| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,040,659 | 22,318,213 | +277,554 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,325,232 | 18,270,444 | +1,945,212 | 0.34 | 0.42 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 8,812,094 | 8,805,629 | -6,465 | 2.99 | 3.13 | +0.14 | sell |
| STATE STREET CORP | 7,353,585 | 7,633,531 | +279,946 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,210,923 | 6,103,572 | -107,351 | 0.21 | 0.23 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,555,737 | 4,830,973 | +275,236 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 4,677,974 | 4,824,205 | +146,231 | 0.17 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,558,240 | 3,004,004 | +445,764 | 0.09 | 0.11 | +0.03 | buy |
| FMR LLC | 3,127,399 | 2,748,141 | -379,258 | 0.04 | 0.03 | -0.00 | sell |
| Capital World Investors | 2,352,677 | 2,482,734 | +130,057 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 2,365,283 | 2,373,129 | +7,846 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 2,661,083 | 2,263,734 | -397,349 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,586,606 | 1,886,422 | -700,184 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,736,680 | 1,722,552 | -14,128 | 0.05 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 685,155 | 1,435,228 | +750,073 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,420,735 | 1,403,663 | -17,072 | 1.04 | 1.08 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,394,373 | 1,361,941 | -32,432 | 0.25 | 0.26 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,272,525 | 1,329,826 | +57,301 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 1,320,929 | 1,305,757 | -15,172 | 0.07 | 0.07 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,238,125 | 1,284,382 | +46,257 | 0.27 | 0.34 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 226,124 | 1,231,862 | +1,005,738 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,125,079 | 1,203,666 | +78,587 | 0.04 | 0.05 | +0.01 | buy |
| Durable Capital Partners LP | 1,060,816 | 1,203,120 | +142,304 | 1.54 | 1.75 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,033,160 | 1,099,941 | +66,781 | 0.05 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,079,138 | 1,090,491 | +11,353 | 1.07 | 1.14 | +0.07 | buy |
| Clearbridge Investments, LLC | 698,154 | 1,056,491 | +358,337 | 0.10 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 585,112 | 1,022,812 | +437,700 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,179,262 | 1,005,614 | -173,648 | 0.53 | 0.49 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 920,072 | 894,261 | -25,811 | 0.02 | 0.02 | +0.00 | sell |
| DF DENT & CO INC | 878,323 | 819,396 | -58,927 | 2.01 | 1.98 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 627,690 | 814,030 | +186,340 | 0.30 | 0.41 | +0.11 | buy |
| Amundi | 690,019 | 751,153 | +61,134 | 0.05 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 752,126 | 748,495 | -3,631 | 2.27 | 2.56 | +0.29 | sell |
| DEUTSCHE BANK AG\ | 590,863 | 734,081 | +143,218 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 615,272 | 694,620 | +79,348 | 1.65 | 1.93 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,450 | 685,308 | +681,858 | 0.06 | 0.01 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 653,274 | 623,194 | -30,080 | 0.11 | 0.11 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 653,604 | 621,745 | -31,859 | 0.23 | 0.23 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,349 | 606,805 | +257,456 | 0.05 | 0.08 | +0.04 | buy |
| Swiss National Bank | 579,900 | 580,500 | +600 | 0.07 | 0.07 | +0.00 | buy |
| Canal Capital Management, LLC | 588,109 | 555,954 | -32,155 | 17.73 | 17.64 | -0.09 | sell |
| MACQUARIE GROUP LTD | 26,311 | 551,120 | +524,809 | 0.01 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 552,540 | 547,160 | -5,380 | 0.04 | 0.05 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 510,244 | 526,657 | +16,413 | 0.22 | 0.23 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 519,907 | 524,245 | +4,338 | 10.39 | 10.80 | +0.41 | buy |
| Bristol Gate Capital Partners Inc. | 524,897 | 523,008 | -1,889 | 4.59 | 4.76 | +0.17 | sell |
| Allspring Global Investments Holdings, LLC | 396,858 | 512,559 | +115,701 | 0.11 | 0.16 | +0.04 | buy |
| ROYAL BANK OF CANADA | 535,155 | 504,189 | -30,966 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 428,754 | 492,178 | +63,424 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 457,558 | 465,063 | +7,505 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 935,000 | 448,800 | -486,200 | 0.37 | 0.21 | -0.16 | sell |
| PARNASSUS INVESTMENTS, LLC | 445,705 | 440,182 | -5,523 | 0.17 | 0.19 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725 | 438,498 | +437,773 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 328,470 | 435,712 | +107,242 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,745 | 421,140 | +89,395 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,299 | 410,102 | +3,803 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 431,660 | 401,198 | -30,462 | 0.07 | 0.07 | +0.00 | sell |
| BESSEMER GROUP INC | 446,923 | 397,496 | -49,427 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,195,215 | 368,984 | -826,231 | 0.50 | 0.17 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 387,955 | 362,534 | -25,421 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 363,118 | 344,144 | -18,974 | 0.10 | 0.09 | -0.00 | sell |
| Russell Investments Group, Ltd. | 342,622 | 343,288 | +666 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 361,030 | 340,169 | -20,861 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,532 | 327,203 | +2,671 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 277,552 | 324,906 | +47,354 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,914 | 319,596 | +248,682 | 0.02 | 0.08 | +0.06 | buy |
| Swedbank AB | 314,247 | 313,240 | -1,007 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,325 | 306,767 | -7,558 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 295,270 | 296,448 | +1,178 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 279,500 | 295,000 | +15,500 | 0.49 | 0.53 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 342,650 | 293,700 | -48,950 | 0.28 | 0.26 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 343,720 | 288,301 | -55,419 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,690 | 286,843 | +20,153 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 292,250 | 285,855 | -6,395 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,047 | 276,015 | +203,968 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 243,273 | 271,366 | +28,093 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,582 | 267,382 | -199,200 | 0.14 | 0.08 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219,948 | 256,092 | +36,144 | 0.12 | 0.12 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197,873 | 237,827 | +39,954 | 0.09 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 233,844 | 226,850 | -6,994 | 0.04 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 211,806 | 225,371 | +13,565 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 688,230 | 224,233 | -463,997 | 0.45 | 0.16 | -0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 236,057 | 221,421 | -14,636 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 212,975 | 217,626 | +4,651 | 0.10 | 0.11 | +0.01 | buy |
| Employees Retirement System of Texas | 217,464 | 217,464 | 0 | 0.36 | 0.37 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,316 | 216,678 | -96,638 | 0.05 | 0.04 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 343,909 | 215,919 | -127,990 | 0.30 | 0.21 | -0.09 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 209,900 | 209,900 | 0 | 1.95 | 2.06 | +0.11 | hold |
| SUMMITRY LLC | 206,577 | 209,140 | +2,563 | 1.88 | 1.98 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,944 | 202,084 | -5,860 | 0.07 | 0.08 | +0.00 | sell |
| Neuberger Berman Group LLC | 190,220 | 194,752 | +4,532 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 255,495 | 186,985 | -68,510 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 193,830 | 186,726 | -7,104 | 0.08 | 0.08 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 176,760 | 182,278 | +5,518 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,515 | 178,202 | -9,313 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,873 | 168,162 | +8,289 | 0.02 | 0.02 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 90,553 | 165,245 | +74,692 | 0.07 | 0.13 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 154,779 | +154,779 | 0.00 | 0.42 | +0.42 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,661 | 152,532 | +21,871 | 0.22 | 0.27 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,282 | 148,279 | -42,003 | 0.08 | 0.07 | -0.01 | sell |