| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,928,350 | 18,185,887 | +11,257,537 | 0.11 | 0.33 | +0.23 | buy |
| Capital International Investors | 16,403,419 | 18,676,538 | +2,273,119 | 0.44 | 0.57 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,286,442 | 28,977 | +1,257,465 | 0.09 | 0.00 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 515,871 | 1,615,510 | +1,099,639 | 0.37 | 1.46 | +1.08 | buy |
| CIBC Private Wealth Group LLC | 1,104,094 | 90,260 | +1,013,834 | 0.28 | 0.03 | 0.00 | sell |
| JANE STREET GROUP, LLC | 526,954 | 1,446,185 | +919,231 | 0.11 | 0.31 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 866,766 | 152,814 | +713,952 | 0.17 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 556,741 | 1,111,949 | +555,208 | 0.04 | 0.10 | +0.06 | buy |
| Longview Partners (Guernsey) LTD | 3,594,186 | 4,145,210 | +551,024 | 2.70 | 3.76 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,300 | 380,300 | +367,000 | 0.00 | 0.07 | 0.00 | buy |
| FIL Ltd | 1,020,000 | 1,340,157 | +320,157 | 0.13 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,831 | 128,114 | +290,717 | 0.13 | 0.05 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 154,502 | 385,042 | +230,540 | 0.18 | 0.53 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,500 | 190,790 | +181,290 | 0.02 | 0.42 | +0.40 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 608,490 | 776,223 | +167,733 | 1.27 | 1.94 | +0.67 | buy |
| Allianz Asset Management GmbH | 196,390 | 49,650 | +146,740 | 0.04 | 0.01 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 255,130 | 111,795 | +143,335 | 0.08 | 0.04 | 0.00 | sell |
| Capital World Investors | 12,934,665 | 13,068,256 | +133,591 | 0.27 | 0.32 | +0.04 | buy |
| NATIXIS | 102,142 | 3,032 | +99,110 | 0.09 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,305,665 | 4,404,406 | +98,741 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,802 | 131,164 | +95,638 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 169,717 | 259,837 | +90,120 | 0.06 | 0.09 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,543 | 462,627 | +87,084 | 0.37 | 0.53 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,001 | 198,682 | +69,319 | 0.07 | 0.06 | 0.00 | sell |
| MARKEL GROUP INC. | 590,250 | 654,250 | +64,000 | 0.75 | 0.97 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,506 | 557,054 | +55,548 | 0.07 | 0.09 | 0.00 | buy |
| Coho Partners, Ltd. | 1,110,638 | 1,163,051 | +52,413 | 2.50 | 3.68 | +1.18 | buy |
| Empowered Funds, LLC | 23,834 | 70,480 | +46,646 | 0.08 | 0.24 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 187,704 | 154,155 | +33,549 | 0.03 | 0.03 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 224,461 | 257,733 | +33,272 | 1.48 | 1.97 | +0.49 | buy |
| Itau Unibanco Holding S.A. | 61 | 32,836 | +32,775 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 476,013 | 502,381 | +26,368 | 0.06 | 0.08 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,509 | 34,397 | +26,112 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 288,060 | 313,750 | +25,690 | 0.06 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,393 | 3,518 | +23,875 | 0.27 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 91,326 | 113,270 | +21,944 | 0.07 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 799,466 | 820,989 | +21,523 | 0.14 | 0.17 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 2,216 | 22,097 | +19,881 | 0.07 | 0.58 | +0.52 | buy |
| South Dakota Investment Council | 119,806 | 138,954 | +19,148 | 0.29 | 0.40 | +0.11 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 134,061 | 150,960 | +16,899 | 2.33 | 2.93 | +0.60 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,636 | 26,801 | +16,165 | 0.15 | 0.33 | +0.18 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 401,946 | 416,140 | +14,194 | 10.19 | 11.84 | +1.65 | buy |
| PINNACLE ASSOCIATES LTD | 2,871 | 17,012 | +14,141 | 0.01 | 0.04 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 4,797 | 18,924 | +14,127 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 46,100 | 59,488 | +13,388 | 0.04 | 0.05 | +0.02 | buy |
| Glenview Trust Co | 3,336 | 16,598 | +13,262 | 0.01 | 0.06 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 47,330 | 60,438 | +13,108 | 0.06 | 0.07 | +0.01 | buy |
| Nexus Investment Management ULC | 161,080 | 173,520 | +12,440 | 1.92 | 2.46 | +0.54 | buy |
| GREENLEAF TRUST | 76,783 | 88,881 | +12,098 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,411 | 247,322 | +12,089 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 12,397 | 609 | +11,788 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 80,426 | 91,868 | +11,442 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 8,129 | 19,321 | +11,192 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,791 | 355,937 | +11,146 | 0.05 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 30,212 | 19,681 | +10,531 | 0.04 | 0.03 | 0.00 | sell |
| Aureus Asset Management, LLC | 13,021 | 23,229 | +10,208 | 0.11 | 0.23 | +0.12 | buy |
| National Pension Service | 436,356 | 446,196 | +9,840 | 0.07 | 0.08 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 23,428 | 33,163 | +9,735 | 0.17 | 0.33 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,548 | 47,196 | +9,648 | 0.01 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 15,931 | 25,548 | +9,617 | 0.46 | 0.76 | +0.31 | buy |
| CWM, LLC | 181,558 | 172,299 | +9,259 | 0.12 | 0.13 | +0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 14,071 | 23,264 | +9,193 | 1.45 | 2.47 | +1.02 | buy |
| Birch Capital Management, LLC | 2,489 | 11,515 | +9,026 | 0.17 | 0.90 | +0.73 | buy |
| CIBC WORLD MARKET INC. | 15,011 | 23,919 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,613 | 46,437 | +8,824 | 0.06 | 0.09 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,001 | 10,535 | +8,534 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,716 | 34,369 | +8,347 | 0.05 | 0.05 | 0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 84,909 | 93,252 | +8,343 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,561 | 17,584 | +8,023 | 0.03 | 0.06 | 0.00 | buy |
| Carlson Capital, L.P. | 21,500 | 29,400 | +7,900 | 0.31 | 0.32 | +0.01 | buy |
| Treasurer of the State of North Carolina | 129,796 | 137,646 | +7,850 | 0.07 | 0.09 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,835 | 22,144 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,153 | 11,681 | +6,472 | 0.08 | 0.07 | 0.00 | sell |
| X-Square Capital, LLC | 3,049 | 9,334 | +6,285 | 0.35 | 0.70 | +0.35 | buy |
| Smith Salley Wealth Management | 76,930 | 82,977 | +6,047 | 0.60 | 0.73 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,720 | 258,669 | +5,949 | 0.20 | 0.24 | +0.04 | buy |
| IEQ CAPITAL, LLC | 7,759 | 13,537 | +5,778 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,941 | 25,258 | +5,317 | 0.02 | 0.03 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 106,115 | 111,320 | +5,205 | 1.44 | 1.81 | +0.37 | buy |
| Anchor Investment Management, LLC | 9,638 | 14,829 | +5,191 | 0.13 | 0.23 | +0.10 | buy |
| Berkeley, Inc | 8,661 | 13,613 | +4,952 | 0.63 | 1.16 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,723 | 38,772 | +4,951 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 7,007 | 11,863 | +4,856 | 0.03 | 0.06 | 0.00 | buy |
| First National Advisers, LLC | 2,542 | 7,277 | +4,735 | 0.12 | 0.28 | +0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,175 | 32,453 | +4,722 | 0.05 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,144 | 17,662 | +4,482 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 3,634 | 8,018 | +4,384 | 0.02 | 0.04 | 0.00 | buy |
| Fragasso Financial Advisors Inc | 24,114 | 28,448 | +4,334 | 0.27 | 0.35 | +0.08 | buy |
| HBK Sorce Advisory LLC | 8,563 | 12,542 | +3,979 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,102 | 48,062 | +3,960 | 0.04 | 0.05 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 11,632 | 15,580 | +3,948 | 0.70 | 1.05 | +0.35 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 31,799 | 35,495 | +3,696 | 0.76 | 0.99 | +0.23 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,400 | 11,900 | +3,500 | 0.76 | 1.41 | +0.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,540 | 350,983 | +3,443 | 0.06 | 0.07 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 29,098 | 32,509 | +3,411 | 1.28 | 1.64 | +0.36 | buy |
| Bellecapital International Ltd. | 4,912 | 8,322 | +3,410 | 0.13 | 0.26 | +0.13 | buy |
| HAMEL ASSOCIATES, INC. | 45,557 | 48,902 | +3,345 | 1.76 | 2.34 | +0.58 | buy |
| Ballentine Partners, LLC | 2,404 | 5,684 | +3,280 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 26,062 | 29,233 | +3,171 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 31,338 | 28,201 | +3,137 | 0.01 | 0.01 | 0.00 | sell |