| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 68,860 | 467,103 | +398,243 | 0.03 | 0.21 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,044 | 699,344 | +339,300 | 1.07 | 1.02 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 726,854 | 486,795 | +240,059 | 1.47 | 1.11 | 0.00 | sell |
| AGF MANAGEMENT LTD | 372,813 | 504,657 | +131,844 | 0.91 | 1.20 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,633 | 302,604 | +89,971 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,989 | 2,578,328 | +57,339 | 0.11 | 0.10 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 98,968 | 153,621 | +54,653 | 0.09 | 0.14 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 5,553 | 57,521 | +51,968 | 0.03 | 0.21 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,360 | 228,228 | +35,868 | 0.09 | 0.10 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,433 | 101,043 | +29,610 | 0.08 | 0.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,259 | 53,814 | +29,555 | 0.06 | 0.13 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 67,329 | 95,747 | +28,418 | 2.08 | 1.89 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,496 | 109,870 | +24,374 | 0.07 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 197,132 | 215,965 | +18,833 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,658 | 166,009 | +18,351 | 0.09 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,541 | 137,578 | +17,963 | 0.07 | 0.06 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 441,253 | 458,565 | +17,312 | 0.86 | 0.89 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,358 | 239,203 | +16,845 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 48,511 | 64,635 | +16,124 | 0.09 | 0.12 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,420 | 45,649 | +15,229 | 0.25 | 0.32 | +0.07 | buy |
| Tredje AP-fonden | 24,458 | 39,558 | +15,100 | 0.11 | 0.16 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 96,669 | 111,597 | +14,928 | 0.09 | 0.09 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,805 | 70,975 | +14,170 | 0.31 | 0.28 | -0.03 | buy |
| FIL Ltd | 64 | 14,098 | +14,034 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 6,865 | 20,633 | +13,768 | 0.03 | 0.09 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 552 | 12,283 | +11,731 | 0.01 | 0.24 | +0.23 | buy |
| TCW GROUP INC | 170,923 | 182,538 | +11,615 | 0.76 | 0.70 | -0.06 | buy |
| Candriam S.C.A. | 79,938 | 90,880 | +10,942 | 0.22 | 0.24 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,431 | 15,206 | +10,775 | 0.04 | 0.14 | +0.10 | buy |
| Allianz Asset Management GmbH | 75,453 | 86,161 | +10,708 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 135,412 | 125,076 | +10,336 | 0.14 | 0.12 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 100,056 | 90,249 | +9,807 | 0.06 | 0.06 | 0.00 | sell |
| Railway Pension Investments Ltd | 12,800 | 22,500 | +9,700 | 0.05 | 0.11 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 28,658 | 38,339 | +9,681 | 0.02 | 0.03 | 0.00 | buy |
| Erste Asset Management GmbH | 37,694 | 47,264 | +9,570 | 0.22 | 0.27 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,490 | 100,643 | +9,153 | 0.65 | 0.76 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,826 | 67,245 | +8,419 | 0.09 | 0.10 | 0.00 | buy |
| APG Asset Management N.V. | 3,732 | 11,932 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 77,851 | 85,387 | +7,536 | 0.11 | 0.10 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,045 | 2,620 | +7,425 | 0.35 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 15,820 | 23,159 | +7,339 | 0.05 | 0.06 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,300 | 8,569 | +7,269 | 0.03 | 0.08 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,083 | 19,190 | +7,107 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,256 | 8,049 | +6,793 | 0.06 | 0.39 | +0.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,186 | 16,459 | +6,727 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,250 | 319,662 | +6,412 | 0.08 | 0.08 | 0.00 | buy |
| Empirical Asset Management, LLC | 576 | 6,840 | +6,264 | 0.12 | 0.11 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 67,139 | 73,248 | +6,109 | 0.31 | 0.35 | +0.04 | buy |
| Qube Research & Technologies Ltd | 202,451 | 208,492 | +6,041 | 0.17 | 0.17 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,055 | 9,026 | +5,971 | 0.04 | 0.06 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,079 | 15,562 | +5,483 | 0.05 | 0.07 | +0.02 | buy |
| Andra AP-fonden | 24,800 | 30,100 | +5,300 | 0.19 | 0.22 | +0.02 | buy |
| Cresset Asset Management, LLC | 17,179 | 22,341 | +5,162 | 0.04 | 0.04 | 0.00 | buy |
| DRW Securities, LLC | 476 | 4,946 | +4,470 | 0.01 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,151 | 76,475 | +4,324 | 0.04 | 0.04 | -0.00 | buy |
| PGGM Investments | 28,015 | 32,237 | +4,222 | 0.18 | 0.20 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,229 | 5,146 | +3,917 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,367 | 61,715 | +3,652 | 0.12 | 0.11 | -0.01 | sell |
| CHOREO, LLC | 3,428 | 6,615 | +3,187 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 3,621 | 6,692 | +3,071 | 0.03 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 485 | 3,491 | +3,006 | 0.03 | 0.23 | +0.20 | buy |
| GROUPAMA ASSET MANAGMENT | 3,287 | 6,259 | +2,972 | 0.06 | 0.04 | -0.02 | buy |
| Summit Financial, LLC | 3,381 | 6,237 | +2,856 | 0.09 | 0.12 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 483,992 | 486,795 | +2,803 | 1.09 | 1.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,540 | 6,292 | +2,752 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 67,822 | 65,331 | +2,491 | 0.09 | 0.08 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,810 | 56,293 | +2,483 | 0.17 | 0.18 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,149 | 153,690 | +2,459 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 220,914 | 223,352 | +2,438 | 0.10 | 0.09 | 0.00 | buy |
| Fiera Capital Corp | 7,429 | 9,805 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,524 | 11,200 | +2,324 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,151 | 3,431 | +2,280 | 0.02 | 0.05 | 0.00 | buy |
| Asset Advisors Investment Management, LLC | 20,438 | 22,661 | +2,223 | 1.00 | 1.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 1,090 | 3,222 | +2,132 | 0.02 | 0.07 | +0.04 | buy |
| BFSG, LLC | 1,870 | 3,957 | +2,087 | 0.11 | 0.21 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 20,976 | 23,055 | +2,079 | 0.02 | 0.03 | +0.00 | buy |
| Unisphere Establishment | 18,000 | 20,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 21,111 | 23,016 | +1,905 | 0.09 | 0.09 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,600 | 4,500 | +1,900 | 0.29 | 0.54 | +0.25 | buy |
| Meeder Advisory Services, Inc. | 3,163 | 4,849 | +1,686 | 0.14 | 0.15 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,692 | 15,336 | +1,644 | 0.13 | 0.13 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 349,248 | 347,607 | +1,641 | 0.30 | 0.28 | 0.00 | sell |
| SEARLE & CO. | 1,469 | 3,079 | +1,610 | 0.16 | 0.31 | +0.14 | buy |
| Independent Advisor Alliance | 3,248 | 4,852 | +1,604 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 4,591 | 6,148 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 43,089 | 44,624 | +1,535 | 0.34 | 0.36 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 6,576 | 8,078 | +1,502 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,024 | 26,325 | +1,301 | 0.12 | 0.12 | -0.01 | buy |
| Czech National Bank | 17,630 | 18,928 | +1,298 | 0.10 | 0.09 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,042 | 15,308 | +1,266 | 0.07 | 0.08 | 0.00 | buy |
| Verity & Verity, LLC | 21,818 | 23,083 | +1,265 | 1.07 | 1.07 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 49,320 | 50,567 | +1,247 | 0.69 | 0.67 | -0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 16,734 | 17,977 | +1,243 | 1.10 | 1.09 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 19,376 | 20,606 | +1,230 | 0.04 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 120,914 | 122,142 | +1,228 | 0.89 | 0.84 | -0.05 | buy |
| Plato Investment Management Ltd | 5,588 | 6,790 | +1,202 | 0.25 | 0.27 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 18,395 | 19,556 | +1,161 | 0.58 | 0.55 | -0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,501 | 7,659 | +1,158 | 0.39 | 0.47 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 2,234 | 3,378 | +1,144 | 0.15 | 0.11 | -0.04 | buy |
| Cambria Investment Management, L.P. | 27,906 | 28,987 | +1,081 | 0.73 | 0.76 | +0.03 | buy |