| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,166,882 | 3,040,708 | +873,826 | 0.54 | 0.73 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 26,377 | 474,182 | +447,805 | 0.01 | 0.17 | +0.16 | buy |
| Boston Partners | 8,661,750 | 9,021,312 | +359,562 | 0.67 | 0.67 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,670 | 350,810 | +287,140 | 0.06 | 0.29 | +0.23 | buy |
| Bridgewater Associates, LP | 52,152 | 247,459 | +195,307 | 0.02 | 0.08 | +0.06 | buy |
| PineBridge Investments, L.P. | 680 | 179,056 | +178,376 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217,691 | 385,991 | +168,300 | 0.12 | 0.20 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 80,000 | 233,789 | +153,789 | 0.16 | 0.47 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,182 | 115,601 | +103,419 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 205,649 | 247,036 | +41,387 | 0.50 | 0.58 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,508 | 29,839 | +21,331 | 0.05 | 0.21 | +0.16 | buy |
| Concentric Capital Strategies, LP | 24,920 | 43,367 | +18,447 | 0.31 | 0.26 | -0.05 | buy |
| Carnegie Investment Counsel | 127,894 | 143,701 | +15,807 | 0.27 | 0.30 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 50,233 | 65,326 | +15,093 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 79,690 | 94,589 | +14,899 | 0.07 | 0.09 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,708 | 20,131 | +14,423 | 0.06 | 0.20 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 43,576 | 57,176 | +13,600 | 0.03 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 937,738 | 951,172 | +13,434 | 0.23 | 0.22 | -0.01 | buy |
| Czech National Bank | 26,646 | 39,313 | +12,667 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 54,435 | 66,879 | +12,444 | 0.01 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,324 | 13,124 | +10,800 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 69,382 | 79,971 | +10,589 | 0.08 | 0.09 | +0.01 | buy |
| Diversified Trust Co | 11,046 | 21,602 | +10,556 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 45,832 | 55,840 | +10,008 | 0.05 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,363 | 32,814 | +7,451 | 0.24 | 0.29 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,078 | 11,456 | +7,378 | 0.02 | 0.05 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 472,992 | 480,089 | +7,097 | 0.63 | 0.61 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 59,102 | 65,599 | +6,497 | 0.42 | 0.33 | -0.09 | buy |
| USS Investment Management Ltd | 79,478 | 85,292 | +5,814 | 0.05 | 0.05 | -0.00 | buy |
| OSSIAM | 6,891 | 12,304 | +5,413 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 40,062 | 45,238 | +5,176 | 0.09 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 84,700 | 89,402 | +4,702 | 0.02 | 0.02 | +0.00 | buy |
| Exchange Capital Management, Inc. | 7,243 | 11,913 | +4,670 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,686 | 86,280 | +4,594 | 0.02 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,353,979 | 1,358,395 | +4,416 | 0.27 | 0.27 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,988 | 11,279 | +4,291 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 15,433 | 19,712 | +4,279 | 0.02 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 207,091 | 211,350 | +4,259 | 0.50 | 0.48 | -0.02 | buy |
| Capula Management Ltd | 5,300 | 9,040 | +3,740 | 0.04 | 0.03 | -0.01 | buy |
| ADVOCATE GROUP LLC | 45,044 | 48,644 | +3,600 | 0.57 | 0.60 | +0.03 | buy |
| V-Square Quantitative Management LLC | 2,025 | 5,608 | +3,583 | 0.08 | 0.13 | +0.05 | buy |
| WORLD EQUITY GROUP, INC. | 3,885 | 7,466 | +3,581 | 0.07 | 0.08 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,568 | 8,125 | +3,557 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 4,528,403 | 4,531,938 | +3,535 | 1.46 | 1.43 | -0.03 | buy |
| Belpointe Asset Management LLC | 5,795 | 9,012 | +3,217 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,223 | 7,005 | +2,782 | 0.01 | 0.01 | +0.00 | buy |
| VICUS CAPITAL | 4,265 | 6,940 | +2,675 | 0.03 | 0.04 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 12,550 | 15,126 | +2,576 | 0.08 | 0.09 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 92,173 | 94,511 | +2,338 | 1.21 | 1.20 | -0.01 | buy |
| Quantitative Investment Management, LLC | 12,083 | 14,336 | +2,253 | 0.07 | 0.12 | +0.05 | buy |
| Thematics Asset Management | 204,017 | 206,017 | +2,000 | 0.56 | 0.54 | -0.02 | buy |
| HORIZON BANCORP INC /IN/ | 286 | 2,047 | +1,761 | 0.01 | 0.07 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 66,535 | 68,113 | +1,578 | 0.29 | 0.27 | -0.03 | buy |
| Hills Bank & Trust Co | 14,505 | 16,082 | +1,577 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,919 | 170,347 | +1,428 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 6,758 | 8,171 | +1,413 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,246 | 11,376 | +1,130 | 0.05 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,766 | 5,781 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 172,565 | 173,539 | +974 | 1.08 | 1.06 | -0.02 | buy |
| Acropolis Investment Management, LLC | 22,381 | 23,348 | +967 | 0.10 | 0.10 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 8,678 | 9,606 | +928 | 0.44 | 0.32 | -0.12 | buy |
| Phoenix Financial Ltd. | 5,119 | 6,014 | +895 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,921 | 11,721 | +800 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,512 | 24,298 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 18,098 | 18,773 | +675 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 7,193 | 7,829 | +636 | 0.03 | 0.03 | -0.00 | buy |
| 1ST SOURCE BANK | 13,177 | 13,800 | +623 | 0.05 | 0.05 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,502 | 5,121 | +619 | 0.05 | 0.05 | +0.00 | buy |
| Boltwood Capital Management | 4,647 | 5,232 | +585 | 0.10 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 11,716 | 12,279 | +563 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,344 | 7,871 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 180 | 667 | +487 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 10,273 | 10,738 | +465 | 0.14 | 0.14 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,510 | 4,960 | +450 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 14,534 | 14,972 | +438 | 0.03 | 0.03 | -0.00 | buy |
| Paralel Advisors LLC | 38,028 | 38,464 | +436 | 0.12 | 0.11 | -0.00 | buy |
| Balefire, LLC | 616 | 1,051 | +435 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 4,031 | 4,461 | +430 | 0.02 | 0.02 | +0.00 | buy |
| WRAPMANAGER INC | 4,120 | 4,479 | +359 | 0.07 | 0.08 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 23,634 | 23,969 | +335 | 0.14 | 0.13 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 8,080 | 8,382 | +302 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,576 | 18,850 | +274 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,200 | 6,460 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Enterprise Bank & Trust Co | 17,344 | 17,569 | +225 | 0.38 | 0.39 | +0.01 | buy |
| Rehmann Capital Advisory Group | 3,896 | 4,113 | +217 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,938 | 18,153 | +215 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,040 | 9,240 | +200 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 9,036 | 9,206 | +170 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,673 | 3,830 | +157 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 15 | 160 | +145 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 8,861 | 8,974 | +113 | 0.06 | 0.06 | -0.00 | buy |
| Ellevest, Inc. | 6,771 | 6,884 | +113 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,102 | 1,212 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,952 | 4,057 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 38,581 | 38,681 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Israel Discount Bank of New York | 6,525 | 6,621 | +96 | 0.30 | 0.29 | -0.00 | buy |
| GRIES FINANCIAL LLC | 41,057 | 41,141 | +84 | 0.65 | 0.59 | -0.06 | buy |
| Cape Investment Advisory, Inc. | 259 | 336 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 14,793 | 14,857 | +64 | 0.38 | 0.35 | -0.02 | buy |
| CX Institutional | 3,816 | 3,856 | +40 | 0.01 | 0.01 | +0.00 | buy |