| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,014,808 | 17,791,982 | -222,826 | 1.19 | 1.37 | +0.18 | sell |
| VANGUARD GROUP INC | 14,059,985 | 14,133,532 | +73,547 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,322,970 | 6,479,776 | +1,156,806 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,226,901 | 6,335,302 | +108,401 | 0.35 | 0.41 | +0.06 | buy |
| STATE STREET CORP | 5,162,337 | 5,180,169 | +17,832 | 0.02 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 7,371,097 | 5,174,224 | -2,196,873 | 3.07 | 2.41 | -0.65 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,239,998 | 3,313,304 | +73,306 | 0.41 | 0.45 | +0.04 | buy |
| Capital Research Global Investors | 3,060,308 | 3,088,034 | +27,726 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,715 | 2,863,793 | +25,078 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,851,416 | 2,845,107 | -6,309 | 0.02 | 0.03 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 1,995,241 | 2,685,775 | +690,534 | 1.76 | 2.71 | +0.94 | buy |
| Invesco Ltd. | 1,437,277 | 1,466,010 | +28,733 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,122 | 1,224,893 | +75,771 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,140,176 | 1,200,748 | +60,572 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,171,619 | 1,152,498 | -19,121 | 0.14 | 0.16 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,108,322 | 1,054,330 | -53,992 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,499 | 983,005 | +850,506 | 0.00 | 0.04 | +0.04 | buy |
| RGM Capital, LLC | 950,858 | 980,858 | +30,000 | 4.00 | 5.42 | +1.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 966,745 | 933,305 | -33,440 | 0.07 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 917,389 | 921,411 | +4,022 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,762 | 830,488 | +24,726 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,094,938 | 791,170 | -303,768 | 2.17 | 1.97 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 695,649 | 771,929 | +76,280 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 783,241 | 767,234 | -16,007 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 633,677 | 725,917 | +92,240 | 0.28 | 0.37 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,378 | 684,078 | +48,700 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 612,523 | 620,143 | +7,620 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551,880 | 579,705 | +27,825 | 0.05 | 0.06 | +0.01 | buy |
| Slocum, Gordon & Co LLP | 2,760 | 559,239 | +556,479 | 0.22 | 10.48 | +10.26 | buy |
| Junto Capital Management LP | 0 | 487,202 | +487,202 | 0.00 | 1.40 | +1.40 | buy |
| Eversept Partners, LP | 451,582 | 469,692 | +18,110 | 3.62 | 4.60 | +0.98 | buy |
| DEUTSCHE BANK AG\ | 304,053 | 382,696 | +78,643 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 410,914 | 375,573 | -35,341 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 365,700 | 365,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 288,268 | 344,115 | +55,847 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 302,774 | 302,879 | +105 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 230,388 | 301,675 | +71,287 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 290,250 | 299,723 | +9,473 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,248 | 290,735 | +252,487 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,160 | 258,196 | +19,036 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 236,827 | 234,346 | -2,481 | 0.18 | 0.21 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,702 | 210,533 | +1,831 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,814 | 206,073 | -5,741 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 190,030 | 201,840 | +11,810 | 0.05 | 0.06 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 200,184 | 196,851 | -3,333 | 0.09 | 0.11 | +0.01 | sell |
| Cascade Financial Partners, LLC | 195,165 | 194,265 | -900 | 2.69 | 2.89 | +0.20 | sell |
| BARCLAYS PLC | 190,818 | 189,563 | -1,255 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 156,921 | 158,627 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 153,281 | 157,230 | +3,949 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 157,158 | 157,158 | 0 | 0.07 | 0.08 | +0.01 | hold |
| FMR LLC | 110,516 | 155,556 | +45,040 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 147,818 | +147,818 | 0.00 | 2.73 | +2.73 | buy |
| HSBC HOLDINGS PLC | 180,733 | 145,321 | -35,412 | 0.01 | 0.01 | -0.00 | sell |
| 2Xideas AG | 176,901 | 142,644 | -34,257 | 2.32 | 2.46 | +0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,608 | 141,871 | +4,263 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,835 | 140,112 | -31,723 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 661,467 | 137,056 | -524,411 | 0.06 | 0.02 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 242,637 | 133,184 | -109,453 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 133,420 | 123,075 | -10,345 | 0.00 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,693 | 122,688 | +40,995 | 0.14 | 0.25 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,206 | 120,436 | -4,770 | 0.03 | 0.03 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 119,905 | 119,890 | -15 | 0.21 | 0.25 | +0.04 | sell |
| Gotham Asset Management, LLC | 78,509 | 118,714 | +40,205 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,213 | 117,080 | -133 | 0.03 | 0.03 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 112,523 | 114,483 | +1,960 | 1.43 | 1.59 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 100,927 | 112,323 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 95,180 | 107,486 | +12,306 | 0.26 | 0.36 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,281 | 99,450 | +169 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 97,223 | 98,998 | +1,775 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,422 | 98,596 | -9,826 | 0.03 | 0.03 | +0.00 | sell |
| Coronation Fund Managers Ltd. | 119,793 | 92,760 | -27,033 | 0.56 | 0.66 | +0.10 | sell |
| OMERS ADMINISTRATION Corp | 85,944 | 85,944 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 71,361 | 85,119 | +13,758 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 85,502 | 84,585 | -917 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 94,796 | 81,884 | -12,912 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 55,047 | 79,787 | +24,740 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,809 | 79,769 | +960 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 78,625 | 79,761 | +1,136 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,011 | 74,111 | -14,900 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,385 | 72,653 | -2,732 | 0.01 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 67,893 | 66,645 | -1,248 | 0.02 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 218,388 | 66,288 | -152,100 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 5,975 | 65,864 | +59,889 | 0.00 | 0.06 | +0.05 | buy |
| US BANCORP \DE\ | 66,079 | 60,174 | -5,905 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 57,278 | 59,860 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,039 | 58,843 | -2,196 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 65,307 | 57,927 | -7,380 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 64,306 | 57,503 | -6,803 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 68,978 | 57,438 | -11,540 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 107,634 | 55,241 | -52,393 | 0.15 | 0.11 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,613 | 55,002 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 63,226 | 52,993 | -10,233 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,127 | 52,872 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,121 | 52,787 | +50,666 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 20,144 | 50,014 | +29,870 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 48,635 | 49,256 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 49,525 | 47,844 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,800 | 47,800 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Mn Services Vermogensbeheer B.V. | 48,700 | 47,500 | -1,200 | 0.04 | 0.04 | +0.01 | sell |