| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 8,901,432 | 11,603,889 | +2,702,457 | 7.45 | 9.45 | +2.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,019,437 | 7,476,853 | +2,457,416 | 0.12 | 0.17 | +0.05 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,600,199 | 6,598,211 | +1,998,012 | 0.83 | 1.06 | +0.24 | buy |
| NATIXIS | 169,405 | 1,700,237 | +1,530,832 | 0.05 | 0.46 | 0.00 | buy |
| COOKE & BIELER LP | 5,968,988 | 7,061,910 | +1,092,922 | 1.99 | 2.22 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,206,643 | 411,509 | +795,134 | 0.05 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,021,784 | 1,518,870 | +497,086 | 0.31 | 0.44 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,075,826 | 684,243 | +391,583 | 0.06 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 179,048 | 363,382 | +184,334 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,034,235 | 1,201,198 | +166,963 | 0.11 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,425,339 | 7,583,187 | +157,848 | 0.17 | 0.16 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 396,877 | 545,665 | +148,788 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,581 | 617,476 | +144,895 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 9,666,337 | 9,786,845 | +120,508 | 0.85 | 0.83 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,277,065 | 1,394,740 | +117,675 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,548 | 227,597 | +116,951 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 53,860 | 164,855 | +110,995 | 0.02 | 0.07 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 158,212 | 233,770 | +75,558 | 0.10 | 0.13 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,827,805 | 1,896,000 | +68,195 | 0.96 | 0.92 | -0.04 | buy |
| Mariner, LLC | 136,890 | 185,667 | +48,777 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 186,084 | 137,673 | +48,411 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 154,195 | 111,131 | +43,064 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 280,747 | 323,432 | +42,685 | 0.41 | 0.45 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,817 | 43,831 | +39,986 | 0.01 | 0.01 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 317,375 | 356,650 | +39,275 | 1.46 | 1.59 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,890,607 | 4,924,250 | +33,643 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 164,190 | 131,593 | +32,597 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 438,397 | 470,450 | +32,053 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 79,642 | 111,494 | +31,852 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 53,829 | 22,128 | +31,701 | 0.08 | 0.03 | 0.00 | sell |
| Employees Retirement System of Texas | 112,319 | 137,269 | +24,950 | 0.06 | 0.06 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 119,330 | 129,730 | +10,400 | 0.67 | 0.73 | +0.07 | buy |
| Candriam S.C.A. | 107,769 | 116,953 | +9,184 | 0.03 | 0.03 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 51,757 | 60,718 | +8,961 | 0.68 | 0.81 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,537 | 15,444 | +8,907 | 4.36 | 0.01 | -4.35 | buy |
| Artisan Partners Limited Partnership | 12,935,314 | 12,944,034 | +8,720 | 0.75 | 0.71 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,725 | 96,106 | +7,381 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 62,686 | 69,686 | +7,000 | 0.03 | 0.03 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,294 | 66,394 | +6,100 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,569 | 46,395 | +3,826 | 0.01 | 0.01 | -0.00 | buy |
| Mayfair Advisory Group, LLC | 7,026 | 10,170 | +3,144 | 0.22 | 0.31 | +0.09 | buy |
| ProShare Advisors LLC | 32,222 | 29,334 | +2,888 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,114 | 88,532 | +2,418 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 29,322 | 31,472 | +2,150 | 0.01 | 0.01 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 43,981 | 45,250 | +1,269 | 0.74 | 0.69 | -0.05 | buy |
| Treasurer of the State of North Carolina | 92,842 | 93,762 | +920 | 0.02 | 0.02 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 107,600 | 108,430 | +830 | 0.25 | 0.24 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,848 | 4,316 | +532 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 18,517 | 18,995 | +478 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 774 | 1,216 | +442 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 7,208 | 7,578 | +370 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 3,297 | 3,603 | +306 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 3,711 | 3,995 | +284 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 216,000 | 216,200 | +200 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,525 | 53,367 | +158 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 37,003 | 37,105 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 36,469 | 36,569 | +100 | 0.02 | 0.02 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 118 | 164 | +46 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,552 | 6,553 | +1 | 0.13 | 0.17 | +0.04 | buy |
| Willow Creek Wealth Management Inc. | 12,702 | 12,703 | +1 | 0.06 | 0.06 | -0.01 | buy |
| Cornerstone Planning Group LLC | 242 | 240 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 19,662 | 19,622 | -40 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 8,251 | 8,211 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 65 | 7 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,187 | 1,072 | -115 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,404 | 14,189 | -215 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 45,892 | 45,631 | -261 | 0.01 | 0.01 | -0.00 | sell |
| Sawyer & Company, Inc | 2,040 | 1,775 | -265 | 0.03 | 0.03 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,882 | 7,548 | -334 | 20.98 | 18.84 | -2.14 | sell |
| Park Place Capital Corp | 2,002 | 1,598 | -404 | 0.02 | 0.02 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 301,854 | 301,443 | -411 | 0.76 | 0.70 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,778 | 11,289 | -489 | 0.08 | 0.07 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,045 | 3,555 | -490 | 0.03 | 0.03 | -0.01 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 49,841 | 49,341 | -500 | 0.93 | 0.86 | -0.07 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,230 | 6,730 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 16,013 | 15,508 | -505 | 0.11 | 0.09 | -0.02 | sell |
| Rafferty Asset Management, LLC | 22,095 | 21,568 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 120,605 | 119,946 | -659 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 17,653 | 16,951 | -702 | 20.96 | 18.83 | -2.12 | sell |
| CIM INVESTMENT MANAGEMENT INC | 25,434 | 24,701 | -733 | 0.32 | 0.28 | -0.03 | sell |
| SVB WEALTH LLC | 20,414 | 19,520 | -894 | 0.02 | 0.02 | +0.00 | sell |
| V-Square Quantitative Management LLC | 6,311 | 5,388 | -923 | 0.09 | 0.03 | -0.06 | sell |
| Norinchukin Bank, The | 8,372 | 7,411 | -961 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 3,227 | 2,084 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 47,872 | 46,691 | -1,181 | 0.01 | 0.01 | -0.00 | sell |
| HEADINVEST, LLC | 17,787 | 16,427 | -1,360 | 0.13 | 0.12 | -0.01 | sell |
| BAHL & GAYNOR INC | 10,267 | 8,500 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,130 | 13,361 | -1,769 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 26,697 | 24,780 | -1,917 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,960 | 57,960 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 84,358 | 80,067 | -4,291 | 0.06 | 0.06 | -0.00 | sell |
| Savant Capital, LLC | 40,873 | 35,668 | -5,205 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 47,167 | 41,824 | -5,343 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,270 | 10,480 | -5,790 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 218,151 | 209,783 | -8,368 | 0.15 | 0.13 | -0.02 | sell |
| ARK Investment Management LLC | 128,242 | 118,415 | -9,827 | 0.03 | 0.02 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 35,256 | 23,979 | -11,277 | 0.07 | 0.05 | -0.02 | sell |
| Champlain Investment Partners, LLC | 3,869,852 | 3,856,582 | -13,270 | 0.86 | 0.81 | -0.04 | sell |
| EARNEST PARTNERS LLC | 925,662 | 906,470 | -19,192 | 0.18 | 0.16 | -0.02 | sell |