| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,501,240 | 22,447,103 | -54,137 | 1.21 | 1.37 | +0.17 | sell |
| VANGUARD GROUP INC | 13,518,061 | 13,160,897 | -357,164 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,172,067 | 8,606,637 | +434,570 | 0.08 | 0.09 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 8,574,280 | 8,535,659 | -38,621 | 5.61 | 6.78 | +1.17 | sell |
| JANUS HENDERSON GROUP PLC | 7,627,259 | 8,161,171 | +533,912 | 0.31 | 0.35 | +0.05 | buy |
| BlackRock, Inc. | 9,246,020 | 7,178,608 | -2,067,412 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,945,884 | 4,310,246 | -635,638 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,527 | 2,891,637 | -66,890 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,194,381 | 2,844,464 | +650,083 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,125,957 | 2,612,116 | +486,159 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,553,515 | 2,133,659 | -419,856 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 771,470 | 1,751,612 | +980,142 | 0.11 | 0.28 | +0.16 | buy |
| UBS Group AG | 2,179,505 | 1,644,432 | -535,073 | 0.04 | 0.03 | -0.01 | sell |
| RGM Capital, LLC | 1,689,388 | 1,519,388 | -170,000 | 6.23 | 7.14 | +0.90 | sell |
| Pictet Asset Management Holding SA | 1,502,786 | 1,363,782 | -139,004 | 0.13 | 0.13 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,332,831 | 1,238,285 | -94,546 | 0.09 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,780 | 1,097,539 | -48,241 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,441 | 1,046,837 | -2,604 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,624 | 936,468 | +846,844 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,177,631 | 934,363 | -243,268 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 460,447 | 912,866 | +452,419 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 0 | 830,824 | +830,824 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 486,348 | 792,894 | +306,546 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 752,567 | 767,575 | +15,008 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 734,685 | 658,432 | -76,253 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 654,056 | +654,056 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,986 | 440,425 | +399,439 | 0.02 | 0.17 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 822,576 | 433,199 | -389,377 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,666 | 426,899 | +25,233 | 0.17 | 0.21 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 389,019 | +389,019 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 71,718 | 385,038 | +313,320 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,317 | 351,079 | +94,762 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 605,267 | 337,615 | -267,652 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 0 | 333,968 | +333,968 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 810,691 | 325,151 | -485,540 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,518 | 279,149 | +252,631 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 511,360 | 271,156 | -240,204 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 457,772 | 262,609 | -195,163 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,061 | 243,131 | -1,930 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 269,865 | 235,597 | -34,268 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 332,300 | 228,900 | -103,400 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 273,207 | 210,101 | -63,106 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 561,517 | 204,378 | -357,139 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 226,302 | 189,824 | -36,478 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 209,286 | 189,112 | -20,174 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 250,022 | 184,648 | -65,374 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 285,769 | 179,757 | -106,012 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,973 | 167,485 | +130,512 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 127,858 | 167,249 | +39,391 | 0.05 | 0.06 | +0.01 | buy |
| Eversept Partners, LP | 394,311 | 162,777 | -231,534 | 2.65 | 0.88 | -1.76 | sell |
| Cascade Financial Partners, LLC | 186,671 | 162,671 | -24,000 | 1.88 | 1.60 | -0.28 | sell |
| Sone Capital Management, LLC | 155,379 | 161,493 | +6,114 | 1.14 | 1.27 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,948 | 157,805 | +1,857 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 143,434 | +143,434 | 0.00 | 0.08 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 132,600 | 143,330 | +10,730 | 0.20 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,370 | 138,866 | -101,504 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 132,606 | 134,834 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,699 | +132,699 | 0.00 | 0.14 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,762 | 128,789 | +36,027 | 0.07 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 156,094 | 127,739 | -28,355 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 11,665 | 126,568 | +114,903 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,652 | 125,373 | +97,721 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,082 | 125,207 | +125 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,754 | 124,896 | -10,858 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 42,947 | 123,173 | +80,226 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,350 | 120,120 | -3,230 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 118,080 | +118,080 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,216 | 114,950 | -4,266 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,632 | 111,734 | -104,898 | 0.02 | 0.01 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 113,154 | 109,624 | -3,530 | 0.95 | 1.02 | +0.07 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,459 | 107,325 | -15,134 | 0.16 | 0.15 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,835 | 106,628 | -207 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 96,629 | 104,659 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,997 | 103,421 | -101,576 | 0.01 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 0 | 94,762 | +94,762 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 44,431 | 93,894 | +49,463 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,940 | 90,305 | +65,365 | 0.00 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 84,585 | 84,585 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 80,636 | 78,800 | -1,836 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,821 | 73,646 | +36,825 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,349 | 73,010 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 40,720 | 71,958 | +31,238 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 89,011 | 68,926 | -20,085 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 458,470 | 66,583 | -391,887 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,311 | 66,311 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 121,701 | 65,470 | -56,231 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 63,051 | 64,800 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 64,193 | +64,193 | 0.00 | 0.21 | +0.21 | buy |
| Timber Creek Capital Management LLC | 65,159 | 62,086 | -3,073 | 1.38 | 1.40 | +0.02 | sell |
| APG Asset Management N.V. | 72,805 | 61,462 | -11,343 | 0.02 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 61,105 | +61,105 | 0.00 | 2.52 | +2.52 | buy |
| Aquatic Capital Management LLC | 24,509 | 59,907 | +35,398 | 0.04 | 0.16 | +0.12 | buy |
| CITIGROUP INC | 75,041 | 59,549 | -15,492 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,856 | 58,658 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,522 | 58,095 | -10,427 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 59,737 | 57,986 | -1,751 | 0.01 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 57,927 | 57,927 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Quantinno Capital Management LP | 29,970 | 55,938 | +25,968 | 0.01 | 0.01 | +0.00 | buy |
| Family Legacy Financial Solutions, LLC | 54,208 | 54,208 | 0 | 3.64 | 4.67 | +1.03 | hold |
| XTX Topco Ltd | 15,033 | 52,368 | +37,335 | 0.07 | 0.13 | +0.06 | buy |