| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,002,653 | 3,323,470 | +1,320,817 | 0.68 | 1.17 | +0.48 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,219,675 | 4,834,439 | +614,764 | 0.48 | 0.62 | +0.14 | buy |
| CITADEL ADVISORS LLC | 5,790,112 | 6,398,458 | +608,346 | 0.25 | 0.30 | +0.05 | buy |
| EARNEST PARTNERS LLC | 4,082,416 | 4,681,656 | +599,240 | 0.61 | 0.80 | +0.19 | buy |
| Hartree Partners, LP | 30,000 | 561,452 | +531,452 | 0.34 | 5.99 | +5.66 | buy |
| Goodlander Investment Management, LLC | 230,000 | 750,000 | +520,000 | 6.13 | 11.68 | +5.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,544,485 | 1,183,511 | +360,974 | 0.06 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 962,407 | 615,895 | +346,512 | 0.08 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 123,187 | 450,631 | +327,444 | 0.03 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 46,751 | 289,344 | +242,593 | 0.02 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,306,061 | 2,167,343 | +138,718 | 0.07 | 0.07 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 248,881 | 353,078 | +104,197 | 0.32 | 0.48 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 119,391 | 18,649 | +100,742 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 635,351 | 730,950 | +95,599 | 0.02 | 0.02 | 0.00 | buy |
| Perigon Wealth Management, LLC | 72,840 | 162,767 | +89,927 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,429,961 | 1,342,702 | +87,259 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 504,473 | 569,501 | +65,028 | 0.01 | 0.02 | 0.00 | buy |
| Walnut Level Capital LLC | 130,555 | 193,255 | +62,700 | 3.26 | 5.87 | +2.61 | buy |
| GRIZZLYROCK CAPITAL, LLC | 203,500 | 262,700 | +59,200 | 5.77 | 7.50 | +1.73 | buy |
| NATIXIS ADVISORS, LLC | 104,269 | 154,273 | +50,004 | 0.01 | 0.01 | 0.00 | buy |
| Triodos Investment Management BV | 885,414 | 932,914 | +47,500 | 2.29 | 2.66 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,304 | 77,657 | +40,647 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,366 | 63,941 | +36,425 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,657,826 | 3,693,135 | +35,309 | 0.36 | 0.42 | +0.06 | buy |
| NFC Investments, LLC | 443,575 | 477,963 | +34,388 | 0.00 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 53,564 | 85,772 | +32,208 | 0.11 | 0.20 | +0.09 | buy |
| Sciencast Management LP | 11,500 | 41,509 | +30,009 | 0.08 | 0.33 | +0.24 | buy |
| ASR Vermogensbeheer N.V. | 468,993 | 497,500 | +28,507 | 0.22 | 0.24 | +0.03 | buy |
| CoreCommodity Management, LLC | 105,344 | 131,313 | +25,969 | 0.54 | 0.82 | +0.29 | buy |
| Perpetual Ltd | 472,645 | 497,727 | +25,082 | 0.18 | 0.22 | +0.04 | buy |
| Erste Asset Management GmbH | 744,164 | 766,701 | +22,537 | 0.30 | 0.25 | -0.06 | buy |
| GABELLI FUNDS LLC | 20,500 | 41,618 | +21,118 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 35,100 | 52,264 | +17,164 | 0.04 | 0.06 | +0.02 | buy |
| Red Door Wealth Management, LLC | 137,550 | 153,609 | +16,059 | 0.64 | 0.70 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 50,959 | 65,245 | +14,286 | 0.13 | 0.19 | +0.06 | buy |
| MARATHON CAPITAL MANAGEMENT | 44,540 | 56,685 | +12,145 | 0.37 | 0.55 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,585 | 23,489 | +9,904 | 0.10 | 0.32 | +0.22 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,893 | 32,634 | +7,741 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 442,426 | 436,114 | +6,312 | 0.01 | 0.01 | 0.00 | sell |
| Leeward Investments, LLC - MA | 222,822 | 227,216 | +4,394 | 0.37 | 0.46 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 112,881 | 109,048 | +3,833 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 20,351 | 23,820 | +3,469 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 100,088 | 103,524 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 39,496 | 42,827 | +3,331 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 10,559 | 13,650 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,019 | 40,636 | +2,617 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,740 | 18,255 | +2,515 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,036 | 13,496 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 29,919 | 32,369 | +2,450 | 0.00 | 0.00 | 0.00 | buy |
| Callan Family Office, LLC | 14,469 | 16,907 | +2,438 | 0.03 | 0.02 | -0.01 | buy |
| CONNABLE OFFICE INC | 12,397 | 14,773 | +2,376 | 0.04 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 132,406 | 130,411 | +1,995 | 0.20 | 0.17 | 0.00 | sell |
| Advisors Asset Management, Inc. | 26,818 | 28,577 | +1,759 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 20,587 | 18,939 | +1,648 | 0.00 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 11,350 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 159,621 | 160,902 | +1,281 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,372 | 56,221 | +1,151 | 0.02 | 0.02 | 0.00 | sell |
| Harrington Investments, INC | 14,149 | 15,299 | +1,150 | 0.25 | 0.31 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 973,657 | 974,697 | +1,040 | 1.09 | 1.22 | 0.00 | buy |
| Hilltop National Bank | 2,053 | 2,790 | +737 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 10,724 | 11,286 | +562 | 0.05 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,539 | 73,053 | +514 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,927 | 7,445 | +482 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,315 | 154,700 | +385 | 0.06 | 0.07 | 0.00 | buy |
| SPROTT INC. | 6,554 | 6,898 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 31,870 | 32,152 | +282 | 0.08 | 0.10 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 8,147 | 8,410 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,682 | 17,892 | +210 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,250 | 32,350 | +100 | 0.02 | 0.02 | 0.00 | buy |
| BFSG, LLC | 8,300 | 8,370 | +70 | 0.03 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 955 | 968 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 254 | 267 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,651 | 24,657 | +6 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 121 | 118 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 14,243 | 14,225 | -18 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,363 | 35,313 | -50 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 24,910 | 24,846 | -64 | 0.07 | 0.08 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 207 | 46 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 66,284 | 66,098 | -186 | 0.05 | 0.06 | +0.01 | sell |
| Utah Retirement Systems | 8,500 | 8,266 | -234 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 193,581 | 193,306 | -275 | 0.02 | 0.03 | +0.00 | sell |
| Unified Investment Management | 25,386 | 25,005 | -381 | 0.94 | 1.02 | +0.08 | sell |
| Vancity Investment Management Ltd | 28,208 | 27,784 | -424 | 0.12 | 0.13 | +0.01 | sell |
| HOWE & RUSLING INC | 12,713 | 12,235 | -478 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,038 | 6,554 | -484 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 3,472 | 2,976 | -496 | 0.06 | 0.06 | -0.00 | sell |
| INTRUST BANK NA | 14,117 | 13,542 | -575 | 0.04 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 51,694 | 51,108 | -586 | 0.06 | 0.07 | +0.01 | sell |
| Janney Capital Management LLC | 8,636 | 7,958 | -678 | 0.02 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,756 | 6,952 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,064 | 10,250 | -814 | 0.04 | 0.04 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 7,580 | 6,720 | -860 | 0.12 | 0.06 | -0.06 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,020 | 43,138 | -882 | 0.75 | 0.80 | +0.05 | sell |
| Legacy Bridge, LLC | 2,000 | 1,000 | -1,000 | 0.03 | 0.02 | -0.02 | sell |
| First Washington CORP | 162,959 | 161,890 | -1,069 | 1.79 | 1.98 | +0.19 | sell |
| MONTAG A & ASSOCIATES INC | 2,624 | 1,535 | -1,089 | 0.00 | 0.44 | +0.44 | sell |
| Union Bancaire Privee, UBP SA | 21,250 | 20,115 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,800 | 6,544 | -1,256 | 0.02 | 0.02 | +0.00 | sell |
| Merewether Investment Management, LP | 22,000 | 20,614 | -1,386 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,115 | 69,300 | -1,815 | 0.06 | 0.07 | +0.01 | sell |