| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,553,847 | 4,642,764 | +88,917 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 3,045,548 | 2,693,512 | -352,036 | 0.05 | 0.04 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 2,109,560 | 1,905,011 | -204,549 | 5.83 | 4.65 | -1.18 | sell |
| MORGAN STANLEY | 1,630,867 | 1,664,686 | +33,819 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,425,568 | 1,456,865 | +31,297 | 0.02 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 893,230 | 1,024,277 | +131,047 | 3.25 | 3.49 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,836 | 1,024,152 | +33,316 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,180,514 | 924,316 | -256,198 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 972,648 | 853,942 | -118,706 | 0.07 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 899,625 | 832,826 | -66,799 | 0.16 | 0.12 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 682,286 | 740,851 | +58,565 | 0.07 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,866 | 565,958 | +448,092 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 568,208 | 565,430 | -2,778 | 0.06 | 0.06 | +0.00 | sell |
| Swedbank AB | 993,742 | 552,173 | -441,569 | 0.32 | 0.18 | -0.15 | sell |
| NORTHERN TRUST CORP | 437,214 | 493,234 | +56,020 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,119 | 429,418 | +316,299 | 0.02 | 0.07 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,656 | 404,872 | +216 | 0.73 | 0.68 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,744 | 373,018 | +19,274 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 347,779 | +347,779 | 0.00 | 0.44 | +0.44 | buy |
| Artemis Investment Management LLP | 402,173 | 339,326 | -62,847 | 1.63 | 1.10 | -0.54 | sell |
| BLAIR WILLIAM & CO/IL | 346,764 | 337,417 | -9,347 | 0.31 | 0.29 | -0.02 | sell |
| Bank of New York Mellon Corp | 308,300 | 305,753 | -2,547 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 299,461 | 303,446 | +3,985 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,089 | 280,543 | +229,454 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 125,938 | 278,841 | +152,903 | 0.06 | 0.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,153 | 275,886 | +72,733 | 0.02 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 276,223 | 268,483 | -7,740 | 0.70 | 0.67 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 132,023 | 265,258 | +133,235 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 235,422 | 257,971 | +22,549 | 1.60 | 1.54 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 303,854 | 257,334 | -46,520 | 0.12 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 235,474 | 255,521 | +20,047 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 284,408 | 252,458 | -31,950 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 231,280 | 241,438 | +10,158 | 0.10 | 0.10 | -0.00 | buy |
| BAMCO INC /NY/ | 564,297 | 241,208 | -323,089 | 0.51 | 0.22 | -0.29 | sell |
| TCW GROUP INC | 246,973 | 224,827 | -22,146 | 0.60 | 0.51 | -0.08 | sell |
| Invesco Ltd. | 222,413 | 222,062 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 198,993 | 203,227 | +4,234 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,001 | 194,217 | +191,216 | 0.00 | 0.06 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 59,456 | 186,274 | +126,818 | 0.28 | 0.70 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,463 | 184,393 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 71,852 | 184,104 | +112,252 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 63,729 | 178,032 | +114,303 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,949 | 157,081 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 162,363 | 156,723 | -5,640 | 0.10 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 129,122 | 146,012 | +16,890 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,766 | 142,060 | +22,294 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,012 | 135,129 | +3,117 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,540 | 128,617 | +38,077 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,239 | 126,348 | +5,109 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 61,715 | 124,229 | +62,514 | 0.19 | 0.27 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 106,609 | 120,306 | +13,697 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 128,400 | 116,200 | -12,200 | 1.53 | 1.28 | -0.25 | sell |
| Epoch Investment Partners, Inc. | 95,031 | 116,179 | +21,148 | 0.18 | 0.21 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,799 | 115,681 | -60,118 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 107,489 | 114,894 | +7,405 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 119,016 | 113,197 | -5,819 | 1.61 | 1.44 | -0.17 | sell |
| HRT FINANCIAL LP | 19,368 | 112,692 | +93,324 | 0.02 | 0.09 | +0.07 | buy |
| Vulcan Value Partners, LLC | 150,625 | 109,549 | -41,076 | 0.91 | 0.88 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,003 | 108,757 | +9,754 | 1.04 | 0.92 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 106,386 | 106,386 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,892 | 102,045 | +8,153 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 90,571 | 101,368 | +10,797 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 145,952 | 99,626 | -46,326 | 0.07 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 81,051 | 96,515 | +15,464 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,071 | 94,141 | -68,930 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 93,440 | 93,440 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 81,312 | 88,433 | +7,121 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,817 | 88,155 | +22,338 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,803 | 85,356 | +49,553 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 21,545 | 84,298 | +62,753 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 133,953 | 83,499 | -50,454 | 0.13 | 0.08 | -0.04 | sell |
| Amundi | 53,050 | 81,889 | +28,839 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,800 | 81,878 | -147,922 | 0.05 | 0.02 | -0.03 | sell |
| Ranger Investment Management, L.P. | 75,676 | 75,111 | -565 | 1.75 | 1.65 | -0.09 | sell |
| Corient Private Wealth LLC | 74,277 | 74,986 | +709 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 61,121 | 73,837 | +12,716 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,220 | 73,340 | -9,880 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 72,100 | +72,100 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 28,628 | 71,821 | +43,193 | 0.70 | 1.79 | +1.09 | buy |
| Retirement Systems of Alabama | 68,086 | 69,303 | +1,217 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,698 | 68,231 | -5,467 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,640 | 68,124 | +27,484 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,824 | 64,191 | +45,367 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,767 | 62,872 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 115,979 | 61,123 | -54,856 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 70,476 | 60,456 | -10,020 | 0.21 | 0.18 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 40,889 | 59,849 | +18,960 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 61,493 | 58,453 | -3,040 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,639 | 56,461 | +40,822 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 69,130 | 55,228 | -13,902 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,826 | 54,848 | +10,022 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,759 | 54,787 | +52,028 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 5,314 | 53,006 | +47,692 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,432 | 51,901 | -1,531 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 33,745 | 51,894 | +18,149 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,695 | 50,393 | +7,698 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.77 | 0.75 | -0.02 | hold |
| Incline Global Management LLC | 20,037 | 49,755 | +29,718 | 2.30 | 5.95 | +3.64 | buy |
| Russell Investments Group, Ltd. | 41,114 | 48,920 | +7,806 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,570 | 47,958 | -21,612 | 0.00 | 0.00 | -0.00 | sell |