| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,707 | 509,587 | +511,120 | 0.10 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,784,044 | 2,280,434 | +496,390 | 0.07 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 150,000 | +350,000 | 0.03 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,896,506 | 1,601,073 | +295,433 | 0.09 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,352 | 304,839 | +217,487 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,462 | 869,803 | +204,341 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,153,308 | 4,350,930 | +197,622 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 341,085 | 147,688 | +193,397 | 0.21 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 327,180 | 468,710 | +141,530 | 0.05 | 0.05 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,969,854 | 6,103,485 | +133,631 | 0.98 | 1.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 722,514 | 603,599 | +118,915 | 0.05 | 0.04 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 253,346 | 137,009 | +116,337 | 0.14 | 0.08 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 485,405 | 378,618 | +106,787 | 2.17 | 2.19 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,324,675 | 4,223,172 | +101,503 | 3.11 | 2.79 | -0.32 | sell |
| Maj Invest Holding A/S | 4,357,924 | 4,256,975 | +100,949 | 3.20 | 3.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 200,208 | 300,795 | +100,587 | 0.27 | 0.38 | 0.00 | buy |
| Legal & General Group Plc | 1,002,616 | 1,097,877 | +95,261 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 147,810 | 214,591 | +66,781 | 0.04 | 0.05 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,858,085 | 1,914,616 | +56,531 | 0.31 | 0.32 | 0.00 | buy |
| Edgestream Partners, L.P. | 76,575 | 23,956 | +52,619 | 0.24 | 0.06 | -0.17 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 308,600 | 256,356 | +52,244 | 0.47 | 0.39 | 0.00 | sell |
| Summit Street Capital Management, LLC | 78,668 | 130,856 | +52,188 | 1.17 | 1.80 | +0.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 928,421 | 877,587 | +50,834 | 0.02 | 0.02 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,747,565 | 1,705,715 | +41,850 | 0.93 | 0.90 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,054 | 282,933 | +40,879 | 0.04 | 0.05 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 473,847 | 447,136 | +26,711 | 2.74 | 2.82 | 0.00 | sell |
| COUNTRY TRUST BANK | 750,862 | 728,347 | +22,515 | 0.60 | 0.58 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 862,660 | 840,160 | +22,500 | 0.56 | 0.57 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 170,501 | 149,622 | +20,879 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 63,610 | 84,066 | +20,456 | 0.02 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 500,963 | 482,856 | +18,107 | 0.24 | 0.22 | 0.00 | sell |
| RHUMBLINE ADVISERS | 765,072 | 782,872 | +17,800 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,527 | 71,971 | +16,444 | 0.17 | 0.23 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 374,198 | 390,579 | +16,381 | 0.11 | 0.12 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 275,904 | 261,057 | +14,847 | 0.25 | 0.24 | -0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 134,295 | 119,521 | +14,774 | 0.89 | 0.83 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,316 | 121,199 | +12,117 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 583,773 | 572,594 | +11,179 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,973 | 286,729 | +9,244 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 128,023 | 118,841 | +9,182 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 21,218 | 13,031 | +8,187 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,657 | 112,969 | +7,312 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 122,299 | 129,447 | +7,148 | 0.02 | 0.03 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 195,910 | 189,820 | +6,090 | 0.04 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 138,698 | 144,499 | +5,801 | 0.07 | 0.07 | 0.00 | buy |
| Retirement Systems of Alabama | 306,509 | 301,171 | +5,338 | 0.04 | 0.04 | +0.00 | sell |
| MCMORGAN & CO LLC | 56,050 | 60,837 | +4,787 | 0.32 | 0.33 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 123,858 | 119,229 | +4,629 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 210,374 | 205,772 | +4,602 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 109,857 | 106,512 | +3,345 | 0.04 | 0.04 | 0.00 | sell |
| JLB & ASSOCIATES INC | 25,726 | 22,608 | +3,118 | 0.11 | 0.09 | -0.01 | sell |
| Treasurer of the State of North Carolina | 102,714 | 105,684 | +2,970 | 0.02 | 0.02 | 0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 101,720 | 104,057 | +2,337 | 0.22 | 0.22 | +0.00 | buy |
| Quantinno Capital Management LP | 8,626 | 10,396 | +1,770 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 61,907 | 60,397 | +1,510 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,854 | 12,717 | +1,137 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,558 | 22,468 | +1,090 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,248 | 7,175 | +1,073 | 0.01 | 0.01 | 0.00 | sell |
| Factorial Partners, LLC | 40,100 | 39,100 | +1,000 | 0.85 | 0.79 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 73,502 | 74,487 | +985 | 0.08 | 0.07 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,364 | 20,819 | +545 | 0.02 | 0.02 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 8,567 | 8,073 | +494 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 269,730 | 269,246 | +484 | 0.03 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,040 | 11,564 | +476 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Trust | 106,734 | 106,339 | +395 | 0.89 | 0.86 | 0.00 | sell |
| Wahed Invest LLC | 3,033 | 3,401 | +368 | 0.04 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,690 | 3,973 | +283 | 0.00 | 0.00 | 0.00 | buy |
| Cadence Bank | 23,509 | 23,242 | +267 | 0.06 | 0.06 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 33,360 | 33,118 | +242 | 0.48 | 0.47 | 0.00 | sell |
| GAGNON SECURITIES LLC | 59,412 | 59,536 | +124 | 0.35 | 0.36 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,267,779 | 3,267,694 | +85 | 0.11 | 0.11 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 75 | 148 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 321 | 392 | +71 | 0.00 | 0.00 | 0.00 | buy |
| Uncommon Cents Investing LLC | 26,980 | 26,930 | +50 | 0.28 | 0.28 | 0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 24,165 | 24,195 | +30 | 0.23 | 0.23 | 0.00 | buy |
| MGO ONE SEVEN LLC | 13,769 | 13,781 | +12 | 0.02 | 0.04 | 0.00 | buy |
| MAI Capital Management | 8,823 | 8,825 | +2 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 64,451 | 63,628 | -823 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 32,991 | 31,957 | -1,034 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 105,021 | 103,662 | -1,359 | 0.12 | 0.12 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,240 | 57,540 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 36,433 | 34,450 | -1,983 | 0.17 | 0.17 | -0.00 | sell |
| Berkeley, Inc | 58,494 | 52,454 | -6,040 | 1.19 | 1.03 | -0.16 | sell |
| Plante Moran Financial Advisors, LLC | 76,400 | 69,900 | -6,500 | 0.29 | 0.24 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,689 | 479,873 | -13,816 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,103,146 | 2,069,200 | -33,946 | 0.07 | 0.07 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 1,232,267 | 1,141,594 | -90,673 | 2.15 | 1.92 | -0.23 | sell |