| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHARF INVESTMENTS, LLC | 6,311 | 2,278,357 | +2,272,046 | 0.01 | 2.19 | +2.18 | buy |
| Boston Partners | 5,706,411 | 6,534,754 | +828,343 | 0.25 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 910,488 | 1,539,140 | +628,652 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 667,000 | +517,000 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 132,862 | 589,916 | +457,054 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,298,652 | 1,879,016 | +419,636 | 0.10 | 0.07 | -0.03 | sell |
| Qube Research & Technologies Ltd | 864,445 | 543,256 | +321,189 | 0.06 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 2,963,250 | 3,222,359 | +259,109 | 0.48 | 0.50 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846,961 | 5,082,202 | +235,241 | 0.02 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,624,175 | 1,853,270 | +229,095 | 0.73 | 0.70 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 597,796 | 431,596 | +166,200 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 42,938 | 184,514 | +141,576 | 0.02 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,340,714 | 2,203,078 | +137,636 | 0.09 | 0.08 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 4,217,464 | 4,343,880 | +126,416 | 1.57 | 1.54 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 878,604 | 769,865 | +108,739 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 117,828 | 23,306 | +94,522 | 0.17 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 988,182 | 1,061,794 | +73,612 | 0.13 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 42,237 | 106,622 | +64,385 | 0.02 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 385,753 | 433,192 | +47,439 | 0.26 | 0.26 | -0.00 | buy |
| Summit Street Capital Management, LLC | 130,856 | 178,028 | +47,172 | 1.82 | 2.19 | +0.38 | buy |
| Beutel, Goodman & Co Ltd. | 6,077,312 | 6,121,182 | +43,870 | 1.13 | 1.10 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,216,374 | 4,259,831 | +43,457 | 2.78 | 2.70 | -0.07 | buy |
| Allianz Asset Management GmbH | 130,793 | 174,087 | +43,294 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333,925 | 374,857 | +40,932 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 258,334 | 297,730 | +39,396 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,261 | 126,850 | +38,589 | 0.15 | 0.10 | -0.05 | buy |
| Haverford Trust Co | 413,718 | 452,244 | +38,526 | 0.16 | 0.16 | +0.00 | buy |
| Treasurer of the State of North Carolina | 149,173 | 184,245 | +35,072 | 0.02 | 0.03 | 0.00 | buy |
| Hendershot Investments Inc. | 601,202 | 630,686 | +29,484 | 3.10 | 3.06 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,697 | 39,774 | +29,077 | 0.05 | 0.10 | +0.05 | buy |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | 328,226 | +27,996 | 1.05 | 0.96 | -0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,949 | 129,360 | +27,411 | 0.02 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,006,859 | 1,031,494 | +24,635 | 1.48 | 1.44 | -0.04 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 23,580 | 46,920 | +23,340 | 0.25 | 0.22 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,578 | 41,602 | +23,024 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 724,705 | 705,940 | +18,765 | 0.03 | 0.02 | 0.00 | sell |
| Cumberland Partners Ltd | 164,110 | 181,615 | +17,505 | 0.43 | 0.45 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 60,363 | 76,945 | +16,582 | 0.03 | 0.04 | 0.00 | buy |
| Neo Ivy Capital Management | 886 | 16,936 | +16,050 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 150,102 | 166,150 | +16,048 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 377,349 | 363,174 | +14,175 | 0.03 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,993 | 56,054 | +14,061 | 0.08 | 0.10 | +0.02 | buy |
| Covea Finance | 56,000 | 70,000 | +14,000 | 0.10 | 0.11 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 301,771 | 313,804 | +12,033 | 0.56 | 0.54 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 26,425 | 36,400 | +9,975 | 0.20 | 0.26 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,021 | 100,243 | +9,778 | 0.05 | 0.04 | 0.00 | sell |
| First National Advisers, LLC | 59,142 | 68,747 | +9,605 | 0.44 | 0.42 | -0.02 | buy |
| Leeward Investments, LLC - MA | 783,198 | 792,787 | +9,589 | 1.25 | 1.23 | -0.03 | buy |
| Asset Management One Co., Ltd. | 200,804 | 210,355 | +9,551 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,591 | 48,045 | +9,546 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,598 | 227,741 | +7,857 | 0.01 | 0.01 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 482,962 | 489,362 | +6,400 | 0.70 | 0.85 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,155 | 116,250 | +6,095 | 0.02 | 0.02 | 0.00 | buy |
| MCMORGAN & CO LLC | 78,862 | 84,357 | +5,495 | 0.49 | 0.45 | -0.04 | buy |
| COUNTRY TRUST BANK | 873,810 | 878,787 | +4,977 | 0.82 | 0.75 | -0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,524 | 28,458 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,334 | 32,018 | +4,684 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,368,054 | 2,372,714 | +4,660 | 2.74 | 2.68 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,070 | 52,248 | +4,178 | 0.01 | 0.01 | 0.00 | buy |
| S.A. Mason LLC | 21,536 | 25,236 | +3,700 | 0.47 | 0.48 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 16,311 | 19,717 | +3,406 | 0.05 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,942 | 18,071 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 7,907 | 11,008 | +3,101 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,958 | 515,322 | +2,364 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 54,013 | 56,287 | +2,274 | 0.32 | 0.32 | +0.00 | buy |
| Alaska Permanent Fund Corp | 204,252 | 206,338 | +2,086 | 0.11 | 0.09 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 198,090 | 200,134 | +2,044 | 1.37 | 1.28 | -0.09 | buy |
| PROFUND ADVISORS LLC | 8,331 | 6,448 | +1,883 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 15,218 | 17,002 | +1,784 | 0.01 | 0.01 | 0.00 | buy |
| LaFleur & Godfrey LLC | 171,388 | 173,051 | +1,663 | 0.92 | 0.86 | -0.06 | buy |
| Foyston, Gordon, & Payne Inc | 163,419 | 164,934 | +1,515 | 1.42 | 1.37 | -0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,222 | 12,547 | +1,325 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 204,141 | 205,355 | +1,214 | 0.06 | 0.07 | 0.00 | buy |
| Marshall Financial Group, LLC | 29,314 | 30,404 | +1,090 | 0.30 | 0.29 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 3,546 | 4,623 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 126,831 | 127,834 | +1,003 | 0.71 | 0.63 | -0.08 | buy |
| West Coast Financial LLC | 211,893 | 212,829 | +936 | 0.93 | 0.85 | -0.08 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 88,766 | 89,662 | +896 | 0.60 | 0.57 | -0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,237 | 2,886 | +649 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO, LLC | 30,326 | 30,943 | +617 | 0.47 | 0.44 | -0.03 | buy |
| MAI Capital Management | 8,793 | 9,385 | +592 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 17,546 | 18,131 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 8,622 | 9,152 | +530 | 0.10 | 0.10 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 10,852 | 11,378 | +526 | 0.04 | 0.05 | +0.00 | buy |
| IFG Advisory, LLC | 130,093 | 130,597 | +504 | 0.35 | 0.28 | -0.07 | buy |
| Merit Financial Group, LLC | 21,656 | 22,130 | +474 | 0.02 | 0.02 | -0.00 | buy |
| Harfst & Associates, Inc. | 66,242 | 66,692 | +450 | 0.57 | 0.52 | -0.04 | buy |
| COMMERCE BANK | 13,195 | 13,641 | +446 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 7,155 | 6,722 | +433 | 0.00 | 0.00 | 0.00 | sell |
| Well Done, LLC | 401,233 | 401,664 | +431 | 2.85 | 2.81 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,020 | 17,447 | +427 | 0.02 | 0.01 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 88,700 | 89,100 | +400 | 0.13 | 0.12 | -0.01 | buy |
| BayBridge Capital Group, LLC | 12,013 | 12,377 | +364 | 0.36 | 0.33 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,597 | 51,240 | +357 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 170,045 | 170,386 | +341 | 0.30 | 0.29 | -0.02 | buy |
| Legacy Advisors, LLC | 23,496 | 23,818 | +322 | 0.11 | 0.10 | -0.01 | buy |
| Phoenix Wealth Advisors | 9,890 | 10,196 | +306 | 0.22 | 0.17 | -0.05 | buy |
| Berkeley, Inc | 50,897 | 51,194 | +297 | 1.11 | 1.07 | -0.04 | buy |
| Alpha Omega Wealth Management LLC | 108,594 | 108,875 | +281 | 0.73 | 0.70 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 21,844 | 21,991 | +147 | 0.01 | 0.01 | -0.00 | buy |