| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,318,213 | 22,250,308 | -67,905 | 0.08 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 16,616,534 | 16,939,184 | +322,650 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,270,444 | 15,780,935 | -2,489,509 | 0.42 | 0.32 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 8,805,629 | 8,686,237 | -119,392 | 3.13 | 2.83 | -0.31 | sell |
| STATE STREET CORP | 7,633,531 | 7,809,988 | +176,457 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,103,572 | 5,873,169 | -230,403 | 0.23 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,830,973 | 4,927,383 | +96,410 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 4,824,205 | 4,219,152 | -605,053 | 0.19 | 0.14 | -0.05 | sell |
| NORGES BANK | 2,373,129 | 2,805,647 | +432,518 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,004,004 | 2,747,820 | -256,184 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 2,263,734 | 2,671,243 | +407,509 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,748,141 | 2,514,286 | -233,855 | 0.03 | 0.03 | -0.01 | sell |
| Capital World Investors | 2,482,734 | 2,510,101 | +27,367 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,722,552 | 1,983,857 | +261,305 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,886,422 | 1,674,954 | -211,468 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,361,941 | 1,547,441 | +185,500 | 0.26 | 0.24 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 86,387 | 1,447,784 | +1,361,397 | 0.01 | 0.16 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,435,228 | 1,389,252 | -45,976 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,305,757 | 1,291,801 | -13,956 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,231,862 | 1,267,640 | +35,778 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,329,826 | 1,262,570 | -67,256 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,666 | 1,250,236 | +46,570 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,941 | 1,241,553 | +141,612 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,284,382 | 1,234,077 | -50,305 | 0.34 | 0.32 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 621,745 | 1,195,331 | +573,586 | 0.23 | 0.41 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 1,090,491 | 1,078,840 | -11,651 | 1.14 | 1.04 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 1,022,812 | 1,008,786 | -14,026 | 0.06 | 0.05 | -0.01 | sell |
| Durable Capital Partners LP | 1,203,120 | 996,514 | -206,606 | 1.75 | 1.43 | -0.31 | sell |
| DEUTSCHE BANK AG\ | 734,081 | 890,934 | +156,853 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,056,491 | 889,196 | -167,295 | 0.17 | 0.13 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,005,614 | 885,632 | -119,982 | 0.49 | 0.38 | -0.11 | sell |
| FAYEZ SAROFIM & CO | 814,030 | 862,850 | +48,820 | 0.41 | 0.37 | -0.04 | buy |
| DF DENT & CO INC | 819,396 | 851,614 | +32,218 | 1.98 | 1.90 | -0.08 | buy |
| MACQUARIE GROUP LTD | 551,120 | 744,330 | +193,210 | 0.12 | 0.16 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 726,877 | +726,877 | 0.00 | 0.60 | +0.60 | buy |
| Amundi | 751,153 | 711,807 | -39,346 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 694,620 | 688,153 | -6,467 | 1.93 | 1.70 | -0.23 | sell |
| TD ASSET MANAGEMENT INC | 623,194 | 674,768 | +51,574 | 0.11 | 0.11 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,403,663 | 668,617 | -735,046 | 1.08 | 0.42 | -0.66 | sell |
| UBS Group AG | 492,178 | 620,205 | +128,027 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 894,261 | 607,904 | -286,357 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,805 | 581,525 | -25,280 | 0.08 | 0.07 | -0.02 | sell |
| Canal Capital Management, LLC | 555,954 | 564,660 | +8,706 | 17.64 | 16.13 | -1.51 | buy |
| Swiss National Bank | 580,500 | 544,800 | -35,700 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 526,657 | 541,540 | +14,883 | 0.23 | 0.22 | -0.01 | buy |
| Quantum Capital Management, LLC / NJ | 524,245 | 534,004 | +9,759 | 10.80 | 10.10 | -0.69 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 748,495 | 533,260 | -215,235 | 2.56 | 1.71 | -0.85 | sell |
| Bristol Gate Capital Partners Inc. | 523,008 | 517,040 | -5,968 | 4.76 | 4.44 | -0.32 | sell |
| ROYAL BANK OF CANADA | 504,189 | 504,043 | -146 | 0.02 | 0.02 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 440,182 | 498,977 | +58,795 | 0.19 | 0.20 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 512,559 | 498,575 | -13,984 | 0.16 | 0.14 | -0.02 | sell |
| BARCLAYS PLC | 547,160 | 496,650 | -50,510 | 0.05 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,498 | 490,759 | +52,261 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,984 | 466,933 | +97,949 | 0.17 | 0.19 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 465,063 | 461,094 | -3,969 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 285,855 | 457,903 | +172,048 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,140 | 457,075 | +35,935 | 0.05 | 0.04 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 450,000 | +450,000 | 0.00 | 0.50 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,301 | 446,610 | +158,309 | 0.06 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 397,496 | 435,439 | +37,943 | 0.13 | 0.13 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,102 | 407,371 | -2,731 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 435,712 | 400,820 | -34,892 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 401,198 | 392,362 | -8,836 | 0.07 | 0.06 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 165,245 | 362,706 | +197,461 | 0.13 | 0.25 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 448,800 | 358,900 | -89,900 | 0.21 | 0.15 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 324,906 | 358,402 | +33,496 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 340,169 | 353,067 | +12,898 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 52,773 | 346,462 | +293,689 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 286,843 | 322,067 | +35,224 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,203 | 319,154 | -8,049 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 296,448 | 310,090 | +13,642 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 362,534 | 305,416 | -57,118 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 293,700 | 302,458 | +8,758 | 0.26 | 0.26 | -0.00 | buy |
| MARKEL GROUP INC. | 295,000 | 300,700 | +5,700 | 0.53 | 0.47 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,767 | 291,695 | -15,072 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 225,371 | 269,629 | +44,258 | 0.11 | 0.11 | -0.00 | buy |
| Russell Investments Group, Ltd. | 343,288 | 269,176 | -74,112 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 267,382 | 256,817 | -10,565 | 0.08 | 0.07 | -0.01 | sell |
| National Pension Service | 271,366 | 254,640 | -16,726 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 256,092 | 242,009 | -14,083 | 0.12 | 0.09 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,144 | 236,969 | -107,175 | 0.09 | 0.05 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 139,069 | 234,794 | +95,725 | 0.09 | 0.13 | +0.04 | buy |
| Employees Retirement System of Texas | 217,464 | 217,464 | 0 | 0.37 | 0.33 | -0.05 | hold |
| Swedbank AB | 313,240 | 216,179 | -97,061 | 0.08 | 0.05 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 237,827 | 215,373 | -22,454 | 0.12 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 221,421 | 213,638 | -7,783 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,162 | 204,391 | +36,229 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,303 | 199,355 | +124,052 | 0.02 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,084 | 192,842 | -9,242 | 0.08 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,534 | 190,693 | +149,159 | 0.01 | 0.03 | +0.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 209,900 | 189,900 | -20,000 | 2.06 | 1.73 | -0.33 | sell |
| SUMMITRY LLC | 209,140 | 185,279 | -23,861 | 1.98 | 1.60 | -0.38 | sell |
| CANADA LIFE ASSURANCE Co | 182,278 | 184,122 | +1,844 | 0.06 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 186,726 | 182,932 | -3,794 | 0.08 | 0.08 | -0.01 | sell |
| Corient Private Wealth LLC | 186,985 | 182,235 | -4,750 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,202 | 177,998 | -204 | 0.07 | 0.07 | -0.01 | sell |
| Vest Financial, LLC | 139,595 | 177,848 | +38,253 | 0.53 | 0.56 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,850 | 175,146 | -51,704 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 216,678 | 173,184 | -43,494 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,812 | 165,500 | +17,688 | 0.05 | 0.05 | -0.00 | buy |