| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 21,037,089 | 5,445,888 | +15,591,201 | 0.42 | 0.09 | 0.00 | sell |
| 1832 Asset Management L.P. | 9,548,711 | 18,127,204 | +8,578,493 | 0.36 | 0.56 | +0.20 | buy |
| Freestone Grove Partners LP | 309,336 | 2,493,370 | +2,184,034 | 0.08 | 0.42 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 415,709 | 1,555,424 | +1,139,715 | 0.06 | 0.16 | +0.10 | buy |
| DODGE & COX | 99,145,770 | 100,262,723 | +1,116,953 | 1.22 | 0.93 | -0.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,699,584 | 5,506,019 | +806,435 | 0.98 | 0.93 | -0.05 | buy |
| Robeco Schweiz AG | 7,612,555 | 8,288,920 | +676,365 | 3.43 | 3.31 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,241,975 | 1,566,382 | +675,593 | 0.03 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 41,360,393 | 41,969,199 | +608,806 | 0.54 | 0.45 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 18,136,206 | 18,707,301 | +571,095 | 0.20 | 0.17 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,759,803 | 2,327,507 | +567,704 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,232,329 | 11,796,440 | +564,111 | 0.02 | 0.02 | 0.00 | buy |
| CCLA Investment Management | 5,357,703 | 5,849,536 | +491,833 | 1.79 | 1.68 | -0.11 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,314,179 | 1,784,651 | +470,472 | 1.17 | 1.39 | +0.23 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 500,662 | 956,625 | +455,963 | 0.76 | 1.17 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 717,729 | 1,098,352 | +380,623 | 0.07 | 0.08 | +0.01 | buy |
| COUNTRY TRUST BANK | 1,780,015 | 2,158,547 | +378,532 | 0.94 | 0.88 | -0.06 | buy |
| BESSEMER GROUP INC | 8,868,903 | 9,232,884 | +363,981 | 0.31 | 0.27 | -0.04 | buy |
| Blue Door Asset Management, LLC | 500,035 | 847,235 | +347,200 | 7.00 | 10.42 | +3.42 | buy |
| Pacific Capital Partners Ltd | 625,000 | 936,047 | +311,047 | 7.75 | 9.60 | +1.85 | buy |
| Stanley Capital Management, LLC | 698,500 | 998,500 | +300,000 | 2.86 | 3.18 | +0.32 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,199,260 | 1,487,595 | +288,335 | 0.19 | 0.18 | -0.01 | buy |
| Quantinno Capital Management LP | 109,836 | 381,546 | +271,710 | 0.02 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 151,800 | 414,300 | +262,500 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 753,830 | +253,830 | 0.12 | 0.25 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 40,464 | 283,257 | +242,793 | 0.01 | 0.05 | 0.00 | buy |
| Olstein Capital Management, L.P. | 356,000 | 568,000 | +212,000 | 1.32 | 1.69 | +0.38 | buy |
| Woodline Partners LP | 1,206,327 | 1,380,688 | +174,361 | 0.17 | 0.15 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 403,110 | 235,464 | +167,646 | 0.02 | 0.01 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 1,105,832 | 1,272,101 | +166,269 | 2.32 | 2.21 | -0.11 | buy |
| Broyhill Asset Management, LLC | 215,297 | 365,055 | +149,758 | 4.00 | 4.81 | +0.82 | buy |
| DUDLEY & SHANLEY, INC. | 1,086,127 | 1,191,617 | +105,490 | 3.53 | 3.04 | -0.49 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 857,538 | 955,136 | +97,598 | 0.53 | 0.51 | -0.02 | buy |
| CenterBook Partners LP | 70,862 | 159,663 | +88,801 | 0.09 | 0.16 | +0.08 | buy |
| Balefire, LLC | 156,767 | 236,379 | +79,612 | 1.14 | 1.31 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 82,000 | +66,000 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 551,273 | 615,723 | +64,450 | 0.45 | 0.36 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,012,692 | 952,194 | +60,498 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,225,623 | 1,281,940 | +56,317 | 0.22 | 0.18 | -0.04 | buy |
| AVIVA PLC | 417,079 | 469,425 | +52,346 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,414,053 | 3,466,232 | +52,179 | 0.06 | 0.05 | -0.01 | buy |
| Quantitative Investment Management, LLC | 37,573 | 79,950 | +42,377 | 0.06 | 0.12 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 119,249 | 160,013 | +40,764 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 238,231 | 277,173 | +38,942 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 326,050 | 358,930 | +32,880 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 113,922 | 145,586 | +31,664 | 0.02 | 0.02 | 0.00 | buy |
| Veracity Capital LLC | 49,815 | 81,309 | +31,494 | 0.38 | 0.52 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,922,368 | 1,891,138 | +31,230 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,828 | 61,158 | +25,330 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 233,005 | 208,852 | +24,153 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 236,470 | 260,109 | +23,639 | 0.02 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 236,582 | 256,635 | +20,053 | 0.22 | 0.19 | -0.03 | buy |
| Corebridge Financial, Inc. | 770,117 | 752,067 | +18,050 | 0.09 | 0.07 | 0.00 | sell |
| Walleye Capital LLC | 742,375 | 758,679 | +16,304 | 0.18 | 0.16 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,340 | 124,101 | +14,761 | 0.03 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,068 | 79,485 | +13,417 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,316 | 162,764 | +12,448 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,753 | 34,186 | +10,433 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 55,668 | 65,620 | +9,952 | 0.07 | 0.08 | +0.01 | buy |
| Castleview Partners, LLC | 17,646 | 27,537 | +9,891 | 0.20 | 0.30 | +0.10 | buy |
| Wealthfront Advisers LLC | 12,326 | 21,347 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 119,063 | 127,792 | +8,729 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 29,678 | 37,515 | +7,837 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 1,207 | 8,993 | +7,786 | 0.01 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 41,069 | 48,724 | +7,655 | 0.07 | 0.05 | -0.02 | buy |
| WHITTIER TRUST CO | 214,117 | 221,385 | +7,268 | 0.06 | 0.05 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 24,363 | 31,142 | +6,779 | 0.14 | 0.14 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 207,299 | 213,230 | +5,931 | 0.03 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 216,744 | 211,921 | +4,823 | 0.05 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 109,921 | 114,361 | +4,440 | 0.06 | 0.05 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,764 | 23,049 | +4,285 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 33,037 | 37,279 | +4,242 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,175,509 | 1,171,406 | +4,103 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,244 | 381,280 | +4,036 | 0.02 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 28,189 | 24,181 | +4,008 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 16,900 | 20,700 | +3,800 | 0.04 | 0.06 | +0.01 | buy |
| Belfer Management LLC | 25,036 | 28,627 | +3,591 | 10.31 | 8.06 | -2.25 | buy |
| Treasurer of the State of North Carolina | 400,914 | 397,380 | +3,534 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,071,768 | 1,075,235 | +3,467 | 0.03 | 0.02 | -0.00 | buy |
| ORG Wealth Partners, LLC | 5,233 | 8,497 | +3,264 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 196,539 | 199,112 | +2,573 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 11,234 | 13,704 | +2,470 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 40,355 | 37,966 | +2,389 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 77,597 | 79,797 | +2,200 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,200 | 163,000 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 34,019 | 35,654 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 29,888 | 28,264 | +1,624 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 27,507 | 28,990 | +1,483 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 827,569 | 828,742 | +1,173 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 82,523 | 83,661 | +1,138 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,368 | 274,378 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 4,109 | 3,134 | +975 | 0.02 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 9,791 | 10,673 | +882 | 0.03 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 7,541 | 8,161 | +620 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,006 | 24,556 | +550 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,831 | 23,347 | +516 | 0.02 | 0.01 | -0.00 | buy |
| Millstone Evans Group, LLC | 342 | 729 | +387 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,885 | 19,185 | +300 | 0.01 | 0.01 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 51,453 | 51,713 | +260 | 0.03 | 0.03 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 240 | 475 | +235 | 0.00 | 0.00 | 0.00 | buy |