| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 7,411,192 | 11,501,911 | +4,090,719 | 0.84 | 0.92 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 2,631,474 | 3,310,790 | +679,316 | 1.12 | 1.29 | +0.18 | buy |
| CAMBIAR INVESTORS LLC | 73,493 | 612,832 | +539,339 | 0.24 | 1.74 | +1.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,104,852 | 4,371,864 | +267,012 | 0.25 | 0.24 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,330,523 | 2,592,448 | +261,925 | 0.65 | 0.64 | -0.02 | buy |
| Impax Asset Management Group plc | 2,482,960 | 2,710,763 | +227,803 | 1.02 | 1.08 | +0.06 | buy |
| Holocene Advisors, LP | 3,955,058 | 4,119,773 | +164,715 | 0.63 | 0.55 | -0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 20,500 | 166,822 | +146,322 | 0.05 | 0.15 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 411,783 | 544,399 | +132,616 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 457,354 | 586,941 | +129,587 | 0.11 | 0.13 | +0.02 | buy |
| Mediolanum International Funds Ltd | 234,119 | 358,547 | +124,428 | 0.17 | 0.23 | +0.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 127,548 | 187,040 | +59,492 | 0.33 | 0.43 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 340,814 | 385,463 | +44,649 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 110,856 | 142,556 | +31,700 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,188 | 58,765 | +24,577 | 0.07 | 0.10 | +0.03 | buy |
| WCG Wealth Advisors LLC | 13,278 | 30,641 | +17,363 | 0.06 | 0.05 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 607,655 | 621,305 | +13,650 | 0.39 | 0.39 | -0.00 | buy |
| Neo Ivy Capital Management | 14,230 | 27,572 | +13,342 | 0.24 | 0.28 | +0.03 | buy |
| Avanza Fonder AB | 22,351 | 33,898 | +11,547 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 43,200 | 53,700 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 266,081 | 274,667 | +8,586 | 0.70 | 0.60 | -0.10 | buy |
| KKM Financial LLC | 58,112 | 66,615 | +8,503 | 1.29 | 0.75 | -0.54 | buy |
| Foster Victor Wealth Advisors, LLC | 224,782 | 233,239 | +8,457 | 0.98 | 0.96 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,683 | 124,751 | +8,068 | 0.02 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 398,712 | 405,488 | +6,776 | 0.30 | 0.28 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,318 | 37,090 | +6,772 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,568 | 11,783 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 39,850 | 45,436 | +5,586 | 0.10 | 0.17 | +0.07 | buy |
| NEOS Investment Management LLC | 25,263 | 30,211 | +4,948 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 6,242 | 10,763 | +4,521 | 0.05 | 0.08 | +0.03 | buy |
| MUFG Securities EMEA plc | 4,007 | 8,515 | +4,508 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 21,791 | 26,098 | +4,307 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 20,982 | 25,126 | +4,144 | 0.02 | 0.02 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 10,739 | 14,676 | +3,937 | 0.52 | 0.64 | +0.12 | buy |
| Empower Advisory Group, LLC | 1,135,051 | 1,138,845 | +3,794 | 0.22 | 0.20 | -0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 15,683 | 19,308 | +3,625 | 0.10 | 0.10 | -0.00 | buy |
| Kera Capital Partners, Inc. | 7,739 | 11,217 | +3,478 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,394 | 7,843 | +3,449 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 10,357 | 13,081 | +2,724 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 85,665 | 88,381 | +2,716 | 0.33 | 0.30 | -0.03 | buy |
| Voleon Capital Management LP | 4,860 | 7,226 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 14,796 | 16,995 | +2,199 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 44,241 | 46,375 | +2,134 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 4,769 | 6,822 | +2,053 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 23,875 | 25,698 | +1,823 | 0.99 | 0.92 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 38,640 | 40,458 | +1,818 | 0.08 | 0.08 | -0.01 | buy |
| CRUX WEALTH ADVISORS | 6,308 | 8,026 | +1,718 | 0.18 | 0.19 | +0.01 | buy |
| IFM Investors Pty Ltd | 44,997 | 46,664 | +1,667 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 53,175 | 54,767 | +1,592 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 8,220 | 9,769 | +1,549 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 713 | 2,185 | +1,472 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 6,254 | 7,553 | +1,299 | 0.06 | 0.07 | +0.01 | buy |
| EQUITABLE TRUST CO | 12,781 | 13,993 | +1,212 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,724 | 9,897 | +1,173 | 0.06 | 0.06 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,681 | 4,791 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,729 | 25,828 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 4,248 | 5,339 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 6,537 | 7,529 | +992 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 5,475 | 6,375 | +900 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 19,860 | 20,749 | +889 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,030 | 9,919 | +889 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 5,275 | 6,115 | +840 | 0.05 | 0.05 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 4,874 | 5,691 | +817 | 0.19 | 0.05 | -0.14 | buy |
| HUB Investment Partners, LLC | 5,313 | 6,125 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,696 | 4,501 | +805 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 12,152 | 12,875 | +723 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,485 | 28,185 | +700 | 0.02 | 0.01 | -0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 10,069 | 10,765 | +696 | 0.55 | 0.52 | -0.04 | buy |
| Asset Management One Co., Ltd. | 85,043 | 85,641 | +598 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,587 | 12,101 | +514 | 0.24 | 0.22 | -0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,056 | 4,551 | +495 | 0.01 | 0.01 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,514 | 3,970 | +456 | 0.05 | 0.04 | -0.00 | buy |
| Financial Advisors Network, Inc. | 14,434 | 14,857 | +423 | 0.14 | 0.13 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 3,104 | 3,524 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,205 | 5,593 | +388 | 0.01 | 0.01 | -0.00 | buy |
| ARROW FINANCIAL CORP | 23,656 | 24,028 | +372 | 0.17 | 0.15 | -0.02 | buy |
| Wedmont Private Capital | 4,688 | 5,023 | +335 | 0.01 | 0.01 | -0.00 | buy |
| ROCKLAND TRUST CO | 4,292 | 4,610 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,643 | 3,920 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 2,000 | 2,265 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,271 | 1,521 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 70 | 289 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 43,973 | 44,189 | +216 | 0.07 | 0.07 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,556 | 6,766 | +210 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,351 | 7,559 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 3,112 | 3,293 | +181 | 0.01 | 0.01 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 25,895 | 26,075 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,778 | 4,945 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Andina Capital Management, LLC | 6,411 | 6,565 | +154 | 0.25 | 0.25 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,159 | 26,278 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 6,768 | 6,884 | +116 | 0.05 | 0.05 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 68,318 | 68,433 | +115 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 6 | 107 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,521 | 9,621 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 9,600 | 9,700 | +100 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 16,148 | 16,248 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 27,077 | 27,168 | +91 | 0.10 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 574 | 641 | +67 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 3,716 | 3,773 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Oregon Pacific Wealth Management, LLC | 3,218 | 3,258 | +40 | 0.20 | 0.21 | +0.02 | buy |