| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 31,429 | 199,051 | +167,622 | 0.01 | 0.07 | +0.06 | buy |
| Interval Partners, LP | 10,014 | 177,382 | +167,368 | 0.03 | 0.44 | +0.41 | buy |
| APG Asset Management N.V. | 21,816 | 147,216 | +125,400 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,660 | 210,128 | +103,468 | 0.02 | 0.04 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 1,157,039 | 1,218,267 | +61,228 | 3.03 | 3.10 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,507 | 91,107 | +38,600 | 0.03 | 0.05 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 191,165 | 219,906 | +28,741 | 1.49 | 1.75 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,147 | 71,647 | +24,500 | 0.03 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 43,085 | 62,714 | +19,629 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 38,345 | 56,997 | +18,652 | 0.05 | 0.07 | +0.03 | buy |
| NATIXIS | 303 | 18,415 | +18,112 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,658 | 25,347 | +15,689 | 0.02 | 0.06 | +0.04 | buy |
| Procyon Advisors, LLC | 15,334 | 29,171 | +13,837 | 0.11 | 0.18 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,701 | 37,385 | +13,684 | 0.01 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 105,485 | 119,090 | +13,605 | 0.13 | 0.14 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,630 | 27,037 | +10,407 | 0.03 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,633 | 37,966 | +9,333 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 141,829 | 149,714 | +7,885 | 0.09 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 7,450 | 13,833 | +6,383 | 0.02 | 0.03 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 78,525 | 84,489 | +5,964 | 1.23 | 1.39 | +0.16 | buy |
| Thrive Wealth Management, LLC | 98,721 | 103,925 | +5,204 | 1.52 | 1.67 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,258 | 12,309 | +4,051 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 16,102 | 19,906 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,516 | 3,749 | +2,233 | 0.02 | 0.03 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 40 | 2,161 | +2,121 | 0.00 | 0.10 | +0.10 | buy |
| IFM Investors Pty Ltd | 20,361 | 22,353 | +1,992 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,900 | 9,500 | +1,600 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 223,395 | 224,417 | +1,022 | 0.42 | 0.35 | -0.06 | buy |
| PGGM Investments | 194,459 | 195,352 | +893 | 0.19 | 0.20 | +0.02 | buy |
| West Coast Financial LLC | 48,140 | 49,033 | +893 | 0.41 | 0.44 | +0.03 | buy |
| Korea Investment CORP | 37,521 | 38,286 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 34,045 | 34,736 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,471 | 19,871 | +400 | 0.08 | 0.08 | +0.00 | buy |
| WRAPMANAGER INC | 4,200 | 4,578 | +378 | 0.08 | 0.09 | +0.01 | buy |
| Sepio Capital, LP | 47,937 | 48,279 | +342 | 0.23 | 0.25 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,591 | 11,866 | +275 | 0.04 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 8,000 | 8,215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,666 | 12,877 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 307 | 513 | +206 | 0.01 | 0.01 | +0.01 | buy |
| Gould Capital, LLC | 14,549 | 14,744 | +195 | 0.66 | 0.70 | +0.04 | buy |
| GHE, LLC | 8,202 | 8,345 | +143 | 0.33 | 0.34 | +0.01 | buy |
| West Tower Group, LLC | 97 | 189 | +92 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,817 | 17,881 | +64 | 0.08 | 0.08 | -0.00 | buy |
| IFG Advisory, LLC | 27,838 | 27,884 | +46 | 0.15 | 0.14 | -0.01 | buy |
| Lindenwold Advisors, INC | 4,205 | 4,231 | +26 | 0.15 | 0.16 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,973 | 5,996 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,540 | 4,561 | +21 | 0.15 | 0.19 | +0.05 | buy |
| Artemis Wealth Advisors, LLC | 649 | 660 | +11 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 57,843 | 57,841 | -2 | 0.15 | 0.15 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 913 | 906 | -7 | 0.00 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,931 | 7,903 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 619 | 570 | -49 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 5,410 | 5,353 | -57 | 0.02 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 18,547 | 18,447 | -100 | 0.29 | 0.30 | +0.01 | sell |
| AdvisorShares Investments LLC | 6,823 | 6,669 | -154 | 0.12 | 0.11 | -0.01 | sell |
| Baldwin Investment Management, LLC | 3,700 | 3,500 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 27,421 | 27,157 | -264 | 0.01 | 0.01 | +0.00 | sell |
| True Wealth Design, LLC | 12,908 | 12,638 | -270 | 0.28 | 0.25 | -0.03 | sell |
| Abacus FCF Advisors LLC | 11,806 | 11,493 | -313 | 0.35 | 0.37 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,026 | 4,709 | -317 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 3,856 | 3,490 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 23,537 | 23,131 | -406 | 0.90 | 0.92 | +0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 1,950 | 1,450 | -500 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,025 | 8,520 | -505 | 0.01 | 0.02 | +0.00 | sell |
| Donald L. Hagan, LLC | 18,721 | 18,178 | -543 | 0.63 | 0.66 | +0.03 | sell |
| INGALLS & SNYDER LLC | 53,250 | 52,700 | -550 | 0.15 | 0.15 | +0.00 | sell |
| Court Place Advisors, LLC | 70,008 | 69,283 | -725 | 1.46 | 1.48 | +0.02 | sell |
| Aberdeen Group plc | 20,091 | 19,333 | -758 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,384 | 8,604 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,291,152 | 1,290,344 | -808 | 0.63 | 0.65 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 4,037,289 | 4,036,374 | -915 | 1.35 | 1.44 | +0.09 | sell |
| Gulf International Bank (UK) Ltd | 11,921 | 10,821 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| GRIES FINANCIAL LLC | 41,718 | 40,511 | -1,207 | 0.69 | 0.66 | -0.03 | sell |
| Redwood Investment Management, LLC | 27,709 | 26,357 | -1,352 | 0.17 | 0.14 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,624 | 26,224 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 27,982 | 26,179 | -1,803 | 0.20 | 0.20 | -0.00 | sell |
| Nilsine Partners, LLC | 19,777 | 17,764 | -2,013 | 0.17 | 0.16 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,819 | 19,794 | -2,025 | 0.14 | 0.12 | -0.02 | sell |
| Tredje AP-fonden | 20,875 | 18,707 | -2,168 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 154,631 | 152,174 | -2,457 | 0.10 | 0.10 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 80,173 | 77,547 | -2,626 | 0.50 | 0.55 | +0.04 | sell |
| Banco Santander, S.A. | 65,680 | 62,820 | -2,860 | 0.05 | 0.05 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 75,465 | 71,755 | -3,710 | 0.22 | 0.20 | -0.02 | sell |
| ALPS ADVISORS INC | 103,062 | 98,710 | -4,352 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,600 | 20,000 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 12,631 | 7,782 | -4,849 | 0.13 | 0.09 | -0.04 | sell |
| Retirement Systems of Alabama | 277,261 | 272,300 | -4,961 | 0.07 | 0.08 | +0.00 | sell |
| Modera Wealth Management, LLC | 114,829 | 106,026 | -8,803 | 0.12 | 0.12 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,825 | 3,880 | -10,945 | 0.02 | 0.01 | -0.02 | sell |
| FDx Advisors, Inc. | 16,606 | 4,437 | -12,169 | 0.05 | 0.02 | -0.03 | sell |
| South Dakota Investment Council | 37,229 | 23,229 | -14,000 | 0.05 | 0.03 | -0.01 | sell |
| JLB & ASSOCIATES INC | 301,516 | 287,316 | -14,200 | 2.56 | 2.71 | +0.15 | sell |
| AVIVA PLC | 28,103 | 13,686 | -14,417 | 0.01 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 26,151 | 8,511 | -17,640 | 0.16 | 0.08 | -0.08 | sell |
| AIA Group Ltd | 33,265 | 14,575 | -18,690 | 0.10 | 0.04 | -0.05 | sell |
| DAVIS R M INC | 37,298 | 18,486 | -18,812 | 0.05 | 0.03 | -0.03 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 130,814 | 111,574 | -19,240 | 2.55 | 2.71 | +0.16 | sell |
| ROYCE & ASSOCIATES LP | 1,463,357 | 1,428,297 | -35,060 | 0.85 | 0.88 | +0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 367,407 | 317,237 | -50,170 | 0.76 | 0.74 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 9,940,627 | 9,613,174 | -327,453 | 0.96 | 0.99 | +0.04 | sell |