| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,402,646 | 1,724,452 | +321,806 | 1.87 | 2.01 | +0.13 | buy |
| Qube Research & Technologies Ltd | 698,045 | 424,649 | +273,396 | 0.15 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 948,623 | 726,047 | +222,576 | 0.09 | 0.06 | 0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 46,601 | 251,276 | +204,675 | 0.32 | 1.71 | +1.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,413 | 423,617 | +146,204 | 0.06 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,586 | 1,339,309 | +138,723 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,100,958 | 974,709 | +126,249 | 0.11 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,522,127 | 2,398,921 | +123,206 | 0.37 | 0.34 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 648,299 | 763,286 | +114,987 | 0.11 | 0.12 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 319,252 | 425,466 | +106,214 | 1.42 | 1.77 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,216 | 693,990 | +93,226 | 0.09 | 0.07 | -0.02 | sell |
| DigitalBridge Group, Inc. | 466,443 | 543,295 | +76,852 | 3.84 | 4.33 | +0.49 | buy |
| TODD ASSET MANAGEMENT LLC | 350,404 | 424,569 | +74,165 | 0.68 | 0.78 | +0.11 | buy |
| Holocene Advisors, LP | 19,581 | 90,933 | +71,352 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 33,605 | 86,701 | +53,096 | 0.10 | 0.17 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,676 | 323,834 | +49,842 | 0.05 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,155 | 616,823 | +42,668 | 0.07 | 0.08 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 120,965 | 159,616 | +38,651 | 0.33 | 0.42 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,201,179 | 1,162,790 | +38,389 | 0.07 | 0.06 | 0.00 | sell |
| Vident Advisory, LLC | 119,833 | 156,777 | +36,944 | 0.27 | 0.30 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 626,464 | 662,690 | +36,226 | 1.10 | 1.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,958 | 157,335 | +35,623 | 0.03 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 1,295 | 35,972 | +34,677 | 0.01 | 0.16 | +0.16 | buy |
| CenterBook Partners LP | 45,529 | 73,344 | +27,815 | 0.49 | 0.46 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,514,083 | 6,486,680 | +27,403 | 0.34 | 0.32 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,023,274 | 4,048,376 | +25,102 | 1.88 | 1.88 | +0.01 | buy |
| Magnetar Financial LLC | 4,122 | 25,276 | +21,154 | 0.01 | 0.05 | +0.04 | buy |
| Diversified Trust Co | 45,018 | 64,792 | +19,774 | 0.13 | 0.18 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 78,852 | 98,025 | +19,173 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,077 | 67,480 | +18,403 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 72,556 | 88,288 | +15,732 | 0.21 | 0.24 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,239,513 | 4,254,777 | +15,264 | 1.40 | 1.32 | -0.08 | buy |
| Allianz Asset Management GmbH | 114,082 | 129,283 | +15,201 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 117,730 | 132,124 | +14,394 | 0.41 | 0.44 | +0.04 | buy |
| Running Oak Capital LLC | 94,529 | 108,734 | +14,205 | 1.64 | 1.58 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,006 | 17,002 | +13,996 | 0.10 | 0.32 | +0.22 | buy |
| Wahed Invest LLC | 15,355 | 2,261 | +13,094 | 0.71 | 0.05 | 0.00 | sell |
| CWM, LLC | 140,412 | 127,954 | +12,458 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 18,834 | 7,246 | +11,588 | 0.18 | 0.07 | -0.11 | sell |
| Gotham Asset Management, LLC | 62,460 | 73,923 | +11,463 | 0.10 | 0.10 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 151,010 | 141,256 | +9,754 | 0.02 | 0.02 | 0.00 | sell |
| Hilton Capital Management, LLC | 7,532 | 17,229 | +9,697 | 0.07 | 0.14 | +0.07 | buy |
| HOWE & RUSLING INC | 83,287 | 92,767 | +9,480 | 0.78 | 0.80 | +0.03 | buy |
| Treasurer of the State of North Carolina | 147,791 | 138,615 | +9,176 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 145,878 | 137,168 | +8,710 | 0.16 | 0.15 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,390 | 43,842 | +6,548 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,042 | 18,438 | +6,396 | 0.09 | 0.12 | +0.02 | buy |
| Polar Capital Holdings Plc | 247,575 | 253,200 | +5,625 | 0.13 | 0.12 | -0.01 | buy |
| Bridgewater Associates, LP | 243,046 | 248,378 | +5,332 | 0.12 | 0.11 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,589 | 44,905 | +5,316 | 0.02 | 0.02 | +0.00 | buy |
| EVEXIA WEALTH LLC | 44,155 | 49,073 | +4,918 | 1.72 | 1.73 | +0.01 | buy |
| Advisors Asset Management, Inc. | 53,825 | 49,222 | +4,603 | 0.10 | 0.09 | 0.00 | sell |
| USS Investment Management Ltd | 26,944 | 31,464 | +4,520 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 31,843 | 35,758 | +3,915 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 89,829 | 93,560 | +3,731 | 0.15 | 0.11 | -0.04 | buy |
| Ballast Asset Management, LP | 35,722 | 39,232 | +3,510 | 2.00 | 1.92 | -0.08 | buy |
| GHP Investment Advisors, Inc. | 89,991 | 93,350 | +3,359 | 0.43 | 0.42 | -0.01 | buy |
| Alaska Permanent Fund Corp | 147,561 | 150,826 | +3,265 | 0.21 | 0.20 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,057 | 26,222 | +3,165 | 0.06 | 0.07 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 17,055 | 19,994 | +2,939 | 1.38 | 1.40 | +0.02 | buy |
| Boston Trust Walden Corp | 525,951 | 528,661 | +2,710 | 0.35 | 0.34 | -0.01 | buy |
| DUDLEY & SHANLEY, INC. | 260,450 | 263,050 | +2,600 | 4.08 | 4.01 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,475 | 22,689 | +2,214 | 0.05 | 0.05 | +0.00 | buy |
| Lingohr Asset Management GmbH | 5,748 | 7,787 | +2,039 | 1.15 | 1.76 | +0.61 | buy |
| MORTON COMMUNITY BANK | 31,740 | 33,705 | +1,965 | 0.91 | 0.88 | -0.04 | buy |
| Gallacher Capital Management LLC | 4,728 | 6,542 | +1,814 | 0.23 | 0.30 | +0.07 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 7,571 | 9,273 | +1,702 | 0.07 | 0.09 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,040 | 31,726 | +1,686 | 0.08 | 0.08 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,491 | 3,177 | +1,686 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 5,447 | 7,032 | +1,585 | 0.04 | 0.05 | +0.01 | buy |
| FOSTER & MOTLEY INC | 26,143 | 27,663 | +1,520 | 0.17 | 0.17 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,143 | 32,594 | +1,451 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,403 | 46,014 | +1,389 | 0.03 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 7,265 | 8,630 | +1,365 | 0.11 | 0.10 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,542 | 3,904 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,864 | 39,156 | +1,292 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,734 | 331,019 | +1,285 | 0.10 | 0.10 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,664 | 6,909 | +1,245 | 0.01 | 0.01 | 0.00 | buy |
| Y.D. More Investments Ltd | 8,025 | 9,250 | +1,225 | 0.14 | 0.15 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 8,893 | 9,999 | +1,106 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,815 | 7,839 | +1,024 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 5,236 | 6,236 | +1,000 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,186 | 8,146 | +960 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,042 | 168,664 | +622 | 1.82 | 1.73 | -0.10 | buy |
| BESSEMER GROUP INC | 2,833 | 3,443 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 75,075 | 75,630 | +555 | 0.75 | 0.71 | -0.04 | buy |
| Quarry LP | 656 | 1,189 | +533 | 0.02 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 3,395 | 3,828 | +433 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 1,832 | 2,252 | +420 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,038 | 7,419 | +381 | 0.05 | 0.04 | -0.00 | buy |
| New Century Financial Group, LLC | 3,524 | 3,905 | +381 | 0.27 | 0.24 | -0.02 | buy |
| MAI Capital Management | 6,302 | 5,935 | +367 | 0.01 | 0.01 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 3,644 | 3,977 | +333 | 0.14 | 0.16 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 3,766 | 4,080 | +314 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,822 | 27,126 | +304 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,905 | 4,188 | +283 | 0.01 | 0.01 | 0.00 | buy |
| QSV Equity Investors LLC | 3,112 | 3,323 | +211 | 0.27 | 0.29 | +0.02 | buy |
| Range Financial Group LLC | 14,065 | 14,270 | +205 | 0.74 | 0.67 | -0.07 | buy |
| COOKSON PEIRCE & CO INC | 5,241 | 5,446 | +205 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,802 | 4,993 | +191 | 0.00 | 0.00 | -0.00 | buy |