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,960 | 162,172 | +139,212 | 0.01 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 27,985 | 142,041 | +114,056 | 0.02 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 115,475 | 206,880 | +91,405 | 0.09 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,717 | 20,116 | +80,601 | 0.12 | 0.02 | -0.10 | sell |
| Vest Financial, LLC | 448,247 | 526,269 | +78,022 | 0.76 | 0.85 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 476,099 | 551,217 | +75,118 | 1.53 | 1.77 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 143,309 | 208,054 | +64,745 | 0.03 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 16,121 | 79,554 | +63,433 | 0.04 | 0.17 | +0.14 | buy |
| EQUITY INVESTMENT CORP | 845,642 | 907,424 | +61,782 | 2.07 | 2.26 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 379,668 | 433,804 | +54,136 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 963,412 | 1,014,004 | +50,592 | 0.37 | 0.38 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,611 | 158,526 | +44,915 | 0.04 | 0.04 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 390,257 | 433,062 | +42,805 | 1.81 | 2.07 | +0.26 | buy |
| Laurel Wealth Advisors LLC | 356 | 40,495 | +40,139 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 356 | 40,495 | +40,139 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,524 | 55,631 | +40,107 | 0.02 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,962 | 264,998 | +37,964 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,816 | 301,797 | +34,981 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 158,022 | 190,849 | +32,827 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 654,400 | 687,100 | +32,700 | 0.05 | 0.05 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 216,800 | 248,100 | +31,300 | 3.76 | 3.38 | -0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539,055 | 509,679 | +29,376 | 0.07 | 0.07 | -0.01 | sell |
| Vident Advisory, LLC | 34,581 | 6,727 | +27,854 | 0.06 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 215,696 | 242,572 | +26,876 | 0.05 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,900 | 29,800 | +20,900 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 107,100 | 127,700 | +20,600 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 76,000 | 96,403 | +20,403 | 0.04 | 0.04 | +0.01 | buy |
| Walnut Level Capital LLC | 42,754 | 62,754 | +20,000 | 3.74 | 5.71 | +1.98 | buy |
| RHUMBLINE ADVISERS | 426,027 | 444,332 | +18,305 | 0.05 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 361,853 | 379,355 | +17,502 | 0.25 | 0.21 | -0.03 | buy |
| Aberdeen Group plc | 228,774 | 245,163 | +16,389 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 290,055 | 305,322 | +15,267 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 510,759 | 523,801 | +13,042 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,063 | 138,143 | +11,080 | 0.02 | 0.02 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 38,500 | 48,500 | +10,000 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,070 | 15,986 | +9,084 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 26,354 | 18,050 | +8,304 | 0.04 | 0.02 | -0.02 | sell |
| Avior Wealth Management, LLC | 94 | 8,393 | +8,299 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 295,779 | 303,739 | +7,960 | 0.76 | 0.77 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 106,086 | 113,486 | +7,400 | 0.10 | 0.10 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,044 | 32,808 | +7,236 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 6,756 | 21 | +6,735 | 0.01 | 0.00 | -0.01 | sell |
| Empower Advisory Group, LLC | 70,693 | 77,252 | +6,559 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,766 | 179,055 | +6,289 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,227 | 23,371 | +6,144 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 164,143 | 169,857 | +5,714 | 0.04 | 0.04 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 130,631 | 136,292 | +5,661 | 0.89 | 0.91 | +0.02 | buy |
| COMMERCE BANK | 24,652 | 19,110 | +5,542 | 0.02 | 0.01 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,264 | 10,508 | +5,244 | 0.13 | 0.23 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 89,852 | 95,089 | +5,237 | 0.06 | 0.05 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 27,091 | 32,283 | +5,192 | 0.13 | 0.14 | +0.01 | buy |
| WHITTIER TRUST CO | 12,009 | 7,138 | +4,871 | 0.02 | 0.01 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,907 | 35,767 | +4,860 | 0.50 | 0.60 | +0.10 | buy |
| CHOREO, LLC | 4,247 | 8,367 | +4,120 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,621 | 83,030 | +3,591 | 0.12 | 0.11 | 0.00 | sell |
| NEOS Investment Management LLC | 13,688 | 17,254 | +3,566 | 0.03 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 122,065 | 125,616 | +3,551 | 0.15 | 0.15 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,995 | 19,231 | +3,236 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,733 | 5,716 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 41,323 | 44,219 | +2,896 | 0.19 | 0.18 | -0.01 | buy |
| Mariner, LLC | 51,766 | 54,624 | +2,858 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,730 | 8,474 | +2,744 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,055 | 55,673 | +2,618 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,675 | 35,291 | +2,616 | 0.12 | 0.12 | 0.00 | buy |
| National Pension Service | 353,264 | 355,854 | +2,590 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 96 | 2,594 | +2,498 | 0.00 | 0.02 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 70,877 | 73,206 | +2,329 | 0.99 | 1.00 | +0.01 | buy |
| W.H. Cornerstone Investments Inc. | 8,364 | 10,685 | +2,321 | 0.63 | 0.77 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 3,977 | 6,202 | +2,225 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 53,286 | 55,486 | +2,200 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 35,162 | 37,328 | +2,166 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,235 | 23,357 | +2,122 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,551 | 7,529 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,193 | 17,040 | +1,847 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 290,384 | 292,224 | +1,840 | 0.47 | 0.43 | -0.04 | buy |
| 44 WEALTH MANAGEMENT LLC | 6,727 | 8,546 | +1,819 | 0.28 | 0.34 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 2,649 | 4,445 | +1,796 | 0.02 | 0.03 | +0.01 | buy |
| MORTON COMMUNITY BANK | 22,973 | 24,733 | +1,760 | 0.66 | 0.70 | +0.04 | buy |
| State of Alaska, Department of Revenue | 27,187 | 25,472 | +1,715 | 0.04 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 2,462 | 4,146 | +1,684 | 0.05 | 0.07 | 0.00 | buy |
| Jacobi Capital Management LLC | 11,566 | 13,231 | +1,665 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 35,411 | 33,793 | +1,618 | 0.00 | 0.00 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,528 | 3,128 | +1,600 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,143 | 70,561 | +1,582 | 0.03 | 0.03 | 0.00 | sell |