| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,945,349 | 7,028,942 | +83,593 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 3,071,254 | 3,530,720 | +459,466 | 0.04 | 0.06 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,086,991 | 2,664,932 | -422,059 | 3.05 | 3.36 | +0.31 | sell |
| MORGAN STANLEY | 1,633,544 | 1,639,499 | +5,955 | 0.03 | 0.03 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,021,850 | 1,551,047 | -470,803 | 3.50 | 3.30 | -0.20 | sell |
| STATE STREET CORP | 1,417,527 | 1,423,831 | +6,304 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,472,703 | 1,272,899 | -199,804 | 0.08 | 0.08 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,326,074 | 1,168,681 | -157,393 | 2.95 | 3.22 | +0.27 | sell |
| Invesco Ltd. | 722,810 | 936,349 | +213,539 | 0.03 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 268,665 | 914,307 | +645,642 | 0.22 | 0.90 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 846,239 | 899,305 | +53,066 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,518 | 893,627 | +3,109 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,049,392 | 791,215 | -258,177 | 0.07 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 639,004 | 593,109 | -45,895 | 0.05 | 0.05 | +0.01 | sell |
| NORGES BANK | 573,390 | 575,690 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,003 | 477,268 | +155,265 | 0.06 | 0.11 | +0.05 | buy |
| Vulcan Value Partners, LLC | 943,391 | 468,134 | -475,257 | 2.74 | 2.11 | -0.62 | sell |
| MAVERICK CAPITAL LTD | 725,476 | 460,255 | -265,221 | 2.82 | 2.42 | -0.40 | sell |
| NORTHERN TRUST CORP | 455,900 | 445,163 | -10,737 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,041 | 415,170 | -9,871 | 0.57 | 0.68 | +0.11 | sell |
| Swedbank AB | 397,300 | 397,300 | 0 | 0.11 | 0.14 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,800 | 369,441 | -2,359 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 401,621 | 361,978 | -39,643 | 0.02 | 0.02 | +0.00 | sell |
| Artemis Investment Management LLP | 231,901 | 331,514 | +99,613 | 0.64 | 1.37 | +0.73 | buy |
| EQUITY INVESTMENT CORP | 437,769 | 328,863 | -108,906 | 2.30 | 2.06 | -0.23 | sell |
| BAMCO INC /NY/ | 245,330 | 314,710 | +69,380 | 0.14 | 0.23 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,062 | 311,997 | -17,065 | 0.24 | 0.28 | +0.04 | sell |
| Boston Trust Walden Corp | 672,994 | 300,105 | -372,889 | 1.02 | 0.56 | -0.46 | sell |
| TCW GROUP INC | 265,505 | 293,589 | +28,084 | 0.49 | 0.69 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 222,745 | 278,054 | +55,309 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 284,182 | 264,501 | -19,681 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,001 | 243,517 | -9,484 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,015 | 232,826 | -38,189 | 0.03 | 0.03 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 179,146 | 197,403 | +18,257 | 0.17 | 0.24 | +0.07 | buy |
| JPMORGAN CHASE & CO | 126,996 | 196,705 | +69,709 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 201,191 | 196,371 | -4,820 | 0.05 | 0.06 | +0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 287,045 | 184,742 | -102,303 | 1.61 | 1.22 | -0.38 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 143,276 | 164,146 | +20,870 | 0.74 | 1.09 | +0.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 161,534 | 162,596 | +1,062 | 0.08 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 83,349 | 159,120 | +75,771 | 0.02 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 103,936 | 156,411 | +52,475 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,090 | 151,267 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 500,000 | 150,000 | -350,000 | 2.55 | 0.96 | -1.59 | sell |
| Davis Asset Management, L.P. | 150,000 | 150,000 | 0 | 1.38 | 1.62 | +0.24 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87 | 146,237 | +146,150 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,405 | 139,351 | -3,054 | 0.03 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,507 | 136,254 | -32,253 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,387 | 131,741 | +40,354 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,210 | 120,101 | +7,891 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,482 | 119,667 | +115,185 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 157,828 | 116,123 | -41,705 | 0.14 | 0.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 136,164 | 115,502 | -20,662 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 112,958 | 113,504 | +546 | 0.09 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 88,698 | 104,489 | +15,791 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 104,078 | +104,078 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 100,241 | 103,580 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,642 | +101,642 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 95,000 | -5,000 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,976 | 94,814 | +54,838 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,996 | 94,535 | +42,539 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,474 | 93,206 | +1,732 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 93,300 | 92,900 | -400 | 0.01 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 93,841 | 92,287 | -1,554 | 0.02 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 88,246 | 87,202 | -1,044 | 0.07 | 0.09 | +0.02 | sell |
| Rivermont Capital Management LP | 79,977 | 81,431 | +1,454 | 7.03 | 10.35 | +3.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,500 | 72,900 | -600 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 72,672 | +72,672 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,076 | 72,107 | +1,031 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 0 | 69,200 | +69,200 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,569 | 68,668 | +11,099 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 55,967 | 68,569 | +12,602 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 43,186 | 61,410 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 60,743 | 60,821 | +78 | 0.04 | 0.05 | +0.01 | buy |
| Conversant Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 3.02 | +3.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,882 | 58,982 | -1,900 | 0.03 | 0.03 | +0.01 | sell |
| Corebridge Financial, Inc. | 60,334 | 56,299 | -4,035 | 0.07 | 0.08 | +0.01 | sell |
| Prana Capital Management, LP | 0 | 52,884 | +52,884 | 0.00 | 0.65 | +0.65 | buy |
| Jefferies Financial Group Inc. | 0 | 52,639 | +52,639 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,190 | 52,609 | -15,581 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,608 | 52,167 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 99,695 | 52,095 | -47,600 | 3.18 | 2.20 | -0.98 | sell |
| THIRD AVENUE MANAGEMENT LLC | 51,990 | 51,990 | 0 | 1.83 | 2.29 | +0.46 | hold |
| GREAT LAKES ADVISORS, LLC | 54,638 | 51,898 | -2,740 | 0.10 | 0.12 | +0.02 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.60 | 0.69 | +0.09 | hold |
| BLAIR WILLIAM & CO/IL | 48,172 | 48,953 | +781 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,805 | 48,721 | -16,084 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,001 | 45,674 | -1,327 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,508 | 43,486 | -2,022 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,737 | 42,402 | -2,335 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,019 | 40,019 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VESTOR CAPITAL, LLC | 39,642 | 40,000 | +358 | 0.66 | 0.85 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,481 | 39,904 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,932 | 38,968 | +27,036 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,040 | 37,905 | +21,865 | 0.02 | 0.05 | +0.03 | buy |
| PineBridge Investments, L.P. | 30,821 | 37,356 | +6,535 | 0.05 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 45,824 | 37,186 | -8,638 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,449 | 36,809 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 36,890 | 35,610 | -1,280 | 0.31 | 0.39 | +0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 35,897 | 35,240 | -657 | 0.05 | 0.07 | +0.01 | sell |