| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,682 | 3,447,651 | +2,860,969 | 0.06 | 0.31 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,657,397 | 4,119,232 | +2,461,835 | 0.03 | 0.06 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 5,516,817 | 7,728,209 | +2,211,392 | 1.60 | 1.87 | +0.26 | buy |
| ARIEL INVESTMENTS, LLC | 6,394,726 | 7,082,055 | +687,329 | 1.96 | 1.94 | -0.02 | buy |
| Bridgewater Associates, LP | 204,131 | 867,544 | +663,413 | 0.03 | 0.09 | +0.07 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,518,923 | 1,793,348 | +274,425 | 13.17 | 13.86 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,423,820 | 5,660,610 | +236,790 | 0.01 | 0.01 | 0.00 | buy |
| Lightrock Netherlands B.V. | 327,043 | 490,384 | +163,341 | 3.31 | 3.01 | -0.30 | buy |
| Grandeur Peak Global Advisors, LLC | 59,772 | 219,781 | +160,009 | 0.15 | 0.57 | +0.42 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,782,808 | 4,926,527 | +143,719 | 2.61 | 2.38 | -0.24 | buy |
| XXEC, Inc. | 159,883 | 293,831 | +133,948 | 3.81 | 5.93 | +2.12 | buy |
| Holocene Advisors, LP | 194,977 | 323,540 | +128,563 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 52,601 | 172,753 | +120,152 | 0.02 | 0.03 | 0.00 | buy |
| Invenomic Capital Management LP | 126,842 | 244,966 | +118,124 | 0.17 | 0.29 | +0.11 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 559,239 | 673,196 | +113,957 | 2.12 | 2.06 | -0.05 | buy |
| Edgestream Partners, L.P. | 176,860 | 289,453 | +112,593 | 0.22 | 0.23 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 411,232 | 520,131 | +108,899 | 0.79 | 0.79 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 577,238 | 682,684 | +105,446 | 3.27 | 3.28 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 488,862 | 592,360 | +103,498 | 1.01 | 1.48 | +0.48 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 428,000 | 519,218 | +91,218 | 1.26 | 1.25 | -0.01 | buy |
| South Dakota Investment Council | 124,056 | 207,540 | +83,484 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,339,211 | 2,258,311 | +80,900 | 0.06 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 558,158 | 629,425 | +71,267 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 15,844 | 85,216 | +69,372 | 0.12 | 0.37 | +0.25 | buy |
| Qube Research & Technologies Ltd | 493,259 | 555,694 | +62,435 | 0.03 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,708 | 39,135 | +58,573 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,264 | 72,855 | +48,591 | 0.13 | 0.23 | +0.10 | buy |
| ALPS ADVISORS INC | 587,411 | 632,955 | +45,544 | 0.11 | 0.09 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 117,580 | 161,184 | +43,604 | 0.71 | 0.87 | +0.16 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 116,618 | 158,227 | +41,609 | 1.07 | 1.18 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 328,487 | 367,955 | +39,468 | 0.24 | 0.24 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 433,446 | 394,942 | +38,504 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 80,464 | 42,973 | +37,491 | 0.32 | 0.12 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,310 | 59,800 | +36,490 | 0.05 | 0.10 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,069 | 51,413 | +35,344 | 0.08 | 0.19 | +0.11 | buy |
| Oak Thistle LLC | 34,391 | 69,491 | +35,100 | 0.29 | 0.33 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 23,913 | 53,668 | +29,755 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 463,159 | 492,911 | +29,752 | 0.18 | 0.18 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 6,044,128 | 6,066,958 | +22,830 | 0.94 | 0.81 | -0.13 | buy |
| Gallacher Capital Management LLC | 7,329 | 28,068 | +20,739 | 0.10 | 0.32 | +0.21 | buy |
| IFG Advisory, LLC | 119,410 | 139,926 | +20,516 | 0.19 | 0.18 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 169,557 | 188,524 | +18,967 | 0.92 | 0.84 | -0.08 | buy |
| Harvest Investment Advisors, LLC | 51,456 | 69,283 | +17,827 | 1.02 | 1.17 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,242 | 225,180 | +15,938 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,622 | 26,893 | +15,271 | 0.09 | 0.15 | +0.06 | buy |
| Retirement Systems of Alabama | 592,241 | 607,253 | +15,012 | 0.06 | 0.06 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 126,325 | 139,844 | +13,519 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,352 | 155,238 | +13,114 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 207,286 | 219,454 | +12,168 | 0.02 | 0.02 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 146,706 | 158,677 | +11,971 | 1.53 | 1.38 | -0.15 | buy |
| Covea Finance | 70,000 | 80,000 | +10,000 | 0.09 | 0.09 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 138,372 | 148,193 | +9,821 | 0.48 | 0.44 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,731 | 36,356 | +9,625 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 10,090 | 19,005 | +8,915 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 4,167 | 11,219 | +7,052 | 0.02 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 15,790 | 9,528 | +6,262 | 0.02 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 257,373 | 251,207 | +6,166 | 0.04 | 0.04 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 215,500 | 221,060 | +5,560 | 0.06 | 0.06 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 384,451 | 389,796 | +5,345 | 0.20 | 0.18 | -0.02 | buy |
| Cardinal Capital Management | 65,730 | 70,837 | +5,107 | 0.30 | 0.26 | -0.04 | buy |
| Nemes Rush Group LLC | 203 | 4,889 | +4,686 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,800 | 62,398 | +4,598 | 0.00 | 0.00 | 0.00 | buy |
| AVIVA PLC | 20,179 | 24,551 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 304,699 | 309,007 | +4,308 | 0.63 | 0.50 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,229 | 54,366 | +4,137 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 65,805 | 69,874 | +4,069 | 0.30 | 0.26 | -0.04 | buy |
| BCGM Wealth Management, LLC | 56,743 | 60,014 | +3,271 | 0.52 | 0.43 | -0.09 | buy |
| Advisor OS, LLC | 9,787 | 12,864 | +3,077 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,500 | 213,041 | +2,459 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 101,711 | 104,061 | +2,350 | 0.01 | 0.01 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 8,241 | 10,541 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 67,796 | 69,917 | +2,121 | 0.09 | 0.07 | -0.02 | buy |
| Illumine Investment Management, LLC | 61,299 | 63,385 | +2,086 | 1.45 | 1.21 | -0.24 | buy |
| QSV Equity Investors LLC | 8,775 | 10,847 | +2,072 | 0.24 | 0.26 | +0.02 | buy |
| NOVEM GROUP | 9,710 | 11,709 | +1,999 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,022 | 82,085 | +1,937 | 0.03 | 0.02 | 0.00 | sell |
| Glenview Trust Co | 7,340 | 9,200 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,616 | 30,145 | +1,529 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,572 | 5,761 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 23,338 | 24,448 | +1,110 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 11,265 | 12,302 | +1,037 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Advisors, LLC | 14,117 | 15,083 | +966 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 39,463 | 40,317 | +854 | 0.25 | 0.28 | +0.03 | buy |
| State of Alaska, Department of Revenue | 103,472 | 104,185 | +713 | 0.03 | 0.03 | 0.00 | buy |
| Values First Advisors, Inc. | 51,197 | 51,873 | +676 | 0.81 | 0.71 | -0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,840 | 54,440 | +600 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 659 | 1,222 | +563 | 0.00 | 0.00 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,994 | 13,518 | +524 | 0.01 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 506 | 951 | +445 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,640 | 9,241 | +399 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 3,557 | 3,192 | +365 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Alpha, LLC | 53,346 | 53,652 | +306 | 0.05 | 0.04 | -0.01 | buy |
| Phoenix Wealth Advisors | 9,984 | 10,288 | +304 | 0.12 | 0.10 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,584 | 2,852 | +268 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,930 | 23,115 | +185 | 0.18 | 0.15 | -0.03 | buy |
| Smithfield Trust Co | 855 | 685 | +170 | 0.00 | 0.00 | 0.00 | sell |
| Red Tortoise LLC | 160 | 306 | +146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 691,419 | 691,296 | +123 | 0.02 | 0.02 | 0.00 | sell |
| jvl associates llc | 21,306 | 21,414 | +108 | 0.23 | 0.20 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,308 | 46,208 | +100 | 0.03 | 0.02 | 0.00 | sell |