| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,666,405 | 22,758,247 | +91,842 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 16,878,697 | 14,856,944 | -2,021,753 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,814,408 | 13,365,706 | -448,702 | 0.28 | 0.25 | -0.04 | sell |
| STATE STREET CORP | 7,812,426 | 7,705,935 | -106,491 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,650,666 | 5,428,753 | -221,913 | 0.19 | 0.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,149,213 | 5,020,962 | -128,251 | 0.07 | 0.06 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 8,675,751 | 3,590,839 | -5,084,912 | 2.72 | 1.04 | -1.68 | sell |
| MORGAN STANLEY | 2,938,585 | 3,402,894 | +464,309 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,272,231 | 3,331,324 | -940,907 | 0.13 | 0.09 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,599,005 | 2,945,342 | +346,337 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,429,750 | 2,922,313 | +492,563 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,539,574 | 2,567,680 | +28,106 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 2,339,123 | 2,291,812 | -47,311 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,498,976 | 2,280,480 | -218,496 | 0.08 | 0.06 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,732,799 | 1,933,480 | +200,681 | 0.44 | 0.43 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,980,405 | 1,854,257 | -126,148 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 2,433,322 | 1,811,469 | -621,853 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 976,317 | 1,678,647 | +702,330 | 0.14 | 0.22 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,412,698 | 1,549,766 | +137,068 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,325,953 | 1,536,269 | +210,316 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 928,449 | 1,521,054 | +592,605 | 0.14 | 0.20 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,311,022 | 1,405,629 | +94,607 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,307,381 | 1,310,719 | +3,338 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,315,959 | 1,279,718 | -36,241 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,248,592 | 1,214,596 | -33,996 | 0.05 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,389,115 | 1,151,728 | -237,387 | 0.29 | 0.23 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 1,176,799 | 1,145,472 | -31,327 | 1.11 | 1.05 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,011,429 | 1,077,671 | +66,242 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 754,211 | 1,037,180 | +282,969 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 913,311 | 998,310 | +84,999 | 0.05 | 0.04 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 947,412 | 978,129 | +30,717 | 0.39 | 0.38 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 542,536 | 969,471 | +426,935 | 0.22 | 0.38 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 917,505 | 795,032 | -122,473 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 870,980 | 759,576 | -111,404 | 0.32 | 0.27 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 735,271 | 714,569 | -20,702 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 284,940 | 710,786 | +425,846 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 599,399 | 693,203 | +93,804 | 0.05 | 0.04 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 684,112 | 688,961 | +4,849 | 1.63 | 1.51 | -0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 826,674 | 623,217 | -203,457 | 0.32 | 0.23 | -0.09 | sell |
| DF DENT & CO INC | 791,199 | 621,309 | -169,890 | 1.75 | 1.28 | -0.47 | sell |
| RAYMOND JAMES FINANCIAL INC | 613,561 | 607,294 | -6,267 | 0.04 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 576,488 | 598,831 | +22,343 | 1.90 | 1.70 | -0.20 | buy |
| UBS Group AG | 696,884 | 593,243 | -103,641 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,415,000 | 583,377 | -1,831,623 | 0.47 | 0.10 | -0.37 | sell |
| Swiss National Bank | 542,000 | 578,600 | +36,600 | 0.06 | 0.06 | -0.01 | buy |
| Amundi | 443,364 | 575,963 | +132,599 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,567 | 554,085 | +529,518 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,743 | 505,224 | +211,481 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 370,288 | 485,478 | +115,190 | 0.11 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 470,875 | 477,351 | +6,476 | 0.06 | 0.05 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 525,364 | 471,120 | -54,244 | 8.99 | 8.26 | -0.72 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 534,278 | 451,269 | -83,009 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 428,187 | 429,487 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,481 | 422,437 | +4,956 | 0.02 | 0.02 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 512,153 | 421,028 | -91,125 | 4.14 | 3.89 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,642 | 418,812 | +269,170 | 0.09 | 0.25 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 473,262 | 418,252 | -55,010 | 0.19 | 0.16 | -0.03 | sell |
| BROWN ADVISORY INC | 268,516 | 410,896 | +142,380 | 0.06 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 541,735 | 409,137 | -132,598 | 0.51 | 0.34 | -0.17 | sell |
| Canal Capital Management, LLC | 518,410 | 398,740 | -119,670 | 14.36 | 10.20 | -4.16 | sell |
| WELLS FARGO & COMPANY/MN | 358,128 | 390,940 | +32,812 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 377,834 | +377,834 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,395 | 376,277 | +23,882 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 389,020 | 363,405 | -25,615 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 405,103 | 361,922 | -43,181 | 0.06 | 0.05 | -0.01 | sell |
| DAVENPORT & Co LLC | 261,380 | 354,726 | +93,346 | 0.26 | 0.32 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 350,126 | 351,365 | +1,239 | 0.21 | 0.18 | -0.02 | buy |
| ROYAL BANK OF CANADA | 435,090 | 349,567 | -85,523 | 0.02 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 313,200 | 342,450 | +29,250 | 0.46 | 0.47 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,704 | 337,612 | +48,908 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,624 | 333,627 | +17,003 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 491,613 | 331,859 | -159,754 | 0.14 | 0.09 | -0.05 | sell |
| ProShare Advisors LLC | 305,782 | 320,037 | +14,255 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 689,985 | 319,034 | -370,951 | 0.08 | 0.03 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 366,181 | 305,462 | -60,719 | 0.06 | 0.05 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 500,000 | 300,000 | -200,000 | 0.54 | 0.28 | -0.26 | sell |
| Employees Retirement System of Texas | 273,219 | 292,219 | +19,000 | 0.41 | 0.39 | -0.02 | buy |
| Russell Investments Group, Ltd. | 271,564 | 291,417 | +19,853 | 0.06 | 0.06 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 288,904 | 273,771 | -15,133 | 0.25 | 0.23 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,651 | 269,216 | +82,565 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 297,819 | 268,933 | -28,886 | 0.05 | 0.04 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 256,163 | +256,163 | 0.00 | 0.60 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,648 | 254,751 | +9,103 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,332 | 225,708 | +12,376 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,512 | 223,235 | +22,723 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 234,856 | 222,098 | -12,758 | 0.09 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 255,116 | 217,873 | -37,243 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,714 | 215,762 | +25,048 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,816 | 213,773 | -7,043 | 0.08 | 0.06 | -0.02 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 208,500 | 208,500 | 0 | 1.83 | 1.82 | -0.01 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,404 | 197,063 | +195,659 | 0.00 | 0.07 | +0.07 | buy |
| SUMMITRY LLC | 189,210 | 196,912 | +7,702 | 1.58 | 1.45 | -0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,842 | 195,212 | +2,370 | 0.06 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 6,792 | 193,199 | +186,407 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 189,855 | +189,855 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,022 | 186,144 | +94,122 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 183,197 | 177,673 | -5,524 | 0.05 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 164,484 | 171,837 | +7,353 | 0.07 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 102,428 | 170,838 | +68,410 | 0.26 | 0.39 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,870 | 169,755 | +5,885 | 0.04 | 0.04 | -0.00 | buy |