| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,808,624 | 21,695,153 | -113,471 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 20,514,771 | 20,814,852 | +300,081 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,984,144 | 18,023,056 | +1,038,912 | 0.09 | 0.09 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 7,699,919 | 7,355,808 | -344,111 | 1.80 | 1.67 | -0.13 | sell |
| STATE STREET CORP | 7,165,388 | 7,327,988 | +162,600 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,422,736 | 6,394,726 | -28,010 | 1.95 | 1.96 | +0.01 | sell |
| Boston Partners | 6,646,842 | 6,052,102 | -594,740 | 0.23 | 0.21 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 6,058,227 | 6,044,128 | -14,099 | 0.89 | 0.94 | +0.06 | sell |
| Burgundy Asset Management Ltd. | 5,429,888 | 5,516,817 | +86,929 | 1.60 | 1.60 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,368,004 | 5,423,820 | +55,816 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,059,017 | 5,415,871 | +356,854 | 0.14 | 0.14 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,000,796 | 5,249,230 | +3,248,434 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,493,914 | 4,782,808 | +288,894 | 2.52 | 2.61 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,303,141 | 4,495,516 | +192,375 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 3,827,303 | 4,438,938 | +611,635 | 0.51 | 0.62 | +0.11 | buy |
| COOKE & BIELER LP | 3,862,646 | 3,773,106 | -89,540 | 1.04 | 1.04 | +0.00 | sell |
| MORGAN STANLEY | 3,720,542 | 3,741,083 | +20,541 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,400,850 | 2,787,311 | +386,461 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,184,728 | 2,371,342 | +186,614 | 0.66 | 0.68 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,294,651 | 2,339,211 | +44,560 | 0.06 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 305,922 | 2,243,781 | +1,937,859 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,721,798 | 2,236,718 | +514,920 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,296,375 | 2,106,185 | -190,190 | 2.23 | 2.25 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,075,939 | 1,894,468 | -181,471 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 199,665 | 1,841,562 | +1,641,897 | 0.00 | 0.01 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 1,898,159 | 1,829,868 | -68,291 | 1.55 | 1.56 | +0.01 | sell |
| NORGES BANK | 1,924,612 | 1,808,526 | -116,086 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 993,008 | 1,657,397 | +664,389 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,554,823 | 1,560,100 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,845,528 | 1,518,923 | -326,605 | 16.54 | 13.17 | -3.36 | sell |
| GOLDMAN SACHS GROUP INC | 1,105,053 | 1,298,180 | +193,127 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,205,134 | 1,265,732 | +60,598 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,190,005 | 1,237,837 | +47,832 | 0.11 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,676,500 | 1,208,258 | -468,242 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,409,131 | 1,194,000 | -215,131 | 0.06 | 0.05 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,103,779 | 1,124,403 | +20,624 | 1.24 | 1.24 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,330,830 | 885,786 | -445,044 | 0.11 | 0.07 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 783,546 | 838,907 | +55,361 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 751,000 | 801,000 | +50,000 | 1.76 | 1.86 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 443,327 | 752,101 | +308,774 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 689,271 | 691,419 | +2,148 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 765,744 | 684,394 | -81,350 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 723,148 | 681,988 | -41,160 | 1.00 | 0.98 | -0.02 | sell |
| Nitorum Capital, L.P. | 708,485 | 677,699 | -30,786 | 2.12 | 2.24 | +0.12 | sell |
| Hendershot Investments Inc. | 634,835 | 659,066 | +24,231 | 2.56 | 2.58 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,274,076 | 634,719 | -1,639,357 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 544,371 | 592,241 | +47,870 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 498,175 | 587,411 | +89,236 | 0.10 | 0.11 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 535,751 | 586,682 | +50,931 | 0.06 | 0.06 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 580,111 | 577,238 | -2,873 | 3.18 | 3.27 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,611 | 569,608 | +511,997 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 555,352 | 559,239 | +3,887 | 2.15 | 2.12 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,710 | 558,158 | -11,552 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 710,004 | 523,022 | -186,982 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 533,001 | 521,566 | -11,435 | 0.01 | 0.01 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 545,668 | 496,450 | -49,218 | 0.76 | 0.66 | -0.10 | sell |
| Qube Research & Technologies Ltd | 660,039 | 493,259 | -166,780 | 0.04 | 0.02 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 488,862 | 488,862 | 0 | 0.81 | 1.01 | +0.19 | hold |
| Legal & General Group Plc | 478,863 | 473,386 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 447,470 | 463,159 | +15,689 | 0.18 | 0.18 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 285,297 | 454,883 | +169,586 | 0.46 | 0.72 | +0.26 | buy |
| Swiss National Bank | 451,300 | 452,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 675,325 | 451,430 | -223,895 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 510,000 | 451,000 | -59,000 | 0.60 | 0.57 | -0.03 | sell |
| CITIGROUP INC | 483,842 | 450,962 | -32,880 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 415,379 | 433,446 | +18,067 | 0.02 | 0.02 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 428,000 | 428,000 | 0 | 1.33 | 1.26 | -0.07 | hold |
| Summit Street Capital Management, LLC | 160,199 | 424,538 | +264,339 | 1.70 | 1.91 | +0.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 411,232 | +411,232 | 0.00 | 0.79 | +0.79 | buy |
| Well Done, LLC | 398,372 | 398,372 | 0 | 2.16 | 2.16 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 394,025 | 384,451 | -9,574 | 0.20 | 0.20 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 378,272 | +378,272 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 375,336 | 375,336 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 377,675 | 370,297 | -7,378 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 242,657 | 369,414 | +126,757 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,509 | 352,059 | -22,450 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 335,200 | 351,285 | +16,085 | 0.09 | 0.09 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 365,383 | 350,550 | -14,833 | 1.74 | 1.75 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,122 | 338,922 | -27,200 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,350 | 331,898 | +290,548 | 0.01 | 0.06 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 307,051 | 328,487 | +21,436 | 0.23 | 0.24 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 431,976 | 326,088 | -105,888 | 0.49 | 0.37 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 392,445 | 311,072 | -81,373 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 382,403 | 310,934 | -71,469 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 189,048 | 307,802 | +118,754 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 309,668 | 305,941 | -3,727 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 315,624 | 304,699 | -10,925 | 0.66 | 0.63 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 312,835 | 301,337 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 308,902 | 297,676 | -11,226 | 0.46 | 0.44 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 309,114 | 284,689 | -24,425 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 283,459 | 280,130 | -3,329 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 331,109 | 276,118 | -54,991 | 0.00 | 0.00 | -0.00 | sell |
| Haverford Trust Co | 448,015 | 275,897 | -172,118 | 0.13 | 0.08 | -0.05 | sell |
| Goelzer Investment Management, Inc. | 280,836 | 273,958 | -6,878 | 0.46 | 0.46 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,846 | 268,366 | +7,520 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 481,120 | 267,497 | -213,623 | 0.18 | 0.11 | -0.08 | sell |
| Corebridge Financial, Inc. | 272,249 | 257,373 | -14,876 | 0.04 | 0.04 | -0.00 | sell |
| Motley Fool Asset Management LLC | 287,121 | 250,003 | -37,118 | 0.50 | 0.37 | -0.13 | sell |
| Baird Financial Group, Inc. | 335,775 | 244,036 | -91,739 | 0.02 | 0.01 | -0.01 | sell |