| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 993,008 | 1,657,397 | +664,389 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 3,827,303 | 4,438,938 | +611,635 | 0.51 | 0.62 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 5,059,017 | 5,415,871 | +356,854 | 0.14 | 0.14 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,493,914 | 4,782,808 | +288,894 | 2.52 | 2.61 | +0.09 | buy |
| Summit Street Capital Management, LLC | 160,199 | 424,538 | +264,339 | 1.70 | 1.91 | +0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,184,728 | 2,371,342 | +186,614 | 0.66 | 0.68 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 285,297 | 454,883 | +169,586 | 0.46 | 0.72 | +0.26 | buy |
| Qube Research & Technologies Ltd | 660,039 | 493,259 | +166,780 | 0.04 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 242,657 | 369,414 | +126,757 | 0.08 | 0.10 | +0.03 | buy |
| Holocene Advisors, LP | 91,703 | 194,977 | +103,274 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 498,175 | 587,411 | +89,236 | 0.10 | 0.11 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 5,429,888 | 5,516,817 | +86,929 | 1.70 | 1.60 | -0.10 | buy |
| Alpha Omega Wealth Management LLC | 113,131 | 169,557 | +56,426 | 0.62 | 0.92 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,368,004 | 5,423,820 | +55,816 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 783,546 | 838,907 | +55,361 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 535,751 | 586,682 | +50,931 | 0.06 | 0.06 | +0.00 | buy |
| Triodos Investment Management BV | 751,000 | 801,000 | +50,000 | 1.76 | 1.86 | +0.10 | buy |
| GREENLEAF TRUST | 8,922 | 56,919 | +47,997 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 544,371 | 592,241 | +47,870 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,190,005 | 1,237,837 | +47,832 | 0.11 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,294,651 | 2,339,211 | +44,560 | 0.07 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,020 | 97,708 | +38,312 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 18,106 | 49,218 | +31,112 | 0.03 | 0.05 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 35,263 | 59,772 | +24,509 | 0.09 | 0.15 | +0.07 | buy |
| Nebula Research & Development LLC | 20,378 | 44,808 | +24,430 | 0.07 | 0.15 | +0.08 | buy |
| Hendershot Investments Inc. | 634,835 | 659,066 | +24,231 | 2.56 | 2.58 | +0.02 | buy |
| BCGM Wealth Management, LLC | 34,563 | 56,743 | +22,180 | 0.33 | 0.52 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 307,051 | 328,487 | +21,436 | 0.23 | 0.24 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,103,779 | 1,124,403 | +20,624 | 1.24 | 1.24 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 415,379 | 433,446 | +18,067 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 335,200 | 351,285 | +16,085 | 0.09 | 0.09 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,064 | 24,054 | +15,990 | 0.05 | 0.13 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 447,470 | 463,159 | +15,689 | 0.18 | 0.18 | +0.00 | buy |
| Trust Point Inc. | 16,133 | 31,446 | +15,313 | 0.04 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 40,666 | 55,655 | +14,989 | 0.12 | 0.18 | +0.06 | buy |
| Corebridge Financial, Inc. | 272,249 | 257,373 | +14,876 | 0.05 | 0.04 | 0.00 | sell |
| Petrus Trust Company, LTA | 6,963 | 18,564 | +11,601 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,442 | 67,796 | +9,354 | 0.08 | 0.09 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 58,992 | 68,057 | +9,065 | 0.09 | 0.10 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 138,604 | 146,706 | +8,102 | 1.61 | 1.53 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 176,190 | 168,352 | +7,838 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 26,701 | 34,361 | +7,660 | 0.06 | 0.08 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,582 | 27,235 | +7,653 | 0.13 | 0.25 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,404 | 64,613 | +7,209 | 0.02 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 172,120 | 178,920 | +6,800 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,839 | 57,800 | +5,961 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,762 | 11,265 | +5,503 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,574 | 215,500 | +5,074 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 9,127 | 14,170 | +5,043 | 0.10 | 0.14 | +0.03 | buy |
| JB Capital LLC | 102,757 | 107,661 | +4,904 | 0.18 | 0.17 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,370 | 12,994 | +4,624 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 96,322 | 100,855 | +4,533 | 0.50 | 0.50 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,200 | 13,400 | +4,200 | 0.03 | 0.05 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 555,352 | 559,239 | +3,887 | 2.15 | 2.12 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,770 | 84,022 | +3,748 | 0.03 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 28,502 | 32,174 | +3,672 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Advisors, LLC | 10,841 | 14,117 | +3,276 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,518 | 109,655 | +3,137 | 0.01 | 0.01 | 0.00 | buy |
| South Dakota Investment Council | 121,237 | 124,056 | +2,819 | 0.07 | 0.07 | +0.00 | buy |
| Harfst & Associates, Inc. | 71,815 | 74,536 | +2,721 | 0.48 | 0.45 | -0.03 | buy |
| Cardinal Capital Management | 63,298 | 65,730 | +2,432 | 0.29 | 0.30 | +0.00 | buy |
| RHUMBLINE ADVISERS | 689,271 | 691,419 | +2,148 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 5,197 | 3,557 | +1,640 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,246 | 3,791 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 451,300 | 452,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 214,000 | 215,500 | +1,500 | 0.07 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,443 | 8,936 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,506 | 82,784 | +1,278 | 0.11 | 0.10 | 0.00 | buy |
| AdvisorShares Investments LLC | 15,050 | 16,280 | +1,230 | 0.09 | 0.09 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,307 | 19,388 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 116,590 | 117,580 | +990 | 0.70 | 0.71 | +0.01 | buy |
| State of Alaska, Department of Revenue | 104,287 | 103,472 | +815 | 0.03 | 0.03 | 0.00 | sell |
| Painted Porch Advisors LLC | 1,624 | 2,438 | +814 | 0.02 | 0.03 | +0.01 | buy |
| Centurion Wealth Management LLC | 8,359 | 9,011 | +652 | 0.08 | 0.08 | +0.00 | buy |
| Treasurer of the State of North Carolina | 101,071 | 101,711 | +640 | 0.01 | 0.01 | 0.00 | buy |
| SMITH, MOORE & CO. | 18,034 | 18,666 | +632 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 125,717 | 126,325 | +608 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,747 | 50,229 | +518 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 65,368 | 65,805 | +437 | 0.31 | 0.30 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 670 | 1,068 | +398 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 16,468 | 16,088 | +380 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Advisors, LLC | 22,898 | 23,265 | +367 | 0.07 | 0.06 | -0.01 | buy |
| Gallacher Capital Management LLC | 7,045 | 7,329 | +284 | 0.10 | 0.10 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 51,211 | 51,456 | +245 | 1.03 | 1.02 | -0.01 | buy |
| Global X Japan Co., Ltd. | 638 | 877 | +239 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,545 | 46,308 | +237 | 0.03 | 0.03 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,406 | 2,584 | +178 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 511 | 659 | +148 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 326 | 470 | +144 | 0.01 | 0.01 | 0.00 | buy |
| Advisory Alpha, LLC | 53,215 | 53,346 | +131 | 0.06 | 0.05 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | 198 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 7,241 | 7,340 | +99 | 0.00 | 0.00 | -0.00 | buy |
| West Coast Financial LLC | 212,177 | 212,230 | +53 | 0.69 | 0.67 | -0.02 | buy |
| WFA Asset Management Corp | 8,998 | 9,035 | +37 | 0.15 | 0.14 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,664 | 9,640 | +24 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 15,778 | 15,790 | +12 | 0.02 | 0.02 | 0.00 | buy |
| Intellectus Partners, LLC | 8,452 | 8,464 | +12 | 0.06 | 0.05 | -0.01 | buy |
| QSV Equity Investors LLC | 8,766 | 8,775 | +9 | 0.24 | 0.24 | -0.00 | buy |
| CKW FINANCIAL GROUP | 2,807 | 2,813 | +6 | 0.01 | 0.01 | -0.00 | buy |
| jvl associates llc | 21,302 | 21,306 | +4 | 0.24 | 0.23 | -0.01 | buy |