| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,879,016 | 783,546 | +1,095,470 | 0.07 | 0.02 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 4,343,880 | 5,429,888 | +1,086,008 | 1.54 | 1.70 | +0.16 | buy |
| COOKE & BIELER LP | 3,084,149 | 3,862,646 | +778,497 | 1.00 | 1.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 3,222,359 | 3,827,303 | +604,944 | 0.50 | 0.51 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,507,624 | 5,059,017 | +551,393 | 0.14 | 0.14 | -0.00 | buy |
| Bridgewater Associates, LP | 176,932 | 617,657 | +440,725 | 0.03 | 0.10 | +0.07 | 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 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,202 | 5,368,004 | +285,802 | 0.02 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 769,865 | 533,001 | +236,864 | 0.02 | 0.01 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,259,831 | 4,493,914 | +234,083 | 2.70 | 2.52 | -0.18 | 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 |
| 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 | 0.08 | +0.03 | 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 | 0.04 | 0.04 | 0.00 | buy |
| Boston Partners | 6,534,754 | 6,646,842 | +112,088 | 0.27 | 0.23 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,203,078 | 2,294,651 | +91,573 | 0.08 | 0.07 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 218,315 | 307,051 | +88,736 | 0.22 | 0.23 | +0.01 | buy |
| Treasurer of the State of North Carolina | 184,245 | 101,071 | +83,174 | 0.03 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,319 | 136,020 | +82,701 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,360 | 210,373 | +81,013 | 0.03 | 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 |
| South Dakota Investment Council | 66,737 | 121,237 | +54,500 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 363,174 | 415,379 | +52,205 | 0.03 | 0.02 | 0.00 | buy |
| XXEC, Inc. | 127,654 | 172,306 | +44,652 | 3.32 | 3.86 | +0.54 | 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 |
| Berkeley, Inc | 51,194 | 86,002 | +34,808 | 1.07 | 0.74 | -0.33 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 363,355 | 394,025 | +30,670 | 0.22 | 0.20 | -0.02 | 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 |
| Corebridge Financial, Inc. | 292,419 | 272,249 | +20,170 | 0.06 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 216,589 | 236,082 | +19,493 | 0.02 | 0.02 | -0.00 | 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 |
| RHUMBLINE ADVISERS | 705,940 | 689,271 | +16,669 | 0.02 | 0.02 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 19,717 | 35,263 | +15,546 | 0.05 | 0.09 | +0.03 | 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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,243 | 87,770 | +12,473 | 0.04 | 0.03 | 0.00 | sell |
| JB Capital LLC | 91,189 | 102,757 | +11,568 | 0.19 | 0.18 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 166,150 | 176,190 | +10,040 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,250 | 106,518 | +9,732 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,741 | 220,574 | +7,167 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 44,086 | 51,211 | +7,125 | 1.10 | 1.03 | -0.06 | buy |
| Cardinal Capital Management | 56,287 | 63,298 | +7,011 | 0.32 | 0.29 | -0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 89,662 | 96,322 | +6,660 | 0.57 | 0.50 | -0.07 | buy |
| Gladius Capital Management LP | 1,021 | 7,604 | +6,583 | 0.00 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 135,948 | 142,183 | +6,235 | 0.03 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 210,355 | 215,779 | +5,424 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,018 | 26,731 | +5,287 | 0.02 | 0.01 | 0.00 | sell |
| Harfst & Associates, Inc. | 66,692 | 71,815 | +5,123 | 0.52 | 0.48 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 10,355 | 14,779 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 108,875 | 113,131 | +4,256 | 0.70 | 0.62 | -0.08 | buy |
| Hendershot Investments Inc. | 630,686 | 634,835 | +4,149 | 3.06 | 2.56 | -0.49 | buy |
| SHELL ASSET MANAGEMENT CO | 13,766 | 9,664 | +4,102 | 0.02 | 0.01 | 0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 39,696 | 43,776 | +4,080 | 0.32 | 0.25 | -0.07 | buy |
| Kestra Investment Management, LLC | 40,215 | 43,568 | +3,353 | 0.09 | 0.06 | -0.04 | buy |
| AVIVA PLC | 18,131 | 21,198 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 13,641 | 16,468 | +2,827 | 0.00 | 0.00 | 0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 1,899 | 4,632 | +2,733 | 0.01 | 0.03 | +0.02 | buy |
| SMITH, MOORE & CO. | 15,404 | 18,034 | +2,630 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,536 | 89,077 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 68,747 | 71,231 | +2,484 | 0.42 | 0.34 | -0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,054 | 58,442 | +2,388 | 0.10 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,770 | 28,425 | +2,345 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 123,414 | 125,717 | +2,303 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 285,204 | 287,121 | +1,917 | 0.64 | 0.50 | -0.14 | buy |
| AdvisorShares Investments LLC | 13,430 | 15,050 | +1,620 | 0.08 | 0.09 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 63,826 | 65,368 | +1,542 | 0.36 | 0.31 | -0.05 | buy |
| PINNACLE ASSOCIATES LTD | 71,060 | 72,585 | +1,525 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,045 | 46,545 | +1,500 | 0.03 | 0.03 | 0.00 | sell |
| BayBridge Capital Group, LLC | 12,377 | 13,833 | +1,456 | 0.33 | 0.30 | -0.03 | buy |
| State of Alaska, Department of Revenue | 102,847 | 104,287 | +1,440 | 0.04 | 0.03 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,394 | 7,808 | +1,414 | 0.01 | 0.01 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 9,152 | 10,309 | +1,157 | 0.10 | 0.09 | -0.01 | buy |
| Gen-Wealth Partners Inc | 3,691 | 4,712 | +1,021 | 0.06 | 0.06 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,877 | 15,778 | +901 | 0.02 | 0.02 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 164,934 | 165,835 | +901 | 1.37 | 1.23 | -0.14 | buy |
| Marshall Financial Group, LLC | 30,404 | 31,272 | +868 | 0.29 | 0.22 | -0.06 | buy |
| S.A. Mason LLC | 25,236 | 26,037 | +801 | 0.48 | 0.41 | -0.07 | buy |
| CI INVESTMENTS INC. | 5,052 | 5,762 | +710 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Trust | 102,513 | 103,212 | +699 | 0.86 | 0.70 | -0.16 | buy |
| INVESCO, LLC | 30,943 | 31,622 | +679 | 0.44 | 0.37 | -0.06 | buy |
| Financial Advocates Investment Management | 11,008 | 11,684 | +676 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 5,707 | 5,197 | +510 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,240 | 50,747 | +493 | 0.01 | 0.01 | -0.00 | sell |
| JLB & ASSOCIATES INC | 23,541 | 24,031 | +490 | 0.11 | 0.09 | -0.02 | buy |
| Intellectus Partners, LLC | 7,968 | 8,452 | +484 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,248 | 51,839 | +409 | 0.01 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,038 | 7,446 | +408 | 0.01 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 271 | 670 | +399 | 0.00 | 0.00 | +0.00 | buy |