| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,681,340 | 8,079,597 | +3,398,257 | 1.44 | 2.58 | +1.15 | buy |
| Boston Partners | 7,283,039 | 8,554,276 | +1,271,237 | 0.58 | 0.73 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,764,828 | 589,562 | +1,175,266 | 0.13 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,050 | 724,419 | +401,369 | 0.02 | 0.05 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,951,017 | 2,251,541 | +300,524 | 1.15 | 1.48 | +0.33 | buy |
| DEPRINCE RACE & ZOLLO INC | 637,027 | 825,747 | +188,720 | 0.82 | 1.15 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 613,752 | 443,201 | +170,551 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,814,672 | 1,677,856 | +136,816 | 0.17 | 0.16 | 0.00 | sell |
| Quantinno Capital Management LP | 59,765 | 125,987 | +66,222 | 0.05 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,267 | 2,109,561 | +53,294 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,735 | 63,614 | +44,879 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 84,000 | 127,950 | +43,950 | 0.11 | 0.18 | +0.07 | buy |
| ALPS ADVISORS INC | 231,155 | 272,769 | +41,614 | 0.10 | 0.12 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 547,084 | 587,680 | +40,596 | 1.67 | 1.87 | +0.20 | buy |
| River Road Asset Management, LLC | 78,398 | 118,368 | +39,970 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,938,887 | 1,975,037 | +36,150 | 0.13 | 0.13 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,204 | 131,034 | +32,170 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 3,138 | 29,031 | +25,893 | 0.00 | 0.00 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 178,392 | 204,039 | +25,647 | 0.63 | 0.78 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,793 | 167,302 | +17,509 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 43,373 | 29,047 | +14,326 | 0.05 | 0.03 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | 15,100 | +13,300 | 0.03 | 0.29 | +0.26 | buy |
| Vest Financial, LLC | 22,616 | 34,402 | +11,786 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,651 | 491,773 | +10,122 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,416 | 9,663 | +9,753 | 0.08 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,612 | 27,668 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,537 | 41,798 | +7,739 | 0.01 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 79,236 | 86,038 | +6,802 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 27,183 | 32,386 | +5,203 | 0.34 | 0.60 | +0.26 | buy |
| CWM, LLC | 36,387 | 41,306 | +4,919 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 289,090 | 284,252 | +4,838 | 0.02 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 9,276 | 13,575 | +4,299 | 0.05 | 0.07 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 21,675 | 25,539 | +3,864 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,770 | 25,375 | +3,605 | 0.00 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,672 | 100,607 | +3,065 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,193 | 97,166 | +3,027 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,463 | 6,028 | +2,565 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,803 | 5,127 | +2,324 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 173,730 | 171,470 | +2,260 | 0.02 | 0.02 | -0.00 | sell |
| Financial Advisors Network, Inc. | 5,957 | 8,057 | +2,100 | 0.11 | 0.09 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 21,116 | 19,472 | +1,644 | 0.00 | 0.00 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 12,813 | 14,250 | +1,437 | 0.05 | 0.04 | -0.01 | buy |
| Sendero Wealth Management, LLC | 9,523 | 10,844 | +1,321 | 0.10 | 0.11 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 4,000 | 4,996 | +996 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,667 | 6,629 | +962 | 0.12 | 0.15 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 463,570 | 464,479 | +909 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 3,896 | 4,665 | +769 | 0.02 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 58,378 | 57,679 | +699 | 0.04 | 0.05 | 0.00 | sell |
| Riverwater Partners LLC | 3,922 | 4,550 | +628 | 0.13 | 0.16 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,675 | 41,081 | +594 | 0.03 | 0.03 | 0.00 | sell |
| Rehmann Capital Advisory Group | 9,094 | 9,651 | +557 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 9,771 | 10,220 | +449 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 36,101 | 36,509 | +408 | 0.38 | 0.40 | +0.02 | buy |
| SYM FINANCIAL Corp | 3,443 | 3,817 | +374 | 0.03 | 0.03 | +0.00 | buy |
| GRIES FINANCIAL LLC | 31,814 | 32,173 | +359 | 0.40 | 0.40 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,131 | 11,475 | +344 | 0.13 | 0.13 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 15,459 | 15,781 | +322 | 0.08 | 0.08 | +0.00 | buy |
| V-Square Quantitative Management LLC | 398 | 679 | +281 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,203 | 44,483 | +280 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 7,912 | 8,176 | +264 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,101 | 23,901 | +200 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,866 | 21,667 | +199 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,172 | 3,355 | +183 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 50,219 | 50,355 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 59 | 168 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,136 | 1,225 | +89 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,501 | 11,574 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 1,159 | 1,205 | +46 | 0.02 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 3,059 | 3,080 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 482 | 466 | +16 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 88 | 91 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 5,219 | 5,215 | -4 | 0.13 | 0.14 | +0.01 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 21 | 12 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 5,498 | 5,485 | -13 | 0.05 | 0.06 | +0.01 | sell |
| Wealthfront Advisers LLC | 3,138 | 3,117 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,896 | 3,874 | -22 | 0.03 | 0.03 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 129 | 104 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 8,202 | 8,145 | -57 | 0.04 | 0.04 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 4,259 | 4,188 | -71 | 0.06 | 0.06 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 3,861 | 3,777 | -84 | 0.21 | 0.20 | -0.01 | sell |
| Empirical Finance, LLC | 3,470 | 3,374 | -96 | 0.01 | 0.01 | +0.00 | sell |
| Family Legacy, Inc. | 7,862 | 7,712 | -150 | 0.18 | 0.18 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,045 | 11,873 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 204,900 | 204,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,849 | 4,612 | -237 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,897 | 3,653 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 35,148 | 34,881 | -267 | 0.43 | 0.47 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,283 | 3,995 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 11,840 | 11,510 | -330 | 0.22 | 0.24 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 80,937 | 80,535 | -402 | 0.04 | 0.04 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 4,850 | 4,423 | -427 | 0.07 | 0.06 | -0.01 | sell |
| Capital Investment Counsel, Inc | 3,705 | 3,205 | -500 | 0.04 | 0.03 | -0.00 | sell |
| MSH Capital Advisors LLC | 13,437 | 12,664 | -773 | 0.28 | 0.28 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,873 | 3,098 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 4,051 | 3,079 | -972 | 0.04 | 0.03 | -0.01 | sell |