| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,768,235 | 6,156,285 | +388,050 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 5,602,605 | 5,642,463 | +39,858 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,545,461 | 4,711,200 | +165,739 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,904,512 | 3,239,593 | +335,081 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,705,565 | 2,775,331 | +69,766 | 1.11 | 0.87 | -0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,262,990 | 2,284,077 | +21,087 | 0.17 | 0.11 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,904 | 1,070,862 | +162,958 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,039,359 | 1,018,304 | -21,055 | 1.16 | 0.81 | -0.34 | sell |
| AMERICAN CENTURY COMPANIES INC | 751,620 | 995,872 | +244,252 | 0.04 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 387,349 | 900,891 | +513,542 | 0.05 | 0.08 | +0.03 | buy |
| RWWM, Inc. | 186,376 | 889,698 | +703,322 | 1.43 | 4.68 | +3.25 | buy |
| MORGAN STANLEY | 646,270 | 887,771 | +241,501 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,031 | 864,182 | -5,849 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 534,547 | 776,473 | +241,926 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 1,941,289 | 669,370 | -1,271,919 | 0.59 | 0.16 | -0.43 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,410 | 555,307 | -103 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 502,175 | 525,028 | +22,853 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 438,322 | 472,337 | +34,015 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 367,923 | 444,962 | +77,039 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 77,953 | 427,953 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 416,520 | 410,768 | -5,752 | 0.45 | 0.31 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 233,262 | 404,001 | +170,739 | 0.00 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 0 | 400,000 | +400,000 | 0.00 | 0.52 | +0.52 | buy |
| LSV ASSET MANAGEMENT | 311,800 | 310,300 | -1,500 | 0.06 | 0.04 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 231,969 | 284,957 | +52,988 | 2.29 | 2.05 | -0.24 | buy |
| WELLS FARGO & COMPANY/MN | 313,980 | 274,282 | -39,698 | 0.01 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 154,700 | 274,200 | +119,500 | 1.75 | 2.61 | +0.86 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 196,980 | 265,517 | +68,537 | 2.14 | 2.02 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 263,584 | 262,932 | -652 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,565 | 247,177 | +17,612 | 0.49 | 0.36 | -0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 227,376 | +227,376 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 144,743 | 226,159 | +81,416 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,481 | 223,847 | +2,366 | 0.05 | 0.03 | -0.01 | buy |
| Silver Heights Capital Management Inc | 209,048 | 208,974 | -74 | 7.28 | 5.35 | -1.92 | sell |
| AQR CAPITAL MANAGEMENT LLC | 381,768 | 208,266 | -173,502 | 0.04 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 222,023 | 199,511 | -22,512 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,626 | 177,241 | +134,615 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,848 | 175,724 | +102,876 | 0.02 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,208 | 175,708 | +23,500 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 301,931 | 175,683 | -126,248 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,204 | 174,594 | +143,390 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 54,638 | 162,283 | +107,645 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,966 | 161,796 | +14,830 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 130,506 | 155,347 | +24,841 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 156,796 | 144,920 | -11,876 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,062 | 143,705 | +22,643 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,149 | 143,540 | +391 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 133,665 | 141,837 | +8,172 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,253 | 136,970 | -58,283 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 169,004 | 134,150 | -34,854 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 103,061 | 122,293 | +19,232 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,360 | 120,149 | -1,211 | 0.01 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.50 | +1.50 | buy |
| JPMORGAN CHASE & CO | 1,283,332 | 119,695 | -1,163,637 | 0.01 | 0.00 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 101,512 | 116,302 | +14,790 | 0.32 | 0.25 | -0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,353 | +115,353 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 161,579 | 114,671 | -46,908 | 0.01 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 0 | 109,411 | +109,411 | 0.00 | 0.25 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,349 | 108,877 | +55,528 | 0.10 | 0.14 | +0.04 | buy |
| Legal & General Group Plc | 108,892 | 108,301 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 104,800 | 104,200 | -600 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,160 | 104,092 | -10,068 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 103,509 | +103,509 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 100,006 | +100,006 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 85,755 | 98,904 | +13,149 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | 98,400 | +68,700 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,200 | 96,495 | +57,295 | 0.09 | 0.15 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 40,966 | 94,404 | +53,438 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,803 | 93,387 | +66,584 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 89,773 | 87,376 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 70,084 | 86,904 | +16,820 | 0.12 | 0.11 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 64,741 | 86,249 | +21,508 | 1.09 | 1.04 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,911 | 77,672 | +63,761 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,196 | 70,036 | -14,160 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,213 | 69,444 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 57,916 | 67,974 | +10,058 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 68,811 | 67,591 | -1,220 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 63,658 | 63,742 | +84 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 8,358 | 63,466 | +55,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,850 | 62,616 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 63,938 | 60,575 | -3,363 | 0.08 | 0.05 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,166 | 59,315 | -5,851 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 61,962 | 59,313 | -2,649 | 0.03 | 0.02 | -0.01 | sell |
| MAIRS & POWER INC | 78,739 | 56,751 | -21,988 | 0.06 | 0.03 | -0.03 | sell |
| Verition Fund Management LLC | 61,562 | 55,204 | -6,358 | 0.03 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 54,577 | +54,577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,303 | 53,165 | -4,138 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 51,134 | 51,759 | +625 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 38,805 | 51,074 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,101 | 50,475 | +49,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,365 | 49,461 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,762 | 47,697 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 43,858 | +43,858 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 42,904 | 43,405 | +501 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 41,564 | 42,176 | +612 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,235 | 41,445 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,111 | 38,962 | +14,851 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,820 | 38,820 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Neo Ivy Capital Management | 6,198 | 38,766 | +32,568 | 0.17 | 0.45 | +0.28 | buy |
| Assenagon Asset Management S.A. | 0 | 38,373 | +38,373 | 0.00 | 0.00 | +0.00 | buy |