| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,855,190 | 6,792,722 | -62,468 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 4,519,421 | 4,553,847 | +34,426 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,672,484 | 3,045,548 | +373,064 | 0.04 | 0.05 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,109,560 | 2,109,560 | 0 | 4.70 | 5.83 | +1.13 | hold |
| MORGAN STANLEY | 1,844,070 | 1,630,867 | -213,203 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,443,135 | 1,425,568 | -17,567 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,837 | 1,180,514 | +178,677 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 989,199 | 993,742 | +4,543 | 0.30 | 0.32 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,841 | 990,836 | +15,995 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,030,186 | 972,648 | -57,538 | 0.07 | 0.07 | +0.00 | sell |
| Select Equity Group, L.P. | 1,142,066 | 911,723 | -230,343 | 1.46 | 1.42 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,801 | 899,625 | +728,824 | 0.03 | 0.16 | +0.13 | buy |
| ARIEL INVESTMENTS, LLC | 950,845 | 893,230 | -57,615 | 3.03 | 3.25 | +0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 752,395 | 682,286 | -70,109 | 0.07 | 0.07 | +0.00 | sell |
| NORGES BANK | 0 | 579,397 | +579,397 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 598,980 | 568,208 | -30,772 | 0.06 | 0.06 | +0.00 | sell |
| BAMCO INC /NY/ | 564,097 | 564,297 | +200 | 0.45 | 0.51 | +0.07 | buy |
| NORTHERN TRUST CORP | 444,561 | 437,214 | -7,347 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,589 | 404,656 | +67 | 0.65 | 0.73 | +0.07 | buy |
| Artemis Investment Management LLP | 370,604 | 402,173 | +31,569 | 1.38 | 1.63 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,216 | 353,744 | -2,472 | 0.02 | 0.02 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 283,492 | 346,764 | +63,272 | 0.23 | 0.31 | +0.09 | buy |
| Bank of New York Mellon Corp | 316,633 | 308,300 | -8,333 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,903 | 303,854 | +186,951 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 270,462 | 299,461 | +28,999 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 290,148 | 284,408 | -5,740 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 281,054 | 276,223 | -4,831 | 0.62 | 0.70 | +0.09 | sell |
| TCW GROUP INC | 238,607 | 246,973 | +8,366 | 0.60 | 0.60 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,773 | 235,474 | +22,701 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 241,826 | 235,422 | -6,404 | 1.51 | 1.60 | +0.09 | sell |
| TRUIST FINANCIAL CORP | 222,230 | 231,280 | +9,050 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,575 | 229,800 | +51,225 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 223,724 | +223,724 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 188,282 | 222,413 | +34,131 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,861 | 203,153 | +29,292 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 226,440 | 198,993 | -27,447 | 0.08 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 276,400 | 193,478 | -82,922 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,308 | 184,463 | -9,845 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 188,534 | 175,799 | -12,735 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 148,238 | 163,071 | +14,833 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 178,952 | 162,363 | -16,589 | 0.09 | 0.10 | +0.01 | sell |
| Vulcan Value Partners, LLC | 197,663 | 150,625 | -47,038 | 1.07 | 0.91 | -0.15 | sell |
| Assenagon Asset Management S.A. | 179,294 | 145,952 | -33,342 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 143,274 | 133,953 | -9,321 | 0.11 | 0.13 | +0.02 | sell |
| JPMORGAN CHASE & CO | 140,696 | 132,949 | -7,747 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 126,499 | 132,023 | +5,524 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,631 | 132,012 | -2,619 | 0.03 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 132,892 | 129,122 | -3,770 | 0.06 | 0.07 | +0.01 | sell |
| HENNESSY ADVISORS INC | 135,500 | 128,400 | -7,100 | 1.40 | 1.53 | +0.14 | sell |
| Qube Research & Technologies Ltd | 251,737 | 125,938 | -125,799 | 0.11 | 0.06 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,915 | 121,239 | +1,324 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,168 | 119,766 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 124,785 | 119,016 | -5,769 | 1.40 | 1.61 | +0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,821 | 117,866 | -232,955 | 0.08 | 0.03 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 128,858 | 117,735 | -11,123 | 0.46 | 0.47 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 128,369 | 115,979 | -12,390 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,563 | 113,119 | -21,444 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 107,897 | 107,897 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Legal & General Group Plc | 126,648 | 107,489 | -19,159 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,703 | 106,609 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 106,386 | 106,386 | 0 | 0.12 | 0.13 | +0.01 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 120,606 | 99,003 | -21,603 | 0.95 | 1.04 | +0.09 | sell |
| Epoch Investment Partners, Inc. | 48,547 | 95,031 | +46,484 | 0.08 | 0.18 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,560 | 93,892 | +1,332 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 92,000 | 93,440 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 90,571 | +90,571 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,347 | 90,540 | -110,807 | 0.19 | 0.09 | -0.10 | sell |
| Polar Capital Holdings Plc | 92,753 | 88,860 | -3,893 | 0.13 | 0.14 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,700 | 83,220 | +19,520 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,284 | 81,312 | +72,028 | 0.01 | 0.10 | +0.09 | buy |
| Clearbridge Investments, LLC | 62,807 | 81,051 | +18,244 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 75,950 | 75,676 | -274 | 1.58 | 1.75 | +0.17 | sell |
| Corient Private Wealth LLC | 64,654 | 74,277 | +9,623 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,514 | 73,698 | -13,816 | 0.06 | 0.06 | +0.00 | sell |
| Nuveen, LLC | 103,346 | 71,852 | -31,494 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 74,496 | 70,476 | -4,020 | 0.20 | 0.21 | +0.01 | sell |
| ROYAL BANK OF CANADA | 206,511 | 69,570 | -136,941 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 69,128 | 69,130 | +2 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 68,731 | 68,086 | -645 | 0.07 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 162,056 | 65,817 | -96,239 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 149,599 | 63,729 | -85,870 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 5,899 | 61,715 | +55,816 | 0.02 | 0.19 | +0.17 | buy |
| Cerity Partners LLC | 38,878 | 61,493 | +22,615 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 67,437 | 61,121 | -6,316 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,025 | 60,767 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 94,710 | 59,456 | -35,254 | 0.37 | 0.28 | -0.10 | sell |
| BARCLAYS PLC | 99,225 | 54,294 | -44,931 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,453 | 53,432 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 7,137 | 53,050 | +45,913 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,442 | 51,089 | -161,353 | 0.04 | 0.01 | -0.03 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.69 | 0.77 | +0.08 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 49,917 | +47,817 | 0.00 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,726 | 49,859 | -1,867 | 0.04 | 0.04 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,534 | 46,329 | -2,205 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,433 | 45,303 | +8,870 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,326 | 45,238 | +18,912 | 0.14 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,877 | 44,826 | -51 | 0.01 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 43,701 | 44,327 | +626 | 0.38 | 0.42 | +0.04 | buy |
| Mariner, LLC | 18,917 | 43,952 | +25,035 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 43,529 | +43,529 | 0.00 | 0.04 | +0.04 | buy |