| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 151,156 | 983,366 | +832,210 | 0.10 | 0.61 | +0.51 | buy |
| Laurel Wealth Advisors LLC | 1,675 | 428,750 | +427,075 | 0.06 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,675 | 428,750 | +427,075 | 0.06 | 0.02 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 704,920 | 1,050,083 | +345,163 | 0.14 | 0.21 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 1,594,873 | 1,844,928 | +250,055 | 2.15 | 2.67 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 781,998 | 1,024,079 | +242,081 | 0.15 | 0.19 | 0.00 | buy |
| VANGUARD GROUP INC | 20,321,359 | 20,561,273 | +239,914 | 0.09 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 540,092 | 753,558 | +213,466 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,087,570 | 3,289,431 | +201,861 | 1.13 | 1.17 | 0.00 | buy |
| DODGE & COX | 10,666,554 | 10,859,121 | +192,567 | 1.44 | 1.56 | +0.12 | buy |
| EdgePoint Investment Group Inc. | 3,998,335 | 4,182,921 | +184,586 | 7.67 | 8.10 | +0.43 | buy |
| Phoenix Financial Ltd. | 465,283 | 580,349 | +115,066 | 1.69 | 1.96 | +0.27 | buy |
| Allianz Asset Management GmbH | 213,441 | 101,710 | +111,731 | 0.08 | 0.04 | -0.04 | sell |
| Calamos Advisors LLC | 105,517 | 193,973 | +88,456 | 0.11 | 0.20 | +0.09 | buy |
| Fisher Asset Management, LLC | 982,483 | 1,054,580 | +72,097 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,638 | 271,689 | +61,949 | 0.10 | 0.08 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 63,100 | 8,993 | +54,107 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 233,914 | 287,471 | +53,557 | 0.05 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,162 | 56,012 | +48,850 | 0.02 | 0.13 | +0.11 | buy |
| OSSIAM | 525 | 48,593 | +48,068 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 108,131 | 155,236 | +47,105 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 638,100 | 684,700 | +46,600 | 0.11 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,043 | 248,524 | +42,481 | 0.05 | 0.05 | 0.00 | buy |
| AVIVA PLC | 128,028 | 169,191 | +41,163 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,492 | 126,253 | +39,239 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,785,713 | 4,822,075 | +36,362 | 0.09 | 0.09 | 0.00 | buy |
| Aberdeen Group plc | 497,848 | 529,726 | +31,878 | 0.23 | 0.23 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,797 | 630,862 | +30,065 | 0.05 | 0.05 | +0.00 | buy |
| SCS Capital Management LLC | 12,023 | 41,794 | +29,771 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 146,943 | 117,583 | +29,360 | 0.07 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 37,606 | 66,311 | +28,705 | 0.06 | 0.08 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,113 | 24,088 | +24,025 | 0.95 | 0.32 | 0.00 | sell |
| Swedbank AB | 125,592 | 149,431 | +23,839 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,973 | 425,727 | +22,246 | 0.09 | 0.09 | 0.00 | sell |
| Callan Family Office, LLC | 8,595 | 25,546 | +16,951 | 0.15 | 0.21 | +0.05 | buy |
| Capital International Investors | 138,243 | 152,950 | +14,707 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 19,939 | 33,764 | +13,825 | 2.88 | 5.07 | +2.18 | buy |
| WHITTIER TRUST CO | 179,007 | 192,591 | +13,584 | 0.59 | 0.59 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,805 | 116,795 | +10,990 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,440 | 15,833 | +8,607 | 0.06 | 0.04 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,205 | 49,162 | +7,957 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 561,491 | 569,172 | +7,681 | 0.13 | 0.13 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,523 | 134,090 | +7,567 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 207,191 | 199,663 | +7,528 | 0.09 | 0.08 | -0.01 | sell |
| Zimmer Partners, LP | 53,100 | 60,500 | +7,400 | 0.24 | 0.34 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,150 | 30,443 | +7,293 | 0.08 | 0.09 | 0.00 | buy |
| Woodline Partners LP | 847 | 8,133 | +7,286 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 337,106 | 344,363 | +7,257 | 0.48 | 0.48 | -0.00 | buy |
| MARKEL GROUP INC. | 229,500 | 236,500 | +7,000 | 0.48 | 0.51 | +0.03 | buy |
| Cornerstone Advisors, LLC | 18,300 | 25,000 | +6,700 | 0.19 | 0.22 | +0.03 | buy |
| Advisors Asset Management, Inc. | 24,215 | 17,997 | +6,218 | 0.11 | 0.08 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,945 | 28,890 | +5,945 | 0.05 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,144 | 15,998 | +5,854 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,208 | 31,670 | +4,462 | 0.07 | 0.07 | 0.00 | buy |
| Curi Capital, LLC | 4,528 | 8,801 | +4,273 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 1,189,292 | 1,193,437 | +4,145 | 0.27 | 0.26 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,244 | 75,191 | +3,947 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 38,610 | 42,554 | +3,944 | 0.02 | 0.02 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,118 | 14,019 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,943 | 61,805 | +3,862 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,986 | 248,137 | +3,849 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 11,661 | 7,831 | +3,830 | 0.02 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 11,399 | 15,219 | +3,820 | 0.21 | 0.28 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 70,370 | 74,167 | +3,797 | 0.10 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 267,063 | 263,425 | +3,638 | 0.06 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 13,642 | 17,208 | +3,566 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 18,189 | 21,748 | +3,559 | 0.06 | 0.07 | +0.00 | buy |
| Carnegie Investment Counsel | 114,543 | 117,923 | +3,380 | 0.64 | 0.61 | -0.03 | buy |
| RHUMBLINE ADVISERS | 435,465 | 432,106 | +3,359 | 0.10 | 0.10 | 0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 154,875 | 158,170 | +3,295 | 1.65 | 1.84 | +0.19 | buy |
| CWM, LLC | 9,543 | 12,829 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 40,186 | 36,924 | +3,262 | 0.03 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 48,177 | 51,343 | +3,166 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 18,981 | 22,130 | +3,149 | 0.02 | 0.02 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 7,636 | 10,736 | +3,100 | 0.41 | 0.58 | +0.17 | buy |
| Czech National Bank | 52,008 | 55,106 | +3,098 | 0.11 | 0.11 | -0.00 | buy |
| Mariner, LLC | 68,773 | 65,711 | +3,062 | 0.03 | 0.03 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 14,329 | 17,245 | +2,916 | 0.47 | 0.56 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 123,678 | 120,823 | +2,855 | 0.12 | 0.12 | -0.00 | sell |
| Capital World Investors | 1,631,165 | 1,633,924 | +2,759 | 0.06 | 0.06 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 58,203 | 60,881 | +2,678 | 0.91 | 0.88 | -0.03 | buy |
| Asset Management One Co., Ltd. | 92,118 | 94,563 | +2,445 | 0.08 | 0.08 | +0.00 | buy |
| LRT Capital Management, LLC | 3,198 | 5,585 | +2,387 | 0.52 | 0.85 | +0.33 | buy |
| Andra AP-fonden | 14,300 | 16,600 | +2,300 | 0.06 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 123,000 | 125,300 | +2,300 | 0.08 | 0.08 | -0.00 | buy |
| Atria Investments, Inc | 18,977 | 21,266 | +2,289 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,431 | 21,163 | +2,268 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 53,736 | 55,908 | +2,172 | 0.14 | 0.14 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,622 | 17,756 | +2,134 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 103,445 | 105,497 | +2,052 | 0.10 | 0.09 | 0.00 | buy |
| Pallas Capital Advisors LLC | 1,741 | 3,793 | +2,052 | 0.02 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 75,692 | 77,702 | +2,010 | 0.45 | 0.45 | 0.00 | buy |
| GM Advisory Group, LLC | 1,089 | 3,063 | +1,974 | 0.01 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 1,780 | 3,746 | +1,966 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,933 | 8,719 | +1,786 | 0.05 | 0.04 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 202,447 | 204,160 | +1,713 | 0.45 | 0.45 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,081 | 3,781 | +1,700 | 0.05 | 0.08 | 0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 2,605 | 4,275 | +1,670 | 0.13 | 0.19 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 12,545 | 10,967 | +1,578 | 0.03 | 0.03 | 0.00 | sell |