| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 1,780,150 | 3,655,626 | +1,875,476 | 0.80 | 1.34 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,398 | 834,447 | +751,049 | 0.04 | 0.30 | +0.26 | buy |
| Boston Partners | 3,270,365 | 3,749,749 | +479,384 | 0.38 | 0.35 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,145 | 778,216 | +305,071 | 0.08 | 0.11 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 300,486 | 507,371 | +206,885 | 0.10 | 0.14 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 774,870 | 914,071 | +139,201 | 0.17 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,015 | 627,157 | +131,142 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 103,050 | 25,254 | +77,796 | 0.23 | 0.04 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 1,304,523 | 1,378,056 | +73,533 | 0.13 | 0.12 | 0.00 | buy |
| Bridgewater Associates, LP | 43,845 | 112,833 | +68,988 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,219 | 2,920,581 | +61,362 | 0.03 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 132,704 | 188,675 | +55,971 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 85,302 | 139,479 | +54,177 | 0.15 | 0.21 | +0.06 | buy |
| Cornerstone Capital, Inc. | 180,365 | 222,332 | +41,967 | 1.74 | 1.81 | +0.07 | buy |
| Korea Investment CORP | 61,830 | 99,467 | +37,637 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 156,624 | 190,749 | +34,125 | 0.35 | 0.32 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 23,684 | 49,035 | +25,351 | 0.09 | 0.18 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 51,448 | 73,660 | +22,212 | 0.04 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 19,436 | 41,536 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 11,211 | 31,528 | +20,317 | 0.16 | 0.33 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,274 | 78,750 | +19,476 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,944,057 | 1,963,138 | +19,081 | 1.60 | 1.39 | -0.21 | buy |
| CIBC Private Wealth Group LLC | 502,774 | 486,774 | +16,000 | 0.09 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 256,283 | 240,705 | +15,578 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 82,788 | 97,530 | +14,742 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 352,922 | 367,464 | +14,542 | 0.08 | 0.06 | -0.01 | buy |
| iA Global Asset Management Inc. | 8,010 | 21,414 | +13,404 | 0.02 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,200 | 34,000 | +10,800 | 0.00 | 0.00 | 0.00 | buy |
| Swedbank AB | 394,191 | 404,024 | +9,833 | 0.06 | 0.28 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 185,040 | 194,249 | +9,209 | 0.27 | 0.24 | -0.03 | buy |
| First National Advisers, LLC | 13,471 | 22,434 | +8,963 | 0.34 | 0.40 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 216,808 | 225,508 | +8,700 | 0.63 | 0.55 | -0.08 | buy |
| Vest Financial, LLC | 2,725 | 10,665 | +7,940 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,567 | 83,467 | +7,900 | 0.08 | 0.07 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 30,148 | 22,258 | +7,890 | 0.12 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 47,372 | 39,538 | +7,834 | 0.15 | 0.07 | 0.00 | sell |
| Capital International, Inc./CA/ | 35,436 | 41,998 | +6,562 | 0.05 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,239 | 9,458 | +6,219 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 477,180 | 482,898 | +5,718 | 2.13 | 1.76 | -0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,021 | 32,314 | +5,707 | 0.01 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 27,765 | 32,552 | +4,787 | 0.46 | 0.42 | -0.04 | buy |
| Silver Lake Advisory, LLC | 50,479 | 54,377 | +3,898 | 2.49 | 1.92 | -0.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,023 | 182,760 | +3,737 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 2,542 | 6,219 | +3,677 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 12,808 | 16,274 | +3,466 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 210,994 | 213,694 | +2,700 | 0.04 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 48,615 | 46,118 | +2,497 | 0.02 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 12,072 | 14,560 | +2,488 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,576 | 73,131 | +2,445 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 23,733 | 26,172 | +2,439 | 0.03 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 6,421 | 8,731 | +2,310 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 64,018 | 66,233 | +2,215 | 0.11 | 0.08 | -0.03 | buy |
| TFB Advisors LLC | 2,310 | 4,144 | +1,834 | 0.10 | 0.10 | +0.00 | buy |
| Abacus FCF Advisors LLC | 19,473 | 21,050 | +1,577 | 0.50 | 0.42 | -0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,976 | 11,442 | +1,534 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,596 | 55,685 | +1,089 | 0.02 | 0.02 | 0.00 | buy |
| IFG Advisory, LLC | 27,528 | 28,545 | +1,017 | 0.18 | 0.17 | -0.01 | buy |
| SEEDS INVESTOR LLC | 6,064 | 7,026 | +962 | 0.60 | 0.51 | -0.09 | buy |
| Integrated Wealth Concepts LLC | 10,332 | 11,271 | +939 | 0.02 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,859 | 65,746 | +887 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 2,794 | 1,998 | +796 | 0.06 | 0.04 | 0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 185,921 | 186,681 | +760 | 3.56 | 3.00 | -0.57 | buy |
| ProShare Advisors LLC | 13,941 | 13,252 | +689 | 0.00 | 0.00 | 0.00 | sell |
| JLB & ASSOCIATES INC | 54,056 | 54,690 | +634 | 0.68 | 0.58 | -0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,963 | 11,565 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 915 | 333 | +582 | 0.01 | 0.00 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 11,524 | 12,086 | +562 | 0.10 | 0.08 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,477 | 7,015 | +538 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,749 | 25,224 | +525 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,504 | 2,993 | +489 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 943 | 477 | +466 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 6,143 | 6,558 | +415 | 0.04 | 0.04 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 9,181 | 9,593 | +412 | 0.16 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,326 | 12,683 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,960 | 4,625 | +335 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,190 | 22,861 | +329 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,095 | 3,375 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,758 | 1,998 | +240 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 52,984 | 52,750 | +234 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 11,948 | 12,148 | +200 | 0.09 | 0.08 | -0.02 | buy |
| Quarry LP | 286 | 465 | +179 | 0.01 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,379 | 2,557 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,629 | 9,791 | +162 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 17,101 | 17,249 | +148 | 0.01 | 0.00 | 0.00 | buy |
| Family Legacy, Inc. | 7,033 | 7,177 | +144 | 0.24 | 0.20 | -0.03 | buy |
| Deseret Mutual Benefit Administrators | 1,038 | 1,175 | +137 | 0.05 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 3,874 | 4,003 | +129 | 0.02 | 0.02 | -0.00 | buy |
| GRIES FINANCIAL LLC | 19,297 | 19,409 | +112 | 0.37 | 0.26 | -0.12 | buy |
| Banque Cantonale Vaudoise | 952 | 1,039 | +87 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,480 | 12,564 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 8,269 | 8,325 | +56 | 0.06 | 0.05 | -0.01 | buy |
| Smithfield Trust Co | 765 | 715 | +50 | 0.00 | 0.00 | 0.00 | sell |
| 1832 Asset Management L.P. | 13,249 | 13,299 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 3,000 | 3,050 | +50 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,943 | 4,989 | +46 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,030 | 12,066 | +36 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 69 | 97 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 5,365 | 5,366 | +1 | 0.24 | 0.18 | -0.06 | buy |