| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,152,676 | 4,219,228 | +66,552 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,470,761 | 2,622,916 | +152,155 | 0.81 | 0.68 | -0.12 | buy |
| FMR LLC | 1,882,308 | 2,189,836 | +307,528 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,642,477 | 1,666,158 | +23,681 | 0.50 | 0.39 | -0.11 | buy |
| STATE STREET CORP | 1,455,574 | 1,428,854 | -26,720 | 0.03 | 0.03 | -0.01 | sell |
| BERKSHIRE HATHAWAY INC | 0 | 1,277,256 | +1,277,256 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 822,064 | 975,741 | +153,677 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,466 | 862,771 | -39,695 | 0.04 | 0.03 | -0.01 | sell |
| MARSHFIELD ASSOCIATES | 713,481 | 715,002 | +1,521 | 8.14 | 6.53 | -1.62 | buy |
| NORGES BANK | 606,823 | 626,349 | +19,526 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 569,880 | 599,614 | +29,734 | 0.27 | 0.23 | -0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | 523,790 | +522,490 | 0.06 | 0.00 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 522,343 | 518,882 | -3,461 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 482,177 | 486,682 | +4,505 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,867 | 438,013 | -113,854 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 321,836 | 417,284 | +95,448 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398,322 | 404,705 | +6,383 | 0.50 | 0.38 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,166 | 363,467 | +36,301 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 383,353 | 356,355 | -26,998 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,239 | 348,340 | -124,899 | 0.03 | 0.02 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 356,629 | 322,621 | -34,008 | 0.72 | 0.52 | -0.20 | sell |
| Epoch Investment Partners, Inc. | 289,431 | 321,870 | +32,439 | 0.68 | 0.62 | -0.06 | buy |
| Capital World Investors | 317,732 | 317,752 | +20 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 297,135 | 314,406 | +17,271 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 265,425 | 272,905 | +7,480 | 0.03 | 0.03 | -0.01 | buy |
| Artisan Partners Limited Partnership | 414,584 | 269,358 | -145,226 | 0.33 | 0.17 | -0.15 | sell |
| WESTWOOD HOLDINGS GROUP INC | 118,657 | 264,364 | +145,707 | 0.29 | 0.48 | +0.19 | buy |
| Bank of New York Mellon Corp | 271,634 | 258,293 | -13,341 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 245,713 | 239,909 | -5,804 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,121 | 234,282 | -5,839 | 0.04 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 0 | 230,975 | +230,975 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,898 | 229,099 | +2,201 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 122,336 | 214,473 | +92,137 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 150,619 | 207,402 | +56,783 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,604 | 188,776 | -29,828 | 0.47 | 0.31 | -0.15 | sell |
| Stephens Investment Management Group LLC | 159,079 | 188,741 | +29,662 | 1.15 | 1.11 | -0.04 | buy |
| Qube Research & Technologies Ltd | 132,054 | 179,497 | +47,443 | 0.13 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,957 | 168,033 | -7,924 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 122,543 | 163,190 | +40,647 | 0.03 | 0.03 | +0.00 | buy |
| Makaira Partners LLC | 167,329 | 159,129 | -8,200 | 11.21 | 8.80 | -2.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,935 | 155,901 | +3,966 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,169 | 148,669 | -68,500 | 0.19 | 0.10 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 157,328 | 135,706 | -21,622 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 47,237 | 122,747 | +75,510 | 1.24 | 2.41 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 126,578 | 113,961 | -12,617 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,666 | 112,707 | -2,959 | 0.59 | 0.46 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 219,415 | 104,073 | -115,342 | 0.17 | 0.06 | -0.11 | sell |
| Swiss National Bank | 103,100 | 103,500 | +400 | 0.04 | 0.03 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 24,761 | 101,176 | +76,415 | 0.33 | 1.14 | +0.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,859 | 98,823 | +8,964 | 0.05 | 0.04 | -0.01 | buy |
| Candlestick Capital Management LP | 114,471 | 98,701 | -15,770 | 2.27 | 1.74 | -0.53 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,545 | 98,198 | -3,347 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 35,313 | 94,679 | +59,366 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,399 | 94,361 | -50,038 | 0.07 | 0.03 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,690 | 91,774 | +17,084 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 89,922 | 87,268 | -2,654 | 0.02 | 0.02 | -0.00 | sell |
| HS Management Partners, LLC | 0 | 86,130 | +86,130 | 0.00 | 2.38 | +2.38 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 131,000 | 86,000 | -45,000 | 1.13 | 0.60 | -0.53 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,336 | 84,076 | -72,260 | 0.51 | 0.20 | -0.32 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 82,039 | 81,592 | -447 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 78,407 | 79,625 | +1,218 | 0.76 | 0.60 | -0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,225 | 79,014 | +73,789 | 0.02 | 0.28 | +0.26 | buy |
| Baskin Financial Services Inc. | 75,787 | 77,318 | +1,531 | 3.35 | 2.72 | -0.63 | buy |
| RHUMBLINE ADVISERS | 77,182 | 76,473 | -709 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 54,796 | 76,129 | +21,333 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,934 | 72,655 | +5,721 | 1.06 | 0.91 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,439 | 72,144 | -128,295 | 0.09 | 0.03 | -0.06 | sell |
| HSBC HOLDINGS PLC | 73,587 | 71,192 | -2,395 | 0.02 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 63,596 | 70,016 | +6,420 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 66,472 | 68,958 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 91,299 | 63,666 | -27,633 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 54,266 | 60,456 | +6,190 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 55,916 | 59,114 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 59,056 | 58,731 | -325 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 57,897 | 58,040 | +143 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 6,862 | 57,441 | +50,579 | 0.05 | 0.27 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,847 | 56,904 | +57 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 55,541 | 55,757 | +216 | 0.07 | 0.05 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 55,476 | 55,476 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Russell Investments Group, Ltd. | 46,734 | 52,826 | +6,092 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 45,500 | 50,579 | +5,079 | 0.39 | 0.32 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 38,173 | 49,616 | +11,443 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,019 | 49,122 | -90,897 | 0.23 | 0.07 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,524 | 48,302 | +1,778 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,224 | 43,591 | +2,367 | 0.02 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 41,600 | 41,600 | 0 | 0.26 | 0.21 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 41,266 | 41,097 | -169 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,297 | 39,914 | -122,383 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 35,654 | 39,375 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,660 | 37,078 | +2,418 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,940 | 36,020 | -1,920 | 0.04 | 0.03 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 34,015 | 33,280 | -735 | 0.29 | 0.23 | -0.06 | sell |
| JANE STREET GROUP, LLC | 66,235 | 33,152 | -33,083 | 0.04 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 11,504 | 33,115 | +21,611 | 0.05 | 0.11 | +0.06 | buy |
| Raub Brock Capital Management LP | 32,760 | 33,043 | +283 | 3.69 | 2.89 | -0.81 | buy |
| Twin Tree Management, LP | 0 | 33,042 | +33,042 | 0.00 | 0.33 | +0.33 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,548 | 32,352 | +13,804 | 1.26 | 1.74 | +0.48 | buy |
| Allianz Asset Management GmbH | 59,412 | 31,637 | -27,775 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,334 | 30,934 | -7,400 | 0.03 | 0.02 | -0.01 | sell |