| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,447,103 | 22,198,422 | -248,681 | 1.37 | 1.34 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,606,637 | 10,090,158 | +1,483,521 | 0.09 | 0.10 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 8,535,659 | 8,800,863 | +265,204 | 6.78 | 6.18 | -0.60 | buy |
| JANUS HENDERSON GROUP PLC | 8,161,171 | 8,348,127 | +186,956 | 0.35 | 0.35 | -0.00 | buy |
| BlackRock, Inc. | 7,178,608 | 7,250,376 | +71,768 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,310,246 | 4,310,313 | +67 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,149 | 3,372,627 | +3,093,478 | 0.02 | 0.19 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,891,637 | 2,937,122 | +45,485 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,612,116 | 2,917,953 | +305,837 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,133,659 | 2,718,064 | +584,405 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,844,464 | 2,683,026 | -161,438 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,751,612 | 2,259,286 | +507,674 | 0.28 | 0.33 | +0.05 | buy |
| Neuberger Berman Group LLC | 912,866 | 1,387,379 | +474,513 | 0.07 | 0.09 | +0.03 | buy |
| UBS Group AG | 1,644,432 | 1,355,576 | -288,856 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,837 | 1,085,384 | +38,547 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,097,539 | 1,065,520 | -32,019 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 934,363 | 928,524 | -5,839 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,363,782 | 897,343 | -466,439 | 0.13 | 0.08 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 767,575 | 880,503 | +112,928 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,238,285 | 867,030 | -371,255 | 0.09 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 385,038 | 703,406 | +318,368 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 658,432 | 637,406 | -21,026 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 792,894 | 481,255 | -311,639 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,199 | 476,569 | +43,370 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 461,265 | +461,265 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 337,615 | 450,484 | +112,869 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 426,899 | 430,065 | +3,166 | 0.21 | 0.24 | +0.02 | buy |
| JPMORGAN CHASE & CO | 271,156 | 396,639 | +125,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,834 | 349,390 | +214,556 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 348,828 | +348,828 | 0.00 | 2.51 | +2.51 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,151 | 348,660 | +23,509 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 333,968 | 312,370 | -21,598 | 0.05 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 55,938 | 307,511 | +251,573 | 0.01 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 294,311 | +294,311 | 0.00 | 0.48 | +0.48 | buy |
| Legal & General Group Plc | 262,609 | 277,244 | +14,635 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 235,597 | 240,956 | +5,359 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,131 | 233,140 | -9,991 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 228,900 | 224,300 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 103,421 | 212,817 | +109,396 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 179,757 | 203,187 | +23,430 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 189,824 | 195,888 | +6,064 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,789 | 188,722 | +59,933 | 0.13 | 0.17 | +0.04 | buy |
| FEDERATED HERMES, INC. | 189,112 | 182,162 | -6,950 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 126,568 | 181,958 | +55,390 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 93,894 | 174,730 | +80,836 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 204,378 | 171,520 | -32,858 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 162,671 | 162,671 | 0 | 1.60 | 1.47 | -0.13 | hold |
| NICHOLAS COMPANY, INC. | 143,330 | 143,485 | +155 | 0.24 | 0.25 | +0.00 | buy |
| HSBC HOLDINGS PLC | 184,648 | 141,628 | -43,020 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,866 | 139,826 | +960 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,734 | 133,809 | +22,075 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,207 | 126,346 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,896 | 124,288 | -608 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,805 | 124,039 | -33,766 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,325 | 118,686 | +11,361 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,120 | 115,368 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,739 | 114,096 | -13,643 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 114,950 | 109,943 | -5,007 | 0.05 | 0.04 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 109,624 | 108,474 | -1,150 | 1.02 | 0.98 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,628 | 106,628 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,646 | 98,237 | +24,591 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 96,830 | +96,830 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 104,659 | 93,540 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 167,249 | 91,586 | -75,663 | 0.06 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,658 | 90,863 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 88,179 | +88,179 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 162,777 | 84,854 | -77,923 | 0.88 | 0.49 | -0.39 | sell |
| DekaBank Deutsche Girozentrale | 84,585 | 84,585 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 0 | 83,734 | +83,734 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 83,292 | +83,292 | 0.00 | 0.52 | +0.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,093 | 80,293 | +68,200 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 123,173 | 79,874 | -43,299 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78,800 | 77,353 | -1,447 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,583 | 73,721 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,549 | 73,589 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,010 | 72,885 | -125 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,800 | 67,959 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 61,105 | 64,013 | +2,908 | 2.52 | 2.62 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,485 | 63,419 | -104,066 | 0.02 | 0.01 | -0.02 | sell |
| Impax Asset Management Group plc | 94,762 | 62,822 | -31,940 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 125,373 | 62,653 | -62,720 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 68,926 | 62,050 | -6,876 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 65,470 | 60,678 | -4,792 | 0.02 | 0.02 | -0.00 | sell |
| Timber Creek Capital Management LLC | 62,086 | 60,013 | -2,073 | 1.40 | 1.27 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,311 | 59,511 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,336 | 58,786 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 61,462 | 58,576 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 10,915 | 58,546 | +47,631 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,095 | 58,252 | +157 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | 57,927 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 57,986 | 56,456 | -1,530 | 0.02 | 0.01 | -0.00 | sell |
| Family Legacy Financial Solutions, LLC | 54,208 | 54,208 | 0 | 4.67 | 3.84 | -0.83 | hold |
| Rodgers Brothers Inc. | 44,561 | 52,926 | +8,365 | 0.52 | 0.54 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,812 | 51,230 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,627 | 48,534 | -93 | 0.02 | 0.01 | -0.00 | sell |
| BRAIDWELL LP | 0 | 48,400 | +48,400 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 8,853 | 48,314 | +39,461 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 49,397 | 45,549 | -3,848 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 45,120 | 44,994 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,769 | 44,921 | -3,848 | 0.01 | 0.01 | -0.00 | sell |