| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,791,982 | 20,761,308 | +2,969,326 | 1.37 | 1.43 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 2,685,775 | 4,058,231 | +1,372,456 | 2.71 | 3.58 | +0.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,479,776 | 7,631,597 | +1,151,821 | 0.10 | 0.10 | +0.00 | buy |
| RGM Capital, LLC | 980,858 | 1,320,591 | +339,733 | 5.42 | 6.09 | +0.66 | buy |
| UBS Group AG | 301,675 | 576,828 | +275,153 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,466,010 | 1,740,933 | +274,923 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,845,107 | 3,060,281 | +215,174 | 0.03 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 1,579 | 195,769 | +194,190 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,054,330 | 1,247,532 | +193,202 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,784 | +185,784 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 382,696 | 550,614 | +167,918 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,133,532 | 14,290,211 | +156,679 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 139,095 | +139,095 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,688 | 234,625 | +111,937 | 0.25 | 0.41 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 684,078 | 792,683 | +108,605 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 106,340 | +106,340 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,632 | +97,632 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 40,629 | 130,827 | +90,198 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 73,474 | +73,474 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,112 | 212,367 | +72,255 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,893 | 1,295,760 | +70,867 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,313,304 | 3,382,338 | +69,034 | 0.45 | 0.37 | -0.08 | buy |
| Ceredex Value Advisors LLC | 791,170 | 857,893 | +66,723 | 1.97 | 1.93 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,810 | 69,186 | +65,376 | 0.10 | 1.65 | +1.55 | buy |
| Allianz Asset Management GmbH | 57,438 | 120,646 | +63,208 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 767,234 | 826,110 | +58,876 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 118,714 | 163,756 | +45,042 | 0.16 | 0.17 | +0.02 | buy |
| Tidal Investments LLC | 52,787 | 96,459 | +43,672 | 0.07 | 0.09 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 42,900 | +42,900 | 0.00 | 0.43 | +0.43 | buy |
| Amundi | 158,627 | 201,023 | +42,396 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 375,573 | 417,233 | +41,660 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,793 | 2,901,459 | +37,666 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 524 | 32,896 | +32,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,884 | 112,167 | +30,283 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,826 | 62,134 | +29,308 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 201,840 | 229,524 | +27,684 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,335,302 | 6,358,952 | +23,650 | 0.41 | 0.36 | -0.05 | buy |
| Korea Investment CORP | 31,265 | 54,665 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,872 | 74,252 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20,920 | +20,920 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 79,787 | 100,319 | +20,532 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,300 | 22,745 | +19,445 | 0.01 | 0.07 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 933,305 | 951,885 | +18,580 | 0.09 | 0.08 | -0.01 | buy |
| TORONTO DOMINION BANK | 41,493 | 58,374 | +16,881 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 40,615 | 57,248 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 620,143 | 636,059 | +15,916 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 43,692 | 58,469 | +14,777 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 155,556 | 170,286 | +14,730 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,635 | 31,280 | +14,645 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 290,735 | 304,376 | +13,641 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,653 | 86,081 | +13,428 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,488 | 843,145 | +12,657 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 145,321 | 157,655 | +12,334 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,065 | +11,065 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,860 | 70,250 | +10,390 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 11,263 | 21,323 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,383 | 15,117 | +9,734 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,805 | 45,360 | +7,555 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,095 | 9,931 | +6,836 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 299,723 | 306,537 | +6,814 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,667 | 50,437 | +6,770 | 0.01 | 0.01 | -0.00 | buy |
| Drake & Associates, LLC | 4,976 | 11,386 | +6,410 | 0.21 | 0.39 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 44,449 | 50,278 | +5,829 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,579 | +5,579 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,438 | +5,438 | 0.00 | 0.45 | +0.45 | buy |
| MACQUARIE GROUP LTD | 5,123 | 10,359 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,012 | +5,012 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,927 | +4,927 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 41,726 | 46,387 | +4,661 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 0 | 4,594 | +4,594 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,753 | 33,130 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,319 | +4,319 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 7,384 | 11,286 | +3,902 | 0.03 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,365 | 12,173 | +3,808 | 0.08 | 0.11 | +0.02 | buy |
| Janney Montgomery Scott LLC | 4,219 | 7,891 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,728 | 18,399 | +3,671 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 2,594 | 6,217 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,530 | 12,072 | +3,542 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 8,961 | 12,478 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,300 | 12,590 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 13,833 | 17,010 | +3,177 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 20,600 | 23,750 | +3,150 | 0.21 | 0.21 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,586 | 23,615 | +3,029 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 2,842 | +2,842 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 11,762 | 14,381 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,762 | 14,381 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,772 | 19,304 | +2,532 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 12,401 | 14,773 | +2,372 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,303 | +2,303 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,596 | 100,894 | +2,298 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,143 | +2,143 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 23,865 | 25,929 | +2,064 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,960 | 13,019 | +2,059 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |