| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,221,659 | 2,066,234 | +844,575 | 0.17 | 0.29 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,861,430 | 1,280,635 | +580,795 | 0.23 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,307,318 | 7,013,817 | +293,501 | 0.47 | 0.44 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 300,000 | +200,000 | 0.11 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,891,579 | 2,070,733 | +179,154 | 0.26 | 0.28 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,959,843 | 4,041,414 | +81,571 | 2.24 | 2.24 | 0.00 | buy |
| CWM, LLC | 77,542 | 156,913 | +79,371 | 0.05 | 0.10 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,376,151 | 2,298,739 | +77,412 | 3.42 | 2.72 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,791,204 | 1,864,475 | +73,271 | 0.14 | 0.14 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 150,195 | 215,600 | +65,405 | 1.10 | 1.48 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,265,585 | 3,210,398 | +55,187 | 0.70 | 0.70 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 448,462 | 394,451 | +54,011 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,197 | 1,107,944 | +51,747 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 99,500 | 149,217 | +49,717 | 0.05 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,658 | 1,180,794 | +39,864 | 0.09 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,848,222 | 4,886,464 | +38,242 | 0.79 | 0.79 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 783,031 | 818,034 | +35,003 | 1.27 | 1.29 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,004,963 | 970,324 | +34,639 | 0.12 | 0.11 | 0.00 | sell |
| Boston Trust Walden Corp | 474,929 | 507,234 | +32,305 | 0.39 | 0.41 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,964 | 439,375 | +24,411 | 0.09 | 0.10 | 0.00 | buy |
| AGF MANAGEMENT LTD | 637,702 | 661,764 | +24,062 | 0.42 | 0.47 | 0.00 | buy |
| Penserra Capital Management LLC | 130,629 | 153,161 | +22,532 | 0.26 | 0.30 | +0.04 | buy |
| ALPS ADVISORS INC | 50,977 | 72,449 | +21,472 | 0.04 | 0.06 | 0.00 | buy |
| HOWE & RUSLING INC | 71,797 | 83,415 | +11,618 | 0.82 | 0.92 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,794 | 361,444 | +10,350 | 0.14 | 0.13 | 0.00 | sell |
| Advisors Asset Management, Inc. | 61,378 | 53,040 | +8,338 | 0.12 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,723 | 56,898 | +7,825 | 0.03 | 0.02 | 0.00 | sell |
| GRIES FINANCIAL LLC | 24,696 | 16,927 | +7,769 | 0.70 | 0.46 | -0.24 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,098,404 | 1,104,244 | +5,840 | 2.24 | 2.20 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 75,331 | 72,390 | +2,941 | 1.86 | 1.81 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 15,959 | 13,109 | +2,850 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 5,623 | 8,165 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,772 | 7,171 | +2,399 | 0.00 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 31,868 | 29,622 | +2,246 | 0.10 | 0.09 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 23,226 | 25,303 | +2,077 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,007 | 5,931 | +2,076 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,369 | 56,198 | +1,829 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 148,148 | 146,338 | +1,810 | 0.18 | 0.18 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 47,131 | 45,420 | +1,711 | 0.21 | 0.20 | -0.01 | sell |
| Quantinno Capital Management LP | 27,084 | 28,747 | +1,663 | 0.17 | 0.16 | 0.00 | buy |
| WRAPMANAGER INC | 3,188 | 2,285 | +903 | 0.09 | 0.07 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 9,002 | 9,879 | +877 | 0.11 | 0.12 | 0.00 | buy |
| BESSEMER GROUP INC | 2,700 | 3,518 | +818 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 20,038 | 19,329 | +709 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,808 | 5,510 | +702 | 0.04 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 20,307 | 20,848 | +541 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,501 | 23,049 | +452 | 0.02 | 0.02 | 0.00 | sell |
| Formidable Asset Management, LLC | 7,727 | 8,154 | +427 | 0.16 | 0.18 | +0.02 | buy |
| GeoWealth Management, LLC | 833 | 511 | +322 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 6,909 | 6,609 | +300 | 0.28 | 0.23 | 0.00 | sell |
| Wahed Invest LLC | 1,414 | 1,703 | +289 | 0.06 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,673 | 76,903 | +230 | 0.12 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,497 | 43,713 | +216 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 2,950 | 3,137 | +187 | 0.12 | 0.13 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,202 | 2,356 | +154 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,002 | 16,144 | +142 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 25,398 | 25,526 | +128 | 0.20 | 0.20 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,497 | 18,393 | +104 | 0.06 | 0.06 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,187 | 3,145 | +42 | 0.02 | 0.02 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 5,413 | 5,383 | +30 | 0.16 | 0.16 | 0.00 | sell |
| Bell Investment Advisors, Inc | 219 | 211 | +8 | 0.00 | 0.00 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,967 | 21,963 | +4 | 0.32 | 0.34 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,503 | 3,501 | +2 | 0.03 | 0.02 | -0.01 | sell |
| SouthState Corp | 162 | 126 | -36 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 135,511 | 135,356 | -155 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 33,392 | 31,161 | -2,231 | 0.13 | 0.12 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 124,539 | 121,509 | -3,030 | 0.98 | 0.96 | -0.02 | sell |
| OPPENHEIMER & CO INC | 27,883 | 24,792 | -3,091 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 534,366 | 526,360 | -8,006 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 955,380 | 928,616 | -26,764 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 965,603 | 859,598 | -106,005 | 0.25 | 0.22 | -0.03 | sell |