| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,440,898 | 3,419,948 | -20,950 | 0.01 | 0.01 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 2,744,726 | 2,818,927 | +74,201 | 1.88 | 2.04 | +0.16 | buy |
| Black Creek Investment Management Inc. | 1,565,072 | 1,836,987 | +271,915 | 4.73 | 5.95 | +1.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,265 | 1,299,751 | -9,514 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 1,117,247 | 1,182,739 | +65,492 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,897 | 1,182,588 | +96,691 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,041,346 | 1,027,385 | -13,961 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 659,654 | 684,870 | +25,216 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 405,286 | 481,182 | +75,896 | 0.62 | 0.77 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 522,811 | 447,355 | -75,456 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,272 | 438,517 | +15,245 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,285 | 313,793 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 290,822 | 283,766 | -7,056 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,798 | 279,405 | +26,607 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 264,838 | 277,235 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 274,585 | 275,376 | +791 | 0.01 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 235,376 | 252,663 | +17,287 | 2.08 | 2.33 | +0.25 | buy |
| Bank of New York Mellon Corp | 264,585 | 242,211 | -22,374 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 234,571 | 227,278 | -7,293 | 0.04 | 0.04 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 206,907 | 209,291 | +2,384 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 77,885 | 202,572 | +124,687 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 161,030 | 164,655 | +3,625 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,846 | 152,801 | +67,955 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 216,784 | 138,727 | -78,057 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,268 | 125,360 | -4,908 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 103,815 | 107,286 | +3,471 | 0.28 | 0.26 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,088 | 101,453 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | 81,635 | +11,546 | 0.84 | 1.06 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 68,005 | 79,171 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,858 | 77,406 | +26,548 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,607 | 76,039 | -3,568 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 78,984 | 73,549 | -5,435 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 70,719 | 69,959 | -760 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 64,963 | 69,506 | +4,543 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,165 | 68,665 | -37,500 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 76,700 | 59,900 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,052 | 58,496 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,367 | 53,367 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,593 | 53,096 | +503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,582 | 52,673 | -909 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 10,673 | 51,955 | +41,282 | 0.04 | 0.22 | +0.17 | buy |
| Swiss National Bank | 51,200 | 50,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,272 | 46,710 | +32,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,999 | 46,492 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,242 | 45,233 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,549 | 42,955 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,770 | 41,101 | -12,669 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,376 | 39,513 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 38,695 | 38,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 61,372 | 37,086 | -24,286 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,005 | 37,073 | -2,932 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,663 | 35,651 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,411 | 35,356 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,423 | 33,686 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,394 | 33,127 | -46,267 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,159 | 32,703 | +26,544 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,410 | 31,644 | +2,234 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,003 | 30,108 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,341 | 29,426 | -6,915 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,244 | 28,805 | -15,439 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,100 | 27,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,204 | 26,279 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,831 | 25,983 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,145 | 25,745 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 23,708 | 24,787 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,424 | 24,682 | -40,742 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,370 | 24,568 | -802 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,782 | 24,094 | +312 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,514 | 23,514 | 0 | 0.08 | 0.15 | +0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,828 | 22,964 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,182 | 22,817 | -8,365 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,259 | 22,615 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,788 | 22,013 | -775 | 0.01 | 0.01 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 20,831 | 20,831 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,802 | 20,048 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,097 | 19,729 | +16,632 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 17,626 | 19,642 | +2,016 | 0.23 | 0.22 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 19,221 | +19,221 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,109 | 18,937 | -12,172 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 43,555 | 18,284 | -25,271 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,088 | 17,927 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,542 | 17,857 | -685 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,619 | 17,374 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,802 | 16,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 9,244 | 16,743 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,809 | 16,232 | +1,423 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 12,929 | 15,801 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 15,587 | 15,587 | 0 | 0.43 | 0.46 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 11,707 | 14,967 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,542 | +14,542 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,515 | 14,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 0 | 14,466 | +14,466 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 14,550 | 14,397 | -153 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 14,772 | 14,350 | -422 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,447 | 14,348 | -99 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,294 | 14,294 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,734 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,841 | 13,664 | -177 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,600 | 13,427 | -173 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER & MOTLEY INC | 6,623 | 12,984 | +6,361 | 0.04 | 0.08 | +0.04 | buy |