| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,882,071 | 6,855,190 | -26,881 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 4,635,842 | 4,519,421 | -116,421 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,670,216 | 2,672,484 | +2,268 | 0.04 | 0.04 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 2,221,528 | 2,109,560 | -111,968 | 4.30 | 4.70 | +0.40 | sell |
| MORGAN STANLEY | 1,811,852 | 1,844,070 | +32,218 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,465,132 | 1,443,135 | -21,997 | 0.01 | 0.01 | +0.00 | sell |
| Select Equity Group, L.P. | 933,490 | 1,142,066 | +208,576 | 1.02 | 1.46 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,382 | 1,030,186 | -6,196 | 0.06 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,051 | 1,001,837 | +391,786 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 938,149 | 989,199 | +51,050 | 0.27 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,007 | 974,841 | +21,834 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,004,090 | 950,845 | -53,245 | 2.91 | 3.03 | +0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 769,560 | 752,395 | -17,165 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 569,420 | 598,980 | +29,560 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 518,364 | 564,097 | +45,733 | 0.36 | 0.45 | +0.09 | buy |
| NORTHERN TRUST CORP | 454,707 | 444,561 | -10,146 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 405,109 | 404,589 | -520 | 0.60 | 0.65 | +0.06 | sell |
| Artemis Investment Management LLP | 301,727 | 370,604 | +68,877 | 0.99 | 1.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,203 | 356,216 | -2,987 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,000 | 350,821 | +342,821 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 325,891 | 316,633 | -9,258 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 70,775 | 290,148 | +219,373 | 0.00 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 218,647 | 283,492 | +64,845 | 0.16 | 0.23 | +0.07 | buy |
| Boston Trust Walden Corp | 306,051 | 281,054 | -24,997 | 0.56 | 0.62 | +0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,100 | 276,400 | -86,700 | 0.20 | 0.15 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 272,217 | 270,462 | -1,755 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 272,325 | 251,737 | -20,588 | 0.10 | 0.11 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 0 | 241,826 | +241,826 | 0.00 | 1.51 | +1.51 | buy |
| TCW GROUP INC | 276,595 | 238,607 | -37,988 | 0.55 | 0.60 | +0.04 | sell |
| Allianz Asset Management GmbH | 279,487 | 226,440 | -53,047 | 0.10 | 0.08 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 212,275 | 222,230 | +9,955 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,558 | 212,773 | -45,785 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,521 | 212,442 | -85,079 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 87,992 | 206,511 | +118,519 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,772 | 201,347 | -215,425 | 0.35 | 0.19 | -0.16 | sell |
| Vulcan Value Partners, LLC | 480,292 | 197,663 | -282,629 | 2.31 | 1.07 | -1.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,050 | 194,308 | -74,742 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 193,901 | 188,534 | -5,367 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 388,366 | 188,282 | -200,084 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 209,936 | 179,294 | -30,642 | 0.09 | 0.08 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 153,616 | 178,952 | +25,336 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 75,031 | 178,575 | +103,544 | 0.02 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,406 | 173,861 | -17,545 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,532 | 170,801 | +17,269 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,227 | 162,056 | +58,829 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 125,381 | 149,599 | +24,218 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,269 | 148,238 | +57,969 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,657 | 143,274 | +28,617 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 148,567 | 140,696 | -7,871 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 135,500 | +135,500 | 0.00 | 1.40 | +1.40 | buy |
| RHUMBLINE ADVISERS | 135,309 | 134,631 | -678 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 163,580 | 134,563 | -29,017 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 141,959 | 132,892 | -9,067 | 0.06 | 0.06 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 69,047 | 128,858 | +59,811 | 0.23 | 0.46 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 129,438 | 128,369 | -1,069 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 131,297 | 126,648 | -4,649 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 134,619 | 126,499 | -8,120 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 123,568 | 124,785 | +1,217 | 1.23 | 1.40 | +0.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 123,152 | 120,606 | -2,546 | 0.85 | 0.95 | +0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,958 | 119,915 | -1,043 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 300,742 | 116,903 | -183,839 | 0.10 | 0.04 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,169 | 112,168 | -5,001 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,586 | 107,944 | +105,358 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 107,897 | +107,897 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 106,386 | 106,386 | 0 | 0.10 | 0.12 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 155,481 | 104,703 | -50,778 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 166,072 | 103,346 | -62,726 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 30,632 | 99,225 | +68,593 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 137,057 | 94,710 | -42,347 | 0.55 | 0.37 | -0.18 | sell |
| Polar Capital Holdings Plc | 41,510 | 92,753 | +51,243 | 0.06 | 0.13 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,747 | 92,560 | +2,813 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 90,700 | 92,000 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,801 | 87,514 | -5,287 | 0.05 | 0.06 | +0.00 | sell |
| Ranger Investment Management, L.P. | 49,630 | 75,950 | +26,320 | 0.89 | 1.58 | +0.69 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,210 | 74,496 | -714 | 0.18 | 0.20 | +0.02 | sell |
| STRS OHIO | 106,161 | 69,128 | -37,033 | 0.10 | 0.08 | -0.03 | sell |
| Retirement Systems of Alabama | 69,468 | 68,731 | -737 | 0.06 | 0.07 | +0.00 | sell |
| MACQUARIE GROUP LTD | 67,698 | 67,465 | -233 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 47,633 | 67,437 | +19,804 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 40,722 | 64,654 | +23,932 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,200 | 63,700 | -17,500 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,440 | 63,025 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,393 | 62,807 | +57,414 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 62,554 | +62,554 | 0.00 | 1.75 | +1.75 | buy |
| RIPOSTE CAPITAL LLC | 55,000 | 60,000 | +5,000 | 7.01 | 8.61 | +1.60 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,781 | 54,453 | -328 | 0.03 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,910 | +52,910 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,432 | 51,726 | +3,294 | 0.03 | 0.04 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 51,690 | 51,619 | -71 | 2.73 | 2.88 | +0.15 | sell |
| Prana Capital Management, LP | 144,753 | 50,449 | -94,304 | 1.34 | 0.50 | -0.84 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.63 | 0.69 | +0.05 | hold |
| Epoch Investment Partners, Inc. | 48,686 | 48,547 | -139 | 0.06 | 0.08 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 824 | 48,534 | +47,710 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 17,921 | 47,087 | +29,166 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,894 | 44,877 | +983 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,707 | 44,257 | -450 | 0.04 | 0.04 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 43,701 | +43,701 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,978 | 43,309 | -5,669 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,121 | +43,121 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 72,972 | 42,826 | -30,146 | 0.02 | 0.01 | -0.01 | sell |