| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,891,429 | 3,697,086 | +805,657 | 0.50 | 0.68 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 3,446,374 | 2,938,201 | +508,173 | 0.75 | 0.72 | 0.00 | sell |
| CI INVESTMENTS INC. | 847,903 | 1,196,597 | +348,694 | 0.57 | 0.73 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 464,000 | 796,391 | +332,391 | 0.15 | 0.29 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,754,279 | 3,011,288 | +257,009 | 0.04 | 0.04 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 215 | 227,501 | +227,286 | 0.00 | 0.54 | +0.54 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,864 | 138,051 | +136,187 | 0.00 | 0.17 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 338,655 | 236,541 | +102,114 | 0.06 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,350 | 32,648 | +85,702 | 0.02 | 0.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 348,153 | 429,865 | +81,712 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 545,830 | 619,576 | +73,746 | 0.17 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,552 | 272,186 | +69,634 | 0.07 | 0.11 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,658,049 | 1,724,122 | +66,073 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,572 | 406,521 | +46,949 | 0.09 | 0.11 | 0.00 | buy |
| Hikari Tsushin, Inc. | 2,655 | 41,028 | +38,373 | 0.03 | 0.50 | +0.47 | buy |
| CIDEL ASSET MANAGEMENT INC | 193,567 | 225,616 | +32,049 | 1.08 | 2.64 | +1.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,763 | 112,971 | +29,208 | 0.01 | 0.02 | 0.00 | buy |
| FIL Ltd | 654,235 | 680,431 | +26,196 | 0.09 | 0.10 | +0.01 | buy |
| DUALITY ADVISERS, LP | 1,885 | 25,289 | +23,404 | 0.03 | 0.38 | +0.36 | buy |
| Gotham Asset Management, LLC | 52,164 | 74,689 | +22,525 | 0.13 | 0.18 | +0.05 | buy |
| Investment Management Corp of Ontario | 2,941 | 24,956 | +22,015 | 0.01 | 0.11 | +0.10 | buy |
| Focus Partners Wealth | 248,629 | 270,109 | +21,480 | 0.42 | 0.34 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 184,069 | 199,833 | +15,764 | 0.06 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 54,454 | 68,284 | +13,830 | 0.02 | 0.02 | +0.01 | buy |
| Otter Creek Advisors, LLC | 22,888 | 35,299 | +12,411 | 1.76 | 3.22 | +1.46 | buy |
| ZACKS INVESTMENT MANAGEMENT | 224,492 | 236,599 | +12,107 | 0.36 | 0.39 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,331 | 77,933 | +11,398 | 0.05 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 8,460 | 18,954 | +10,494 | 0.03 | 0.06 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 83,796 | 94,266 | +10,470 | 0.16 | 0.19 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,400 | 13,480 | +9,080 | 0.05 | 0.15 | +0.10 | buy |
| Hilton Capital Management, LLC | 6,019 | 13,660 | +7,641 | 0.08 | 0.19 | +0.10 | buy |
| CWM, LLC | 176,115 | 168,645 | +7,470 | 0.12 | 0.13 | +0.00 | sell |
| Running Oak Capital LLC | 69,169 | 76,148 | +6,979 | 1.77 | 1.88 | +0.11 | buy |
| AlphaQuest LLC | 7,096 | 339 | +6,757 | 0.20 | 0.01 | 0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 78,429 | 85,002 | +6,573 | 0.28 | 0.33 | +0.05 | buy |
| Legal & General Group Plc | 624,494 | 630,144 | +5,650 | 0.03 | 0.03 | +0.00 | buy |
| Telos Capital Management, Inc. | 78,002 | 82,979 | +4,977 | 1.23 | 1.44 | +0.20 | buy |
| TOTH FINANCIAL ADVISORY CORP | 39,404 | 44,196 | +4,792 | 0.69 | 0.85 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,950 | 10,750 | +4,200 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 70,730 | 74,910 | +4,180 | 0.19 | 0.22 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 276,578 | 279,872 | +3,294 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,243 | 91,104 | +3,139 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Advisors LLC | 12,531 | 15,622 | +3,091 | 0.31 | 0.47 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,949 | 68,951 | +2,998 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,238 | 206,216 | +2,978 | 0.04 | 0.04 | +0.00 | buy |
| Occidental Asset Management, LLC | 16,527 | 19,472 | +2,945 | 0.44 | 0.56 | +0.11 | buy |
| Cresset Asset Management, LLC | 7,630 | 10,550 | +2,920 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 221,281 | 224,078 | +2,797 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,136 | 10,749 | +2,613 | 0.03 | 0.04 | 0.00 | buy |
| Stonegate Investment Group, LLC | 16,360 | 18,890 | +2,530 | 0.07 | 0.09 | +0.02 | buy |
| SFE Investment Counsel | 31,786 | 34,101 | +2,315 | 1.07 | 1.19 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,151 | 144,910 | +2,241 | 0.01 | 0.01 | 0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 29,935 | 32,165 | +2,230 | 0.40 | 0.47 | +0.07 | buy |
| McKinley Carter Wealth Services, Inc. | 50,402 | 52,299 | +1,897 | 0.48 | 0.54 | +0.06 | buy |
| COMMERCE BANK | 8,374 | 6,569 | +1,805 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,679 | 8,383 | +1,704 | 0.08 | 0.10 | 0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 1,984 | 3,616 | +1,632 | 0.15 | 0.36 | +0.20 | buy |
| MAI Capital Management | 5,841 | 4,242 | +1,599 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 39,944 | 41,426 | +1,482 | 0.28 | 0.27 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 19,324 | 20,731 | +1,407 | 0.07 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 57,592 | 56,200 | +1,392 | 0.04 | 0.04 | 0.00 | sell |
| DOVER ADVISORS, LLC | 6,115 | 7,485 | +1,370 | 1.04 | 0.79 | -0.26 | buy |
| Baldwin Investment Management, LLC | 8,770 | 10,098 | +1,328 | 0.18 | 0.21 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 990,106 | 991,345 | +1,239 | 2.13 | 1.94 | -0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,473 | 99,698 | +1,225 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS | 2,092 | 3,242 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,082 | 2,949 | +1,133 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,089 | 4,212 | +1,123 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,512 | 3,613 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 88,765 | 89,780 | +1,015 | 0.83 | 0.91 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 79,458 | 80,468 | +1,010 | 0.24 | 0.27 | +0.03 | buy |
| State of Alaska, Department of Revenue | 17,277 | 16,272 | +1,005 | 0.03 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,767 | 8,742 | +975 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 6,342 | 7,284 | +942 | 0.04 | 0.05 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 2,291 | 3,228 | +937 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,684 | 6,618 | +934 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,787 | 2,698 | +911 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,735 | 3,826 | +909 | 0.01 | 0.01 | 0.00 | sell |
| Ninety One SA (PTY) Ltd | 40,462 | 41,363 | +901 | 0.80 | 0.92 | +0.12 | buy |
| Argent Trust Co | 3,050 | 3,926 | +876 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,017 | 9,892 | +875 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 2,105 | 2,969 | +864 | 0.03 | 0.05 | +0.02 | buy |
| Red Spruce Capital, LLC | 17,260 | 18,083 | +823 | 1.15 | 1.29 | +0.14 | buy |
| Compass Wealth Management LLC | 26,380 | 27,201 | +821 | 0.96 | 1.05 | +0.09 | buy |
| WHITTIER TRUST CO | 6,949 | 6,159 | +790 | 0.01 | 0.01 | 0.00 | sell |
| Fortune Financial Advisors, LLC | 7,880 | 8,667 | +787 | 0.71 | 0.84 | +0.13 | buy |
| Strategic Blueprint, LLC | 2,870 | 3,627 | +757 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 25,906 | 26,617 | +711 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,874 | 17,183 | +691 | 0.02 | 0.03 | 0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 148,836 | 149,499 | +663 | 4.21 | 4.65 | +0.44 | buy |
| Bancreek Capital Management, LP | 48,428 | 49,065 | +637 | 5.34 | 5.62 | +0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,759 | 15,150 | +609 | 0.03 | 0.03 | 0.00 | sell |
| SRB CORP | 4,089 | 4,694 | +605 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 17,683 | 17,085 | +598 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,491 | 15,081 | +590 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,847 | 23,429 | +582 | 0.01 | 0.02 | +0.00 | buy |
| Y.D. More Investments Ltd | 14,229 | 14,799 | +570 | 0.35 | 0.40 | +0.05 | buy |
| Old North State Trust, LLC | 1,940 | 2,500 | +560 | 0.21 | 0.32 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,620 | 3,162 | +542 | 0.03 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,476 | 1,983 | +507 | 0.03 | 0.04 | +0.01 | buy |