| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,592,942 | 5,151,998 | +1,559,056 | 0.23 | 0.26 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,075 | 1,508,879 | +1,268,804 | 0.10 | 0.55 | +0.44 | buy |
| Gates Capital Management, Inc. | 2,658,056 | 3,762,149 | +1,104,093 | 2.58 | 2.74 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,647,843 | 6,223,520 | +575,677 | 0.95 | 0.77 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,439,983 | 2,003,427 | +563,444 | 0.07 | 0.07 | 0.00 | buy |
| Channing Capital Management, LLC | 1,348,107 | 1,904,128 | +556,021 | 1.68 | 1.92 | +0.24 | buy |
| EARNEST PARTNERS LLC | 3,359,095 | 3,829,265 | +470,170 | 0.72 | 0.66 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 208,203 | 570,603 | +362,400 | 0.16 | 0.36 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 525,190 | 802,451 | +277,261 | 0.93 | 1.13 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,402,864 | 1,657,648 | +254,784 | 0.08 | 0.07 | -0.01 | buy |
| Rheos Capital Works Inc. | 250,000 | 500,000 | +250,000 | 0.56 | 0.96 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 106,532 | 350,000 | +243,468 | 0.03 | 0.08 | +0.05 | buy |
| Access Investment Management LLC | 36,135 | 268,055 | +231,920 | 0.56 | 3.20 | +2.65 | buy |
| CANADA LIFE ASSURANCE Co | 319,348 | 115,545 | +203,803 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS | 6,360 | 182,901 | +176,541 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 43,826 | 201,981 | +158,155 | 0.07 | 0.21 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 441,858 | 581,556 | +139,698 | 0.34 | 0.38 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 779,151 | 885,682 | +106,531 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 30,594 | 130,597 | +100,003 | 0.00 | 0.01 | 0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 77,826 | 176,898 | +99,072 | 2.98 | 1.97 | -1.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,738,450 | 1,645,389 | +93,061 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 451,793 | 523,400 | +71,607 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,617 | 157,081 | +56,536 | 0.01 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 154,189 | 207,200 | +53,011 | 1.35 | 1.66 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,032 | 51,651 | +42,619 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 126,985 | 87,590 | +39,395 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 466,458 | 502,409 | +35,951 | 0.14 | 0.11 | -0.03 | buy |
| ALPS ADVISORS INC | 264,797 | 299,268 | +34,471 | 0.09 | 0.08 | -0.01 | buy |
| CenterBook Partners LP | 95,594 | 126,225 | +30,631 | 0.31 | 0.29 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,672,541 | 2,703,003 | +30,462 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 59,074 | 87,012 | +27,938 | 0.19 | 0.33 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,051 | 72,341 | +27,710 | 0.02 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 80,875 | 107,140 | +26,265 | 0.08 | 0.08 | +0.00 | buy |
| Vancity Investment Management Ltd | 23,955 | 48,645 | +24,690 | 0.13 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 83,625 | 108,015 | +24,390 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,504 | 32,359 | +23,855 | 0.01 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 181,795 | 204,838 | +23,043 | 0.43 | 0.38 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,133 | 123,215 | +22,082 | 0.07 | 0.06 | 0.00 | buy |
| CoreCommodity Management, LLC | 156,929 | 178,791 | +21,862 | 2.60 | 2.55 | -0.06 | buy |
| RHUMBLINE ADVISERS | 476,167 | 455,363 | +20,804 | 0.02 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,350,849 | 1,366,263 | +15,414 | 0.21 | 0.17 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 139,516 | 151,765 | +12,249 | 0.05 | 0.05 | 0.00 | buy |
| Red Door Wealth Management, LLC | 78,972 | 90,841 | +11,869 | 0.71 | 0.59 | -0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,678 | 80,071 | +11,393 | 0.00 | 0.00 | 0.00 | buy |
| Aristotle Atlantic Partners, LLC | 996,263 | 1,006,219 | +9,956 | 1.51 | 1.20 | -0.31 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,919 | 60,765 | +9,846 | 0.27 | 0.26 | -0.01 | buy |
| NFC Investments, LLC | 465,868 | 475,021 | +9,153 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 1,170,069 | 1,178,568 | +8,499 | 0.28 | 0.21 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,285 | 22,508 | +8,223 | 0.05 | 0.05 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,470 | 13,403 | +7,933 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 161,527 | 153,893 | +7,634 | 0.02 | 0.02 | 0.00 | sell |
| ING GROEP NV | 227,900 | 235,400 | +7,500 | 0.07 | 0.05 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,180 | 15,219 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 129,633 | 136,213 | +6,580 | 2.30 | 1.85 | -0.45 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,383 | 33,183 | +6,200 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,451 | 68,841 | +5,610 | 0.04 | 0.03 | 0.00 | sell |
| Recurrent Investment Advisors LLC | 16,557 | 22,089 | +5,532 | 0.09 | 0.09 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 7,239 | 12,442 | +5,203 | 0.09 | 0.13 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 26,057 | 31,185 | +5,128 | 0.22 | 0.21 | -0.01 | buy |
| ABN AMRO Bank N.V. | 332,838 | 336,601 | +3,763 | 0.23 | 0.19 | -0.04 | buy |
| Legal & General Group Plc | 740,877 | 744,420 | +3,543 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 31,089 | 34,582 | +3,493 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 28,501 | 25,646 | +2,855 | 0.03 | 0.02 | 0.00 | sell |
| ADIRONDACK TRUST CO | 3,622 | 6,100 | +2,478 | 0.07 | 0.09 | +0.02 | buy |
| BFSG, LLC | 4,205 | 6,260 | +2,055 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,776 | 68,989 | +1,787 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,494 | 19,271 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,318 | 4,717 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,079 | 12,285 | +1,206 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,695 | 17,666 | +971 | 0.02 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 21,400 | 20,452 | +948 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 27,343 | 28,270 | +927 | 0.05 | 0.04 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 9,397 | 10,229 | +832 | 0.01 | 0.01 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,882,183 | 1,882,834 | +651 | 0.79 | 0.65 | -0.14 | buy |
| Fisher Asset Management, LLC | 23,294 | 23,573 | +279 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 5,582 | 5,790 | +208 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,651 | 60,447 | +204 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 2,870 | 2,704 | +166 | 0.00 | 0.00 | 0.00 | sell |
| Perpetual Ltd | 24,256 | 24,403 | +147 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,289 | 35,414 | +125 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,583 | 35,662 | +79 | 0.04 | 0.03 | -0.01 | buy |
| INVESCO, LLC | 5,556 | 5,630 | +74 | 0.11 | 0.09 | -0.02 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 6,000 | 6,060 | +60 | 0.18 | 0.13 | -0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,862 | 16,899 | +37 | 0.16 | 0.11 | -0.05 | buy |
| MAI Capital Management | 23,590 | 23,563 | +27 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 200 | 188 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 725 | 726 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 725 | 726 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 28 | 6 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Harrington Investments, INC | 13,749 | 13,724 | -25 | 0.37 | 0.29 | -0.08 | sell |
| Samalin Investment Counsel, LLC | 7,265 | 7,234 | -31 | 0.16 | 0.12 | -0.04 | sell |
| GAM Holding AG | 15,513 | 15,480 | -33 | 0.05 | 0.04 | -0.01 | sell |
| Janney Capital Management LLC | 7,063 | 7,003 | -60 | 0.02 | 0.02 | -0.00 | sell |
| SPROTT INC. | 5,990 | 5,907 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,556 | 6,431 | -125 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,791 | 12,637 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 72,875 | 72,687 | -188 | 0.10 | 0.08 | -0.03 | sell |
| Bragg Financial Advisors, Inc | 269,875 | 269,685 | -190 | 0.56 | 0.44 | -0.12 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,530 | 44,298 | -232 | 1.01 | 0.87 | -0.14 | sell |
| ALLIANZ SE | 1,519 | 1,273 | -246 | 0.00 | 0.00 | -0.00 | sell |