| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,697,086 | 3,920,260 | +223,174 | 0.68 | 0.68 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,134,267 | 3,326,433 | +192,166 | 1.62 | 1.59 | -0.04 | buy |
| CI INVESTMENTS INC. | 1,196,597 | 1,082,059 | +114,538 | 0.73 | 0.60 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,521 | 507,564 | +101,043 | 0.11 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,600 | 166,800 | +90,200 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 374,141 | 443,258 | +69,117 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,186 | 340,441 | +68,255 | 0.11 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,047 | 632,868 | +67,821 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 60,241 | 127,435 | +67,194 | 0.05 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,971 | 176,316 | +63,345 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,011,288 | 3,072,099 | +60,811 | 0.04 | 0.04 | 0.00 | buy |
| FIL Ltd | 680,431 | 730,698 | +50,267 | 0.10 | 0.10 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 227,501 | 277,202 | +49,701 | 0.54 | 0.62 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,068 | 63,272 | +45,204 | 0.11 | 0.32 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 279,872 | 319,083 | +39,211 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,938,201 | 2,903,657 | +34,544 | 0.72 | 0.67 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,933 | 110,776 | +32,843 | 0.04 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,826 | 35,107 | +31,281 | 0.01 | 0.06 | 0.00 | buy |
| Ceredex Value Advisors LLC | 570,719 | 601,944 | +31,225 | 1.53 | 1.59 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 236,541 | 207,829 | +28,712 | 0.04 | 0.04 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 9,103 | 35,386 | +26,283 | 0.03 | 0.10 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 350,849 | 373,033 | +22,184 | 0.90 | 0.94 | +0.04 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 59,147 | 78,967 | +19,820 | 5.44 | 5.24 | -0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,310 | 76,798 | +19,488 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 991,345 | 1,007,382 | +16,037 | 1.94 | 1.20 | -0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,625 | 22,607 | +14,982 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 619,576 | 633,131 | +13,555 | 0.20 | 0.18 | 0.00 | buy |
| STEPHENS INC /AR/ | 26,617 | 40,140 | +13,523 | 0.06 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,216 | 219,053 | +12,837 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,272 | 28,387 | +12,115 | 0.03 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,104 | 80,479 | +10,625 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,081 | 24,065 | +8,984 | 0.02 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 76,148 | 82,983 | +6,835 | 1.88 | 1.80 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 138,051 | 144,856 | +6,805 | 0.17 | 0.09 | -0.07 | buy |
| CWM, LLC | 168,645 | 162,563 | +6,082 | 0.13 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 630,144 | 635,949 | +5,805 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,910 | 139,615 | +5,295 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,973 | 20,782 | +5,191 | 0.03 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,861 | 173,967 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 1,524 | 6,609 | +5,085 | 0.01 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,954 | 23,829 | +4,875 | 0.06 | 0.09 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 9,505 | 14,300 | +4,795 | 0.22 | 0.27 | +0.06 | buy |
| INSPIRE TRUST CO, N.A. | 2,500 | 6,980 | +4,480 | 0.21 | 0.32 | +0.11 | buy |
| UniSuper Management Pty Ltd | 7,801 | 12,016 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 74,910 | 78,900 | +3,990 | 0.22 | 0.22 | 0.00 | buy |
| Telos Capital Management, Inc. | 82,979 | 86,910 | +3,931 | 1.44 | 1.35 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,811 | 10,731 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,656 | 16,135 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,519 | 7,968 | +3,449 | 0.04 | 0.06 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 56,978 | 60,423 | +3,445 | 0.50 | 0.47 | -0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 32,165 | 35,180 | +3,015 | 0.47 | 0.45 | -0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 14,000 | 17,000 | +3,000 | 0.18 | 0.19 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,212 | 7,081 | +2,869 | 0.03 | 0.05 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 44,196 | 46,903 | +2,707 | 0.85 | 0.83 | -0.02 | buy |
| SFE Investment Counsel | 34,101 | 36,747 | +2,646 | 1.19 | 1.14 | -0.05 | buy |
| RHUMBLINE ADVISERS | 224,078 | 221,499 | +2,579 | 0.04 | 0.03 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 202,270 | 204,699 | +2,429 | 1.60 | 1.52 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,768 | 210,119 | +2,351 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 5,591 | 7,871 | +2,280 | 0.02 | 0.03 | +0.00 | buy |
| Pettee Investors, Inc. | 6,735 | 8,835 | +2,100 | 0.44 | 0.60 | +0.16 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 10,225 | 12,202 | +1,977 | 0.41 | 0.37 | -0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,620 | 7,585 | +1,965 | 0.16 | 0.16 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,200 | 54,253 | +1,947 | 0.04 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 12,551 | 14,373 | +1,822 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 6,036 | 7,838 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 52,299 | 54,074 | +1,775 | 0.54 | 0.48 | -0.06 | buy |
| Hikari Tsushin, Inc. | 41,028 | 42,800 | +1,772 | 0.50 | 0.46 | -0.04 | buy |
| Czech National Bank | 22,108 | 23,861 | +1,753 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 20,896 | 22,643 | +1,747 | 0.07 | 0.06 | 0.00 | buy |
| National Pension Service | 199,194 | 200,894 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 7 | 1,701 | +1,694 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 9,601 | 7,950 | +1,651 | 0.02 | 0.02 | -0.01 | sell |
| Pallas Capital Advisors LLC | 41,426 | 42,913 | +1,487 | 0.27 | 0.29 | +0.02 | buy |
| DOVER ADVISORS, LLC | 7,485 | 8,927 | +1,442 | 0.79 | 0.77 | -0.02 | buy |
| Asset Management One Co., Ltd. | 70,065 | 71,450 | +1,385 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 17,085 | 18,427 | +1,342 | 0.01 | 0.01 | 0.00 | buy |
| Occidental Asset Management, LLC | 19,472 | 20,808 | +1,336 | 0.56 | 0.51 | -0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,948 | 3,258 | +1,310 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 18,159 | 16,857 | +1,302 | 0.01 | 0.01 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 5,933 | 7,192 | +1,259 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 128,664 | 129,884 | +1,220 | 0.19 | 0.20 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,951 | 67,783 | +1,168 | 0.04 | 0.04 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,429 | 24,571 | +1,142 | 0.02 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 2,969 | 4,064 | +1,095 | 0.05 | 0.06 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 2,971 | 4,015 | +1,044 | 0.10 | 0.12 | +0.02 | buy |
| EASTERN BANK | 101,980 | 103,024 | +1,044 | 0.65 | 0.58 | -0.07 | buy |
| North Growth Management Ltd. | 92,000 | 93,000 | +1,000 | 2.71 | 2.56 | -0.16 | buy |
| NEOS Investment Management LLC | 2,698 | 3,694 | +996 | 0.03 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,142 | 4,132 | +990 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 55,496 | 56,379 | +883 | 0.89 | 0.83 | -0.06 | buy |
| AlphaQuest LLC | 339 | 1,189 | +850 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 24,956 | 25,756 | +800 | 0.11 | 0.10 | -0.02 | buy |
| Gratus Wealth Advisors, LLC | 5,238 | 6,030 | +792 | 0.14 | 0.15 | +0.02 | buy |
| Fortune Financial Advisors, LLC | 8,667 | 9,422 | +755 | 0.84 | 0.81 | -0.04 | buy |
| Bancreek Capital Management, LP | 49,065 | 49,796 | +731 | 5.62 | 5.43 | -0.19 | buy |
| Hilton Capital Management, LLC | 13,660 | 14,381 | +721 | 0.19 | 0.17 | -0.02 | buy |
| Convergence Investment Partners, LLC | 1,992 | 2,691 | +699 | 0.12 | 0.11 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,749 | 11,422 | +673 | 0.04 | 0.03 | 0.00 | buy |
| Bank OZK | 13,871 | 14,544 | +673 | 0.95 | 0.88 | -0.07 | buy |
| CX Institutional | 6,757 | 7,386 | +629 | 0.05 | 0.05 | -0.00 | buy |