| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,198,422 | 18,261,177 | -3,937,245 | 1.34 | 1.33 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 8,800,863 | 8,544,479 | -256,384 | 6.18 | 7.18 | +1.00 | sell |
| BlackRock, Inc. | 7,250,376 | 7,658,369 | +407,993 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,090,158 | 5,530,850 | -4,559,308 | 0.10 | 0.06 | -0.04 | sell |
| STATE STREET CORP | 4,310,313 | 4,342,739 | +32,426 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,372,627 | 3,645,905 | +273,278 | 0.19 | 0.23 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,917,953 | 3,428,692 | +510,739 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,122 | 2,955,227 | +18,105 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,683,026 | 2,574,826 | -108,200 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,718,064 | 2,424,970 | -293,094 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,259,286 | 2,227,874 | -31,412 | 0.33 | 0.39 | +0.05 | sell |
| Neuberger Berman Group LLC | 1,387,379 | 1,876,041 | +488,662 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 1,355,576 | 1,864,464 | +508,888 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 897,343 | 1,631,343 | +734,000 | 0.08 | 0.17 | +0.09 | buy |
| CITADEL ADVISORS LLC | 62,653 | 1,457,335 | +1,394,682 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,085,608 | +1,085,608 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,085,384 | 1,085,608 | +224 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,265 | 1,080,242 | +618,977 | 0.41 | 1.06 | +0.66 | buy |
| NORTHERN TRUST CORP | 928,524 | 944,563 | +16,039 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 481,255 | 900,351 | +419,096 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,049 | 865,575 | +857,526 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 864,489 | +864,489 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 867,030 | 853,150 | -13,880 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 880,503 | 782,997 | -97,506 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 637,406 | 707,941 | +70,535 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 576,014 | +576,014 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,569 | 497,157 | +20,588 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,639 | 481,955 | +85,316 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 349,390 | 465,642 | +116,252 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 703,406 | 437,074 | -266,332 | 0.06 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 307,511 | 423,125 | +115,614 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 450,484 | 408,391 | -42,093 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 182,162 | 386,871 | +204,709 | 0.03 | 0.06 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 430,065 | 385,296 | -44,769 | 0.24 | 0.34 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348,660 | 368,938 | +20,278 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 330,003 | +330,003 | 0.00 | 0.24 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 294,311 | 292,493 | -1,818 | 0.48 | 0.54 | +0.06 | sell |
| Legal & General Group Plc | 277,244 | 282,116 | +4,872 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 240,956 | 244,491 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,140 | 242,866 | +9,726 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,817 | 232,970 | +20,153 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 224,300 | 224,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Artisan Partners Limited Partnership | 312,370 | 200,616 | -111,754 | 0.04 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 83,734 | 199,846 | +116,112 | 0.01 | 0.02 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 193,094 | +193,094 | 0.00 | 0.99 | +0.99 | buy |
| AMERIPRISE FINANCIAL INC | 174,730 | 183,267 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 188,722 | 180,771 | -7,951 | 0.17 | 0.19 | +0.02 | sell |
| RHUMBLINE ADVISERS | 195,888 | 180,276 | -15,612 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 114,096 | 178,343 | +64,247 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 141,628 | 177,678 | +36,050 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Financial Partners, LLC | 162,671 | 162,671 | 0 | 1.47 | 1.57 | +0.10 | hold |
| Corient Private Wealth LLC | 181,958 | 160,410 | -21,548 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 171,520 | 159,232 | -12,288 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,826 | 148,853 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 143,485 | 143,355 | -130 | 0.25 | 0.29 | +0.05 | sell |
| BARCLAYS PLC | 203,187 | 138,315 | -64,872 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,589 | 137,372 | +63,783 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,809 | 128,780 | -5,029 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 93,540 | 127,065 | +33,525 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,863 | 125,487 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,346 | 121,721 | -4,625 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,288 | 118,484 | -5,804 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 73,721 | 115,710 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,797 | 113,552 | +100,755 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,368 | 113,337 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 0 | 109,761 | +109,761 | 0.00 | 0.93 | +0.93 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 38,450 | 107,850 | +69,400 | 0.13 | 0.33 | +0.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,943 | 103,848 | -6,095 | 0.04 | 0.05 | +0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 108,474 | 103,494 | -4,980 | 0.98 | 1.14 | +0.17 | sell |
| BW Gestao de Investimentos Ltda. | 96,830 | 97,046 | +216 | 0.38 | 0.26 | -0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,628 | 94,640 | -11,988 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,039 | 94,513 | -29,526 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,975 | 87,145 | +45,170 | 0.01 | 0.02 | +0.01 | buy |
| Port Capital LLC | 0 | 85,992 | +85,992 | 0.00 | 0.39 | +0.39 | buy |
| DekaBank Deutsche Girozentrale | 84,585 | 84,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Eversept Partners, LP | 84,854 | 83,624 | -1,230 | 0.49 | 0.51 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80,293 | 80,293 | 0 | 0.03 | 0.03 | +0.00 | hold |
| APG Asset Management N.V. | 58,576 | 79,094 | +20,518 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77,353 | 77,543 | +190 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,229 | +75,229 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 348,828 | 73,013 | -275,815 | 2.51 | 0.74 | -1.78 | sell |
| CAPTRUST FINANCIAL ADVISORS | 72,885 | 72,980 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,098 | 70,574 | +41,476 | 0.15 | 0.41 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 67,959 | 70,152 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,252 | 69,587 | +11,335 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,586 | 68,589 | -22,997 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,056 | +63,056 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,786 | 58,464 | -322 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | 57,927 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Timber Creek Capital Management LLC | 60,013 | 57,683 | -2,330 | 1.27 | 1.31 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,511 | 57,011 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 56,456 | 54,465 | -1,991 | 0.01 | 0.02 | +0.00 | sell |
| Family Legacy Financial Solutions, LLC | 54,208 | 54,208 | 0 | 3.84 | 3.76 | -0.08 | hold |
| Rodgers Brothers Inc. | 52,926 | 52,926 | 0 | 0.54 | 0.57 | +0.04 | hold |
| LPL Financial LLC | 41,968 | 51,305 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,600 | 50,901 | +33,301 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,772 | 49,856 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,540 | +48,540 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 48,534 | 47,554 | -980 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,506 | 46,263 | +7,757 | 0.00 | 0.00 | +0.00 | buy |