| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 789,717 | 998,916 | +209,199 | 1.11 | 1.35 | +0.24 | buy |
| BROOKFIELD Corp /ON/ | 15,105 | 86,933 | +71,828 | 0.01 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 752,133 | 818,147 | +66,014 | 0.04 | 0.04 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,520,409 | 1,574,292 | +53,883 | 2.24 | 2.35 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 287,019 | 318,886 | +31,867 | 1.18 | 1.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,557 | 31,061 | +30,496 | 0.02 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 214,168 | 238,655 | +24,487 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 154,633 | 175,666 | +21,033 | 0.08 | 0.08 | +0.00 | buy |
| Boston Trust Walden Corp | 575,639 | 590,131 | +14,492 | 0.74 | 0.70 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,089 | 9,656 | +13,433 | 0.03 | 0.01 | -0.02 | sell |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.01 | 0.03 | +0.02 | buy |
| Olstein Capital Management, L.P. | 42,640 | 55,000 | +12,360 | 1.07 | 1.33 | +0.26 | buy |
| EQUITY INVESTMENT CORP | 395,172 | 406,330 | +11,158 | 1.91 | 1.79 | -0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 22,948 | 32,353 | +9,405 | 0.01 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,099 | 13,201 | +6,102 | 0.72 | 1.28 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,261 | 804,262 | +6,001 | 0.02 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,415 | 53,443 | +4,972 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 132,979 | 137,552 | +4,573 | 0.58 | 0.59 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,327 | 175,872 | +3,455 | 0.02 | 0.02 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,375 | 21,920 | +2,545 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,608 | 3,289 | +2,319 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,866 | 24,167 | +2,301 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,223 | 5,964 | +2,259 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 156,105 | 154,072 | +2,033 | 0.03 | 0.03 | 0.00 | sell |
| Abacus Planning Group, Inc. | 1,379 | 3,132 | +1,753 | 0.05 | 0.11 | +0.06 | buy |
| OSSIAM | 2,245 | 3,961 | +1,716 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 22,525 | 24,203 | +1,678 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,039 | 40,478 | +1,561 | 0.06 | 0.06 | 0.00 | sell |
| STRS OHIO | 9,598 | 11,059 | +1,461 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,563 | 9,993 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,734 | 352,158 | +1,424 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 103,600 | 105,000 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,523 | 23,163 | +1,360 | 0.02 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 2,908 | 4,268 | +1,360 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,800 | 23,505 | +1,295 | 0.05 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,593 | 13,517 | +1,076 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,259 | 36,319 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,919 | 4,813 | +894 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 14,283 | 13,488 | +795 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 20,222 | 20,990 | +768 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,890 | 15,612 | +722 | 0.01 | 0.01 | 0.00 | buy |
| Prana Capital Management, LP | 97,835 | 98,368 | +533 | 1.02 | 0.90 | -0.12 | buy |
| Linden Thomas Advisory Services, LLC | 3,878 | 4,354 | +476 | 0.13 | 0.14 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,314 | 2,665 | +351 | 0.07 | 0.07 | +0.00 | buy |
| Hedeker Wealth, LLC | 3,555 | 3,889 | +334 | 0.18 | 0.19 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,138 | 6,470 | +332 | 0.03 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,289 | 10,538 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 1,484 | 1,671 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 12,994 | 13,158 | +164 | 0.11 | 0.10 | -0.01 | buy |
| Erste Asset Management GmbH | 13,629 | 13,777 | +148 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,706 | 20,816 | +110 | 0.02 | 0.02 | 0.00 | buy |
| FWG Holdings, LLC | 1,681 | 1,784 | +103 | 0.18 | 0.16 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 4,541 | 4,463 | +78 | 0.03 | 0.03 | 0.00 | sell |
| First Bank & Trust | 2,306 | 2,355 | +49 | 0.09 | 0.09 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 7,882 | 7,927 | +45 | 0.92 | 0.89 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 6,010 | 6,044 | +34 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,119 | 89,135 | +16 | 0.05 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 37 | 48 | +11 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 1,988 | 1,992 | +4 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 21 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 68 | 63 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 196 | 188 | -8 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 28,028 | 28,015 | -13 | 0.12 | 0.12 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 4,405 | 4,390 | -15 | 0.03 | 0.05 | +0.02 | sell |
| GREENLEAF TRUST | 2,050 | 2,033 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 4,955 | 4,916 | -39 | 0.68 | 0.63 | -0.05 | sell |
| Advisors Capital Management, LLC | 19,841 | 19,768 | -73 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,719 | 3,624 | -95 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,067 | 7,972 | -95 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,332 | 2,225 | -107 | 0.01 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 74,378 | 74,258 | -120 | 1.91 | 1.75 | -0.17 | sell |
| Motley Fool Wealth Management, LLC | 52,210 | 52,004 | -206 | 0.48 | 0.42 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,247 | 4,038 | -209 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,462 | 5,111 | -351 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,811 | 11,411 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 22,829 | 22,009 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Rivermont Capital Management LP | 59,017 | 58,197 | -820 | 4.24 | 3.68 | -0.56 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,257 | 426,081 | -1,176 | 0.48 | 0.45 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 20,828 | 19,594 | -1,234 | 0.13 | 0.12 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,931 | 23,250 | -1,681 | 0.25 | 0.23 | -0.03 | sell |
| Legal & General Group Plc | 129,326 | 127,588 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,228 | 7,443 | -1,785 | 0.17 | 0.16 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 107,141 | 105,301 | -1,840 | 0.17 | 0.14 | -0.03 | sell |
| Retirement Systems of Alabama | 73,098 | 71,081 | -2,017 | 0.05 | 0.05 | -0.00 | sell |
| Camelot Portfolios, LLC | 4,966 | 2,346 | -2,620 | 0.49 | 0.32 | -0.17 | sell |
| S.E.E.D. Planning Group LLC | 4,641 | 1,705 | -2,936 | 0.25 | 0.09 | -0.16 | sell |
| PineBridge Investments, L.P. | 8,000 | 4,985 | -3,015 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 37,848 | 34,646 | -3,202 | 0.03 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 4,992 | 1,743 | -3,249 | 0.04 | 0.01 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 287,942 | 282,615 | -5,327 | 0.20 | 0.19 | -0.01 | sell |
| Artisan Partners Limited Partnership | 213,985 | 207,047 | -6,938 | 0.05 | 0.05 | -0.00 | sell |
| DUALITY ADVISERS, LP | 16,337 | 8,232 | -8,105 | 0.32 | 0.14 | -0.18 | sell |
| Motley Fool Asset Management LLC | 74,090 | 65,569 | -8,521 | 1.03 | 0.74 | -0.28 | sell |
| Fragasso Financial Advisors Inc | 14,962 | 4,604 | -10,358 | 0.25 | 0.07 | -0.18 | sell |
| MAVERICK CAPITAL LTD | 678,820 | 662,919 | -15,901 | 2.26 | 2.19 | -0.07 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,321,031 | 4,283,006 | -38,025 | 3.26 | 3.18 | -0.08 | sell |
| TCW GROUP INC | 181,477 | 137,026 | -44,451 | 0.31 | 0.24 | -0.07 | sell |
| Long Pond Capital, LP | 503,882 | 455,786 | -48,096 | 4.63 | 4.27 | -0.36 | sell |
| Southpoint Capital Advisors LP | 900,000 | 800,000 | -100,000 | 3.04 | 2.52 | -0.52 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 451,944 | 303,098 | -148,846 | 0.10 | 0.06 | -0.04 | sell |