| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,267,694 | 639,625 | +2,628,069 | 0.11 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,601,073 | 560,941 | +1,040,132 | 0.08 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 509,587 | 923,720 | +414,133 | 0.04 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,599 | 256,018 | +347,581 | 0.04 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 468,710 | 157,137 | +311,573 | 0.05 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 304,839 | 33,484 | +271,355 | 0.04 | 0.01 | -0.04 | sell |
| COUNTRY TRUST BANK | 728,347 | 853,421 | +125,074 | 0.58 | 0.81 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 84,066 | 202,309 | +118,243 | 0.03 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,930 | 4,462,298 | +111,368 | 0.02 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 8,620 | 119,280 | +110,660 | 0.01 | 0.20 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 250,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,591 | 593,791 | +94,200 | 0.07 | 0.09 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 3,750,238 | 3,843,342 | +93,104 | 1.29 | 1.53 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,280,434 | 2,356,505 | +76,071 | 0.10 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 479,873 | 550,335 | +70,462 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 182,537 | 251,168 | +68,631 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 118,841 | 51,915 | +66,926 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,969 | 47,271 | +65,698 | 0.03 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 572,594 | 632,543 | +59,949 | 0.05 | 0.06 | +0.01 | buy |
| Teza Capital Management LLC | 8,538 | 61,819 | +53,281 | 0.04 | 0.33 | +0.29 | buy |
| Retirement Systems of Alabama | 301,171 | 344,871 | +43,700 | 0.04 | 0.05 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 163,377 | 200,465 | +37,088 | 2.26 | 3.08 | +0.82 | buy |
| REINHART PARTNERS, LLC. | 848,051 | 884,561 | +36,510 | 1.26 | 1.50 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 1,914,616 | 1,951,077 | +36,461 | 0.32 | 0.40 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,324 | 116,186 | +30,862 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,069,200 | 2,096,479 | +27,279 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,729 | 260,735 | +25,994 | 0.01 | 0.01 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 8,664,312 | 8,687,272 | +22,960 | 2.28 | 2.70 | +0.42 | buy |
| Tributary Capital Management, LLC | 10,950 | 27,994 | +17,044 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 877,587 | 861,180 | +16,407 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,971 | 55,697 | +16,274 | 0.23 | 0.17 | 0.00 | sell |
| First National Advisers, LLC | 18,589 | 34,859 | +16,270 | 0.50 | 0.51 | +0.01 | buy |
| Graham Capital Management, L.P. | 111,361 | 125,057 | +13,696 | 0.11 | 0.12 | +0.01 | buy |
| MCMORGAN & CO LLC | 60,837 | 73,337 | +12,500 | 0.33 | 0.44 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 269,246 | 280,590 | +11,344 | 0.02 | 0.03 | 0.00 | buy |
| STRS OHIO | 63,628 | 74,696 | +11,068 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 851,768 | 862,115 | +10,347 | 0.04 | 0.05 | +0.01 | buy |
| Hendershot Investments Inc. | 557,614 | 567,032 | +9,418 | 2.63 | 3.09 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,199 | 112,384 | +8,815 | 0.01 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,191 | 47,302 | +8,111 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,600 | 31,551 | +7,951 | 0.36 | 0.33 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 205,772 | 198,254 | +7,518 | 0.06 | 0.07 | 0.00 | sell |
| OSSIAM | 3,713 | 10,326 | +6,613 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 119,229 | 112,874 | +6,355 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 782,872 | 789,005 | +6,133 | 0.03 | 0.03 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 14,167 | 20,272 | +6,105 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 113,139 | 118,983 | +5,844 | 0.00 | 0.00 | 0.00 | buy |
| Boston Partners | 5,548,425 | 5,554,263 | +5,838 | 0.22 | 0.25 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 869,803 | 864,023 | +5,780 | 0.04 | 0.05 | +0.01 | sell |
| WHITTIER TRUST CO | 144,499 | 150,263 | +5,764 | 0.07 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 300,795 | 306,148 | +5,353 | 0.38 | 0.47 | 0.00 | buy |
| INVESCO, LLC | 15,390 | 19,656 | +4,266 | 0.22 | 0.32 | +0.10 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,717 | 16,890 | +4,173 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 510,000 | 513,700 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | 303,880 | +3,650 | 1.15 | 1.31 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 149,622 | 152,753 | +3,131 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 75,960 | 79,007 | +3,047 | 0.50 | 0.58 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 22,468 | 19,671 | +2,797 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 42,932 | 44,985 | +2,053 | 0.04 | 0.05 | 0.00 | buy |
| Alaska Permanent Fund Corp | 199,987 | 202,021 | +2,034 | 0.12 | 0.12 | +0.01 | buy |
| West Coast Financial LLC | 195,001 | 196,790 | +1,789 | 0.81 | 0.96 | +0.15 | buy |
| Hunter Perkins Capital Management, LLC | 7,900 | 9,600 | +1,700 | 0.05 | 0.07 | +0.02 | buy |
| Brookstone Capital Management | 8,953 | 10,602 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,396 | 11,810 | +1,414 | 0.02 | 0.02 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,532 | 17,932 | +1,400 | 0.06 | 0.07 | +0.01 | buy |
| JLB & ASSOCIATES INC | 22,608 | 23,965 | +1,357 | 0.09 | 0.12 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 455,155 | 456,499 | +1,344 | 0.56 | 0.63 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,222 | 12,547 | +1,325 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 106,512 | 105,277 | +1,235 | 0.04 | 0.05 | 0.00 | sell |
| Legacy Advisors, LLC | 20,650 | 21,737 | +1,087 | 0.09 | 0.11 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 74,487 | 75,566 | +1,079 | 0.07 | 0.09 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 169,940 | 170,996 | +1,056 | 0.33 | 0.32 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 32,217 | 33,220 | +1,003 | 0.38 | 0.58 | +0.20 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 22,034 | 22,994 | +960 | 0.05 | 0.07 | +0.01 | buy |
| Cardinal Capital Management | 42,246 | 43,154 | +908 | 0.25 | 0.29 | +0.04 | buy |
| Advisors Asset Management, Inc. | 13,031 | 12,148 | +883 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 22,980 | 23,811 | +831 | 0.02 | 0.03 | +0.01 | buy |
| Balefire, LLC | 538 | 1,203 | +665 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 73,309 | 73,908 | +599 | 0.04 | 0.04 | +0.01 | buy |
| Marshall Financial Group, LLC | 24,864 | 25,408 | +544 | 0.25 | 0.30 | +0.05 | buy |
| Treasurer of the State of North Carolina | 105,684 | 106,227 | +543 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,735 | 20,068 | +333 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,933 | 283,089 | +156 | 0.05 | 0.05 | +0.01 | buy |
| Phoenix Wealth Advisors | 9,975 | 10,098 | +123 | 0.17 | 0.19 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,446 | 3,554 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,973 | 4,054 | +81 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 7,787 | 7,856 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,781 | 13,848 | +67 | 0.04 | 0.04 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 148 | 104 | +44 | 0.00 | 0.01 | 0.00 | sell |
| Lindenwold Advisors, INC | 12,511 | 12,554 | +43 | 0.22 | 0.25 | +0.03 | buy |
| WFA Asset Management Corp | 8,834 | 8,867 | +33 | 0.15 | 0.17 | +0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 24,195 | 24,215 | +20 | 0.23 | 0.27 | +0.04 | buy |
| Bell Investment Advisors, Inc | 392 | 373 | +19 | 0.00 | 0.00 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,244 | 8,262 | +18 | 0.01 | 0.01 | +0.00 | buy |
| jvl associates llc | 20,126 | 20,135 | +9 | 0.29 | 0.34 | +0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 106 | 100 | +6 | 0.00 | 0.00 | 0.00 | sell |
| CKW FINANCIAL GROUP | 2,781 | 2,786 | +5 | 0.01 | 0.01 | +0.00 | buy |
| LaFleur & Godfrey LLC | 192,738 | 192,740 | +2 | 0.84 | 1.00 | +0.16 | buy |
| SOA Wealth Advisors, LLC. | 2,225 | 2,227 | +2 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 8,825 | 8,826 | +1 | 0.00 | 0.00 | +0.00 | buy |