| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,727,721 | 7,283,039 | +3,555,318 | 0.30 | 0.58 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,251,577 | 1,764,828 | +1,486,749 | 0.21 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,554,589 | 266,241 | +1,288,348 | 0.20 | 0.04 | 0.00 | sell |
| Mawer Investment Management Ltd. | 3,632,335 | 4,681,340 | +1,049,005 | 1.10 | 1.44 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 474,037 | 21,116 | +452,921 | 0.06 | 0.00 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 724,262 | 1,027,683 | +303,421 | 0.16 | 0.22 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,681,253 | 1,938,887 | +257,634 | 0.11 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,564,247 | 1,814,672 | +250,425 | 0.16 | 0.17 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,117,820 | 1,343,030 | +225,210 | 0.30 | 0.35 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 462,491 | 613,752 | +151,261 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 112,977 | 231,155 | +118,178 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,750 | 323,050 | +112,300 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,446 | 2,056,267 | +101,179 | 0.01 | 0.01 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 454,269 | 547,084 | +92,815 | 1.44 | 1.67 | +0.22 | buy |
| AlTi Global, Inc. | 45,199 | 124,028 | +78,829 | 0.08 | 0.20 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 171,564 | 108,735 | +62,829 | 0.12 | 0.08 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 75,961 | 19,416 | +56,545 | 0.28 | 0.08 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,500 | 66,403 | +55,903 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 46,316 | 3,896 | +42,420 | 0.41 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,379 | 149,793 | +41,414 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 39,726 | 72,982 | +33,256 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,000 | 481,651 | +31,349 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,518 | 42,758 | +29,240 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 31,275 | 59,765 | +28,490 | 0.04 | 0.05 | 0.00 | buy |
| CWM, LLC | 15,813 | 36,387 | +20,574 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,586 | 28,246 | +17,660 | 0.02 | 0.05 | 0.00 | buy |
| GRIMES & COMPANY, INC. | 244,575 | 261,793 | +17,218 | 0.47 | 0.48 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,209 | 18,735 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,258 | 9,142 | +13,116 | 0.07 | 0.03 | 0.00 | sell |
| River Road Asset Management, LLC | 65,382 | 78,398 | +13,016 | 0.06 | 0.07 | +0.01 | buy |
| GRIES FINANCIAL LLC | 18,803 | 31,814 | +13,011 | 0.25 | 0.40 | +0.15 | buy |
| Merit Financial Group, LLC | 3,649 | 14,676 | +11,027 | 0.01 | 0.02 | +0.02 | buy |
| SHAYNE & JACOBS, LLC | 33,447 | 42,803 | +9,356 | 0.59 | 0.72 | +0.13 | buy |
| Legato Capital Management LLC | 16,874 | 25,508 | +8,634 | 0.15 | 0.21 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,180 | 12,870 | +7,690 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 12,949 | 20,590 | +7,641 | 0.23 | 0.34 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,265 | 27,183 | +6,918 | 0.27 | 0.34 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 4,822 | 11,685 | +6,863 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,967 | 289,090 | +5,877 | 0.02 | 0.02 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,134 | 12,813 | +5,679 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 17,203 | 22,616 | +5,413 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,901 | 49,537 | +5,364 | 0.01 | 0.01 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 19,094 | 23,620 | +4,526 | 0.09 | 0.13 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,594 | 100,193 | +4,401 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,248 | 11,501 | +4,253 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,157 | 9,769 | +3,388 | 0.02 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 75,947 | 79,236 | +3,289 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,489 | 21,770 | +3,281 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 17,727 | 14,505 | +3,222 | 0.03 | 0.03 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 14,000 | 17,000 | +3,000 | 0.32 | 0.38 | +0.06 | buy |
| Allianz Asset Management GmbH | 170,864 | 173,730 | +2,866 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 40,568 | 43,373 | +2,805 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 136,527 | 139,244 | +2,717 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,921 | 58,378 | +2,543 | 0.05 | 0.04 | 0.00 | sell |
| Alpine Peaks Capital, LP | 113,661 | 116,161 | +2,500 | 4.47 | 4.68 | +0.21 | buy |
| Confluence Wealth Services, Inc. | 9,386 | 11,834 | +2,448 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 106,098 | 103,672 | +2,426 | 0.01 | 0.01 | 0.00 | sell |
| LMR Partners LLP | 10,592 | 12,947 | +2,355 | 0.01 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 6,784 | 9,094 | +2,310 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 33,859 | 36,101 | +2,242 | 0.36 | 0.38 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 6,318 | 8,441 | +2,123 | 0.30 | 0.32 | +0.02 | buy |
| First National Advisers, LLC | 30,117 | 32,077 | +1,960 | 0.35 | 0.34 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 33,386 | 35,148 | +1,762 | 0.41 | 0.43 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 13,731 | 15,459 | +1,728 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,317 | 41,675 | +1,642 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 1,842 | 507 | +1,335 | 0.05 | 0.01 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 12,827 | 13,890 | +1,063 | 0.24 | 0.24 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,100 | 24,101 | +999 | 0.03 | 0.03 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 10,200 | 11,131 | +931 | 0.12 | 0.13 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 7,079 | 7,912 | +833 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 540 | 1,159 | +619 | 0.01 | 0.02 | 0.00 | buy |
| Family Legacy, Inc. | 7,249 | 7,862 | +613 | 0.17 | 0.18 | +0.01 | buy |
| CIBC Asset Management Inc | 10,198 | 9,771 | +427 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,275 | 21,866 | +409 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 44,473 | 44,203 | +270 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 163,457 | 163,204 | +253 | 0.02 | 0.02 | -0.00 | sell |
| SYM FINANCIAL Corp | 3,202 | 3,443 | +241 | 0.03 | 0.03 | -0.00 | buy |
| Silver Lake Advisory, LLC | 55,427 | 55,600 | +173 | 1.60 | 1.54 | -0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 1,829 | 1,940 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 9,185 | 9,276 | +91 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,546 | 3,463 | +83 | 0.00 | 0.00 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 9,839 | 9,895 | +56 | 0.01 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 6,628 | 6,662 | +34 | 0.07 | 0.07 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,145 | 3,172 | +27 | 0.02 | 0.01 | -0.00 | buy |
| Gryphon Financial Partners LLC | 5,474 | 5,498 | +24 | 0.05 | 0.05 | -0.00 | buy |
| Dunhill Financial, LLC | 13 | 25 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 49 | 59 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 477 | 482 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 131 | 125 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 152 | 137 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,175 | 1,136 | -39 | 0.03 | 0.04 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 620 | 574 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 3,455 | 3,396 | -59 | 0.11 | 0.10 | -0.00 | sell |
| Riverwater Partners LLC | 3,987 | 3,922 | -65 | 0.19 | 0.13 | -0.06 | sell |
| Goodman Advisory Group, LLC | 1,258 | 1,183 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Bank | 8,325 | 8,202 | -123 | 0.04 | 0.04 | -0.00 | sell |
| Accel Wealth Management | 5,363 | 5,219 | -144 | 0.14 | 0.13 | -0.01 | sell |
| OPPENHEIMER & CO INC | 12,198 | 12,045 | -153 | 0.01 | 0.01 | +0.00 | sell |