| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,641,906 | 22,501,240 | -140,666 | 1.38 | 1.21 | -0.18 | sell |
| VANGUARD GROUP INC | 14,088,798 | 13,518,061 | -570,737 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,855,324 | 9,246,020 | +390,696 | 0.02 | 0.01 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 6,789,660 | 8,574,280 | +1,784,620 | 4.97 | 5.61 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,978,064 | 8,172,067 | +194,003 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,221,721 | 7,627,259 | +405,538 | 0.34 | 0.31 | -0.04 | buy |
| STATE STREET CORP | 5,017,464 | 4,945,884 | -71,580 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,975,197 | 2,958,527 | -16,670 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,207,202 | 2,553,515 | +346,313 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,502,216 | 2,194,381 | +692,165 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,786,145 | 2,179,505 | +393,360 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,521 | 2,125,957 | +596,436 | 0.03 | 0.04 | +0.01 | buy |
| RGM Capital, LLC | 1,600,488 | 1,689,388 | +88,900 | 6.27 | 6.23 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,277,110 | 1,502,786 | +225,676 | 0.13 | 0.13 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,359,641 | 1,332,831 | -26,810 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,248,946 | 1,177,631 | -71,315 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,160,225 | 1,145,780 | -14,445 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,664 | 1,049,441 | +182,777 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008,203 | 822,576 | -185,627 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 577,716 | 810,691 | +232,975 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,198 | 771,470 | +766,272 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 534,971 | 752,567 | +217,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 737,094 | 734,685 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 575,168 | 605,267 | +30,099 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 519,987 | 561,517 | +41,530 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 443,698 | 511,360 | +67,662 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 738,842 | 486,348 | -252,494 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 9,799 | 460,447 | +450,648 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 426,752 | 458,470 | +31,718 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 670,190 | 457,772 | -212,418 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 401,666 | +401,666 | 0.00 | 0.17 | +0.17 | buy |
| Eversept Partners, LP | 510,330 | 394,311 | -116,019 | 4.97 | 2.65 | -2.33 | sell |
| Swiss National Bank | 363,700 | 332,300 | -31,400 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 311,274 | 327,102 | +15,828 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 322,918 | 285,769 | -37,149 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 279,680 | 273,207 | -6,473 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 301,035 | 271,026 | -30,009 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 263,352 | 269,865 | +6,513 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,289 | 256,317 | +208,028 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 263,821 | 250,022 | -13,799 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,744 | 245,061 | +317 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,738 | 240,370 | +16,632 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,500 | 226,302 | -198 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,442 | 216,632 | +9,190 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 213,182 | 209,286 | -3,896 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,287 | 204,997 | -52,290 | 0.02 | 0.01 | -0.01 | sell |
| Cascade Financial Partners, LLC | 186,671 | 186,671 | 0 | 2.17 | 1.88 | -0.29 | hold |
| Treasurer of the State of North Carolina | 183,805 | 177,087 | -6,718 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 172,601 | +172,601 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 156,305 | 156,305 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 118,354 | 156,094 | +37,740 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,312 | 155,948 | +10,636 | 0.03 | 0.03 | -0.00 | buy |
| Sone Capital Management, LLC | 31,788 | 155,379 | +123,591 | 0.28 | 1.14 | +0.86 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,574 | 135,754 | -3,820 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 209,433 | 132,606 | -76,827 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 119,885 | 132,600 | +12,715 | 0.19 | 0.20 | +0.00 | buy |
| Gotham Asset Management, LLC | 100,057 | 127,858 | +27,801 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,630 | 125,082 | -3,548 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,001 | 123,350 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,270 | 122,459 | -19,811 | 0.21 | 0.16 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 14,320 | 121,701 | +107,381 | 0.00 | 0.04 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 181,341 | 119,216 | -62,125 | 0.08 | 0.04 | -0.03 | sell |
| Steigerwald, Gordon & Koch Inc. | 113,857 | 113,154 | -703 | 1.16 | 0.95 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,932 | 106,835 | -97 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 105,688 | +105,688 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 128,907 | 96,629 | -32,278 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 64,283 | 92,762 | +28,479 | 0.06 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,822 | 90,911 | -24,911 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 91,936 | 90,897 | -1,039 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 89,527 | 89,740 | +213 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,888 | 89,624 | +60,736 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 98,690 | 89,011 | -9,679 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 84,585 | 84,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72,520 | 80,636 | +8,116 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 78,603 | +78,603 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 75,822 | 75,433 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 277,158 | 75,057 | -202,101 | 0.20 | 0.05 | -0.16 | sell |
| CITIGROUP INC | 91,449 | 75,041 | -16,408 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 83,801 | 74,349 | -9,452 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 66,771 | 74,335 | +7,564 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 72,370 | 72,805 | +435 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,669 | 71,718 | +47,049 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,109 | 68,605 | +39,496 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,533 | 68,522 | -112,011 | 0.02 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,911 | 68,311 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Timber Creek Capital Management LLC | 59,467 | 65,159 | +5,692 | 1.34 | 1.38 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 52,203 | 63,051 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 62,758 | 59,737 | -3,021 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | 57,927 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Verition Fund Management LLC | 40,924 | 56,532 | +15,608 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 57,445 | 55,649 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| Family Legacy Financial Solutions, LLC | 54,208 | 54,208 | 0 | 4.54 | 3.64 | -0.90 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 39,448 | 52,145 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,875 | 51,622 | +1,747 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,833 | 49,083 | -4,750 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 29,351 | 47,981 | +18,630 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 45,100 | 45,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 45,100 | 45,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 56,740 | 44,764 | -11,976 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 41,196 | 44,661 | +3,465 | 0.50 | 0.48 | -0.02 | buy |