| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,476,853 | 8,667,105 | +1,190,252 | 0.17 | 0.18 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,509 | 1,238,762 | +827,253 | 0.02 | 0.04 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,800 | 1,025,200 | +819,400 | 0.13 | 0.57 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 154,722 | 937,084 | +782,362 | 0.05 | 0.30 | +0.24 | buy |
| Champlain Investment Partners, LLC | 3,856,582 | 4,290,737 | +434,155 | 0.81 | 0.82 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,922,866 | 6,266,781 | +343,915 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,558 | 656,458 | +313,900 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 906,470 | 1,216,491 | +310,021 | 0.16 | 0.18 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 198,438 | 386,525 | +188,087 | 0.37 | 0.67 | +0.30 | buy |
| Ninety One UK Ltd | 1,201,198 | 1,382,550 | +181,352 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,924,250 | 5,083,702 | +159,452 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 545,665 | 682,793 | +137,128 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,670 | 233,961 | +136,291 | 0.07 | 0.12 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,954,444 | 4,080,795 | +126,351 | 0.18 | 0.16 | 0.00 | buy |
| Bayesian Capital Management, LP | 14,800 | 139,689 | +124,889 | 0.06 | 0.44 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 684,243 | 586,045 | +98,198 | 0.04 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,518,870 | 1,616,942 | +98,072 | 0.44 | 0.39 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,251 | 324,937 | +79,686 | 0.04 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 233,770 | 307,197 | +73,427 | 0.13 | 0.21 | +0.08 | buy |
| Allianz Asset Management GmbH | 363,382 | 430,205 | +66,823 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 470,450 | 418,763 | +51,687 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,583,187 | 7,532,464 | +50,723 | 0.16 | 0.14 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 622,798 | 673,467 | +50,669 | 0.71 | 0.77 | +0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 129,730 | 170,845 | +41,115 | 0.73 | 0.87 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,673 | 174,491 | +36,818 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,394,740 | 1,425,571 | +30,831 | 0.03 | 0.03 | 0.00 | buy |
| Entropy Technologies, LP | 16,396 | 44,255 | +27,859 | 0.11 | 0.16 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 50,000 | 77,177 | +27,177 | 1.16 | 1.34 | +0.18 | buy |
| PROSPECTOR PARTNERS LLC | 356,650 | 381,940 | +25,290 | 1.59 | 1.39 | -0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,973,706 | 1,996,398 | +22,692 | 0.50 | 0.42 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,367 | 31,885 | +21,482 | 0.02 | 0.01 | 0.00 | sell |
| ARK Investment Management LLC | 118,415 | 135,744 | +17,329 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 185,667 | 171,259 | +14,408 | 0.02 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,920 | 20,099 | +12,179 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,597 | 215,642 | +11,955 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 69,686 | 58,136 | +11,550 | 0.03 | 0.02 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 323,432 | 334,280 | +10,848 | 0.45 | 0.41 | -0.04 | buy |
| INCEPTIONR LLC | 6,553 | 17,268 | +10,715 | 0.17 | 0.15 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 60,718 | 71,423 | +10,705 | 0.81 | 0.73 | -0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 301,443 | 312,103 | +10,660 | 0.70 | 0.64 | -0.06 | buy |
| FINANCIAL COUNSELORS INC | 209,783 | 218,576 | +8,793 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 22,128 | 30,089 | +7,961 | 0.03 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,532 | 80,906 | +7,626 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,444 | 23,012 | +7,568 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,120 | 14,330 | +6,210 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,610 | 83,898 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,316 | 7,163 | +2,847 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,831 | 41,355 | +2,476 | 0.01 | 0.00 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 138,564 | 140,349 | +1,785 | 0.37 | 0.31 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,985 | 7,476 | +1,491 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 45,631 | 46,664 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 216,200 | 217,000 | +800 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 28,158 | 28,948 | +790 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,608 | 7,362 | +754 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 29,334 | 28,597 | +737 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 417,600 | 418,300 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 93,762 | 94,402 | +640 | 0.02 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 2,054 | 2,481 | +427 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,394 | 66,694 | +300 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 21,568 | 21,858 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 7,578 | 7,835 | +257 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 3,995 | 4,174 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 37,105 | 37,272 | +167 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,395 | 46,509 | +114 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,960 | 58,060 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 18,995 | 19,071 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 46,691 | 46,761 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 109 | 168 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,270 | 1,230 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Willow Creek Wealth Management Inc. | 12,703 | 12,708 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Dunhill Financial, LLC | 14 | 17 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 164 | 154 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 10,170 | 10,151 | -19 | 0.31 | 0.24 | -0.06 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 49,341 | 49,316 | -25 | 0.86 | 0.73 | -0.12 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,730 | 6,700 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 19,520 | 19,487 | -33 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 2,460 | 2,410 | -50 | 0.04 | 0.03 | -0.01 | sell |
| Balefire, LLC | 1,216 | 1,141 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 7,411 | 7,311 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Sawyer & Company, Inc | 1,775 | 1,630 | -145 | 0.03 | 0.02 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 800 | 533 | -267 | 0.01 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,508 | 15,238 | -270 | 0.09 | 0.08 | -0.02 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,099 | 10,699 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,548 | 6,992 | -556 | 18.84 | 15.96 | -2.88 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,189 | 13,597 | -592 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 1,598 | 930 | -668 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems | 16,951 | 16,089 | -862 | 18.83 | 15.95 | -2.88 | sell |
| First Eagle Investment Management, LLC | 9,786,845 | 9,785,935 | -910 | 0.83 | 0.74 | -0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,361 | 12,413 | -948 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 119,946 | 118,926 | -1,020 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 108,430 | 107,130 | -1,300 | 0.24 | 0.20 | -0.04 | sell |
| BAHL & GAYNOR INC | 8,500 | 6,950 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 9,474 | 7,655 | -1,819 | 0.06 | 0.04 | -0.02 | sell |
| HEADINVEST, LLC | 16,427 | 14,592 | -1,835 | 0.12 | 0.09 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 31,472 | 29,522 | -1,950 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 14,401 | 11,576 | -2,825 | 0.08 | 0.05 | -0.03 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 17,006 | 14,091 | -2,915 | 0.07 | 0.05 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,931 | 2,083 | -3,848 | 0.02 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 24,780 | 19,040 | -5,740 | 0.01 | 0.00 | -0.00 | sell |