| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 436,433 | 938,149 | +501,716 | 0.14 | 0.27 | +0.13 | buy |
| EdgePoint Investment Group Inc. | 1,835,344 | 2,221,528 | +386,184 | 3.69 | 4.30 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,411 | 297,521 | +121,890 | 0.09 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 395,337 | 279,487 | +115,850 | 0.15 | 0.10 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,632 | 416,772 | +109,140 | 0.25 | 0.35 | +0.09 | buy |
| Governors Lane LP | 11,200 | 93,510 | +82,310 | 0.32 | 2.16 | +1.85 | buy |
| Prana Capital Management, LP | 75,878 | 144,753 | +68,875 | 0.76 | 1.32 | +0.56 | buy |
| VANGUARD GROUP INC | 6,946,296 | 6,882,071 | +64,225 | 0.03 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 471,841 | 518,364 | +46,523 | 0.34 | 0.36 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,995 | 953,007 | +45,988 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 227,446 | 272,325 | +44,879 | 0.10 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,068 | 163,580 | +43,488 | 0.03 | 0.02 | 0.00 | sell |
| Artemis Investment Management LLP | 271,053 | 301,727 | +30,674 | 1.03 | 0.99 | -0.04 | buy |
| Legal & General Group Plc | 110,868 | 131,297 | +20,429 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 864 | 20,764 | +19,900 | 0.01 | 0.18 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,078 | 153,532 | +16,546 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 43,233 | 27,303 | +15,930 | 0.27 | 0.15 | 0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,401 | 26,850 | +15,449 | 0.48 | 1.08 | +0.60 | buy |
| RENAISSANCE GROUP LLC | 109,422 | 123,568 | +14,146 | 1.20 | 1.23 | +0.04 | buy |
| Boston Trust Walden Corp | 292,148 | 306,051 | +13,903 | 0.53 | 0.56 | +0.03 | buy |
| TCW GROUP INC | 263,501 | 276,595 | +13,094 | 0.58 | 0.55 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,831 | 14,842 | +13,011 | 0.01 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 152,806 | 141,959 | +10,847 | 0.07 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,374 | 193,901 | +10,527 | 0.05 | 0.05 | -0.00 | buy |
| FJ Capital Management LLC | 16,138 | 22,352 | +6,214 | 0.41 | 0.61 | +0.19 | buy |
| Olstein Capital Management, L.P. | 22,350 | 28,000 | +5,650 | 1.02 | 1.34 | +0.32 | buy |
| Empowered Funds, LLC | 4,046 | 9,622 | +5,576 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,400 | 81,200 | +4,800 | 0.02 | 0.02 | 0.00 | buy |
| Klingman & Associates, LLC | 25,328 | 29,997 | +4,669 | 0.38 | 0.42 | +0.04 | buy |
| Atria Investments, Inc | 9,145 | 4,893 | +4,252 | 0.03 | 0.02 | -0.02 | sell |
| Advisors Capital Management, LLC | 25,357 | 29,439 | +4,082 | 0.10 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 869 | 4,662 | +3,793 | 0.03 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,330 | 37,601 | +3,271 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,736 | 53,034 | +2,702 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 138,008 | 135,309 | +2,699 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,310 | 44,707 | +2,397 | 0.04 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,610 | 48,978 | +2,368 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 4,957 | 7,177 | +2,220 | 0.07 | 0.09 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 951 | 3,097 | +2,146 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 14,000 | 16,106 | +2,106 | 0.18 | 0.20 | +0.02 | buy |
| Mariner, LLC | 20,068 | 18,045 | +2,023 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,876 | 13,790 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,904 | 12,719 | +1,815 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 302,205 | 300,742 | +1,463 | 0.11 | 0.10 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 403,775 | 405,109 | +1,334 | 0.61 | 0.60 | -0.02 | buy |
| NEOS Investment Management LLC | 1,022 | 2,247 | +1,225 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 17,269 | 18,493 | +1,224 | 0.05 | 0.04 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 8,093 | 9,299 | +1,206 | 0.39 | 0.43 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 24,137 | 25,311 | +1,174 | 1.11 | 1.16 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 21,124 | 20,024 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| denkapparat Operations GmbH | 2,704 | 3,774 | +1,070 | 0.71 | 0.77 | +0.06 | buy |
| Vinva Investment Management Ltd | 1,595 | 2,532 | +937 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,900 | 28,974 | +926 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,928 | 4,021 | +907 | 0.01 | 0.00 | 0.00 | sell |
| Versor Investments LP | 3,804 | 4,697 | +893 | 0.15 | 0.21 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,341 | 12,198 | +857 | 0.02 | 0.02 | -0.00 | buy |
| Sapience Investments, LLC | 1,639 | 2,426 | +787 | 0.29 | 0.41 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 1,000 | 1,782 | +782 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,171 | 88,934 | +763 | 0.20 | 0.25 | 0.00 | buy |
| Camelot Portfolios, LLC | 2,032 | 2,785 | +753 | 0.31 | 0.43 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,447 | 5,103 | +656 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,457 | 862 | +595 | 0.01 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,057 | 14,652 | +595 | 0.53 | 0.56 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 3,412 | 2,893 | +519 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,723 | 20,208 | +515 | 0.02 | 0.01 | 0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 2,982 | 3,459 | +477 | 0.42 | 0.45 | +0.02 | buy |
| Abacus Planning Group, Inc. | 2,668 | 3,124 | +456 | 0.12 | 0.12 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 20,932 | 21,386 | +454 | 0.21 | 0.21 | -0.01 | buy |
| Treasurer of the State of North Carolina | 21,620 | 22,038 | +418 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,034 | 13,655 | +379 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,477 | 17,102 | +375 | 0.05 | 0.05 | 0.00 | sell |
| Family Management Corp | 18,822 | 19,178 | +356 | 0.76 | 0.73 | -0.03 | buy |
| 3Chopt Investment Partners, LLC | 1,505 | 1,784 | +279 | 0.10 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 69,191 | 69,468 | +277 | 0.07 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 1,282 | 1,498 | +216 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 5,556 | 5,341 | +215 | 0.02 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 5,240 | 5,450 | +210 | 0.11 | 0.12 | +0.01 | buy |
| Channing Capital Management, LLC | 31,629 | 31,830 | +201 | 0.24 | 0.23 | -0.01 | buy |
| Portside Wealth Group, LLC | 842 | 1,005 | +163 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 1,516 | 1,368 | +148 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New Hampshire | 11,482 | 11,624 | +142 | 0.74 | 0.74 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,097 | 1,238 | +141 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,776 | 14,912 | +136 | 0.04 | 0.03 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 1,057 | 1,187 | +130 | 0.10 | 0.10 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 2,360 | 2,475 | +115 | 0.18 | 0.10 | -0.07 | buy |
| Hedeker Wealth, LLC | 7,034 | 7,149 | +115 | 0.47 | 0.43 | -0.04 | buy |
| First National Advisers, LLC | 6,999 | 7,112 | +113 | 0.28 | 0.27 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,206 | 1,095 | +111 | 0.01 | 0.00 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 838 | 948 | +110 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 9,356 | 9,464 | +108 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,313 | 75,210 | +103 | 0.21 | 0.19 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,311 | 11,411 | +100 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 25,600 | 25,700 | +100 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 2,886 | 2,970 | +84 | 0.24 | 0.24 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,402 | 33,484 | +82 | 0.38 | 0.36 | 0.00 | buy |
| MGB Wealth Management, LLC | 1,250 | 1,325 | +75 | 0.11 | 0.11 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,443 | 4,517 | +74 | 0.04 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,816 | 8,889 | +73 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 154 | 217 | +63 | 0.00 | 0.00 | 0.00 | buy |
| CWC Advisors, LLC. | 2,134 | 2,195 | +61 | 0.30 | 0.29 | -0.01 | buy |