| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 927,792 | 1,197,457 | +269,665 | 0.43 | 0.57 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 751,322 | 1,014,594 | +263,272 | 0.51 | 0.71 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 224,749 | 24,564 | +200,185 | 0.23 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 241,238 | 67,931 | +173,307 | 0.20 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 115,576 | 285,196 | +169,620 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 55,507 | 198,849 | +143,342 | 0.02 | 0.08 | 0.00 | buy |
| Prana Capital Management, LP | 174,796 | 274,256 | +99,460 | 3.64 | 4.89 | +1.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,188 | 36,341 | +90,847 | 0.12 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 316,787 | 381,287 | +64,500 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,148 | 96,118 | +62,030 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 983,841 | 1,043,037 | +59,196 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 343,860 | 396,156 | +52,296 | 0.04 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 111,380 | 159,510 | +48,130 | 0.46 | 0.69 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,633 | 35,202 | +47,431 | 0.06 | 0.02 | 0.00 | sell |
| Champlain Investment Partners, LLC | 860,395 | 906,100 | +45,705 | 1.80 | 2.06 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 35,900 | +44,400 | 0.05 | 0.02 | -0.02 | sell |
| Polar Capital Holdings Plc | 290,978 | 330,978 | +40,000 | 0.63 | 0.69 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,188 | 46,414 | +38,226 | 0.00 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,015 | 118,092 | +33,077 | 0.15 | 0.21 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 419,246 | 445,654 | +26,408 | 0.43 | 0.46 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,600 | 25,180 | +23,420 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,048 | 67,710 | +22,662 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 3,605 | 23,492 | +19,887 | 0.01 | 0.05 | +0.04 | buy |
| Zimmer Partners, LP | 23,400 | 42,500 | +19,100 | 0.30 | 0.36 | +0.06 | buy |
| APG Asset Management N.V. | 119,764 | 138,752 | +18,988 | 0.07 | 0.09 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31,344 | 48,792 | +17,448 | 0.11 | 0.18 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,012 | 42,452 | +17,440 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 26,496 | 41,799 | +15,303 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,003 | 92,453 | +13,450 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361,309 | 374,736 | +13,427 | 0.48 | 0.51 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,563 | 78,277 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 7,400 | 17,100 | +9,700 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 70,917 | 80,473 | +9,556 | 0.06 | 0.07 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,204 | 125,689 | +9,485 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 89,965 | 99,215 | +9,250 | 0.05 | 0.06 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 34,397 | 42,799 | +8,402 | 0.45 | 0.59 | +0.14 | buy |
| Swedbank AB | 30,513 | 37,921 | +7,408 | 0.02 | 0.13 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 26,658 | 33,325 | +6,667 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,277 | 10,872 | +6,595 | 0.32 | 0.18 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,537 | 10,088 | +6,551 | 0.06 | 0.19 | +0.13 | buy |
| Quantinno Capital Management LP | 1,886 | 8,413 | +6,527 | 0.02 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,159 | 40,685 | +6,474 | 0.04 | 0.04 | 0.00 | sell |
| Summit Global Investments | 20,504 | 25,330 | +4,826 | 0.47 | 0.75 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 10,377 | 15,046 | +4,669 | 0.17 | 0.26 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 38,455 | 42,955 | +4,500 | 1.70 | 1.88 | +0.18 | buy |
| Clearbridge Investments, LLC | 285,027 | 289,439 | +4,412 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,873 | 27,273 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,145 | 10,437 | +4,292 | 0.16 | 0.21 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 10,069 | 13,937 | +3,868 | 0.02 | 0.04 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,090 | 3,694 | +3,396 | 0.05 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 8,340 | 11,463 | +3,123 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,050 | 20,859 | +2,809 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 5,040 | 7,740 | +2,700 | 0.95 | 1.43 | +0.49 | buy |
| Treasurer of the State of North Carolina | 28,594 | 31,053 | +2,459 | 0.05 | 0.05 | 0.00 | buy |
| CWM, LLC | 54,697 | 52,247 | +2,450 | 0.11 | 0.10 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,204 | 37,793 | +2,411 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,467 | 14,102 | +2,365 | 0.07 | 0.07 | 0.00 | sell |
| WESTPAC BANKING CORP | 2,460 | 4,724 | +2,264 | 0.07 | 0.14 | +0.07 | buy |
| Perpetual Ltd | 2,460 | 4,724 | +2,264 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 81,774 | 83,873 | +2,099 | 1.20 | 1.26 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 4,661 | 6,730 | +2,069 | 0.14 | 0.21 | +0.07 | buy |
| OPPENHEIMER & CO INC | 4,462 | 6,356 | +1,894 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,038 | 7,932 | +1,894 | 0.04 | 0.05 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 28,855 | 30,695 | +1,840 | 1.93 | 2.12 | +0.19 | buy |
| Graphene Investments SAS | 7,600 | 9,300 | +1,700 | 1.74 | 2.23 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,538 | 39,232 | +1,694 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,156 | 3,634 | +1,478 | 0.07 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,194 | 730 | +1,464 | 0.01 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,008 | 9,620 | +1,388 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,257 | 4,562 | +1,305 | 0.05 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,372 | 2,116 | +1,256 | 0.03 | 0.02 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 3,636 | 4,713 | +1,077 | 1.18 | 1.45 | +0.27 | buy |
| TFB Advisors LLC | 873 | 1,782 | +909 | 0.16 | 0.24 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,935 | 53,672 | +737 | 0.01 | 0.01 | 0.00 | buy |
| Americana Partners, LLC | 9,016 | 9,597 | +581 | 0.30 | 0.32 | +0.02 | buy |
| Uncommon Cents Investing LLC | 2,874 | 3,439 | +565 | 0.34 | 0.42 | +0.08 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,286 | 1,811 | +525 | 0.09 | 0.13 | +0.04 | buy |
| Traynor Capital Management, Inc. | 1,318 | 1,817 | +499 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,076 | 1,583 | +493 | 0.02 | 0.01 | 0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,036 | 7,529 | +493 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,042 | 557 | +485 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,998 | 40,606 | +392 | 0.06 | 0.06 | 0.00 | sell |
| Alaska Permanent Fund Corp | 7,339 | 7,723 | +384 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 12,171 | 11,853 | +318 | 0.01 | 0.01 | 0.00 | sell |
| Lingohr Asset Management GmbH | 1,662 | 1,962 | +300 | 1.34 | 1.95 | +0.61 | buy |
| E&G Advisors, LP | 1,080 | 1,345 | +265 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,640 | 6,411 | +229 | 0.02 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 701 | 921 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,381 | 1,171 | +210 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,083 | 5,877 | +206 | 0.03 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 800 | 1,000 | +200 | 0.02 | 0.02 | +0.01 | buy |
| ClearAlpha Technologies LP | 1,856 | 2,054 | +198 | 0.25 | 0.35 | +0.10 | buy |
| Penserra Capital Management LLC | 348 | 153 | +195 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 5,578 | 5,771 | +193 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 2,571 | 2,761 | +190 | 0.88 | 0.90 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,996 | 5,180 | +184 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 552 | 731 | +179 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 5,617 | 5,795 | +178 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 8,704 | 8,864 | +160 | 0.23 | 0.24 | +0.01 | buy |
| Aberdeen Group plc | 24,152 | 24,305 | +153 | 0.02 | 0.02 | +0.00 | buy |