| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 324,937 | 10,267,673 | +9,942,736 | 0.05 | 1.10 | +1.05 | buy |
| First Eagle Investment Management, LLC | 9,785,935 | 13,069,900 | +3,283,965 | 0.74 | 0.73 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,201,973 | 2,676,736 | +1,474,763 | 0.08 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,083,702 | 3,615,395 | +1,468,307 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,996,398 | 3,453,402 | +1,457,004 | 0.45 | 0.30 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,080,795 | 5,222,478 | +1,141,683 | 0.16 | 0.16 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,760,313 | 1,695,717 | +1,064,596 | 0.10 | 0.04 | 0.00 | sell |
| COOKE & BIELER LP | 6,460,740 | 7,506,845 | +1,046,105 | 1.98 | 1.80 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,266,781 | 7,006,827 | +740,046 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,667,105 | 9,399,283 | +732,178 | 0.18 | 0.15 | -0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,747,055 | 2,298,000 | +550,945 | 0.77 | 0.72 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,025,200 | 1,521,800 | +496,600 | 0.57 | 0.64 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,616,942 | 2,024,946 | +408,004 | 0.39 | 0.38 | -0.01 | buy |
| NUANCE INVESTMENTS, LLC | 10,477,587 | 10,879,916 | +402,329 | 9.12 | 8.28 | -0.84 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,425,571 | 1,790,555 | +364,984 | 0.03 | 0.03 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 381,940 | 674,970 | +293,030 | 1.39 | 1.88 | +0.49 | buy |
| PRUDENTIAL FINANCIAL INC | 586,045 | 315,233 | +270,812 | 0.03 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 176,679 | 404,857 | +228,178 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 46,761 | 256,267 | +209,506 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,491 | 382,195 | +207,704 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,303,834 | 2,482,953 | +179,119 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 418,763 | 592,492 | +173,729 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 430,205 | 586,524 | +156,319 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 656,458 | 525,758 | +130,700 | 0.04 | 0.02 | -0.01 | sell |
| Sound Income Strategies, LLC | 794 | 118,305 | +117,511 | 0.00 | 0.18 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,238,762 | 1,151,926 | +86,836 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 83,898 | 158,115 | +74,217 | 0.00 | 0.00 | +0.00 | buy |
| QVIDTVM Management LLC | 211,063 | 261,063 | +50,000 | 5.64 | 5.20 | -0.44 | buy |
| GSA CAPITAL PARTNERS LLP | 19,746 | 62,810 | +43,064 | 0.06 | 0.12 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,690 | 48,972 | +41,282 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,724 | 46,341 | +39,617 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 263,939 | 302,021 | +38,082 | 0.04 | 0.04 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,699 | 43,500 | +32,801 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,532,464 | 7,562,367 | +29,903 | 0.14 | 0.10 | 0.00 | buy |
| Mariner, LLC | 171,259 | 199,138 | +27,879 | 0.01 | 0.01 | 0.00 | buy |
| Pearl River Capital, LLC | 10,976 | 34,918 | +23,942 | 0.06 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,012 | 46,638 | +23,626 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 82,719 | 102,659 | +19,940 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,214 | 23,924 | +19,290 | 0.11 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 14,330 | 32,083 | +17,753 | 0.02 | 0.03 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 312,103 | 328,867 | +16,764 | 0.64 | 0.49 | -0.15 | buy |
| FINANCIAL COUNSELORS INC | 218,576 | 235,079 | +16,503 | 0.12 | 0.09 | -0.03 | buy |
| Sciencast Management LP | 16,181 | 30,243 | +14,062 | 0.31 | 0.26 | -0.05 | buy |
| Canvas Wealth Advisors, LLC | 71,423 | 84,027 | +12,604 | 0.73 | 0.70 | -0.03 | buy |
| Teza Capital Management LLC | 24,327 | 36,732 | +12,405 | 0.11 | 0.11 | +0.00 | buy |
| AlphaQuest LLC | 32,675 | 22,893 | +9,782 | 0.19 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,642 | 206,089 | +9,553 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 8,865 | 17,135 | +8,270 | 0.16 | 0.17 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,362 | 13,560 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 16,611 | 21,647 | +5,036 | 0.12 | 0.10 | -0.02 | buy |
| Treasurer of the State of North Carolina | 94,402 | 90,064 | +4,338 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,413 | 16,560 | +4,147 | 0.01 | 0.01 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 10,151 | 13,453 | +3,302 | 0.24 | 0.23 | -0.01 | buy |
| Advisors Asset Management, Inc. | 14,548 | 17,671 | +3,123 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,906 | 78,947 | +1,959 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 69,513 | 70,661 | +1,148 | 0.25 | 0.20 | -0.05 | buy |
| Quantinno Capital Management LP | 30,089 | 31,021 | +932 | 0.02 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 29,522 | 30,169 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 19,071 | 19,637 | +566 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 7,163 | 6,624 | +539 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,509 | 46,020 | +489 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 2 | 482 | +480 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 135,744 | 135,949 | +205 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 168 | 269 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1,141 | 1,210 | +69 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,230 | 1,215 | +15 | 0.00 | 0.00 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 8,797 | 8,804 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Willow Creek Wealth Management Inc. | 12,708 | 12,700 | -8 | 0.05 | 0.04 | -0.01 | sell |
| Prestige Wealth Management Group LLC | 99 | 78 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Johnson & White Wealth Management, LLC | 25,604 | 25,572 | -32 | 0.62 | 0.61 | -0.01 | sell |
| 4J Wealth Management LLC | 11,714 | 11,646 | -68 | 0.34 | 0.24 | -0.10 | sell |
| CIM INVESTMENT MANAGEMENT INC | 24,701 | 24,554 | -147 | 0.24 | 0.19 | -0.06 | sell |
| Clean Yield Group | 2,410 | 2,150 | -260 | 0.03 | 20.01 | +19.97 | sell |
| HAZLETT, BURT & WATSON, INC. | 496 | 218 | -278 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 46,664 | 46,328 | -336 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 930 | 496 | -434 | 0.01 | 0.00 | -0.01 | sell |
| SVB WEALTH LLC | 19,487 | 18,577 | -910 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,037 | 47,118 | -1,919 | 0.01 | 0.01 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 14,091 | 11,976 | -2,115 | 0.05 | 0.03 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,686 | 26,300 | -2,386 | 0.17 | 0.12 | -0.05 | sell |
| Utah Retirement Systems | 36,569 | 34,169 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 4,174 | 1,322 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 4,290,737 | 4,286,592 | -4,145 | 0.82 | 0.65 | -0.16 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,238 | 11,091 | -4,147 | 0.08 | 0.04 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 6,444 | 1,584 | -4,860 | 0.01 | 0.00 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 334,280 | 329,372 | -4,908 | 0.41 | 0.32 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,694 | 60,994 | -5,700 | 0.02 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,216,491 | 1,210,265 | -6,226 | 0.18 | 0.14 | -0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,885 | 25,253 | -6,632 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 19,040 | 11,590 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,060 | 50,000 | -8,060 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 107,130 | 98,920 | -8,210 | 0.20 | 0.15 | -0.06 | sell |
| Swiss National Bank | 418,300 | 407,700 | -10,600 | 0.01 | 0.01 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 673,467 | 660,387 | -13,080 | 0.77 | 0.64 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,673 | 8,552 | -16,121 | 0.18 | 0.04 | -0.14 | sell |
| Artisan Partners Limited Partnership | 1,952,128 | 1,929,494 | -22,634 | 0.09 | 0.07 | -0.02 | sell |
| Entropy Technologies, LP | 44,255 | 10,791 | -33,464 | 0.16 | 0.03 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 682,793 | 644,800 | -37,993 | 0.02 | 0.02 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 60,433 | 21,546 | -38,887 | 0.42 | 0.12 | -0.30 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 170,845 | 83,923 | -86,922 | 0.87 | 0.32 | -0.55 | sell |