| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,038,200 | 21,808,624 | -229,576 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,678,393 | 16,984,144 | -3,694,249 | 0.12 | 0.09 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 7,588,419 | 7,699,919 | +111,500 | 2.16 | 1.80 | -0.35 | buy |
| STATE STREET CORP | 7,159,580 | 7,165,388 | +5,808 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 6,534,754 | 6,646,842 | +112,088 | 0.27 | 0.23 | -0.04 | buy |
| ARIEL INVESTMENTS, LLC | 6,103,580 | 6,422,736 | +319,156 | 2.23 | 1.95 | -0.28 | buy |
| Beutel, Goodman & Co Ltd. | 6,121,182 | 6,058,227 | -62,955 | 1.10 | 0.89 | -0.21 | sell |
| Burgundy Asset Management Ltd. | 4,343,880 | 5,429,888 | +1,086,008 | 1.54 | 1.60 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,082,202 | 5,368,004 | +285,802 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,507,624 | 5,059,017 | +551,393 | 0.14 | 0.14 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,259,831 | 4,493,914 | +234,083 | 2.70 | 2.52 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,989,248 | 4,303,141 | +313,893 | 0.04 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 3,084,149 | 3,862,646 | +778,497 | 1.00 | 1.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 3,222,359 | 3,827,303 | +604,944 | 0.50 | 0.51 | +0.01 | buy |
| MORGAN STANLEY | 3,658,387 | 3,720,542 | +62,155 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,672,123 | 2,400,850 | -271,273 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,372,714 | 2,296,375 | -76,339 | 2.68 | 2.23 | -0.45 | sell |
| FIRST TRUST ADVISORS LP | 2,203,078 | 2,294,651 | +91,573 | 0.08 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,480,435 | 2,274,076 | -206,359 | 0.04 | 0.03 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,853,270 | 2,184,728 | +331,458 | 0.70 | 0.66 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,243,244 | 2,075,939 | -167,305 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 715,277 | 2,000,796 | +1,285,519 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,392,407 | 1,924,612 | -467,795 | 0.01 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,278,357 | 1,898,159 | -380,198 | 2.19 | 1.55 | -0.64 | sell |
| WEST MICHIGAN ADVISORS, LLC | 1,848,681 | 1,845,528 | -3,153 | 19.83 | 16.54 | -3.29 | sell |
| NORTHERN TRUST CORP | 1,780,135 | 1,721,798 | -58,337 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,539,140 | 1,676,500 | +137,360 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,548,717 | 1,554,823 | +6,106 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,424,974 | 1,409,131 | -15,843 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 1,271,046 | 1,330,830 | +59,784 | 0.13 | 0.11 | -0.02 | buy |
| BROWN ADVISORY INC | 1,258,380 | 1,205,134 | -53,246 | 0.06 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,794 | 1,190,005 | +128,211 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,926 | 1,105,053 | -39,873 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 1,031,494 | 1,103,779 | +72,285 | 1.44 | 1.24 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,523 | 993,008 | +897,485 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 589,916 | 905,080 | +315,164 | 0.03 | 0.04 | +0.01 | buy |
| COUNTRY TRUST BANK | 878,787 | 904,867 | +26,080 | 0.75 | 0.66 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 869,224 | 867,731 | -1,493 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,879,016 | 783,546 | -1,095,470 | 0.07 | 0.02 | -0.04 | sell |
| Invesco Ltd. | 941,082 | 765,744 | -175,338 | 0.01 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 751,000 | 751,000 | 0 | 2.21 | 1.76 | -0.45 | hold |
| Leeward Investments, LLC - MA | 792,787 | 723,148 | -69,639 | 1.23 | 1.00 | -0.23 | sell |
| Squarepoint Ops LLC | 0 | 710,004 | +710,004 | 0.00 | 0.07 | +0.07 | buy |
| Nitorum Capital, L.P. | 814,582 | 708,485 | -106,097 | 2.99 | 2.12 | -0.88 | sell |
| RHUMBLINE ADVISERS | 705,940 | 689,271 | -16,669 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 577,495 | 675,325 | +97,830 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 543,256 | 660,039 | +116,783 | 0.03 | 0.04 | +0.00 | buy |
| Hendershot Investments Inc. | 630,686 | 634,835 | +4,149 | 3.06 | 2.56 | -0.49 | buy |
| Bridgewater Associates, LP | 176,932 | 617,657 | +440,725 | 0.03 | 0.10 | +0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 501,641 | 580,111 | +78,470 | 3.46 | 3.18 | -0.28 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 581,887 | 569,710 | -12,177 | 0.05 | 0.04 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 0 | 555,352 | +555,352 | 0.00 | 2.15 | +2.15 | buy |
| Birch Hill Investment Advisors LLC | 624,933 | 545,668 | -79,265 | 1.02 | 0.76 | -0.26 | sell |
| Retirement Systems of Alabama | 550,051 | 544,371 | -5,680 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 374,857 | 535,751 | +160,894 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 769,865 | 533,001 | -236,864 | 0.02 | 0.01 | -0.01 | sell |
| Thematics Asset Management | 547,000 | 510,000 | -37,000 | 0.75 | 0.60 | -0.15 | sell |
| ALPS ADVISORS INC | 297,730 | 498,175 | +200,445 | 0.07 | 0.10 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 489,362 | 488,862 | -500 | 0.85 | 0.81 | -0.04 | sell |
| CITIGROUP INC | 113,096 | 483,842 | +370,746 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 464,409 | 478,863 | +14,454 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 455,200 | 451,300 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Haverford Trust Co | 452,244 | 448,015 | -4,229 | 0.16 | 0.13 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 433,192 | 447,470 | +14,278 | 0.26 | 0.18 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 443,327 | +443,327 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 448,599 | 431,976 | -16,623 | 0.59 | 0.49 | -0.10 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 453,000 | 428,000 | -25,000 | 1.60 | 1.33 | -0.27 | sell |
| NATIXIS ADVISORS, LLC | 363,174 | 415,379 | +52,205 | 0.03 | 0.02 | -0.00 | buy |
| Well Done, LLC | 401,664 | 398,372 | -3,292 | 2.81 | 2.16 | -0.65 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 363,355 | 394,025 | +30,670 | 0.22 | 0.20 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,311 | 392,445 | +36,134 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 328,659 | 382,403 | +53,744 | 0.02 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 382,484 | 378,102 | -4,382 | 0.81 | 0.68 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 378,662 | 377,675 | -987 | 0.00 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 384,319 | 375,336 | -8,983 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,293 | 374,509 | -6,784 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 515,322 | 366,122 | -149,200 | 0.02 | 0.01 | -0.01 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 370,000 | 365,383 | -4,617 | 2.20 | 1.74 | -0.46 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 398,170 | 339,080 | -59,090 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 335,951 | 335,775 | -176 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 374,931 | 335,200 | -39,731 | 0.12 | 0.09 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 431,596 | 334,496 | -97,100 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 341,647 | 331,109 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 328,226 | 315,624 | -12,602 | 0.96 | 0.66 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 329,487 | 312,835 | -16,652 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 177,346 | 309,668 | +132,322 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 309,114 | 309,114 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Motley Fool Wealth Management, LLC | 313,804 | 308,902 | -4,902 | 0.54 | 0.46 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 218,315 | 307,051 | +88,736 | 0.22 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,228 | 305,922 | +302,694 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 285,204 | 287,121 | +1,917 | 0.64 | 0.50 | -0.14 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 285,297 | +285,297 | 0.00 | 0.46 | +0.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 293,683 | 283,459 | -10,224 | 0.02 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 284,371 | 280,836 | -3,535 | 0.54 | 0.46 | -0.08 | sell |
| Corebridge Financial, Inc. | 292,419 | 272,249 | -20,170 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 370,168 | 263,336 | -106,832 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,169 | 260,846 | -33,323 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 642,283 | 257,416 | -384,867 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 106,622 | 242,657 | +136,035 | 0.05 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 216,589 | 236,082 | +19,493 | 0.02 | 0.02 | -0.00 | buy |