| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,254,777 | 5,667,603 | +1,412,826 | 1.32 | 1.57 | +0.25 | buy |
| Beutel, Goodman & Co Ltd. | 4,048,376 | 4,728,984 | +680,608 | 1.88 | 1.98 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,724,452 | 2,260,811 | +536,359 | 2.01 | 2.20 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 2,973,059 | 3,207,155 | +234,096 | 0.56 | 0.55 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,047 | 492,741 | +233,306 | 0.06 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 323,834 | 547,556 | +223,722 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 423,617 | 211,915 | +211,702 | 0.10 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,790 | 969,149 | +193,641 | 0.06 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,845,329 | 1,991,086 | +145,757 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 156,777 | 11,849 | +144,928 | 0.30 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,309 | 1,474,890 | +135,581 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 424,649 | 555,242 | +130,593 | 0.07 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,990 | 599,517 | +94,473 | 0.07 | 0.05 | -0.02 | sell |
| Boston Trust Walden Corp | 528,661 | 618,387 | +89,726 | 0.34 | 0.36 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,823 | 705,351 | +88,528 | 0.08 | 0.08 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 208,873 | 296,360 | +87,487 | 1.15 | 1.44 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,492 | 469,039 | +84,547 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,398,921 | 2,324,768 | +74,153 | 0.34 | 0.30 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 141,256 | 73,610 | +67,646 | 0.02 | 0.01 | 0.00 | sell |
| DigitalBridge Group, Inc. | 543,295 | 605,772 | +62,477 | 4.33 | 4.11 | -0.22 | buy |
| Gotham Asset Management, LLC | 73,923 | 127,574 | +53,651 | 0.10 | 0.13 | +0.03 | buy |
| Treasurer of the State of North Carolina | 138,615 | 191,996 | +53,381 | 0.05 | 0.06 | 0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,664 | 200,721 | +32,057 | 1.73 | 1.79 | +0.06 | buy |
| Running Oak Capital LLC | 108,734 | 138,543 | +29,809 | 1.58 | 1.70 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 6,486,680 | 6,514,518 | +27,838 | 0.32 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,286 | 789,894 | +26,608 | 0.12 | 0.10 | 0.00 | buy |
| Bridgewater Associates, LP | 248,378 | 274,840 | +26,462 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 662,690 | 687,272 | +24,582 | 1.12 | 1.03 | -0.08 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 69,912 | 92,253 | +22,341 | 1.17 | 1.11 | -0.05 | buy |
| VALLEY WEALTH MANAGERS, INC. | 251,276 | 268,783 | +17,507 | 1.71 | 1.69 | -0.02 | buy |
| Marks Group Wealth Management, Inc | 75,630 | 92,582 | +16,952 | 0.71 | 0.77 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 46,014 | 30,048 | +15,966 | 0.03 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 98,025 | 113,831 | +15,806 | 0.07 | 0.04 | -0.03 | buy |
| WASATCH ADVISORS LP | 21,500 | 37,210 | +15,710 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 134,514 | 149,280 | +14,766 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,081 | 22,068 | +12,987 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 49,222 | 37,455 | +11,767 | 0.09 | 0.06 | 0.00 | sell |
| Altshuler Shaham Ltd | 264 | 10,866 | +10,602 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 2,822 | 13,173 | +10,351 | 0.09 | 0.29 | +0.20 | buy |
| OPPENHEIMER & CO INC | 31,719 | 42,025 | +10,306 | 0.05 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 129,283 | 119,950 | +9,333 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,019 | 340,091 | +9,072 | 0.10 | 0.09 | -0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 60,234 | 69,104 | +8,870 | 1.15 | 1.11 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,839 | 16,422 | +8,583 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,594 | 40,916 | +8,322 | 0.03 | 0.04 | 0.00 | buy |
| Rehmann Capital Advisory Group | 7,032 | 14,813 | +7,781 | 0.05 | 0.08 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 93,350 | 100,933 | +7,583 | 0.42 | 0.40 | -0.02 | buy |
| C WorldWide Group Holding A/S | 20,280 | 27,400 | +7,120 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 86,701 | 80,214 | +6,487 | 0.17 | 0.12 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,480 | 73,551 | +6,071 | 0.02 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,932 | 26,067 | +5,135 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,462 | 3,629 | +4,833 | 0.00 | 0.00 | 0.00 | sell |
| Riverwater Partners LLC | 3,827 | 8,222 | +4,395 | 0.25 | 0.48 | +0.23 | buy |
| CenterBook Partners LP | 73,344 | 77,419 | +4,075 | 0.46 | 0.38 | -0.08 | buy |
| Qsemble Capital Management, LP | 10,150 | 14,084 | +3,934 | 0.20 | 0.21 | +0.01 | buy |
| STRS OHIO | 124,292 | 128,063 | +3,771 | 0.05 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 93,560 | 89,851 | +3,709 | 0.11 | 0.09 | -0.02 | sell |
| Inspire Advisors, LLC | 2,661 | 5,962 | +3,301 | 0.03 | 0.06 | +0.03 | buy |
| Advisor OS, LLC | 4,403 | 7,502 | +3,099 | 0.05 | 0.06 | +0.02 | buy |
| Silver Lake Advisory, LLC | 30,625 | 33,285 | +2,660 | 1.23 | 1.18 | -0.05 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 31,726 | 34,361 | +2,635 | 0.08 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,905 | 47,536 | +2,631 | 0.02 | 0.02 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 36,236 | 38,820 | +2,584 | 1.45 | 1.27 | -0.18 | buy |
| MORTON COMMUNITY BANK | 33,705 | 36,280 | +2,575 | 0.88 | 0.81 | -0.07 | buy |
| Ballast Asset Management, LP | 39,232 | 41,788 | +2,556 | 1.92 | 1.79 | -0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 424,569 | 427,002 | +2,433 | 0.78 | 0.70 | -0.08 | buy |
| Diversified Trust Co | 64,792 | 67,174 | +2,382 | 0.18 | 0.15 | -0.03 | buy |
| Alaska Permanent Fund Corp | 150,826 | 153,043 | +2,217 | 0.20 | 0.20 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,188 | 6,294 | +2,106 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 31,464 | 33,521 | +2,057 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 137,168 | 135,163 | +2,005 | 0.15 | 0.12 | 0.00 | sell |
| Entropy Technologies, LP | 10,860 | 12,794 | +1,934 | 0.10 | 0.11 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,002 | 18,640 | +1,638 | 0.32 | 0.32 | -0.00 | buy |
| Donald L. Hagan, LLC | 17,670 | 19,287 | +1,617 | 0.83 | 0.81 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,909 | 8,440 | +1,531 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 6,236 | 7,736 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 19,994 | 21,477 | +1,483 | 1.40 | 1.38 | -0.02 | buy |
| Johnson Financial Group, Inc. | 3,177 | 4,568 | +1,391 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 8,748 | 10,138 | +1,390 | 0.20 | 0.20 | +0.00 | buy |
| Range Financial Group LLC | 14,270 | 15,513 | +1,243 | 0.67 | 0.63 | -0.04 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,650 | 9,800 | +1,150 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,632 | 65,767 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,689 | 23,779 | +1,090 | 0.05 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 35,758 | 34,811 | +947 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 9,999 | 10,940 | +941 | 0.01 | 0.01 | 0.00 | buy |
| STEPH & CO | 3,905 | 4,801 | +896 | 0.12 | 0.13 | +0.01 | buy |
| Moran Wealth Management, LLC | 6,888 | 7,677 | +789 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 6,911 | 7,611 | +700 | 0.18 | 0.16 | -0.02 | buy |
| BESSEMER GROUP INC | 3,443 | 4,056 | +613 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,993 | 5,603 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 9,359 | 9,933 | +574 | 0.07 | 0.06 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 16,062 | 16,606 | +544 | 0.18 | 0.15 | -0.03 | buy |
| Hilton Capital Management, LLC | 17,229 | 17,731 | +502 | 0.14 | 0.12 | -0.02 | buy |
| Quarry LP | 1,189 | 745 | +444 | 0.04 | 0.03 | 0.00 | sell |
| Olympiad Research LP | 2,340 | 2,769 | +429 | 0.14 | 0.16 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 2,602 | 3,027 | +425 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 8,849 | 9,256 | +407 | 0.13 | 0.12 | -0.01 | buy |
| EVEXIA WEALTH LLC | 49,073 | 49,416 | +343 | 1.73 | 1.55 | -0.18 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,984 | 4,323 | +339 | 0.10 | 0.08 | -0.01 | buy |
| Verdence Capital Advisors LLC | 3,828 | 4,143 | +315 | 0.03 | 0.03 | -0.00 | buy |