| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 730,351 | 1,103,290 | +372,939 | 0.46 | 0.68 | +0.22 | buy |
| Beutel, Goodman & Co Ltd. | 2,219,618 | 2,580,185 | +360,567 | 1.12 | 1.33 | +0.22 | buy |
| Qube Research & Technologies Ltd | 614,022 | 428,470 | +185,552 | 0.14 | 0.08 | 0.00 | sell |
| River Road Asset Management, LLC | 384,722 | 531,180 | +146,458 | 0.51 | 0.72 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 190,840 | 292,609 | +101,769 | 0.35 | 0.55 | +0.20 | buy |
| Gotham Asset Management, LLC | 14,697 | 109,081 | +94,384 | 0.03 | 0.17 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 164,763 | 247,981 | +83,218 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,100 | 196,200 | +81,100 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 261,872 | 340,050 | +78,178 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,925 | 259,458 | +66,467 | 0.06 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,603 | 587,498 | +54,105 | 0.06 | 0.05 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,137 | 46,276 | +27,139 | 0.02 | 0.04 | +0.02 | buy |
| AdvisorShares Investments LLC | 35,824 | 57,347 | +21,523 | 0.79 | 0.97 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 140,779 | 160,682 | +19,903 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,412 | 21,800 | +19,388 | 0.02 | 0.17 | 0.00 | buy |
| Brevan Howard Capital Management LP | 6,564 | 25,161 | +18,597 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,341 | 277,608 | +18,267 | 0.07 | 0.07 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,977 | 20,990 | +18,013 | 0.03 | 0.18 | +0.16 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,074,634 | 1,087,590 | +12,956 | 1.44 | 1.46 | +0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 75,817 | 87,319 | +11,502 | 0.73 | 100.00 | +99.27 | buy |
| CenterBook Partners LP | 15,886 | 26,348 | +10,462 | 0.18 | 0.18 | -0.00 | buy |
| Alaska Permanent Fund Corp | 4,695 | 14,525 | +9,830 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,111 | 192,519 | +9,408 | 0.51 | 0.54 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 46,894 | 37,756 | +9,138 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 24,785 | 33,809 | +9,024 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 330,339 | 323,087 | +7,252 | 0.10 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 158,953 | 152,840 | +6,113 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 121,050 | 126,915 | +5,865 | 0.05 | 0.06 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 4,091 | 9,848 | +5,757 | 0.16 | 0.48 | +0.32 | buy |
| ALPS ADVISORS INC | 49,440 | 54,702 | +5,262 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,881 | 28,739 | +4,858 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,265 | 200,017 | +4,752 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,512 | 16,868 | +4,644 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 11,329 | 6,848 | +4,481 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 8,671 | 12,804 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,397 | 82,816 | +3,419 | 0.34 | 0.35 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,983 | 6,385 | +3,402 | 0.03 | 0.06 | +0.03 | buy |
| South Dakota Investment Council | 24,050 | 27,450 | +3,400 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,794 | 6,011 | +3,217 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,383 | 54,232 | +3,151 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 13,204 | 16,281 | +3,077 | 1.00 | 1.22 | +0.21 | buy |
| RWWM, Inc. | 90,339 | 93,208 | +2,869 | 0.99 | 1.01 | +0.01 | buy |
| Claro Advisors LLC | 4,919 | 7,609 | +2,690 | 0.10 | 0.13 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 13,360 | 15,933 | +2,573 | 0.10 | 0.11 | +0.01 | buy |
| Union Heritage Capital, LLC | 8,525 | 10,731 | +2,206 | 0.42 | 0.43 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,576 | 20,630 | +1,946 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 17,872 | 19,814 | +1,942 | 0.19 | 0.20 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 47,042 | 48,861 | +1,819 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,963 | 13,163 | +1,800 | 0.03 | 0.03 | 0.00 | sell |
| Capital International, Inc./CA/ | 6,263 | 7,878 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,757,911 | 6,759,523 | +1,612 | 0.11 | 0.11 | -0.00 | buy |
| Larson Financial Group LLC | 930 | 2,402 | +1,472 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,798 | 16,617 | +1,181 | 0.02 | 0.02 | 0.00 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 7,606 | 8,686 | +1,080 | 0.54 | 0.61 | +0.07 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,732 | 8,715 | +983 | 0.42 | 0.46 | +0.04 | buy |
| Ballentine Partners, LLC | 2,994 | 3,962 | +968 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 2,677 | 3,607 | +930 | 0.20 | 0.24 | +0.04 | buy |
| Camarda Financial Advisors, LLC | 14,956 | 15,802 | +846 | 0.61 | 0.64 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 4,436 | 5,136 | +700 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 33,063 | 32,532 | +531 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,732 | 14,183 | +451 | 0.01 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,860 | 7,305 | +445 | 0.12 | 0.12 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,572 | 25,131 | +441 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,181 | 3,795 | +386 | 0.02 | 0.01 | 0.00 | sell |
| EDMP, INC. | 2,443 | 2,802 | +359 | 0.21 | 0.23 | +0.02 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 8,970 | 9,275 | +305 | 0.56 | 0.56 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,779 | 13,079 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 585 | 881 | +296 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,863 | 4,571 | +292 | 0.01 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 34,163 | 34,453 | +290 | 0.34 | 0.34 | -0.00 | buy |
| PINKERTON WEALTH, LLC | 18,680 | 18,970 | +290 | 0.34 | 0.31 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,858 | 46,089 | +231 | 0.04 | 0.04 | 0.00 | buy |
| LCNB CORP | 2,808 | 3,016 | +208 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,088 | 5,886 | +202 | 0.01 | 0.01 | 0.00 | sell |
| Red Tortoise LLC | 25 | 201 | +176 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 139,751 | 139,927 | +176 | 0.06 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,909 | 24,069 | +160 | 0.01 | 0.01 | 0.00 | buy |
| Capital Investment Advisors, LLC | 3,152 | 3,279 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Lantz Financial LLC | 14,670 | 14,784 | +114 | 0.50 | 0.48 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,974 | 7,076 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,713 | 8,624 | +89 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 17,123 | 17,206 | +83 | 0.06 | 0.06 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,539 | 16,618 | +79 | 0.06 | 0.06 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,543 | 4,603 | +60 | 0.03 | 0.00 | -0.03 | buy |
| Crewe Advisors LLC | 40 | 98 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 321 | 273 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Mechanics Financial Corp | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 4,522 | 4,554 | +32 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,714 | 11,743 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 3,254 | 3,277 | +23 | 0.20 | 0.20 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,940 | 2,956 | +16 | 0.08 | 0.08 | -0.00 | buy |
| Gleason Group, Inc. | 122 | 123 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,495 | 2,493 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 83 | 80 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,195 | 2,180 | -15 | 0.04 | 0.04 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,968 | 4,951 | -17 | 0.05 | 0.05 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 733 | 711 | -22 | 0.02 | 0.01 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 101 | 72 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |