| 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 |
| VANGUARD GROUP INC | 14,133,532 | 14,290,211 | +156,679 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 8,924,195 | 8,689,777 | -234,418 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,479,776 | 7,631,597 | +1,151,821 | 0.10 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,335,302 | 6,358,952 | +23,650 | 0.41 | 0.36 | -0.05 | buy |
| STATE STREET CORP | 5,180,169 | 5,166,378 | -13,791 | 0.03 | 0.02 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 2,685,775 | 4,058,231 | +1,372,456 | 2.71 | 3.58 | +0.87 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,313,304 | 3,382,338 | +69,034 | 0.45 | 0.37 | -0.08 | buy |
| MORGAN STANLEY | 2,845,107 | 3,060,281 | +215,174 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 3,088,034 | 2,990,283 | -97,751 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,793 | 2,901,459 | +37,666 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 5,174,224 | 2,384,467 | -2,789,757 | 2.41 | 1.09 | -1.33 | sell |
| Invesco Ltd. | 1,466,010 | 1,740,933 | +274,923 | 0.04 | 0.04 | -0.00 | buy |
| RGM Capital, LLC | 980,858 | 1,320,591 | +339,733 | 5.42 | 6.09 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,224,893 | 1,295,760 | +70,867 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,054,330 | 1,247,532 | +193,202 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,200,748 | 1,145,072 | -55,676 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,152,498 | 1,121,454 | -31,044 | 0.16 | 0.14 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 933,305 | 951,885 | +18,580 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 921,411 | 918,606 | -2,805 | 0.04 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 791,170 | 857,893 | +66,723 | 1.97 | 1.93 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,488 | 843,145 | +12,657 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 767,234 | 826,110 | +58,876 | 0.02 | 0.02 | -0.00 | 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 |
| Holocene Advisors, LP | 725,917 | 648,012 | -77,905 | 0.37 | 0.23 | -0.14 | sell |
| Legal & General Group Plc | 620,143 | 636,059 | +15,916 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 579,705 | 579,544 | -161 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 301,675 | 576,828 | +275,153 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 382,696 | 550,614 | +167,918 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 771,929 | 445,017 | -326,912 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 375,573 | 417,233 | +41,660 | 0.01 | 0.01 | -0.00 | buy |
| Eversept Partners, LP | 469,692 | 392,518 | -77,174 | 4.60 | 4.52 | -0.08 | sell |
| Swiss National Bank | 365,700 | 348,400 | -17,300 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 299,723 | 306,537 | +6,814 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 290,735 | 304,376 | +13,641 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 302,879 | 293,614 | -9,265 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 344,115 | 268,205 | -75,910 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,196 | 247,779 | -10,417 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,688 | 234,625 | +111,937 | 0.25 | 0.41 | +0.16 | buy |
| FEDERATED HERMES, INC. | 201,840 | 229,524 | +27,684 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,112 | 212,367 | +72,255 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,533 | 203,756 | -6,777 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 206,073 | 203,524 | -2,549 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 158,627 | 201,023 | +42,396 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 1,579 | 195,769 | +194,190 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 196,851 | 189,249 | -7,602 | 0.11 | 0.09 | -0.02 | sell |
| Cascade Financial Partners, LLC | 194,265 | 186,671 | -7,594 | 2.89 | 2.72 | -0.18 | sell |
| ExodusPoint Capital Management, LP | 0 | 185,784 | +185,784 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 189,563 | 182,448 | -7,115 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 155,556 | 170,286 | +14,730 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 118,714 | 163,756 | +45,042 | 0.16 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 145,321 | 157,655 | +12,334 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 157,158 | 156,864 | -294 | 0.08 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 157,230 | 151,374 | -5,856 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 0 | 139,095 | +139,095 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,871 | 137,618 | -4,253 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 983,005 | 132,084 | -850,921 | 0.04 | 0.01 | -0.04 | sell |
| JANE STREET GROUP, LLC | 40,629 | 130,827 | +90,198 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 57,438 | 120,646 | +63,208 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,436 | 120,346 | -90 | 0.03 | 0.03 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 119,890 | 119,905 | +15 | 0.25 | 0.22 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 123,075 | 116,068 | -7,007 | 0.01 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 114,483 | 114,430 | -53 | 1.59 | 1.44 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 112,323 | 113,133 | +810 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 81,884 | 112,167 | +30,283 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,080 | 111,569 | -5,511 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 0 | 106,340 | +106,340 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,596 | 100,894 | +2,298 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 79,787 | 100,319 | +20,532 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,450 | 97,788 | -1,662 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,632 | +97,632 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 52,787 | 96,459 | +43,672 | 0.07 | 0.09 | +0.01 | buy |
| 2Xideas AG | 142,644 | 88,381 | -54,263 | 2.46 | 1.32 | -1.13 | sell |
| CANADA LIFE ASSURANCE Co | 72,653 | 86,081 | +13,428 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 84,585 | 84,585 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79,769 | 79,256 | -513 | 0.06 | 0.03 | -0.03 | sell |
| AVIVA PLC | 98,998 | 74,847 | -24,151 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 52,872 | 74,252 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,761 | 74,193 | -5,568 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 0 | 73,474 | +73,474 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,860 | 70,250 | +10,390 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,111 | 69,611 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,810 | 69,186 | +65,376 | 0.10 | 1.65 | +1.55 | buy |
| Chevy Chase Trust Holdings, LLC | 66,645 | 64,364 | -2,281 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,826 | 62,134 | +29,308 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 60,174 | 60,232 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 85,119 | 60,208 | -24,911 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 43,692 | 58,469 | +14,777 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 41,493 | 58,374 | +16,881 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | 57,927 | 0 | 0.03 | 0.05 | +0.02 | hold |
| TRUIST FINANCIAL CORP | 57,503 | 57,389 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 40,615 | 57,248 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,843 | 56,240 | -2,603 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 31,265 | 54,665 | +23,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,002 | 54,400 | -602 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 133,184 | 53,276 | -79,908 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,667 | 50,437 | +6,770 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 44,449 | 50,278 | +5,829 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 49,256 | 48,595 | -661 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 47,500 | 47,500 | 0 | 0.04 | 0.04 | -0.01 | hold |