| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 492,714 | 1,552,946 | +1,060,232 | 0.04 | 0.10 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 597,685 | 1,141,693 | +544,008 | 0.23 | 0.34 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 982,485 | 1,417,042 | +434,557 | 0.34 | 0.47 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,327,942 | 1,584,936 | +256,994 | 0.10 | 0.12 | 0.00 | buy |
| APG Asset Management N.V. | 3,800 | 230,300 | +226,500 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,715,417 | 2,528,054 | +187,363 | 0.29 | 0.28 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 133,849 | 283,100 | +149,251 | 0.17 | 0.38 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,376 | 218,727 | +131,351 | 0.02 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,551 | 705,453 | +123,902 | 0.05 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,571 | 623,846 | +74,725 | 0.09 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 376,161 | 441,135 | +64,974 | 0.07 | 0.07 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,757,608 | 1,819,192 | +61,584 | 1.07 | 1.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,637 | 2,087,786 | +60,149 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 564,627 | 506,894 | +57,733 | 0.11 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 116,678 | 68,038 | +48,640 | 0.33 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 137,467 | 89,418 | +48,049 | 0.01 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 2,773,935 | 2,816,300 | +42,365 | 1.39 | 1.39 | +0.00 | buy |
| PineStone Asset Management Inc. | 146,400 | 177,400 | +31,000 | 0.13 | 0.12 | -0.00 | buy |
| AIA Group Ltd | 10,741 | 38,134 | +27,393 | 0.03 | 0.10 | +0.07 | buy |
| Holocene Advisors, LP | 8,336 | 34,224 | +25,888 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,188 | 36,951 | +17,763 | 0.24 | 0.28 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 892,483 | 876,146 | +16,337 | 0.04 | 0.04 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 42,060 | 56,760 | +14,700 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 738,400 | 723,900 | +14,500 | 0.36 | 0.36 | +0.01 | sell |
| ALPS ADVISORS INC | 82,193 | 95,633 | +13,440 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,220 | 26,323 | +12,103 | 0.08 | 0.18 | +0.10 | buy |
| NICHOLAS COMPANY, INC. | 62,480 | 71,875 | +9,395 | 0.07 | 0.08 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,474 | 9,994 | +8,520 | 0.02 | 0.14 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,504 | 12,833 | +7,329 | 0.03 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,752 | 11,511 | +7,241 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 49,248 | 56,242 | +6,994 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,740 | 128,059 | +6,681 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 4,543 | 10,934 | +6,391 | 0.05 | 0.15 | +0.09 | buy |
| RHUMBLINE ADVISERS | 406,003 | 410,873 | +4,870 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 28,246 | 32,724 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 296,868 | 301,315 | +4,447 | 0.08 | 0.08 | +0.00 | buy |
| Radnor Capital Management, LLC | 51,420 | 55,420 | +4,000 | 0.61 | 0.68 | +0.07 | buy |
| Mariner, LLC | 76,180 | 80,171 | +3,991 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 17,302 | 13,579 | +3,723 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 12,668 | 15,167 | +2,499 | 0.04 | 0.03 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 31,829 | 33,973 | +2,144 | 0.12 | 0.12 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 143,031 | 145,131 | +2,100 | 0.54 | 0.41 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,552 | 26,630 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,664 | 7,682 | +2,018 | 0.03 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 53,754 | 55,654 | +1,900 | 0.14 | 0.14 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 29,501 | 27,688 | +1,813 | 0.02 | 0.02 | 0.00 | sell |
| Donoghue Forlines LLC | 5,316 | 7,034 | +1,718 | 0.11 | 0.14 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,707 | 5,367 | +1,660 | 0.07 | 0.16 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 7,090 | 5,448 | +1,642 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 52,379 | 51,009 | +1,370 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 122,611 | 121,241 | +1,370 | 0.10 | 0.10 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,970 | 104,256 | +1,286 | 0.06 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,402 | 25,604 | +1,202 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Capital Management, LLC | 27,359 | 28,553 | +1,194 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,856 | 31,982 | +1,126 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,722 | 9,609 | +1,113 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,915 | 35,807 | +1,108 | 0.00 | 0.00 | 0.00 | sell |
| 1832 Asset Management L.P. | 313,635 | 314,666 | +1,031 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,810 | 90,767 | +957 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,079 | 18,214 | +865 | 0.05 | 0.04 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 43,838 | 44,685 | +847 | 0.07 | 0.08 | +0.00 | buy |
| MCDANIEL TERRY & CO | 508,178 | 508,982 | +804 | 3.16 | 3.18 | +0.03 | buy |
| ICW Investment Advisors LLC | 21,060 | 21,846 | +786 | 0.67 | 0.70 | +0.02 | buy |
| Inspire Investing, LLC | 5,130 | 5,877 | +747 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,611 | 59,344 | +733 | 0.02 | 0.02 | 0.00 | buy |
| Sendero Wealth Management, LLC | 8,161 | 8,886 | +725 | 0.10 | 0.11 | +0.01 | buy |
| Values First Advisors, Inc. | 27,966 | 28,566 | +600 | 1.08 | 1.13 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 57,248 | 57,829 | +581 | 0.06 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,954 | 60,504 | +550 | 0.02 | 0.02 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 1,237 | 1,639 | +402 | 0.11 | 0.02 | -0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 47,720 | 48,095 | +375 | 0.08 | 0.08 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,599 | 9,924 | +325 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,410,558 | 1,410,259 | +299 | 0.06 | 0.06 | 0.00 | sell |
| SFE Investment Counsel | 84,155 | 84,416 | +261 | 1.46 | 1.44 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,213 | 58,020 | +193 | 0.05 | 0.05 | 0.00 | sell |
| TOBAM | 7 | 185 | +178 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,261 | 7,419 | +158 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,862 | 12,708 | +154 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,077 | 2,933 | +144 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,146 | 2,256 | +110 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,012 | 34,112 | +100 | 0.03 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 20,876 | 20,976 | +100 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 9,773 | 9,858 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 177 | 214 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 34 | 68 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,595 | 5,624 | +29 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,466 | 5,494 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 8,197 | 8,223 | +26 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 4,535 | 4,545 | +10 | 0.13 | 0.12 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 49 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Accredited Investors Inc. | 3,873 | 3,877 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Gleason Group, Inc. | 778 | 781 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 449 | 442 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 449 | 442 | -7 | 0.00 | 0.00 | +0.00 | sell |
| LGT Financial Advisors LLC | 83 | 73 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 244 | 227 | -17 | 0.01 | 0.01 | +0.00 | sell |
| BAHL & GAYNOR INC | 43,311 | 43,286 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 6,100 | 6,050 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Private Wealth, LLC | 3,598 | 3,511 | -87 | 0.10 | 0.10 | -0.01 | sell |
| TFG Advisers LLC | 6,210 | 6,121 | -89 | 0.17 | 0.17 | -0.01 | sell |