| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 454,095 | 891,990 | +437,895 | 0.15 | 0.30 | 0.00 | buy |
| Vulcan Value Partners, LLC | 978,713 | 1,328,732 | +350,019 | 5.93 | 9.07 | +3.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,828 | 353,205 | +100,377 | 0.09 | 0.14 | +0.04 | buy |
| Vest Financial, LLC | 6,850 | 78,221 | +71,371 | 0.04 | 0.44 | +0.40 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 616,938 | 682,979 | +66,041 | 10.82 | 12.25 | +1.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 642,813 | 702,337 | +59,524 | 0.57 | 0.72 | +0.15 | buy |
| Talaria Asset Management Pty Ltd | 78,400 | 136,000 | +57,600 | 7.32 | 12.97 | +5.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 496,562 | 552,972 | +56,410 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,040 | 244,893 | +54,853 | 0.17 | 0.24 | 0.00 | buy |
| Bridgewater Associates, LP | 44,198 | 93,772 | +49,574 | 0.07 | 0.16 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,181 | 119,181 | +49,000 | 0.04 | 0.08 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 155,440 | 201,189 | +45,749 | 1.35 | 1.79 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,164,081 | 1,205,257 | +41,176 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 750,834 | 712,959 | +37,875 | 0.36 | 0.28 | 0.00 | sell |
| AustralianSuper Pty Ltd | 47,993 | 84,290 | +36,297 | 0.08 | 0.17 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 177,985 | 142,300 | +35,685 | 0.65 | 0.38 | 0.00 | sell |
| Korea Investment CORP | 26,948 | 62,093 | +35,145 | 0.02 | 0.05 | +0.03 | buy |
| EQUITABLE TRUST CO | 16,997 | 51,029 | +34,032 | 0.34 | 1.03 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,535 | 72,611 | +29,924 | 0.03 | 0.02 | 0.00 | sell |
| Polar Capital Holdings Plc | 368,750 | 395,000 | +26,250 | 0.75 | 0.87 | +0.13 | buy |
| Boston Partners | 674,333 | 696,765 | +22,432 | 0.30 | 0.31 | +0.01 | buy |
| Twin Tree Management, LP | 43,394 | 25,991 | +17,403 | 0.41 | 0.22 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000 | 513 | +15,487 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 12,423 | 26,030 | +13,607 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 20,360 | 31,727 | +11,367 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,708 | 52,397 | +11,311 | 0.24 | 0.21 | -0.03 | sell |
| Quantinno Capital Management LP | 11,598 | 22,816 | +11,218 | 0.04 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,296 | 18,549 | +9,747 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,417 | 11,118 | +9,701 | 0.00 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 48,146 | 38,538 | +9,608 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 86,486 | 95,414 | +8,928 | 0.06 | 0.07 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 107,319 | 116,158 | +8,839 | 0.99 | 1.20 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,357 | 46,744 | +8,387 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 13,267 | 21,086 | +7,819 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,931 | 3,253 | +7,678 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 8,956 | 1,606 | +7,350 | 0.06 | 0.01 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 57,031 | 64,016 | +6,985 | 2.29 | 2.62 | +0.33 | buy |
| South Dakota Investment Council | 92,310 | 99,181 | +6,871 | 0.67 | 0.74 | +0.07 | buy |
| EARNEST PARTNERS LLC | 226,101 | 232,767 | +6,666 | 0.37 | 0.40 | +0.04 | buy |
| RHUMBLINE ADVISERS | 75,897 | 82,192 | +6,295 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,160 | 47,453 | +6,293 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,543 | 44,703 | +6,160 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 29,633 | 24,029 | +5,604 | 0.16 | 0.13 | -0.03 | sell |
| Arnhold LLC | 49,397 | 54,097 | +4,700 | 1.76 | 1.99 | +0.22 | buy |
| Numerai GP LLC | 13,619 | 18,183 | +4,564 | 1.35 | 1.25 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,200 | 77,700 | +4,500 | 0.04 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 186,327 | 190,646 | +4,319 | 0.66 | 0.67 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,102 | 55,123 | +4,021 | 0.01 | 0.01 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,786 | 6,775 | +3,989 | 0.27 | 0.57 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 38,264 | 42,143 | +3,879 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 26,043 | 29,818 | +3,775 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 16,493 | 12,793 | +3,700 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,536 | 14,218 | +3,682 | 100.00 | 3.63 | -96.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,745 | 96,110 | +3,365 | 0.67 | 0.72 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 35,647 | 38,983 | +3,336 | 0.35 | 0.38 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,949 | 18,688 | +3,261 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 13,288 | 10,095 | +3,193 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 12,168 | 15,084 | +2,916 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 1,397 | 4,062 | +2,665 | 0.01 | 0.04 | +0.03 | buy |
| Bayforest Capital Ltd | 87 | 1,780 | +1,693 | 0.04 | 0.28 | +0.24 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,840 | 4,490 | +1,650 | 0.07 | 0.11 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,216 | 51,789 | +1,573 | 0.06 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,590 | 8,146 | +1,556 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,888 | 14,360 | +1,472 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,242 | 1,801 | +1,441 | 0.08 | 0.05 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,636 | 9,871 | +1,235 | 0.06 | 0.07 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 13,462 | 14,610 | +1,148 | 1.41 | 1.63 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 5,409 | 6,407 | +998 | 0.02 | 0.02 | +0.00 | buy |
| Waterway Wealth Management, LLC | 1,062 | 2,047 | +985 | 0.17 | 0.31 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,501 | 6,671 | +830 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,621 | 13,442 | +821 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 10,244 | 11,028 | +784 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 661 | 1,440 | +779 | 0.00 | 0.01 | +0.01 | buy |
| Sculati Wealth Management, LLC | 1,143 | 1,875 | +732 | 0.16 | 0.28 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,139 | 9,829 | +690 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,018 | 2,652 | +634 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 47,386 | 46,799 | +587 | 0.07 | 0.07 | -0.00 | sell |
| Czech National Bank | 9,319 | 9,871 | +552 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,340 | 22,797 | +543 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 3,786 | 3,245 | +541 | 0.02 | 0.02 | 0.00 | sell |
| Heron Bay Capital Management | 1,327 | 1,837 | +510 | 0.10 | 0.14 | +0.04 | buy |
| Verdence Capital Advisors LLC | 1,069 | 1,576 | +507 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 17,881 | 18,387 | +506 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,394 | 4,888 | +494 | 0.03 | 0.03 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 39,212 | 39,662 | +450 | 0.08 | 0.08 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,491 | 10,053 | +438 | 0.17 | 0.17 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,566 | 29,213 | +353 | 0.02 | 0.02 | 0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 35,580 | 35,930 | +350 | 2.70 | 2.76 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 883 | 1,228 | +345 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,318 | 1,655 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 561 | 886 | +325 | 0.06 | 0.09 | +0.03 | buy |
| Corebridge Financial, Inc. | 10,258 | 9,948 | +310 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 1,927 | 2,213 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 972 | 1,232 | +260 | 0.15 | 0.20 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,208 | 6,463 | +255 | 0.06 | 0.07 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 2,100 | 2,350 | +250 | 0.18 | 0.21 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 10,352 | 10,580 | +228 | 1.64 | 1.44 | -0.20 | buy |
| Clearbridge Investments, LLC | 28,441 | 28,659 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 569 | 785 | +216 | 0.08 | 0.10 | +0.02 | buy |
| R Squared Ltd | 570 | 780 | +210 | 0.20 | 0.30 | +0.10 | buy |