| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,795,649 | 22,040,659 | +245,010 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,726,847 | 16,325,232 | +2,598,385 | 0.37 | 0.34 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 7,364,077 | 8,812,094 | +1,448,017 | 3.15 | 2.99 | -0.15 | buy |
| STATE STREET CORP | 7,413,348 | 7,353,585 | -59,763 | 0.07 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,940,385 | 6,210,923 | +270,538 | 0.25 | 0.21 | -0.04 | buy |
| Invesco Ltd. | 3,262,612 | 4,677,974 | +1,415,362 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,438,321 | 4,555,737 | +117,416 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 4,713,167 | 3,127,399 | -1,585,768 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 1,926,762 | 2,661,083 | +734,321 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,071,001 | 2,586,606 | -484,395 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,050,857 | 2,558,240 | +507,383 | 0.09 | 0.09 | -0.01 | buy |
| NORGES BANK | 2,584,986 | 2,365,283 | -219,703 | 0.09 | 0.06 | -0.03 | sell |
| Capital World Investors | 2,443,770 | 2,352,677 | -91,093 | 0.09 | 0.07 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,986,197 | 2,015,153 | +28,956 | 1.04 | 0.83 | -0.20 | buy |
| NORTHERN TRUST CORP | 1,153,605 | 1,736,680 | +583,075 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,103,558 | 1,420,735 | +317,177 | 1.08 | 1.04 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,087,654 | 1,394,373 | +306,719 | 0.24 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 1,340,741 | 1,320,929 | -19,812 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 916,080 | 1,272,525 | +356,445 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,696 | 1,238,125 | +1,236,429 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 578,392 | 1,195,215 | +616,823 | 0.31 | 0.50 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,254,808 | 1,179,262 | -75,546 | 0.69 | 0.53 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,961 | 1,125,079 | +41,118 | 0.05 | 0.04 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 1,260,955 | 1,079,138 | -181,817 | 1.46 | 1.07 | -0.39 | sell |
| Durable Capital Partners LP | 150,312 | 1,060,816 | +910,504 | 0.26 | 1.54 | +1.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 946,733 | 1,033,160 | +86,427 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 201,600 | 935,000 | +733,400 | 0.10 | 0.37 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 583,664 | 920,072 | +336,408 | 0.01 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 768,464 | 878,323 | +109,859 | 2.06 | 2.01 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 749,018 | 752,126 | +3,108 | 2.58 | 2.27 | -0.30 | buy |
| Clearbridge Investments, LLC | 501,804 | 698,154 | +196,350 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 793,759 | 690,019 | -103,740 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 381,249 | 688,230 | +306,981 | 0.31 | 0.45 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,506 | 685,155 | +356,649 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 869,652 | 659,023 | -210,629 | 0.34 | 0.21 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,150 | 653,604 | -1,546 | 0.29 | 0.23 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 699,878 | 653,274 | -46,604 | 0.14 | 0.11 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,722 | 647,801 | +537,079 | 0.02 | 0.09 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 2,066 | 627,690 | +625,624 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 260,684 | 615,272 | +354,588 | 1.79 | 1.65 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 492,058 | 590,863 | +98,805 | 0.05 | 0.05 | -0.00 | buy |
| Canal Capital Management, LLC | 565,496 | 588,109 | +22,613 | 20.83 | 17.73 | -3.10 | buy |
| FRANKLIN RESOURCES INC | 429,033 | 585,112 | +156,079 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 588,200 | 579,900 | -8,300 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 638,121 | 552,540 | -85,581 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 382,621 | 535,155 | +152,534 | 0.02 | 0.02 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 524,897 | +524,897 | 0.00 | 4.59 | +4.59 | buy |
| Quantum Capital Management, LLC / NJ | 379,943 | 519,907 | +139,964 | 9.06 | 10.39 | +1.32 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 484,660 | 510,244 | +25,584 | 0.25 | 0.22 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,638 | 486,996 | +267,358 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 69,820 | 475,741 | +405,921 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 466,582 | +466,582 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 495,051 | 457,558 | -37,493 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 447,235 | 446,923 | -312 | 0.18 | 0.14 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 585,452 | 445,705 | -139,747 | 0.27 | 0.17 | -0.10 | sell |
| RHUMBLINE ADVISERS | 430,004 | 431,660 | +1,656 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 474,634 | 428,754 | -45,880 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 364,547 | 406,299 | +41,752 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 389,891 | 396,858 | +6,967 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 288,890 | 387,955 | +99,065 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,888 | 363,118 | -15,770 | 0.14 | 0.10 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 268,088 | 361,030 | +92,942 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,846 | 349,349 | -16,497 | 0.06 | 0.05 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 378,783 | 343,909 | -34,874 | 0.41 | 0.30 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 304,407 | 343,720 | +39,313 | 0.08 | 0.07 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 340,154 | 342,650 | +2,496 | 0.33 | 0.28 | -0.06 | buy |
| Russell Investments Group, Ltd. | 361,053 | 342,622 | -18,431 | 0.13 | 0.10 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,034 | 331,745 | +7,711 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 761,285 | 328,470 | -432,815 | 0.12 | 0.04 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,776 | 324,532 | +4,756 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,862 | 314,325 | +2,463 | 0.09 | 0.07 | -0.02 | buy |
| Swedbank AB | 315,912 | 314,247 | -1,665 | 0.60 | 0.07 | -0.53 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,352 | 313,316 | +155,964 | 0.04 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,491 | 298,292 | +214,801 | 0.23 | 0.48 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 294,869 | 295,270 | +401 | 0.04 | 0.02 | -0.03 | buy |
| CITIGROUP INC | 210,349 | 292,250 | +81,901 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 192,071 | 289,793 | +97,722 | 0.03 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 195,000 | 279,500 | +84,500 | 0.42 | 0.49 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 359,740 | 277,552 | -82,188 | 0.18 | 0.11 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,548 | 266,690 | +33,142 | 0.07 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 179,260 | 255,495 | +76,235 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 228,932 | 243,273 | +14,341 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,964 | 236,057 | -6,907 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 232,370 | 233,844 | +1,474 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 123,247 | 226,124 | +102,877 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 970 | 219,948 | +218,978 | 0.00 | 0.12 | +0.11 | buy |
| Employees Retirement System of Texas | 174,000 | 217,464 | +43,464 | 0.42 | 0.36 | -0.06 | buy |
| Man Group plc | 36,186 | 215,765 | +179,579 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 179,502 | 212,975 | +33,473 | 0.13 | 0.10 | -0.03 | buy |
| ProShare Advisors LLC | 235,572 | 211,806 | -23,766 | 0.14 | 0.10 | -0.04 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 209,900 | +209,900 | 0.00 | 1.95 | +1.95 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,092 | 207,944 | +87,852 | 0.10 | 0.07 | -0.02 | buy |
| SUMMITRY LLC | 0 | 206,577 | +206,577 | 0.00 | 1.88 | +1.88 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,221 | 197,873 | -4,348 | 0.11 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 214,954 | 193,830 | -21,124 | 0.11 | 0.08 | -0.03 | sell |
| Neuberger Berman Group LLC | 195,913 | 190,220 | -5,693 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 37,457 | 187,684 | +150,227 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,752 | 187,515 | -12,237 | 0.09 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 161,020 | 176,760 | +15,740 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 81,912 | 163,912 | +82,000 | 0.03 | 0.05 | +0.02 | buy |