| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 998,916 | 1,628,054 | +629,138 | 1.35 | 2.66 | +1.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,724 | 589,128 | +270,404 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 6,044 | 193,240 | +187,196 | 0.01 | 0.17 | +0.16 | buy |
| Boston Trust Walden Corp | 590,131 | 710,236 | +120,105 | 0.70 | 1.01 | +0.31 | buy |
| Holocene Advisors, LP | 34,646 | 109,090 | +74,444 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,872 | 236,964 | +61,092 | 0.02 | 0.03 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 318,886 | 367,362 | +48,476 | 1.19 | 1.77 | +0.58 | buy |
| Governors Lane LP | 31,800 | 76,495 | +44,695 | 0.72 | 1.45 | +0.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 38,600 | +35,500 | 0.00 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 25,700 | 58,000 | +32,300 | 0.24 | 0.66 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,262 | 826,555 | +22,293 | 0.01 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,546 | 23,466 | +11,920 | 0.01 | 0.04 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 406,330 | 418,115 | +11,785 | 1.79 | 2.22 | +0.43 | buy |
| RHUMBLINE ADVISERS | 154,072 | 148,630 | +5,442 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,061 | 26,406 | +4,655 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 29,500 | 33,870 | +4,370 | 0.21 | 0.28 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 32,353 | 36,692 | +4,339 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,666 | 179,960 | +4,294 | 0.08 | 0.10 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,552 | 141,615 | +4,063 | 0.59 | 0.73 | +0.14 | buy |
| PineBridge Investments, L.P. | 4,985 | 8,684 | +3,699 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,319 | 39,768 | +3,449 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,163 | 26,144 | +2,981 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 13,488 | 10,789 | +2,699 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,443 | 51,072 | +2,371 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,470 | 4,471 | +1,999 | 0.03 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 137,026 | 138,966 | +1,940 | 0.24 | 0.29 | +0.05 | buy |
| Camelot Portfolios, LLC | 2,346 | 4,151 | +1,805 | 0.32 | 0.46 | +0.15 | buy |
| ARIEL INVESTMENTS, LLC | 1,574,292 | 1,575,958 | +1,666 | 2.35 | 2.96 | +0.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,158 | 353,819 | +1,661 | 0.07 | 0.10 | +0.02 | buy |
| Mariner, LLC | 20,990 | 19,330 | +1,660 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,612 | 16,818 | +1,206 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,517 | 12,343 | +1,174 | 0.02 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,993 | 11,100 | +1,107 | 0.03 | 0.05 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 36,852 | 37,906 | +1,054 | 0.56 | 0.68 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 24,167 | 23,130 | +1,037 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,463 | 3,433 | +1,030 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,816 | 21,686 | +870 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,656 | 10,497 | +841 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,354 | 5,173 | +819 | 0.14 | 0.18 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,478 | 41,079 | +601 | 0.06 | 0.07 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,964 | 5,419 | +545 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,052 | 5,383 | +331 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 3,961 | 4,277 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 19,768 | 20,050 | +282 | 0.07 | 0.08 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,992 | 2,216 | +224 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,250 | 23,440 | +190 | 0.23 | 0.27 | +0.05 | buy |
| Operose Advisors LLC | 226 | 351 | +125 | 0.01 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 8,173 | 8,273 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,268 | 4,351 | +83 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,387 | 13,446 | +59 | 0.03 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 71,081 | 71,127 | +46 | 0.05 | 0.06 | +0.01 | buy |
| Riverwater Partners LLC | 4,916 | 4,955 | +39 | 0.63 | 0.74 | +0.11 | buy |
| Cascade Investment Advisors, Inc. | 7,927 | 7,957 | +30 | 0.89 | 1.07 | +0.18 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,505 | 23,525 | +20 | 0.05 | 0.06 | 0.00 | buy |
| First National Advisers, LLC | 3,537 | 3,552 | +15 | 0.22 | 0.19 | -0.03 | buy |
| GW&K Investment Management, LLC | 24 | 39 | +15 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 2,355 | 2,368 | +13 | 0.09 | 0.11 | +0.02 | buy |
| Bell Investment Advisors, Inc | 48 | 36 | +12 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 63 | 70 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,165 | 2,167 | +2 | 0.08 | 0.12 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 20 | +1 | 0.00 | 0.00 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 4,247 | 4,243 | -4 | 0.31 | 0.37 | +0.06 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,201 | 13,187 | -14 | 1.28 | 1.55 | +0.27 | sell |
| Deseret Mutual Benefit Administrators | 188 | 153 | -35 | 0.01 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 4,813 | 4,772 | -41 | 0.06 | 0.07 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 426,081 | 426,023 | -58 | 0.45 | 0.56 | +0.10 | sell |
| NBC SECURITIES, INC. | 709 | 646 | -63 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 200 | 104 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 12,781 | 12,676 | -105 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,225 | 2,059 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,594 | 19,404 | -190 | 0.12 | 0.14 | +0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,538 | 10,320 | -218 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,111 | 4,879 | -232 | 0.03 | 0.03 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 4,390 | 4,117 | -273 | 0.05 | 0.05 | +0.00 | sell |
| Perpetual Ltd | 1,671 | 1,351 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Fragasso Financial Advisors Inc | 4,604 | 4,180 | -424 | 0.07 | 0.07 | +0.00 | sell |
| BURNEY CO/ | 1,743 | 1,307 | -436 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,972 | 7,526 | -446 | 0.02 | 0.02 | +0.00 | sell |
| S.E.E.D. Planning Group LLC | 1,705 | 1,251 | -454 | 0.09 | 0.10 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,135 | 88,625 | -510 | 0.05 | 0.06 | +0.01 | sell |
| GREENLEAF TRUST | 2,033 | 1,518 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Hedeker Wealth, LLC | 3,889 | 3,287 | -602 | 0.19 | 0.20 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,920 | 21,250 | -670 | 0.06 | 0.07 | +0.01 | sell |
| Artisan Partners Limited Partnership | 207,047 | 206,247 | -800 | 0.05 | 0.06 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,624 | 2,781 | -843 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 5,436 | 4,525 | -911 | 0.07 | 0.07 | +0.01 | sell |
| Abacus Planning Group, Inc. | 3,132 | 1,455 | -1,677 | 0.11 | 0.06 | -0.05 | sell |
| DUALITY ADVISERS, LP | 8,232 | 6,343 | -1,889 | 0.14 | 0.13 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 105,301 | 102,634 | -2,667 | 0.14 | 0.18 | +0.05 | sell |
| Erste Asset Management GmbH | 13,777 | 10,762 | -3,015 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 11,059 | 6,767 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 7,443 | 2,224 | -5,219 | 0.16 | 0.04 | -0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 28,015 | 22,175 | -5,840 | 0.12 | 0.12 | +0.00 | sell |
| Olstein Capital Management, L.P. | 55,000 | 47,837 | -7,163 | 1.33 | 1.52 | +0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 282,615 | 274,746 | -7,869 | 0.19 | 0.23 | +0.03 | sell |
| Legal & General Group Plc | 127,588 | 118,989 | -8,599 | 0.01 | 0.01 | +0.00 | sell |
| Rivermont Capital Management LP | 58,197 | 49,269 | -8,928 | 3.68 | 3.80 | +0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 303,098 | 292,232 | -10,866 | 0.06 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 24,203 | 13,201 | -11,002 | 0.03 | 0.02 | -0.01 | sell |