| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,315,807 | 22,038,200 | -277,607 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,591,338 | 20,678,393 | +4,087,055 | 0.11 | 0.12 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 8,048,094 | 7,588,419 | -459,675 | 2.32 | 2.16 | -0.16 | sell |
| STATE STREET CORP | 7,128,686 | 7,159,580 | +30,894 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 5,706,411 | 6,534,754 | +828,343 | 0.25 | 0.27 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 6,077,312 | 6,121,182 | +43,870 | 1.13 | 1.10 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 6,406,359 | 6,103,580 | -302,779 | 2.28 | 2.23 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846,961 | 5,082,202 | +235,241 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,677,655 | 4,507,624 | -170,031 | 0.16 | 0.14 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 4,217,464 | 4,343,880 | +126,416 | 1.57 | 1.54 | -0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,216,374 | 4,259,831 | +43,457 | 2.78 | 2.70 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,499,559 | 3,989,248 | +489,689 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 3,405,270 | 3,658,387 | +253,117 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,963,250 | 3,222,359 | +259,109 | 0.48 | 0.50 | +0.02 | buy |
| COOKE & BIELER LP | 3,129,037 | 3,084,149 | -44,888 | 1.04 | 1.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,599,524 | 2,672,123 | +72,599 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,476,990 | 2,480,435 | +3,445 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 2,863,176 | 2,392,407 | -470,769 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,368,054 | 2,372,714 | +4,660 | 2.74 | 2.68 | -0.06 | buy |
| SCHARF INVESTMENTS, LLC | 6,311 | 2,278,357 | +2,272,046 | 0.01 | 2.19 | +2.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,925 | 2,243,244 | +1,755,319 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,340,714 | 2,203,078 | -137,636 | 0.09 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,298,652 | 1,879,016 | -419,636 | 0.10 | 0.07 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,624,175 | 1,853,270 | +229,095 | 0.73 | 0.70 | -0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,849,476 | 1,848,681 | -795 | 21.71 | 19.83 | -1.89 | sell |
| NORTHERN TRUST CORP | 1,608,647 | 1,780,135 | +171,488 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,305 | 1,548,717 | -3,588 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 910,488 | 1,539,140 | +628,652 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,435,054 | 1,424,974 | -10,080 | 0.08 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 411,535 | 1,271,046 | +859,511 | 0.04 | 0.13 | +0.09 | buy |
| BROWN ADVISORY INC | 1,046,155 | 1,258,380 | +212,225 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,343,285 | 1,144,926 | -198,359 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 988,182 | 1,061,794 | +73,612 | 0.13 | 0.12 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 1,006,859 | 1,031,494 | +24,635 | 1.48 | 1.44 | -0.04 | buy |
| Invesco Ltd. | 2,207,098 | 941,082 | -1,266,016 | 0.02 | 0.01 | -0.01 | sell |
| COUNTRY TRUST BANK | 873,810 | 878,787 | +4,977 | 0.82 | 0.75 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 927,627 | 869,224 | -58,403 | 0.05 | 0.04 | -0.01 | sell |
| Nitorum Capital, L.P. | 847,746 | 814,582 | -33,164 | 3.12 | 2.99 | -0.12 | sell |
| Leeward Investments, LLC - MA | 783,198 | 792,787 | +9,589 | 1.25 | 1.23 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 878,604 | 769,865 | -108,739 | 0.02 | 0.02 | -0.00 | sell |
| Triodos Investment Management BV | 751,000 | 751,000 | 0 | 2.45 | 2.21 | -0.24 | hold |
| JPMORGAN CHASE & CO | 732,008 | 715,277 | -16,731 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 724,705 | 705,940 | -18,765 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 667,000 | +517,000 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 524,440 | 642,283 | +117,843 | 0.03 | 0.03 | +0.00 | buy |
| Hendershot Investments Inc. | 601,202 | 630,686 | +29,484 | 3.10 | 3.06 | -0.05 | buy |
| Birch Hill Investment Advisors LLC | 653,256 | 624,933 | -28,323 | 1.15 | 1.02 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 132,862 | 589,916 | +457,054 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 619,117 | 581,887 | -37,230 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 548,421 | 577,495 | +29,074 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 557,620 | 550,051 | -7,569 | 0.08 | 0.07 | -0.01 | sell |
| Thematics Asset Management | 547,000 | 547,000 | 0 | 0.82 | 0.75 | -0.07 | hold |
| Qube Research & Technologies Ltd | 864,445 | 543,256 | -321,189 | 0.06 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,958 | 515,322 | +2,364 | 0.02 | 0.02 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 510,849 | 501,641 | -9,208 | 3.57 | 3.46 | -0.11 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 482,962 | 489,362 | +6,400 | 0.70 | 0.85 | +0.15 | buy |
| Legal & General Group Plc | 520,629 | 464,409 | -56,220 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 460,000 | 455,200 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 453,000 | 453,000 | 0 | 1.63 | 1.60 | -0.03 | hold |
| Haverford Trust Co | 413,718 | 452,244 | +38,526 | 0.16 | 0.16 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 452,268 | 448,599 | -3,669 | 0.61 | 0.59 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 385,753 | 433,192 | +47,439 | 0.26 | 0.26 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 597,796 | 431,596 | -166,200 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 481,506 | 425,436 | -56,070 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,670 | 422,158 | +330,488 | 0.00 | 0.02 | +0.01 | buy |
| Well Done, LLC | 401,233 | 401,664 | +431 | 2.85 | 2.81 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 626,444 | 398,170 | -228,274 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 554,930 | 397,610 | -157,320 | 0.13 | 0.09 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 375,336 | 384,319 | +8,983 | 0.03 | 0.02 | -0.00 | buy |
| Empire Life Investments Inc. | 402,043 | 382,484 | -19,559 | 0.89 | 0.81 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,114 | 381,293 | -16,821 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 386,992 | 378,662 | -8,330 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 634,268 | 374,931 | -259,337 | 0.20 | 0.12 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 333,925 | 374,857 | +40,932 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,980 | 370,168 | +122,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 370,987 | 370,000 | -987 | 2.27 | 2.20 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,632 | 363,355 | -5,277 | 0.22 | 0.22 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 377,349 | 363,174 | -14,175 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 373,421 | 356,311 | -17,110 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 235,767 | 341,647 | +105,880 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 325,112 | 335,951 | +10,839 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 333,903 | 329,487 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 131,584 | 328,659 | +197,075 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 300,230 | 328,226 | +27,996 | 1.05 | 0.96 | -0.10 | buy |
| Motley Fool Wealth Management, LLC | 301,771 | 313,804 | +12,033 | 0.56 | 0.54 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 314,114 | 309,114 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 258,334 | 297,730 | +39,396 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,136 | 294,169 | +69,033 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,533 | 293,683 | -6,850 | 0.02 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 304,048 | 285,204 | -18,844 | 0.71 | 0.64 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 284,860 | +284,860 | 0.00 | 0.09 | +0.09 | buy |
| Goelzer Investment Management, Inc. | 289,683 | 284,371 | -5,312 | 0.59 | 0.54 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 701,711 | 251,245 | -450,466 | 0.16 | 0.05 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,171 | 249,171 | -16,000 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,105 | 243,134 | +240,029 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 247,013 | 241,754 | -5,259 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,598 | 227,741 | -7,857 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 225,604 | 224,578 | -1,026 | 3.13 | 2.88 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 228,047 | 218,315 | -9,732 | 0.23 | 0.22 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 131,993 | 216,589 | +84,596 | 0.01 | 0.02 | +0.01 | buy |