| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,749 | 969,330 | +429,581 | 0.08 | 0.14 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 263,266 | 174,519 | +88,747 | 0.22 | 0.15 | 0.00 | sell |
| Twin Tree Management, LP | 14,698 | 103,305 | +88,607 | 0.05 | 0.26 | +0.21 | buy |
| GW&K Investment Management, LLC | 520,556 | 434,156 | +86,400 | 0.56 | 0.50 | -0.06 | sell |
| Qube Research & Technologies Ltd | 180,799 | 96,522 | +84,277 | 0.12 | 0.05 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,177,327 | 2,227,628 | +50,301 | 1.42 | 1.51 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,066 | 165,414 | +46,348 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,807 | 168,341 | +33,534 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,822 | 119,154 | +32,332 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 325,536 | 298,325 | +27,211 | 0.12 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 761,834 | 788,523 | +26,689 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,627 | 102,989 | +19,362 | 0.07 | 0.10 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,550 | 8,786 | +17,764 | 0.04 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,843 | 37,183 | +15,660 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 215,970 | 201,109 | +14,861 | 0.02 | 0.02 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 415,295 | 403,097 | +12,198 | 5.24 | 5.14 | -0.10 | sell |
| DUALITY ADVISERS, LP | 6,631 | 18,300 | +11,669 | 0.08 | 0.28 | 0.00 | buy |
| AdvisorShares Investments LLC | 18,435 | 28,041 | +9,606 | 0.64 | 0.97 | +0.33 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,196 | 170,230 | +6,966 | 0.64 | 0.65 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,383 | 40 | +5,343 | 0.03 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 166,766 | 161,899 | +4,867 | 0.02 | 0.02 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 8,612 | 4,062 | +4,550 | 0.18 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,143 | 42,943 | +4,200 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,814 | 16,883 | +3,931 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 4,900 | +3,900 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,952 | 25,669 | +3,283 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,394 | 66,149 | +3,245 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,485 | 13,573 | +2,912 | 0.02 | 0.01 | 0.00 | sell |
| Loudon Investment Management, LLC | 30,637 | 28,169 | +2,468 | 2.35 | 2.25 | -0.10 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,859 | 46,411 | +2,448 | 0.06 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 108,087 | 105,836 | +2,251 | 0.05 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 84,800 | 82,700 | +2,100 | 0.02 | 0.02 | 0.00 | sell |
| S&T BANK/PA | 81,811 | 79,779 | +2,032 | 1.63 | 1.74 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,148 | 22,135 | +2,013 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 43,003 | 41,195 | +1,808 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 137,024 | 138,815 | +1,791 | 0.61 | 0.66 | +0.05 | buy |
| Quantinno Capital Management LP | 10,931 | 9,142 | +1,789 | 0.08 | 0.06 | 0.00 | sell |
| United Capital Management of KS, Inc. | 34,196 | 35,925 | +1,729 | 1.41 | 1.39 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,651 | 27,227 | +1,424 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,194 | 5,527 | +1,333 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,539 | 25,858 | +1,319 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,150 | 6,906 | +1,244 | 0.02 | 0.02 | 0.00 | sell |
| Capital World Investors | 6,182,062 | 6,182,942 | +880 | 0.14 | 0.14 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 16,157 | 16,982 | +825 | 0.16 | 0.17 | 0.00 | buy |
| Claro Advisors LLC | 5,339 | 6,030 | +691 | 0.17 | 0.18 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,282 | 2,617 | +665 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 23,569 | 22,926 | +643 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 21,690 | 21,125 | +565 | 0.47 | 0.50 | 0.00 | sell |
| Cadence Bank | 5,034 | 4,522 | +512 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,059 | 23,559 | +500 | 0.02 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 3,894 | 4,274 | +380 | 0.23 | 0.26 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 4,012 | 4,333 | +321 | 0.02 | 0.03 | 0.00 | buy |
| CreativeOne Wealth, LLC | 3,761 | 4,041 | +280 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,007 | 4,765 | +242 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 6,042 | 5,805 | +237 | 0.01 | 0.01 | 0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 3,977 | 3,746 | +231 | 0.04 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,458 | 3,282 | +176 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 26,474 | 26,642 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 32,924 | 33,066 | +142 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 3,747 | 3,888 | +141 | 0.03 | 0.04 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,604 | 8,466 | +138 | 0.02 | 0.02 | 0.00 | sell |
| JLB & ASSOCIATES INC | 23,155 | 23,281 | +126 | 0.39 | 0.40 | +0.02 | buy |
| Crewe Advisors LLC | 140 | 40 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 3,850 | 3,755 | +95 | 0.20 | 0.20 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,220 | 2,127 | +93 | 0.00 | 0.00 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 3,740 | 3,648 | +92 | 0.04 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,327 | 2,257 | +70 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,208 | 1,270 | +62 | 0.00 | 0.00 | 0.00 | buy |
| FORA Capital, LLC | 5,489 | 5,429 | +60 | 0.06 | 0.09 | 0.00 | sell |
| Sound Income Strategies, LLC | 207 | 266 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Lantz Financial LLC | 14,630 | 14,587 | +43 | 0.67 | 0.69 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 3,652 | 3,612 | +40 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 4,340 | 4,373 | +33 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17,586 | 17,618 | +32 | 0.08 | 0.08 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,752 | 3,780 | +28 | 0.08 | 0.08 | 0.00 | buy |
| Hilltop Holdings Inc. | 3,050 | 3,074 | +24 | 0.05 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 2,830 | 2,850 | +20 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 194 | 180 | +14 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 2,851 | 2,841 | +10 | 0.06 | 0.06 | 0.00 | sell |
| HOWE & RUSLING INC | 3,668 | 3,664 | -4 | 0.05 | 0.05 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,447 | 1,415 | -32 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,779 | 13,179 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,311 | 19,212 | -1,099 | 0.09 | 0.09 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 132,642 | 130,870 | -1,772 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 14,040 | 9,618 | -4,422 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 136,160 | 130,223 | -5,937 | 0.01 | 0.01 | -0.00 | sell |