| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 18,180 | 695,733 | +677,553 | 0.01 | 0.25 | +0.24 | buy |
| APG Asset Management N.V. | 1,946,860 | 2,002,596 | +55,736 | 0.73 | 0.72 | -0.01 | buy |
| Ceredex Value Advisors LLC | 165,500 | 219,618 | +54,118 | 0.62 | 0.86 | +0.25 | buy |
| AVIVA PLC | 32,108 | 72,834 | +40,726 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,502 | 42,320 | +30,182 | 0.06 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 51,853 | 23,264 | +28,589 | 0.06 | 0.02 | 0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 132,514 | 158,656 | +26,142 | 10.28 | 12.98 | +2.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,429 | 624,475 | +25,046 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,293 | 441,749 | +24,456 | 0.11 | 0.12 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,257 | 45,233 | +17,976 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,789,845 | 1,807,277 | +17,432 | 0.25 | 0.25 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,400 | 25,517 | +16,117 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 45,366 | 61,287 | +15,921 | 1.61 | 1.84 | +0.23 | buy |
| Vident Advisory, LLC | 47,206 | 60,699 | +13,493 | 0.26 | 0.29 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 129,678 | 140,706 | +11,028 | 0.16 | 0.17 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 19,050 | 9,439 | +9,611 | 0.43 | 0.22 | -0.21 | sell |
| PRUDENTIAL PLC | 1,501 | 10,199 | +8,698 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 2,133 | 10,679 | +8,546 | 0.04 | 0.20 | +0.16 | buy |
| Cadence Bank | 23,872 | 32,106 | +8,234 | 0.41 | 0.52 | +0.11 | buy |
| Holocene Advisors, LP | 34,457 | 42,334 | +7,877 | 0.03 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 216,094 | 223,421 | +7,327 | 0.46 | 0.49 | +0.03 | buy |
| Edgestream Partners, L.P. | 4,931 | 12,147 | +7,216 | 0.08 | 0.13 | +0.06 | buy |
| Aberdeen Group plc | 88,310 | 93,900 | +5,590 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,413 | 26,830 | +5,417 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 145,479 | 140,706 | +4,773 | 0.19 | 0.17 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 76,154 | 80,484 | +4,330 | 0.24 | 0.26 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,767 | 12,807 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,300 | 85,198 | +3,898 | 0.33 | 0.36 | +0.02 | buy |
| OSSIAM | 2,678 | 5,603 | +2,925 | 0.01 | 0.02 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 1,000 | 3,830 | +2,830 | 0.22 | 0.48 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 1,456 | 4,277 | +2,821 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 3 | 2,468 | +2,465 | 0.00 | 0.06 | +0.06 | buy |
| LBP AM SA | 1,769 | 4,011 | +2,242 | 0.01 | 0.04 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 14,389 | 16,587 | +2,198 | 0.50 | 0.55 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 4,506 | 6,523 | +2,017 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,051 | 39,094 | +1,957 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 15,067 | 16,633 | +1,566 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,007 | 2,551 | +1,456 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,821 | 14,458 | +1,363 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,753 | 9,416 | +1,337 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,009 | 18,320 | +1,311 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,965 | 9,218 | +1,253 | 0.22 | 0.24 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,438 | 10,484 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 87,784 | 88,692 | +908 | 0.57 | 0.45 | -0.12 | buy |
| Baldwin Investment Management, LLC | 2,180 | 2,950 | +770 | 0.07 | 0.09 | +0.02 | buy |
| HFR Wealth Management, LLC | 30,140 | 30,836 | +696 | 1.74 | 1.74 | -0.01 | buy |
| PYA Waltman Capital, LLC | 17,118 | 17,773 | +655 | 1.52 | 1.47 | -0.05 | buy |
| Provident Investment Management, Inc. | 3,490 | 4,111 | +621 | 0.07 | 0.08 | +0.01 | buy |
| L2 Asset Management, LLC | 1,604 | 2,211 | +607 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,129 | 61,727 | +598 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 882,127 | 882,688 | +561 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,063 | 1,554 | +491 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,160 | 17,704 | +456 | 0.05 | 0.05 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,983 | 2,395 | +412 | 0.24 | 0.28 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 9,051 | 9,447 | +396 | 0.31 | 0.27 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,629 | 7,023 | +394 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,900 | 33,228 | +328 | 0.06 | 0.06 | 0.00 | buy |
| Metis Global Partners, LLC | 1,968 | 2,279 | +311 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,460 | 3,155 | +305 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,531 | 14,824 | +293 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,603 | 4,895 | +292 | 0.09 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,810 | 3,051 | +241 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,479 | 1,712 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 1,593 | 1,796 | +203 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 4,262 | 4,061 | +201 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,100 | 9,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,245 | 6,437 | +192 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,177 | 1,364 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 10,124 | 10,280 | +156 | 1.45 | 1.31 | -0.14 | buy |
| CIBC Private Wealth Group LLC | 29,205 | 29,073 | +132 | 0.01 | 0.01 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 4,895 | 5,027 | +132 | 0.50 | 0.43 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,393 | 4,520 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 1,029 | 1,135 | +106 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 10,141 | 10,245 | +104 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 4,501 | 4,604 | +103 | 0.29 | 0.29 | -0.01 | buy |
| Treasurer of the State of North Carolina | 17,239 | 17,339 | +100 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 117,500 | 117,400 | +100 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,519 | 4,427 | +92 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,277 | 1,357 | +80 | 0.01 | 0.01 | 0.00 | buy |
| McIlrath & Eck, LLC | 35 | 112 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,935 | 2,997 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | 72 | +60 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,651 | 9,707 | +56 | 0.02 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 11,040 | 11,084 | +44 | 0.25 | 0.24 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,244 | 2,287 | +43 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 38 | 75 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,730 | 1,701 | +29 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,307 | 3,317 | +10 | 0.13 | 0.12 | -0.01 | buy |
| VELA Investment Management, LLC | 12,545 | 12,553 | +8 | 1.09 | 1.03 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,405 | 8,399 | +6 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 31 | 29 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 1,258 | 1,260 | +2 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,024 | 1,026 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 321 | 322 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 1,040 | 1,038 | -2 | 0.10 | 0.09 | -0.00 | sell |
| Green Alpha Advisors, LLC | 3,133 | 3,129 | -4 | 0.48 | 0.50 | +0.02 | sell |
| Artemis Investment Management LLP | 1,636 | 1,625 | -11 | 0.01 | 0.00 | -0.00 | sell |