| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 637,694 | 355,960 | +281,734 | 0.66 | 0.32 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,145,958 | 4,409,435 | +263,477 | 2.77 | 2.67 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 581,047 | 380,638 | +200,409 | 0.06 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 538,023 | 406,778 | +131,245 | 1.02 | 0.81 | 0.00 | sell |
| Qube Research & Technologies Ltd | 165,187 | 279,156 | +113,969 | 0.08 | 0.10 | 0.00 | buy |
| Atreides Management, LP | 127,973 | 239,761 | +111,788 | 0.37 | 0.63 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 404,335 | 507,035 | +102,700 | 0.07 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,325 | 178,152 | +97,827 | 0.01 | 0.02 | 0.00 | buy |
| Shellback Capital, LP | 201,995 | 116,995 | +85,000 | 1.87 | 0.90 | -0.97 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,224,711 | 1,172,820 | +51,891 | 0.08 | 0.07 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,000 | 87,000 | +46,000 | 0.11 | 0.07 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,421,573 | 1,382,732 | +38,841 | 2.22 | 2.16 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 811,111 | 849,194 | +38,083 | 0.51 | 0.52 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 348,037 | 311,484 | +36,553 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,929,753 | 1,962,611 | +32,858 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 393,208 | 423,146 | +29,938 | 0.07 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,951 | 39,775 | +27,824 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 27,660 | 53,130 | +25,470 | 0.11 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,914 | 1,047,993 | +24,079 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 9,395 | 20,997 | +11,602 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 15,298 | 8,110 | +7,188 | 0.06 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,675 | 11,443 | +6,768 | 0.01 | 0.01 | 0.00 | buy |
| GRIES FINANCIAL LLC | 11,487 | 18,238 | +6,751 | 0.28 | 0.44 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 13,300 | +6,600 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,879 | 55,383 | +6,496 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 244,160 | 237,781 | +6,379 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,358 | 87,122 | +4,236 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,461 | 33,754 | +3,707 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 144,439 | 140,828 | +3,611 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 11,629 | 15,226 | +3,597 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | 3,500 | +3,500 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,050 | 31,955 | +3,095 | 0.03 | 0.02 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,375 | 6,243 | +2,868 | 0.06 | 0.11 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,024 | 62,262 | +2,762 | 0.06 | 0.05 | 0.00 | sell |
| Atom Investors LP | 3,420 | 5,740 | +2,320 | 0.15 | 0.19 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,222 | 36,034 | +2,188 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,689 | 6,717 | +2,028 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,257 | 66,460 | +1,797 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 121,503 | 119,715 | +1,788 | 0.64 | 0.63 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 101,436 | 99,697 | +1,739 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,657 | 34,182 | +1,525 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 10,325 | 11,814 | +1,489 | 0.12 | 0.13 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,450 | 54,754 | +1,304 | 0.01 | 0.01 | 0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 45,455 | 44,766 | +689 | 2.66 | 2.56 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,298 | 25,892 | +594 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,584 | 31,994 | +410 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,642 | 3,385 | +257 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,550 | 6,299 | +251 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,020 | 790 | +230 | 0.00 | 0.00 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 7,725 | 7,613 | +112 | 0.03 | 0.03 | 0.00 | sell |
| Somerset Trust Co | 2,684 | 2,573 | +111 | 0.10 | 0.10 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,344 | 1,425 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 5,994 | 5,922 | +72 | 0.03 | 0.03 | 0.00 | sell |
| WRAPMANAGER INC | 2,586 | 2,657 | +71 | 0.07 | 0.07 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,551 | 5,520 | +31 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Wealth Inc. | 4,864 | 4,837 | +27 | 0.13 | 0.12 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,852 | 4,846 | +6 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 3,964 | 3,816 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,159 | 25,359 | -800 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,270 | 17,470 | -800 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,254 | 7,043 | -2,211 | 0.24 | 0.19 | -0.04 | sell |
| STRS OHIO | 20,192 | 17,721 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,924 | 53,258 | -3,666 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 179,557 | 174,178 | -5,379 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 978,067 | 929,067 | -49,000 | 6.55 | 6.96 | +0.41 | sell |