| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,747,664 | 7,098,767 | +5,351,103 | 0.59 | 2.18 | +1.58 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,946,145 | 5,877,095 | +1,930,950 | 1.29 | 1.80 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,226,264 | 1,645,975 | +419,711 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 411,015 | 109,844 | +301,171 | 0.06 | 0.02 | -0.04 | sell |
| COOKE & BIELER LP | 1,385,135 | 1,616,672 | +231,537 | 1.50 | 1.73 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,114 | 1,057,708 | +164,594 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 550,947 | 396,517 | +154,430 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,598 | 5,809,127 | +135,529 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 1,501,796 | 1,600,226 | +98,430 | 0.33 | 0.29 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,830,908 | 3,921,122 | +90,214 | 2.43 | 2.47 | +0.04 | buy |
| Smithfield Trust Co | 121,362 | 34,285 | +87,077 | 0.57 | 0.16 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,299 | 97,756 | +72,457 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 86,502 | 154,369 | +67,867 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 362,209 | 424,008 | +61,799 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 210,567 | 263,156 | +52,589 | 0.03 | 0.04 | 0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 81,847 | 130,927 | +49,080 | 0.58 | 0.99 | +0.41 | buy |
| VANGUARD GROUP INC | 29,265,211 | 29,306,454 | +41,243 | 0.05 | 0.05 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 962,986 | 995,323 | +32,337 | 2.12 | 2.06 | -0.06 | buy |
| Entropy Technologies, LP | 34,291 | 61,784 | +27,493 | 0.27 | 0.34 | +0.07 | buy |
| First Eagle Investment Management, LLC | 6,263,829 | 6,290,622 | +26,793 | 1.20 | 1.13 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 316,039 | 341,007 | +24,968 | 0.23 | 0.23 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,658 | 68,867 | +24,209 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,474 | 103,534 | +24,060 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 315,700 | 337,702 | +22,002 | 0.40 | 0.40 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 248,100 | 269,534 | +21,434 | 2.60 | 2.19 | -0.41 | buy |
| STRS OHIO | 125,434 | 146,382 | +20,948 | 0.05 | 0.06 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 291,830 | 312,720 | +20,890 | 7.81 | 5.09 | -2.71 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 586,608 | 606,938 | +20,330 | 1.00 | 1.05 | +0.05 | buy |
| CIBC Asset Management Inc | 37,412 | 57,348 | +19,936 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,207 | 431,973 | +19,766 | 0.11 | 0.11 | -0.00 | buy |
| Farringdon Capital, Ltd. | 5,339 | 23,180 | +17,841 | 0.14 | 0.58 | +0.44 | buy |
| South Dakota Investment Council | 74,654 | 91,955 | +17,301 | 0.15 | 0.18 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 19,045 | 33,644 | +14,599 | 0.27 | 0.45 | +0.18 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,965 | 19,379 | +14,414 | 0.12 | 0.45 | +0.32 | buy |
| VELA Investment Management, LLC | 12,361 | 25,989 | +13,628 | 0.37 | 0.72 | +0.34 | buy |
| MATHER GROUP, LLC. | 129,086 | 142,340 | +13,254 | 0.14 | 0.15 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,046 | 39,994 | +13,052 | 0.06 | 0.05 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 123,186 | 134,286 | +11,100 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 180,461 | 189,509 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| Allegheny Financial Group | 70,428 | 78,968 | +8,540 | 1.38 | 1.20 | -0.19 | buy |
| GRANDFIELD & DODD, LLC | 137,522 | 145,791 | +8,269 | 0.82 | 0.85 | +0.03 | buy |
| Wealthfront Advisers LLC | 22,075 | 14,565 | +7,510 | 0.01 | 0.00 | 0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,119 | 80,617 | +7,498 | 0.90 | 0.98 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,414 | 486,960 | +7,454 | 0.05 | 0.05 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,626 | 39,982 | +7,356 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 8,216 | 15,416 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,935 | 171,870 | +7,065 | 0.03 | 0.03 | -0.00 | sell |
| Morningstar Investment Management LLC | 32,930 | 39,776 | +6,846 | 0.13 | 0.24 | +0.11 | buy |
| CSS LLC/IL | 5,680 | 12,179 | +6,499 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 476,717 | 482,840 | +6,123 | 0.65 | 0.63 | -0.03 | buy |
| NEOS Investment Management LLC | 25,163 | 31,070 | +5,907 | 0.02 | 0.02 | -0.00 | buy |
| Monte Financial Group, LLC | 41,052 | 46,896 | +5,844 | 1.59 | 1.79 | +0.20 | buy |
| Empower Advisory Group, LLC | 78,728 | 84,178 | +5,450 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,320 | 9,199 | +4,879 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 14,802 | 19,482 | +4,680 | 0.25 | 0.29 | +0.04 | buy |
| Investment Management Corp of Ontario | 10,658 | 15,282 | +4,624 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,713 | 265,251 | +4,538 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 121,657 | 126,050 | +4,393 | 0.07 | 0.07 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 13,582 | 17,972 | +4,390 | 0.84 | 1.08 | +0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,282 | 9,567 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 46,611 | 50,703 | +4,092 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,137 | 76,567 | +3,570 | 0.09 | 0.10 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 50 | 3,385 | +3,335 | 0.00 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 117,103 | 120,203 | +3,100 | 0.03 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 10,264 | 13,270 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,422 | 29,055 | +2,633 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,423 | 6,024 | +2,601 | 0.11 | 0.18 | +0.07 | buy |
| Chicago Capital, LLC | 9,657 | 12,106 | +2,449 | 0.02 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,947 | 13,338 | +2,391 | 9.66 | 0.06 | -9.60 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,537 | 25,147 | +2,390 | 0.01 | 0.01 | -0.00 | sell |
| CGN Advisors LLC | 12,607 | 14,982 | +2,375 | 0.11 | 0.12 | +0.01 | buy |
| Versant Capital Management, Inc | 2,812 | 658 | +2,154 | 0.04 | 0.01 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 4,507 | 6,553 | +2,046 | 0.12 | 0.16 | +0.04 | buy |
| Roble, Belko & Company, Inc | 320 | 2,340 | +2,020 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,199 | 52,197 | +2,002 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 8,720 | 10,650 | +1,930 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,177 | 22,307 | +1,870 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 57,324 | 59,171 | +1,847 | 0.04 | 0.04 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 14,894 | 16,673 | +1,779 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 20,357 | 18,657 | +1,700 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 3,587 | 5,287 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 190,346 | 192,007 | +1,661 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,016 | 14,655 | +1,639 | 0.08 | 0.09 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,240 | 19,842 | +1,602 | 0.02 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21,393 | 19,879 | +1,514 | 0.06 | 0.06 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 53,532 | 54,871 | +1,339 | 0.27 | 0.27 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 14,667 | 15,981 | +1,314 | 0.05 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 85,270 | 86,537 | +1,267 | 0.06 | 0.05 | -0.00 | buy |
| Aviso Financial Inc. | 2,586 | 3,834 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,300 | 4,500 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 14,454 | 15,620 | +1,166 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,938 | 6,076 | +1,138 | 0.01 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 3,988 | 5,118 | +1,130 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,740 | 46,864 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,196 | 8,291 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 13,051 | 14,141 | +1,090 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,626 | 171,626 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 99,100 | 100,100 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| Atria Investments, Inc | 14,750 | 15,727 | +977 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 3,186 | 4,137 | +951 | 0.03 | 0.03 | +0.01 | buy |