| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 3,313,757 | 4,677,655 | +1,363,898 | 0.11 | 0.16 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 2,235,337 | 2,963,250 | +727,913 | 0.33 | 0.48 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 554,790 | 988,182 | +433,392 | 0.08 | 0.13 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,706,826 | 2,298,652 | +408,174 | 0.11 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,367 | 4,846,961 | +324,594 | 0.02 | 0.02 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 241,262 | 482,962 | +241,700 | 0.34 | 0.70 | +0.36 | buy |
| Boston Partners | 5,475,538 | 5,706,411 | +230,873 | 0.24 | 0.25 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,568,775 | 2,340,714 | +228,061 | 0.10 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 290,461 | 117,828 | +172,633 | 0.38 | 0.17 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 299,257 | 132,862 | +166,395 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 441,196 | 597,796 | +156,600 | 0.02 | 0.04 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,732,679 | 1,849,476 | +116,797 | 21.44 | 21.71 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 270,923 | 377,349 | +106,426 | 0.02 | 0.03 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,530,277 | 1,624,175 | +93,898 | 0.70 | 0.73 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,138,578 | 4,216,374 | +77,796 | 2.95 | 2.78 | -0.17 | buy |
| LOOMIS SAYLES & CO L P | 858,048 | 927,627 | +69,579 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,140 | 42,938 | +68,202 | 0.05 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 806,243 | 864,445 | +58,202 | 0.06 | 0.06 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 4,169,029 | 4,217,464 | +48,435 | 1.51 | 1.57 | +0.06 | buy |
| Treasurer of the State of North Carolina | 107,246 | 149,173 | +41,927 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 763,421 | 724,705 | +38,716 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 221,047 | 258,334 | +37,287 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 42,059 | 78,412 | +36,353 | 0.15 | 0.29 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 206,518 | 171,055 | +35,463 | 0.01 | 0.01 | 0.00 | sell |
| COUNTRY TRUST BANK | 839,423 | 873,810 | +34,387 | 0.76 | 0.82 | +0.06 | buy |
| Triodos Investment Management BV | 720,000 | 751,000 | +31,000 | 2.30 | 2.45 | +0.16 | buy |
| REINHART PARTNERS, LLC. | 979,355 | 1,006,859 | +27,504 | 1.41 | 1.48 | +0.07 | buy |
| Thematics Asset Management | 523,207 | 547,000 | +23,793 | 0.75 | 0.82 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 856,445 | 878,604 | +22,159 | 0.02 | 0.02 | 0.00 | buy |
| Covea Finance | 37,000 | 56,000 | +19,000 | 0.06 | 0.10 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 316,909 | 333,925 | +17,016 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,453 | 41,993 | +16,540 | 0.05 | 0.08 | +0.03 | buy |
| First National Advisers, LLC | 43,508 | 59,142 | +15,634 | 0.41 | 0.44 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,830 | 235,598 | +13,232 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 213,378 | 225,604 | +12,226 | 2.93 | 3.13 | +0.20 | buy |
| Diversified Trust Co | 75,099 | 86,842 | +11,743 | 0.08 | 0.09 | +0.01 | buy |
| Cardinal Capital Management | 43,615 | 54,013 | +10,398 | 0.27 | 0.32 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 16,675 | 26,425 | +9,750 | 0.11 | 0.20 | +0.08 | buy |
| INVESCO, LLC | 20,797 | 30,326 | +9,529 | 0.32 | 0.47 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,658 | 57,591 | +8,067 | 0.04 | 0.04 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 80,979 | 88,766 | +7,787 | 0.54 | 0.60 | +0.06 | buy |
| GREENLEAF TRUST | 9,466 | 15,309 | +5,843 | 0.00 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 28,989 | 34,389 | +5,400 | 0.07 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,441 | 110,155 | +5,286 | 0.02 | 0.02 | 0.00 | sell |
| S.A. Mason LLC | 16,632 | 21,536 | +4,904 | 0.36 | 0.47 | +0.10 | buy |
| Factorial Partners, LLC | 46,100 | 51,000 | +4,900 | 0.95 | 1.05 | +0.09 | buy |
| Bleakley Financial Group, LLC | 24,084 | 28,142 | +4,058 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,523 | 48,070 | +3,453 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,294 | 33,592 | +3,298 | 0.46 | 0.24 | -0.23 | buy |
| Merit Financial Group, LLC | 18,684 | 21,656 | +2,972 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 616,198 | 619,117 | +2,919 | 0.05 | 0.05 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 159 | 3,017 | +2,858 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 201,497 | 204,141 | +2,644 | 0.06 | 0.06 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 946 | 3,546 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,626 | 15,218 | +2,592 | 0.01 | 0.01 | 0.00 | buy |
| MCMORGAN & CO LLC | 76,312 | 78,862 | +2,550 | 0.41 | 0.49 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,552 | 110,021 | +2,531 | 0.05 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,850 | 27,334 | +2,516 | 0.03 | 0.02 | 0.00 | sell |
| Marshall Financial Group, LLC | 26,836 | 29,314 | +2,478 | 0.28 | 0.30 | +0.02 | buy |
| WHITTIER TRUST CO | 7,673 | 5,743 | +1,930 | 0.00 | 0.00 | 0.00 | sell |
| Hendershot Investments Inc. | 599,372 | 601,202 | +1,830 | 3.01 | 3.10 | +0.10 | buy |
| Outlook Wealth Advisors, LLC | 6,818 | 8,622 | +1,804 | 0.08 | 0.10 | +0.02 | buy |
| Legacy Advisors, LLC | 21,734 | 23,496 | +1,762 | 0.09 | 0.11 | +0.02 | buy |
| Alaska Permanent Fund Corp | 202,750 | 204,252 | +1,502 | 0.11 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 148,614 | 150,102 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,114 | 13,766 | +1,348 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,940 | 57,240 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 199,526 | 200,804 | +1,278 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,176 | 8,331 | +1,155 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,094 | 2,237 | +1,143 | 0.00 | 0.01 | +0.00 | buy |
| jvl associates llc | 20,147 | 21,247 | +1,100 | 0.30 | 0.32 | +0.02 | buy |
| BCGM Wealth Management, LLC | 36,158 | 37,223 | +1,065 | 0.48 | 0.48 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 82,647 | 83,695 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,532 | 23,524 | +1,008 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 17,317 | 18,252 | +935 | 0.05 | 0.05 | +0.01 | buy |
| IFG Advisory, LLC | 129,203 | 130,093 | +890 | 0.31 | 0.35 | +0.04 | buy |
| CI INVESTMENTS INC. | 4,208 | 5,022 | +814 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 13,995 | 13,195 | +800 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 556,849 | 557,620 | +771 | 0.08 | 0.08 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,131 | 21,844 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 126,202 | 126,831 | +629 | 0.72 | 0.71 | -0.01 | buy |
| Gotham Asset Management, LLC | 41,633 | 42,237 | +604 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,073 | 511 | +562 | 0.00 | 0.00 | 0.00 | sell |
| Glenview Trust Co | 6,484 | 6,961 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 43,584 | 44,009 | +425 | 1.14 | 1.19 | +0.05 | buy |
| JLB & ASSOCIATES INC | 23,965 | 24,381 | +416 | 0.11 | 0.12 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 299,980 | 300,230 | +250 | 1.07 | 1.05 | -0.02 | buy |
| Cadence Bank | 23,191 | 23,341 | +150 | 0.06 | 0.06 | -0.00 | buy |
| Berkeley, Inc | 50,754 | 50,897 | +143 | 1.04 | 1.11 | +0.07 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 23,450 | 23,580 | +130 | 0.24 | 0.25 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,469 | 51,597 | +128 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 102,732 | 102,847 | +115 | 0.04 | 0.04 | 0.00 | buy |
| Lindenwold Advisors, INC | 12,418 | 12,524 | +106 | 0.23 | 0.24 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,332 | 8,436 | +104 | 0.01 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 114 | 197 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 12,138 | 12,187 | +49 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 8,827 | 8,793 | +34 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 8,902 | 8,935 | +33 | 0.16 | 0.17 | +0.01 | buy |
| Bedel Financial Consulting, Inc. | 7,963 | 7,977 | +14 | 0.05 | 0.05 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 90 | +10 | 0.00 | 0.00 | 0.00 | sell |