| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 395,454 | 1,986,204 | +1,590,750 | 0.13 | 0.60 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,879 | 2,315,725 | +1,339,846 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,771,452 | 557,747 | +1,213,705 | 0.49 | 0.15 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,141,273 | 2,253,912 | +1,112,639 | 0.10 | 0.16 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,692,068 | 2,335,329 | +643,261 | 0.15 | 0.20 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 873,600 | 471,917 | +401,683 | 0.11 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 452,031 | 782,881 | +330,850 | 0.03 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 448,887 | 703,518 | +254,631 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 304,750 | 558,770 | +254,020 | 0.10 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 722,325 | 959,405 | +237,080 | 0.05 | 0.06 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,868 | 392,342 | +222,474 | 0.13 | 0.23 | 0.00 | buy |
| Boston Trust Walden Corp | 916,965 | 724,233 | +192,732 | 0.44 | 0.31 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 323,151 | 136,677 | +186,474 | 0.04 | 0.02 | 0.00 | sell |
| Interval Partners, LP | 64,591 | 199,387 | +134,796 | 0.20 | 0.53 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,637,437 | 1,764,844 | +127,407 | 0.07 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,905 | 259,905 | +99,000 | 0.03 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 91,444 | 188,465 | +97,021 | 0.11 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,148,997 | 2,231,765 | +82,768 | 0.02 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 113,591 | 187,097 | +73,506 | 0.11 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 123,742 | 186,071 | +62,329 | 0.33 | 0.43 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,228 | 171,967 | +53,261 | 0.21 | 0.14 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 54,706 | 91,734 | +37,028 | 0.11 | 0.16 | 0.00 | buy |
| Edgestream Partners, L.P. | 13,612 | 48,595 | +34,983 | 0.08 | 0.23 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 75,618 | 106,023 | +30,405 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,315 | 27,752 | +17,437 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,751 | 25,800 | +15,049 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 439,437 | 454,301 | +14,864 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,494 | 100,126 | +12,368 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,265 | 167,209 | +10,056 | 0.02 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 25,433 | 15,564 | +9,869 | 0.31 | 0.17 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,226 | 11,853 | +7,627 | 0.01 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,483 | 68,380 | +4,897 | 0.03 | 0.03 | -0.00 | buy |
| Crumly & Associates Inc. | 6,105 | 10,956 | +4,851 | 0.15 | 0.23 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,158 | 10,709 | +4,551 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 8,619 | 12,753 | +4,134 | 0.00 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,621 | 13,889 | +3,268 | 0.14 | 0.16 | 0.00 | buy |
| Retirement Systems of Alabama | 410,909 | 414,144 | +3,235 | 0.10 | 0.10 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | 44,200 | +3,200 | 0.03 | 0.02 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 82,400 | 85,500 | +3,100 | 1.72 | 1.56 | -0.16 | buy |
| RBA Wealth Management, LLC | 48,738 | 51,534 | +2,796 | 1.35 | 1.27 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,502 | 89,057 | +2,445 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,955 | 70,623 | +2,332 | 0.06 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 34,970 | 33,083 | +1,887 | 0.02 | 0.02 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 3,670 | 5,470 | +1,800 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 3,268 | 1,634 | +1,634 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,221 | 7,296 | +925 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,581,217 | 2,582,129 | +912 | 0.21 | 0.20 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,381 | 124,553 | +828 | 0.07 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 63,799 | 63,219 | +580 | 0.02 | 0.02 | 0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 75,446 | 75,844 | +398 | 1.43 | 1.37 | -0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 32,225 | 31,925 | +300 | 0.14 | 0.13 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,216 | 6,948 | +268 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,836 | 12,601 | +235 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,875 | 5,059 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 194 | 313 | +119 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 29,217 | 29,328 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 10,642 | 10,540 | +102 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 64,113 | 64,038 | +75 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 5,025 | 5,065 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Delta Investment Management, LLC | 8,311 | 8,312 | +1 | 0.13 | 0.12 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 35,883 | 35,326 | -557 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,622 | 34,822 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley, Inc | 16,602 | 15,396 | -1,206 | 0.67 | 0.55 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 60,917 | 57,717 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 56,237 | 14,824 | -41,413 | 0.25 | 0.06 | -0.19 | sell |
| STRS OHIO | 447,000 | 392,000 | -55,000 | 0.11 | 0.09 | -0.02 | sell |