| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,361,087 | 3,606,297 | +1,245,210 | 0.19 | 0.26 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,860 | 937,416 | +752,556 | 0.03 | 0.13 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,755,861 | 5,165,384 | +409,523 | 1.17 | 1.14 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 978,554 | 1,362,041 | +383,487 | 0.20 | 0.24 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 782,093 | 1,008,227 | +226,134 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 1,283,574 | 1,492,158 | +208,584 | 0.40 | 0.39 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 276,328 | 82,974 | +193,354 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS | 6,988 | 159,637 | +152,649 | 0.00 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 159,793 | 9,421 | +150,372 | 0.26 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 322,782 | 450,317 | +127,535 | 0.69 | 0.86 | +0.17 | buy |
| NFC Investments, LLC | 333,461 | 450,893 | +117,432 | 7.00 | 6.95 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,891 | 2,537,469 | +115,578 | 0.02 | 0.01 | 0.00 | buy |
| Empower Advisory Group, LLC | 992,784 | 1,089,802 | +97,018 | 0.23 | 0.21 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,007,066 | 1,100,997 | +93,931 | 0.08 | 0.07 | -0.01 | buy |
| Aristotle Atlantic Partners, LLC | 955,820 | 1,035,101 | +79,281 | 2.00 | 1.82 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,240 | 159,313 | +78,073 | 0.01 | 0.02 | 0.00 | buy |
| Triodos Investment Management BV | 664,714 | 734,714 | +70,000 | 3.69 | 3.58 | -0.11 | buy |
| Bruce & Co., Inc. | 70,000 | 140,000 | +70,000 | 1.25 | 2.43 | +1.19 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,099,309 | 1,168,110 | +68,801 | 6.72 | 6.71 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 113,720 | 173,783 | +60,063 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 616,380 | 675,822 | +59,442 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 202,195 | 154,044 | +48,151 | 0.44 | 0.36 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 145,431 | 192,129 | +46,698 | 0.79 | 0.93 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 178,337 | 132,960 | +45,377 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 594,505 | 629,795 | +35,290 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,778 | 54,523 | +34,745 | 0.21 | 0.32 | +0.11 | buy |
| South Dakota Investment Council | 38,643 | 71,975 | +33,332 | 0.05 | 0.08 | +0.03 | buy |
| Hartree Partners, LP | 18,731 | 48,000 | +29,269 | 0.39 | 0.86 | +0.47 | buy |
| Channing Capital Management, LLC | 1,383,150 | 1,411,119 | +27,969 | 2.38 | 2.08 | -0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 179,081 | 204,704 | +25,623 | 0.19 | 0.18 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 108,610 | 132,133 | +23,523 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,727 | 221,738 | +20,989 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 455,908 | 475,369 | +19,461 | 0.35 | 0.30 | -0.06 | buy |
| Metis Global Partners, LLC | 15,158 | 31,762 | +16,604 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 450,790 | 467,304 | +16,514 | 0.03 | 0.03 | 0.00 | buy |
| Magnetar Financial LLC | 5,401 | 20,965 | +15,564 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 68,741 | 84,287 | +15,546 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 149,832 | 165,041 | +15,209 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,509 | 22,595 | +13,086 | 0.02 | 0.03 | 0.00 | buy |
| Candriam S.C.A. | 721,078 | 732,739 | +11,661 | 0.27 | 0.25 | -0.01 | buy |
| Faithward Advisors, LLC | 55,312 | 66,589 | +11,277 | 0.55 | 0.62 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,780 | 55,795 | +11,015 | 0.03 | 0.05 | 0.00 | buy |
| Asset Management One Co., Ltd. | 64,879 | 75,577 | +10,698 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 52,869 | 63,172 | +10,303 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 62,565 | 72,565 | +10,000 | 0.82 | 0.79 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,695,788 | 1,687,583 | +8,205 | 0.07 | 0.06 | 0.00 | sell |
| Oak Thistle LLC | 5,553 | 13,647 | +8,094 | 0.09 | 0.20 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,243 | 97,177 | +8,066 | 0.08 | 0.07 | 0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 21,946 | 29,221 | +7,275 | 0.59 | 0.69 | +0.10 | buy |
| Inspire Advisors, LLC | 17,093 | 23,863 | +6,770 | 0.16 | 0.18 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,249 | 171,778 | +5,471 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 469,843 | 474,849 | +5,006 | 0.03 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,831 | 34,438 | +4,607 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 32,847 | 28,308 | +4,539 | 0.00 | 0.00 | 0.00 | sell |
| Vancity Investment Management Ltd | 13,733 | 18,162 | +4,429 | 0.09 | 0.13 | +0.04 | buy |
| GABELLI FUNDS LLC | 31,705 | 27,400 | +4,305 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,174 | 42,174 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 4,397 | 485 | +3,912 | 0.01 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,447 | 18,354 | +3,907 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 7,168 | 10,858 | +3,690 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 28,728 | 32,288 | +3,560 | 0.19 | 0.18 | -0.01 | buy |
| Advisors Asset Management, Inc. | 36,150 | 32,869 | +3,281 | 0.04 | 0.03 | 0.00 | sell |
| Premier Fund Managers Ltd | 90,694 | 93,606 | +2,912 | 0.22 | 0.20 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,297 | 35,202 | +2,905 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,149 | 112,260 | +2,889 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,652 | 17,414 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 14,639 | 17,017 | +2,378 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,394 | 137,753 | +2,359 | 0.07 | 0.06 | 0.00 | buy |
| NBC SECURITIES, INC. | 15,647 | 17,754 | +2,107 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,557 | 66,370 | +1,813 | 0.02 | 0.01 | 0.00 | buy |
| ADIRONDACK TRUST CO | 1,800 | 3,600 | +1,800 | 0.05 | 0.07 | +0.02 | buy |
| PAX Financial Group, LLC | 11,849 | 13,579 | +1,730 | 0.14 | 0.12 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,600 | 87,300 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,657 | 115,294 | +1,637 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 73,850 | 72,518 | +1,332 | 0.02 | 0.02 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,535 | 12,791 | +1,256 | 0.02 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 7,803 | 9,022 | +1,219 | 0.05 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,683 | 5,883 | +1,200 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,386 | 18,476 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 16,273 | 17,343 | +1,070 | 0.52 | 0.48 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,089 | 5,864 | +775 | 0.03 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,758 | 75,984 | +774 | 0.05 | 0.05 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 243,420 | 244,179 | +759 | 0.67 | 0.58 | -0.09 | buy |
| V-Square Quantitative Management LLC | 1,273 | 1,997 | +724 | 0.03 | 0.02 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 1,207 | +707 | 0.00 | 0.01 | +0.00 | buy |
| Arnhold LLC | 326,862 | 327,534 | +672 | 2.03 | 1.82 | -0.21 | buy |
| Retirement Systems of Alabama | 327,142 | 327,805 | +663 | 0.08 | 0.07 | -0.01 | buy |
| Headlands Technologies LLC | 136 | 794 | +658 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 5,344 | 5,998 | +654 | 0.18 | 0.12 | 0.00 | buy |
| Perigon Wealth Management, LLC | 71,366 | 72,000 | +634 | 0.15 | 0.12 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 6,469 | 5,869 | +600 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,355 | 13,924 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Paradice Investment Management LLC | 5,400 | 5,900 | +500 | 0.02 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 27,373 | 27,835 | +462 | 0.07 | 0.06 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,698 | 3,145 | +447 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,475 | 17,901 | +426 | 0.01 | 0.01 | 0.00 | buy |
| Greenfield Savings Bank | 4,139 | 4,510 | +371 | 0.14 | 0.13 | -0.01 | buy |
| Fisher Asset Management, LLC | 23,153 | 23,494 | +341 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 4,155 | 4,475 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 300 | 600 | +300 | 0.01 | 0.01 | +0.00 | buy |