| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,377,335 | 2,440,385 | +1,063,050 | 0.34 | 0.42 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 268,368 | 1,180,358 | +911,990 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,926 | 227,218 | +242,708 | 0.09 | 0.03 | 0.00 | sell |
| Anomaly Capital Management, LP | 833,070 | 1,020,441 | +187,371 | 6.13 | 5.37 | -0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 657,306 | 478,761 | +178,545 | 0.24 | 0.11 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,000 | 272,100 | +151,100 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 183,445 | 44,098 | +139,347 | 0.17 | 0.03 | -0.14 | sell |
| Lodge Hill Capital, LLC | 75,300 | 210,300 | +135,000 | 3.76 | 7.84 | +4.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 650,535 | 779,802 | +129,267 | 0.33 | 0.26 | -0.06 | buy |
| Qube Research & Technologies Ltd | 938,846 | 1,051,303 | +112,457 | 0.38 | 0.29 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 16,190 | 127,430 | +111,240 | 0.03 | 0.16 | +0.13 | buy |
| Distillate Capital Partners LLC | 82 | 106,659 | +106,577 | 2.87 | 0.78 | -2.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,120 | 386,446 | +104,326 | 0.06 | 0.06 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,460 | 214,101 | +103,641 | 0.32 | 0.42 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,187 | 145,297 | +95,890 | 0.03 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 113,281 | 204,923 | +91,642 | 0.33 | 0.35 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 200,756 | 274,554 | +73,798 | 0.70 | 0.63 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,157 | 450,252 | +70,095 | 0.35 | 0.26 | -0.10 | buy |
| Vident Advisory, LLC | 75,254 | 5,970 | +69,284 | 0.33 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 29,676 | 98,218 | +68,542 | 0.03 | 0.06 | +0.03 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 155,017 | 221,258 | +66,241 | 25.66 | 33.72 | +8.06 | buy |
| FIRST TRUST ADVISORS LP | 245,285 | 188,409 | +56,876 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,911 | 2,920,638 | +54,273 | 0.06 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,747 | 53,418 | +47,671 | 0.09 | 0.42 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,019 | 42,661 | +40,642 | 0.01 | 0.16 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,600 | 38,100 | +39,500 | 0.33 | 0.12 | 0.00 | sell |
| Woodson Capital Management, LP | 112,500 | 150,000 | +37,500 | 3.75 | 3.60 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 70,590 | 34,084 | +36,506 | 0.02 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 121,487 | 155,639 | +34,152 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 60,384 | 93,826 | +33,442 | 0.23 | 0.23 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,048 | 224,064 | +29,016 | 0.15 | 0.10 | -0.04 | buy |
| Magnetar Financial LLC | 5,304 | 34,260 | +28,956 | 0.02 | 0.10 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,798 | 154,561 | +28,763 | 0.40 | 0.34 | -0.06 | buy |
| Mediolanum International Funds Ltd | 48,550 | 73,116 | +24,566 | 0.17 | 0.15 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,801 | 27,226 | +24,425 | 0.00 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | 40,649 | +22,049 | 0.00 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 524,785 | 546,785 | +22,000 | 0.23 | 0.17 | -0.06 | buy |
| Mountain Lake Investment Management LLC | 11,850 | 33,000 | +21,150 | 2.56 | 4.79 | +2.22 | buy |
| Korea Investment CORP | 153,137 | 174,133 | +20,996 | 0.08 | 0.06 | -0.02 | buy |
| Entropy Technologies, LP | 5,445 | 25,449 | +20,004 | 0.12 | 0.38 | +0.26 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 19,931 | 39,369 | +19,438 | 3.42 | 1.65 | -1.77 | buy |
| Autumn Glory Partners, LLC | 1,000 | 19,500 | +18,500 | 0.10 | 0.22 | +0.12 | buy |
| Turtle Creek Asset Management Inc. | 8,540 | 25,840 | +17,300 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 118,881 | 135,974 | +17,093 | 0.38 | 0.25 | -0.13 | buy |
| National Pension Service | 173,700 | 190,200 | +16,500 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 34,310 | 50,241 | +15,931 | 0.02 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 1,135 | 16,465 | +15,330 | 0.05 | 0.43 | +0.38 | buy |
| FORA Capital, LLC | 29,055 | 44,152 | +15,097 | 0.50 | 0.75 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 46,368 | 61,202 | +14,834 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 309,556 | 323,678 | +14,122 | 0.47 | 0.33 | -0.13 | buy |
| APG Asset Management N.V. | 317,515 | 331,136 | +13,621 | 0.11 | 0.08 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,621 | 115,160 | +12,539 | 1.22 | 0.93 | -0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,038,943 | 1,051,461 | +12,518 | 0.56 | 0.38 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,788 | 169,383 | +12,405 | 0.05 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 318,188 | 329,341 | +11,153 | 0.44 | 0.30 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,413 | 90,550 | +10,863 | 0.03 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 5,324 | 15,049 | +9,725 | 0.13 | 0.28 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,728 | 23,356 | +8,628 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,092 | 68,709 | +8,383 | 0.06 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,130 | 199,809 | +8,321 | 0.06 | 0.03 | -0.02 | sell |
| Andra AP-fonden | 193,700 | 201,700 | +8,000 | 0.72 | 0.47 | -0.25 | buy |
| Hodges Capital Management Inc. | 42,288 | 50,238 | +7,950 | 0.56 | 0.47 | -0.09 | buy |
| Hauser Brothers GmbH | 61,400 | 69,300 | +7,900 | 9.41 | 7.90 | -1.50 | buy |
| PineBridge Investments, L.P. | 26,828 | 34,485 | +7,657 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 52,240 | 59,740 | +7,500 | 0.06 | 0.04 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 11,416 | 18,627 | +7,211 | 0.17 | 0.17 | -0.00 | buy |
| Scientech Research LLC | 3,417 | 10,593 | +7,176 | 0.38 | 0.30 | -0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,069 | 28,154 | +7,085 | 0.42 | 0.26 | -0.16 | buy |
| Hook Mill Capital Partners, LP | 31,787 | 38,801 | +7,014 | 1.44 | 0.80 | -0.64 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,383 | 37,180 | +6,797 | 0.10 | 0.08 | -0.02 | buy |
| PGGM Investments | 48,806 | 55,212 | +6,406 | 0.15 | 0.11 | -0.04 | buy |
| Evercore Wealth Management, LLC | 865,939 | 871,875 | +5,936 | 2.83 | 1.90 | -0.93 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 1,524 | 7,261 | +5,737 | 0.05 | 0.16 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 16,811 | 22,385 | +5,574 | 0.01 | 0.01 | 0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,500 | 7,000 | +5,500 | 0.03 | 0.10 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,867 | 8,291 | +5,424 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,212 | 11,585 | +5,373 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 61,979 | 67,339 | +5,360 | 0.77 | 0.57 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,878 | 86,615 | +5,263 | 0.07 | 0.04 | 0.00 | sell |
| Cumberland Partners Ltd | 4,000 | 9,250 | +5,250 | 0.06 | 0.09 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,497 | 20,398 | +5,099 | 0.04 | 0.03 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 1,700 | 6,797 | +5,097 | 0.07 | 0.16 | +0.10 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 23,737 | 28,737 | +5,000 | 0.79 | 0.62 | -0.17 | buy |
| AXQ CAPITAL, LP | 8,000 | 12,962 | +4,962 | 0.40 | 0.42 | +0.02 | buy |
| Freedom Investment Management, Inc. | 3,640 | 8,560 | +4,920 | 0.06 | 0.10 | +0.04 | buy |
| OPPENHEIMER & CO INC | 21,668 | 26,482 | +4,814 | 0.08 | 0.06 | -0.02 | buy |
| Bensler, LLC | 25,054 | 29,327 | +4,273 | 0.76 | 0.55 | -0.21 | buy |
| Dynasty Wealth Management, LLC | 1,710 | 5,764 | +4,054 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,631 | 15,567 | +3,936 | 0.48 | 0.40 | -0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,971 | 70,709 | +3,738 | 0.42 | 0.29 | -0.13 | buy |
| Allianz Asset Management GmbH | 138,164 | 141,691 | +3,527 | 0.05 | 0.03 | -0.02 | buy |
| ProShare Advisors LLC | 15,699 | 19,216 | +3,517 | 0.01 | 0.01 | 0.00 | buy |
| O'Brien Greene & Co. Inc | 32,881 | 36,390 | +3,509 | 2.25 | 1.60 | -0.66 | buy |
| CIBC WORLD MARKETS CORP | 12,354 | 15,686 | +3,332 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 80 | 3,280 | +3,200 | 0.00 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 3,330 | 6,520 | +3,190 | 0.07 | 0.10 | +0.03 | buy |
| WHITTIER TRUST CO | 114,986 | 111,834 | +3,152 | 0.35 | 0.22 | 0.00 | sell |
| Treasurer of the State of North Carolina | 61,258 | 64,383 | +3,125 | 0.06 | 0.04 | 0.00 | buy |
| Paragon Advisors, LLC | 10,651 | 13,716 | +3,065 | 0.90 | 0.69 | -0.20 | buy |
| Moran Wealth Management, LLC | 25,451 | 28,422 | +2,971 | 0.17 | 0.13 | -0.04 | buy |