| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 715,277 | 2,000,796 | +1,285,519 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 4,343,880 | 5,429,888 | +1,086,008 | 1.54 | 1.60 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,523 | 993,008 | +897,485 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 3,084,149 | 3,862,646 | +778,497 | 1.00 | 1.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 710,004 | +710,004 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 3,222,359 | 3,827,303 | +604,944 | 0.50 | 0.51 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 555,352 | +555,352 | 0.00 | 2.15 | +2.15 | buy |
| TD ASSET MANAGEMENT INC | 4,507,624 | 5,059,017 | +551,393 | 0.14 | 0.14 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 443,327 | +443,327 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 176,932 | 617,657 | +440,725 | 0.03 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 113,096 | 483,842 | +370,746 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,853,270 | 2,184,728 | +331,458 | 0.70 | 0.66 | -0.04 | buy |
| ARIEL INVESTMENTS, LLC | 6,103,580 | 6,422,736 | +319,156 | 2.23 | 1.95 | -0.28 | buy |
| Allspring Global Investments Holdings, LLC | 589,916 | 905,080 | +315,164 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,989,248 | 4,303,141 | +313,893 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,228 | 305,922 | +302,694 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,202 | 5,368,004 | +285,802 | 0.02 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 285,297 | +285,297 | 0.00 | 0.46 | +0.46 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,259,831 | 4,493,914 | +234,083 | 2.70 | 2.52 | -0.18 | buy |
| Edgestream Partners, L.P. | 0 | 222,102 | +222,102 | 0.00 | 0.29 | +0.29 | buy |
| ALPS ADVISORS INC | 297,730 | 498,175 | +200,445 | 0.07 | 0.10 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 374,857 | 535,751 | +160,894 | 0.05 | 0.06 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 146,774 | +146,774 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,140 | 1,676,500 | +137,360 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 106,622 | 242,657 | +136,035 | 0.05 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 177,346 | 309,668 | +132,322 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,794 | 1,190,005 | +128,211 | 0.12 | 0.11 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 79,982 | 198,763 | +118,781 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 543,256 | 660,039 | +116,783 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 6,534,754 | 6,646,842 | +112,088 | 0.27 | 0.23 | -0.04 | buy |
| EdgePoint Investment Group Inc. | 7,588,419 | 7,699,919 | +111,500 | 2.16 | 1.80 | -0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 577,495 | 675,325 | +97,830 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,203,078 | 2,294,651 | +91,573 | 0.08 | 0.06 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 218,315 | 307,051 | +88,736 | 0.22 | 0.23 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,319 | 136,020 | +82,701 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 82,211 | +82,211 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,360 | 210,373 | +81,013 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 11,445 | 91,703 | +80,258 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 36,400 | 116,590 | +80,190 | 0.26 | 0.70 | +0.44 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 501,641 | 580,111 | +78,470 | 3.46 | 3.18 | -0.28 | buy |
| REINHART PARTNERS, LLC. | 1,031,494 | 1,103,779 | +72,285 | 1.44 | 1.24 | -0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,360 | +66,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,658,387 | 3,720,542 | +62,155 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,271,046 | 1,330,830 | +59,784 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 87,616 | 143,779 | +56,163 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 66,737 | 121,237 | +54,500 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 328,659 | 382,403 | +53,744 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 363,174 | 415,379 | +52,205 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,425 | +51,425 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 45,748 | +45,748 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,861 | +44,861 | 0.00 | 0.10 | +0.10 | buy |
| XXEC, Inc. | 127,654 | 172,306 | +44,652 | 3.32 | 3.86 | +0.54 | buy |
| Twin Tree Management, LP | 30,376 | 73,520 | +43,144 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,774 | 81,506 | +41,732 | 0.10 | 0.11 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 98,576 | 139,671 | +41,095 | 0.40 | 0.45 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,376 | 126,493 | +38,117 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 69,903 | 107,930 | +38,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,665 | 199,665 | +38,000 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,311 | 392,445 | +36,134 | 0.02 | 0.02 | -0.00 | buy |
| Berkeley, Inc | 51,194 | 86,002 | +34,808 | 1.07 | 0.74 | -0.33 | buy |
| XTX Topco Ltd | 0 | 34,803 | +34,803 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 31,360 | 65,856 | +34,496 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 363,355 | 394,025 | +30,670 | 0.22 | 0.20 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,342 | +29,342 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 28,502 | +28,502 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 46,766 | 74,966 | +28,200 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,134 | +27,134 | 0.00 | 0.04 | +0.04 | buy |
| COUNTRY TRUST BANK | 878,787 | 904,867 | +26,080 | 0.75 | 0.66 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 21,443 | 47,136 | +25,693 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 8,426 | 30,344 | +21,918 | 0.06 | 0.18 | +0.12 | buy |
| SG Americas Securities, LLC | 10,124 | 31,632 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,582 | +19,582 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 216,589 | 236,082 | +19,493 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 18,522 | +18,522 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 13,593 | 31,944 | +18,351 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 18,106 | +18,106 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 29,540 | 47,480 | +17,940 | 0.02 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 154,820 | 172,120 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 0 | 17,076 | +17,076 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 60,685 | 77,519 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.23 | +0.23 | buy |
| Grandeur Peak Global Advisors, LLC | 19,717 | 35,263 | +15,546 | 0.05 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 60,871 | 76,016 | +15,145 | 0.01 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 0 | 14,743 | +14,743 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 464,409 | 478,863 | +14,454 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 433,192 | 447,470 | +14,278 | 0.26 | 0.18 | -0.08 | buy |
| Capula Management Ltd | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 91,189 | 102,757 | +11,568 | 0.19 | 0.18 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,451 | +11,451 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,996 | +10,996 | 0.00 | 0.02 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | 10,905 | +10,905 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 10,841 | +10,841 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,735 | 51,393 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,150 | 176,190 | +10,040 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,200 | +9,200 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 9,127 | +9,127 | 0.00 | 0.10 | +0.10 | buy |
| Radnor Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 62,987 | 71,380 | +8,393 | 0.00 | 0.00 | -0.00 | buy |