| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 639,625 | 2,568,775 | +1,929,150 | 0.03 | 0.10 | 0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 33,220 | 1,732,679 | +1,699,459 | 0.58 | 21.44 | +20.87 | buy |
| TD ASSET MANAGEMENT INC | 2,096,479 | 3,313,757 | +1,217,278 | 0.08 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,000,000 | +750,000 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 157,137 | 806,243 | +649,106 | 0.02 | 0.06 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 486,628 | 1,097,258 | +610,630 | 0.11 | 0.24 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 923,720 | 317,737 | +605,983 | 0.09 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 864,023 | 441,196 | +422,827 | 0.05 | 0.02 | -0.03 | sell |
| SG Capital Management LLC | 85,432 | 497,572 | +412,140 | 1.04 | 4.82 | +3.78 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,356,505 | 2,706,826 | +350,321 | 0.11 | 0.11 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,843,342 | 4,169,029 | +325,687 | 1.53 | 1.51 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 1,951,077 | 2,235,337 | +284,260 | 0.40 | 0.33 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 560,941 | 299,257 | +261,684 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 344,871 | 556,849 | +211,978 | 0.05 | 0.08 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,332,417 | 1,530,277 | +197,860 | 0.80 | 0.70 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,723 | 158,474 | +185,249 | 0.01 | 0.01 | 0.00 | sell |
| Thematics Asset Management | 346,000 | 523,207 | +177,207 | 0.55 | 0.75 | +0.20 | buy |
| WHITTIER TRUST CO | 150,263 | 7,673 | +142,590 | 0.09 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,484 | 153,690 | +120,206 | 0.01 | 0.02 | +0.02 | buy |
| Empire Life Investments Inc. | 317,579 | 413,905 | +96,326 | 0.76 | 0.87 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 884,561 | 979,355 | +94,794 | 1.50 | 1.41 | -0.09 | buy |
| Cumberland Partners Ltd | 90,460 | 184,655 | +94,195 | 0.28 | 0.55 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 202,309 | 111,140 | +91,169 | 0.09 | 0.05 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 470,450 | 555,800 | +85,350 | 0.12 | 0.13 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 75,566 | 1,073 | +74,493 | 0.09 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 322,167 | 394,493 | +72,326 | 0.12 | 0.25 | +0.13 | buy |
| Holocene Advisors, LP | 11,226 | 80,099 | +68,873 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 6,474 | 75,099 | +68,625 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,462,298 | 4,522,367 | +60,069 | 0.02 | 0.02 | 0.00 | buy |
| IFG Advisory, LLC | 69,796 | 129,203 | +59,407 | 0.19 | 0.31 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,649 | 459,900 | +58,251 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,244 | 206,518 | +46,726 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,915 | 89,609 | +37,694 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,089 | 316,909 | +33,820 | 0.05 | 0.05 | -0.00 | buy |
| Hendershot Investments Inc. | 567,032 | 599,372 | +32,340 | 3.09 | 3.01 | -0.08 | buy |
| ALPS ADVISORS INC | 191,934 | 221,047 | +29,113 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 789,005 | 763,421 | +25,584 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 18,264 | 41,633 | +23,369 | 0.01 | 0.03 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 115,437 | 132,415 | +16,978 | 1.56 | 1.60 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 21,055 | 37,175 | +16,120 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 306,148 | 290,461 | +15,687 | 0.47 | 0.38 | 0.00 | sell |
| West Coast Financial LLC | 196,790 | 212,128 | +15,338 | 0.96 | 0.91 | -0.05 | buy |
| Edgestream Partners, L.P. | 22,229 | 37,484 | +15,255 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,985 | 29,850 | +15,135 | 0.05 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,251 | 25,453 | +13,202 | 0.03 | 0.05 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 200,465 | 213,378 | +12,913 | 3.08 | 2.93 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,735 | 248,830 | +11,905 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 280,590 | 270,923 | +9,667 | 0.03 | 0.02 | 0.00 | sell |
| Colonial Trust Co / SC | 3,280 | 12,020 | +8,740 | 0.03 | 0.08 | +0.06 | buy |
| Financial Enhancement Group LLC | 117,549 | 126,202 | +8,653 | 0.70 | 0.72 | +0.02 | buy |
| First National Advisers, LLC | 34,859 | 43,508 | +8,649 | 0.51 | 0.41 | -0.10 | buy |
| EdgePoint Investment Group Inc. | 8,687,272 | 8,695,554 | +8,282 | 2.70 | 2.46 | -0.24 | buy |
| Factorial Partners, LLC | 38,100 | 46,100 | +8,000 | 0.91 | 0.95 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 9,600 | 16,675 | +7,075 | 0.07 | 0.11 | +0.05 | buy |
| OKABENA INVESTMENT SERVICES INC | 148 | 6,470 | +6,322 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 118,983 | 113,996 | +4,987 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 861,180 | 856,445 | +4,735 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 19,671 | 15,114 | +4,557 | 0.03 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 27,994 | 32,504 | +4,510 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,302 | 51,523 | +4,221 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,271 | 51,469 | +4,198 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,753 | 148,614 | +4,139 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 456,499 | 460,489 | +3,990 | 0.63 | 0.59 | -0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 514,209 | 517,623 | +3,414 | 3.69 | 3.47 | -0.22 | buy |
| Hamilton Point Investment Advisors, LLC | 199,398 | 202,743 | +3,345 | 1.60 | 1.32 | -0.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 198,254 | 201,497 | +3,243 | 0.07 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,384 | 115,441 | +3,057 | 0.02 | 0.02 | 0.00 | buy |
| MCMORGAN & CO LLC | 73,337 | 76,312 | +2,975 | 0.44 | 0.41 | -0.03 | buy |
| State of Alaska, Department of Revenue | 105,277 | 102,732 | +2,545 | 0.05 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 39,905 | 42,059 | +2,154 | 0.17 | 0.15 | -0.01 | buy |
| Motley Fool Asset Management LLC | 308,591 | 310,600 | +2,009 | 0.81 | 0.76 | -0.05 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 79,007 | 80,979 | +1,972 | 0.58 | 0.54 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,890 | 18,821 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 10,317 | 12,138 | +1,821 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 7,856 | 9,466 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 6,464 | 7,900 | +1,436 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,068 | 21,497 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 25,408 | 26,836 | +1,428 | 0.30 | 0.28 | -0.02 | buy |
| Advisory Alpha, LLC | 55,763 | 57,053 | +1,290 | 0.09 | 0.09 | -0.01 | buy |
| Goelzer Investment Management, Inc. | 294,344 | 295,569 | +1,225 | 0.67 | 0.62 | -0.05 | buy |
| Values First Advisors, Inc. | 67,152 | 68,331 | +1,179 | 1.41 | 1.35 | -0.07 | buy |
| INVESCO, LLC | 19,656 | 20,797 | +1,141 | 0.32 | 0.32 | -0.01 | buy |
| AVIVA PLC | 18,586 | 19,676 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 106,227 | 107,246 | +1,019 | 0.02 | 0.02 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,582 | 35,467 | +885 | 0.20 | 0.19 | -0.02 | buy |
| PROFUND ADVISORS LLC | 6,306 | 7,176 | +870 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 20,272 | 21,131 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 11,810 | 12,626 | +816 | 0.02 | 0.01 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,720 | 39,454 | +734 | 0.26 | 0.15 | -0.11 | buy |
| Alaska Permanent Fund Corp | 202,021 | 202,750 | +729 | 0.12 | 0.11 | -0.01 | buy |
| Cardinal Capital Management | 43,154 | 43,615 | +461 | 0.29 | 0.27 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,876 | 24,532 | +344 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,874 | 112,552 | +322 | 0.05 | 0.05 | 0.00 | sell |
| Utah Retirement Systems | 40,207 | 40,507 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 23,811 | 24,084 | +273 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Trust | 106,339 | 106,576 | +237 | 1.01 | 0.91 | -0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,458 | 65,658 | +200 | 0.03 | 0.04 | 0.00 | buy |
| LVZ, Inc. | 23,457 | 23,647 | +190 | 0.12 | 0.11 | -0.01 | buy |
| GW&K Investment Management, LLC | 245 | 430 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1,203 | 1,369 | +166 | 0.02 | 0.02 | -0.00 | buy |