| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606,154 | 1,281,631 | +675,477 | 0.23 | 0.53 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,880 | 1,120,181 | +420,301 | 0.29 | 0.44 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 257,387 | 635,352 | +377,965 | 0.04 | 0.09 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 3,351,445 | 3,642,465 | +291,020 | 2.20 | 2.53 | +0.32 | buy |
| Boston Partners | 3,309,133 | 3,590,691 | +281,558 | 0.37 | 0.39 | +0.02 | buy |
| Boston Trust Walden Corp | 489,379 | 631,452 | +142,073 | 0.40 | 0.53 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 545,194 | 652,166 | +106,972 | 0.13 | 0.14 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,637,329 | 1,743,918 | +106,589 | 1.00 | 1.08 | +0.08 | buy |
| Tredje AP-fonden | 22,945 | 79,624 | +56,679 | 0.02 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,296 | 91,996 | +45,700 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 180,917 | 220,073 | +39,156 | 0.01 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 207,024 | 240,070 | +33,046 | 0.43 | 0.48 | +0.05 | buy |
| Edgestream Partners, L.P. | 14,793 | 44,831 | +30,038 | 0.04 | 0.15 | +0.11 | buy |
| Numerai GP LLC | 2,647 | 29,383 | +26,736 | 0.03 | 0.30 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,220 | 566,483 | +26,263 | 1.04 | 1.07 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 112,341 | 132,741 | +20,400 | 0.47 | 0.53 | +0.06 | buy |
| L2 Asset Management, LLC | 74,289 | 94,226 | +19,937 | 1.06 | 0.92 | -0.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 54,283 | 73,038 | +18,755 | 0.22 | 0.29 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 830,594 | 846,530 | +15,936 | 1.26 | 1.25 | -0.01 | buy |
| Kentucky Retirement Systems | 12,544 | 28,138 | +15,594 | 0.04 | 0.08 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,871 | 341,441 | +14,570 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 105,093 | 119,130 | +14,037 | 0.22 | 0.23 | +0.02 | buy |
| Asset Management One Co., Ltd. | 93,370 | 104,678 | +11,308 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,552 | 75,626 | +11,074 | 0.02 | 0.03 | +0.00 | buy |
| Lifeworks Advisors, LLC | 40,733 | 50,685 | +9,952 | 0.56 | 0.67 | +0.10 | buy |
| Vest Financial, LLC | 55,128 | 64,685 | +9,557 | 0.07 | 0.08 | +0.00 | buy |
| Procyon Advisors, LLC | 19,852 | 28,227 | +8,375 | 0.11 | 0.14 | +0.04 | buy |
| Aberdeen Group plc | 218,400 | 226,748 | +8,348 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 9,895 | 18,000 | +8,105 | 0.01 | 0.01 | +0.01 | buy |
| OSSIAM | 14,204 | 21,777 | +7,573 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 5,230 | 12,455 | +7,225 | 0.03 | 0.08 | +0.05 | buy |
| Achmea Investment Management B.V. | 114,306 | 121,346 | +7,040 | 0.31 | 0.33 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,251 | 8,966 | +6,715 | 0.04 | 0.13 | +0.09 | buy |
| HENNESSY ADVISORS INC | 22,842 | 28,873 | +6,031 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 194,525 | 200,242 | +5,717 | 0.04 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 9,972 | 15,400 | +5,428 | 0.03 | 0.04 | +0.00 | buy |
| TOBAM | 8,926 | 14,058 | +5,132 | 0.23 | 0.37 | +0.14 | buy |
| Mizuho Markets Cayman LP | 36,180 | 40,860 | +4,680 | 0.20 | 0.23 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 123,924 | 128,324 | +4,400 | 0.18 | 0.25 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 67,979 | 72,342 | +4,363 | 0.06 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,137 | 12,207 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 226,486 | 229,912 | +3,426 | 0.25 | 0.29 | +0.04 | buy |
| IFM Investors Pty Ltd | 59,168 | 62,270 | +3,102 | 0.05 | 0.05 | +0.00 | buy |
| Royal Fund Management, LLC | 5,098 | 8,198 | +3,100 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 36,942 | 39,775 | +2,833 | 0.06 | 0.07 | +0.01 | buy |
| Occidental Asset Management, LLC | 48,836 | 51,462 | +2,626 | 0.63 | 0.62 | -0.00 | buy |
| USS Investment Management Ltd | 47,136 | 49,711 | +2,575 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 10,132 | 12,365 | +2,233 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 23,314 | 25,339 | +2,025 | 0.07 | 0.08 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 13,357 | 15,308 | +1,951 | 0.02 | 0.03 | +0.00 | buy |
| JB Capital LLC | 38,727 | 40,483 | +1,756 | 0.17 | 0.17 | -0.00 | buy |
| FOSTER & MOTLEY INC | 33,415 | 35,159 | +1,744 | 0.19 | 0.19 | -0.01 | buy |
| E Fund Management Co., Ltd. | 3,653 | 5,397 | +1,744 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,443 | 3,040 | +1,597 | 0.07 | 0.11 | +0.04 | buy |
| Johnson Financial Group, Inc. | 1,861 | 3,331 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 4,790 | 6,228 | +1,438 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,289 | 9,622 | +1,333 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,430 | 3,747 | +1,317 | 0.01 | 0.02 | +0.01 | buy |
| Quaker Wealth Management, LLC | 338 | 1,611 | +1,273 | 0.01 | 0.05 | +0.04 | buy |
| McAdam, LLC | 2,997 | 4,028 | +1,031 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,323 | 44,255 | +932 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,937 | 4,692 | +755 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 28,670 | 29,396 | +726 | 0.13 | 0.14 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 11,635 | 12,328 | +693 | 0.17 | 0.18 | +0.01 | buy |
| Investment Management Corp of Ontario | 22,230 | 22,830 | +600 | 0.03 | 0.03 | -0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 24,005 | 24,600 | +595 | 0.18 | 0.19 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,027 | 3,473 | +446 | 0.02 | 0.02 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 12,796 | 13,226 | +430 | 0.26 | 0.25 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,054 | 29,457 | +403 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,043 | 1,409 | +366 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,165 | 3,530 | +365 | 0.01 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 4,895 | 5,210 | +315 | 0.04 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,320 | 1,600 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 3,022 | 3,299 | +277 | 0.03 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,795 | 22,057 | +262 | 0.23 | 0.23 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,731 | 4,924 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 8,948 | 9,114 | +166 | 0.19 | 0.15 | -0.04 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,815 | 2,942 | +127 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,405 | 4,528 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Advisors, LLC | 6,672 | 6,794 | +122 | 0.38 | 0.38 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,277 | 62,357 | +80 | 0.05 | 0.05 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 2,394 | 2,474 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 8,608 | 8,684 | +76 | 0.16 | 0.15 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,897 | 3,955 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Richardson Capital Management LLC | 10 | 63 | +53 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 88 | 134 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 12,253 | 12,297 | +44 | 0.02 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,562 | 2,580 | +18 | 0.06 | 0.06 | +0.00 | buy |
| Qtron Investments LLC | 8,297 | 8,303 | +6 | 0.12 | 0.12 | -0.00 | buy |
| NVWM, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 10,217 | 10,219 | +2 | 0.90 | 0.85 | -0.05 | buy |
| Claret Asset Management Corp | 2,164 | 2,165 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 4,752 | 4,750 | -2 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 13,336 | 13,330 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Convergence Investment Partners, LLC | 16,625 | 16,618 | -7 | 0.35 | 0.28 | -0.08 | sell |
| Addison Advisors LLC | 48 | 38 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 7,308 | 7,296 | -12 | 0.04 | 0.04 | -0.00 | sell |
| AMJ Financial Wealth Management | 32,416 | 32,398 | -18 | 0.83 | 0.79 | -0.05 | sell |
| GREENLEAF TRUST | 5,756 | 5,732 | -24 | 0.01 | 0.01 | +0.00 | sell |