| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,757,911 | 6,759,523 | +1,612 | 0.11 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 5,807,482 | 5,902,162 | +94,680 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,200,835 | 2,976,349 | -224,486 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,219,618 | 2,580,185 | +360,567 | 1.12 | 1.33 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,419,038 | 2,339,171 | -79,867 | 0.14 | 0.22 | +0.08 | sell |
| Alyeska Investment Group, L.P. | 730,351 | 1,103,290 | +372,939 | 0.47 | 0.69 | +0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,074,634 | 1,087,590 | +12,956 | 1.44 | 1.46 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,098 | 887,012 | +35,914 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,152 | 857,984 | +31,832 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,977 | 848,902 | +840,925 | 0.00 | 0.20 | +0.19 | buy |
| MORGAN STANLEY | 469,610 | 661,144 | +191,534 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 359,059 | 658,201 | +299,142 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,603 | 587,498 | -54,105 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 618,156 | 579,393 | -38,763 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 384,722 | 531,180 | +146,458 | 0.51 | 0.72 | +0.21 | buy |
| MACQUARIE GROUP LTD | 471,942 | 481,074 | +9,132 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 372,071 | 437,295 | +65,224 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 614,022 | 428,470 | -185,552 | 0.13 | 0.08 | -0.05 | sell |
| GW&K Investment Management, LLC | 393,651 | 389,272 | -4,379 | 0.35 | 0.34 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,306 | 370,643 | +12,337 | 0.01 | 0.01 | -0.00 | buy |
| Verity & Verity, LLC | 0 | 368,985 | +368,985 | 0.00 | 1.44 | +1.44 | buy |
| MAIRS & POWER INC | 369,884 | 365,653 | -4,231 | 0.37 | 0.35 | -0.01 | sell |
| NORTHERN TRUST CORP | 405,514 | 340,647 | -64,867 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 261,872 | 340,050 | +78,178 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 306,963 | 328,394 | +21,431 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 330,339 | 323,087 | -7,252 | 0.10 | 0.09 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 323,100 | 314,911 | -8,189 | 3.53 | 3.51 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 190,840 | 292,609 | +101,769 | 0.35 | 0.55 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 259,341 | 277,608 | +18,267 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,925 | 259,458 | -66,467 | 0.06 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 164,763 | 247,981 | +83,218 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,440 | 230,623 | -25,817 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 279,020 | 223,258 | -55,762 | 0.00 | 0.00 | -0.00 | sell |
| Silver Heights Capital Management Inc | 221,338 | 219,831 | -1,507 | 8.08 | 8.69 | +0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,265 | 200,017 | +4,752 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,100 | 196,200 | +81,100 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 183,111 | 192,519 | +9,408 | 0.51 | 0.54 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 140,779 | 160,682 | +19,903 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,953 | 152,840 | -6,113 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 119,748 | 152,701 | +32,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,601 | 141,023 | +12,422 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 139,751 | 139,927 | +176 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,094 | 128,069 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,050 | 126,915 | +5,865 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,426 | 124,639 | -97,787 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 128,390 | 120,102 | -8,288 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 126,357 | 119,918 | -6,439 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 62,109 | 112,071 | +49,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,585 | 111,766 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,666 | 110,084 | +105,418 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,697 | 109,081 | +94,384 | 0.03 | 0.16 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 106,939 | +106,939 | 0.00 | 0.48 | +0.48 | buy |
| Swiss National Bank | 106,100 | 105,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,628 | 104,727 | -12,901 | 0.03 | 0.03 | -0.00 | sell |
| Matthew 25 Management Corp | 102,500 | 102,500 | 0 | 3.40 | 3.49 | +0.10 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,941 | 101,209 | -5,732 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,120 | 101,207 | -913 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,837 | 101,165 | +68,328 | 0.04 | 0.11 | +0.07 | buy |
| Fisher Asset Management, LLC | 113,100 | 99,999 | -13,101 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 58,181 | 95,212 | +37,031 | 0.07 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,669 | 94,020 | +22,351 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,674 | 93,703 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 90,339 | 93,208 | +2,869 | 0.99 | 1.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,063 | 92,616 | -84,447 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,740 | 90,781 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 77,626 | 88,991 | +11,365 | 0.01 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 75,817 | 87,319 | +11,502 | 0.73 | 0.79 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,147 | 86,514 | +38,367 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,138 | 84,285 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 79,397 | 82,816 | +3,419 | 0.34 | 0.35 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,113 | +76,113 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 91,488 | 73,244 | -18,244 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,753 | 70,315 | -1,438 | 0.03 | 0.03 | -0.00 | sell |
| S&T BANK/PA | 73,687 | 68,276 | -5,411 | 1.29 | 1.31 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,920 | 68,165 | -81,755 | 0.20 | 0.08 | -0.11 | sell |
| LPL Financial LLC | 71,471 | 67,134 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 0 | 62,381 | +62,381 | 0.00 | 1.28 | +1.28 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,672 | 60,311 | -7,361 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,790 | 59,799 | +11,009 | 0.01 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 76,803 | 59,649 | -17,154 | 0.85 | 0.68 | -0.17 | sell |
| AdvisorShares Investments LLC | 35,824 | 57,347 | +21,523 | 0.79 | 0.97 | +0.17 | buy |
| Creative Planning | 52,742 | 57,052 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 2,747 | 56,454 | +53,707 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,119 | 54,748 | -7,371 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 49,440 | 54,702 | +5,262 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,787 | 54,475 | -32,312 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,383 | 54,232 | -3,151 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 355,956 | 51,870 | -304,086 | 0.04 | 0.01 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 47,042 | 48,861 | +1,819 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,137 | 46,276 | +27,139 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,858 | 46,089 | +231 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,219 | 41,164 | -29,055 | 0.01 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 40,487 | 40,406 | -81 | 2.41 | 2.45 | +0.04 | sell |
| Bridgewater Associates, LP | 62,275 | 39,882 | -22,393 | 0.03 | 0.02 | -0.01 | sell |
| Goelzer Investment Management, Inc. | 72,674 | 39,792 | -32,882 | 0.44 | 0.23 | -0.22 | sell |
| SG Americas Securities, LLC | 2,209 | 37,975 | +35,766 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 46,894 | 37,756 | -9,138 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 33,926 | 36,431 | +2,505 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 37,554 | 34,889 | -2,665 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 35,163 | 34,757 | -406 | 0.00 | 0.00 | -0.00 | sell |