| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 9,853 | 24,020 | +14,167 | 0.07 | 0.17 | +0.10 | buy |
| Boston Partners | 40,721 | 49,901 | +9,180 | 0.39 | 0.47 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 14,540 | 22,680 | +8,140 | 0.52 | 0.79 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,278 | 19,731 | +6,547 | 0.25 | 0.17 | -0.09 | sell |
| Allianz Asset Management GmbH | 10,387 | 7,931 | +2,456 | 0.14 | 0.10 | -0.04 | sell |
| CITADEL ADVISORS LLC | 20,046 | 22,239 | +2,193 | 0.23 | 0.23 | +0.01 | buy |
| Distillate Capital Partners LLC | 2 | 1,978 | +1,976 | 2.72 | 0.79 | -1.93 | buy |
| Weiss Asset Management LP | 350 | 2,299 | +1,949 | 0.10 | 0.66 | +0.56 | buy |
| Smead Capital Management, Inc. | 33,161 | 34,995 | +1,834 | 4.19 | 4.15 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,836 | 5,637 | +1,801 | 0.04 | 0.05 | 0.00 | buy |
| Artisan Partners Limited Partnership | 22,184 | 23,923 | +1,739 | 0.26 | 0.27 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 3,080 | 1,640 | +1,440 | 6.62 | 4.92 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,467 | 4,718 | +1,251 | 0.17 | 0.21 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,024 | 1,858 | +1,166 | 0.03 | 0.01 | 0.00 | sell |
| ING GROEP NV | 438 | 1,581 | +1,143 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 405 | 1,474 | +1,069 | 0.06 | 0.20 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,599 | 6,675 | +924 | 0.06 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,531 | 3,223 | +692 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,890 | 79,544 | +654 | 0.06 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,869 | 13,229 | +640 | 0.20 | 0.16 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,710 | 3,103 | +607 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 7,285 | 6,721 | +564 | 0.06 | 0.05 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,300 | 1,841 | +541 | 0.08 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 40 | 512 | +472 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,914 | 3,333 | +419 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 326 | 741 | +415 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,869 | 4,239 | +370 | 0.04 | 0.04 | +0.00 | buy |
| Berkeley, Inc | 190 | 559 | +369 | 0.93 | 2.64 | +1.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,905 | 5,255 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Capital Management LLC | 258 | 607 | +349 | 0.55 | 0.98 | +0.43 | buy |
| OSSIAM | 48 | 383 | +335 | 0.01 | 0.06 | +0.05 | buy |
| Andra AP-fonden | 1,630 | 1,940 | +310 | 0.23 | 0.25 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 48 | 353 | +305 | 0.07 | 0.30 | +0.23 | buy |
| AVIVA PLC | 593 | 886 | +293 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 30 | 295 | +265 | 0.02 | 0.14 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 2,218 | 1,964 | +254 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 598 | 847 | +249 | 0.24 | 0.31 | +0.07 | buy |
| MAI Capital Management | 447 | 690 | +243 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 520 | 754 | +234 | 0.05 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 719 | 949 | +230 | 0.09 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 381 | 611 | +230 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,119 | 3,339 | +220 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 137 | 347 | +210 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 537 | 741 | +204 | 0.32 | 0.36 | 0.00 | buy |
| WESTPAC BANKING CORP | 287 | 487 | +200 | 0.18 | 0.29 | +0.12 | buy |
| Treasurer of the State of North Carolina | 1,487 | 1,294 | +193 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,104 | 4,912 | +192 | 0.05 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,451 | 52,265 | +186 | 0.26 | 0.25 | 0.00 | sell |
| Qube Research & Technologies Ltd | 12,521 | 12,340 | +181 | 0.20 | 0.18 | 0.00 | sell |
| MARKEL GROUP INC. | 11,349 | 11,529 | +180 | 0.91 | 0.86 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 660 | 519 | +141 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,681 | 1,543 | +138 | 0.05 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,395 | 1,530 | +135 | 0.11 | 0.11 | -0.00 | buy |
| FIL Ltd | 15,793 | 15,925 | +132 | 0.13 | 0.12 | -0.01 | buy |
| Vinva Investment Management Ltd | 127 | 245 | +118 | 0.06 | 0.09 | +0.04 | buy |
| Miller Investment Management, LP | 1,417 | 1,534 | +117 | 1.47 | 1.39 | -0.08 | buy |
| Mariner, LLC | 1,059 | 1,163 | +104 | 0.02 | 0.02 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 5,210 | 5,310 | +100 | 0.39 | 0.35 | -0.04 | buy |
| MARSHFIELD ASSOCIATES | 32,623 | 32,719 | +96 | 5.42 | 5.49 | +0.07 | buy |
| Apollon Wealth Management, LLC | 147 | 53 | +94 | 0.04 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 165 | 253 | +88 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 197 | 282 | +85 | 0.17 | 0.23 | +0.06 | buy |
| Achmea Investment Management B.V. | 1,626 | 1,709 | +83 | 0.25 | 0.23 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,413 | 4,334 | +79 | 0.07 | 0.06 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67 | 143 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 473 | 548 | +75 | 0.31 | 0.33 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 580 | 653 | +73 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 94 | 162 | +68 | 0.16 | 0.23 | +0.07 | buy |
| State of Alaska, Department of Revenue | 1,469 | 1,404 | +65 | 0.14 | 0.12 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 382 | 434 | +52 | 1.76 | 1.68 | -0.08 | buy |
| Quantinno Capital Management LP | 149 | 198 | +49 | 0.03 | 0.03 | 0.00 | buy |
| Banque Cantonale Vaudoise | 113 | 161 | +48 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,271 | 2,319 | +48 | 0.79 | 0.76 | -0.04 | buy |
| AlphaQuest LLC | 250 | 297 | +47 | 0.35 | 0.31 | 0.00 | buy |
| WHITTIER TRUST CO | 70 | 114 | +44 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,310 | 33,354 | +44 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,261 | 1,302 | +41 | 0.04 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 96,236 | 96,277 | +41 | 0.18 | 0.16 | -0.02 | buy |
| ProShare Advisors LLC | 396 | 436 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 561 | 601 | +40 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 561 | 522 | +39 | 0.05 | 0.05 | 0.00 | sell |
| BRIGHTON JONES LLC | 39 | 73 | +34 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,461 | 1,428 | +33 | 0.05 | 0.04 | 0.00 | sell |
| Balefire, LLC | 77 | 109 | +32 | 0.22 | 0.29 | +0.07 | buy |
| Independent Advisor Alliance | 160 | 192 | +32 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 94 | 125 | +31 | 0.12 | 0.15 | +0.02 | buy |
| DnB Asset Management AS | 500 | 527 | +27 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 249 | 273 | +24 | 0.04 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 268 | 244 | +24 | 0.03 | 0.03 | -0.00 | sell |
| HBK Sorce Advisory LLC | 164 | 188 | +24 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 138 | 115 | +23 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 36 | 16 | +20 | 0.01 | 0.01 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 120 | 140 | +20 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,144 | 2,164 | +20 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 977 | 997 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Crew Capital Management, Ltd. | 79 | 96 | +17 | 0.52 | 0.58 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 111 | 127 | +16 | 0.48 | 0.47 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,175 | 1,160 | +15 | 0.07 | 0.07 | -0.00 | sell |
| CI INVESTMENTS INC. | 29 | 14 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Cumberland Partners Ltd | 225 | 240 | +15 | 0.13 | 0.13 | +0.00 | buy |