| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,048,986 | 14,003,611 | -45,375 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,532,949 | 5,985,712 | +452,763 | 0.20 | 0.20 | -0.00 | buy |
| STATE STREET CORP | 4,605,105 | 4,636,188 | +31,083 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,715 | 2,669,162 | +19,447 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,510,019 | 2,238,754 | +728,735 | 0.53 | 0.77 | +0.24 | buy |
| UBS Group AG | 2,108,499 | 2,039,428 | -69,071 | 0.20 | 0.17 | -0.03 | sell |
| MORGAN STANLEY | 2,269,549 | 2,022,884 | -246,665 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 1,551,738 | 1,969,315 | +417,577 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,924,388 | 1,453,375 | -471,013 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,307,915 | 1,444,355 | +136,440 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,326,188 | 1,314,444 | -11,744 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,124 | 1,165,508 | +506,384 | 0.04 | 0.06 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 1,093,175 | 1,093,175 | 0 | 1.82 | 1.68 | -0.14 | hold |
| Invesco Ltd. | 844,480 | 1,089,101 | +244,621 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,089 | 1,061,127 | +278,038 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 87,989 | 1,007,983 | +919,994 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 994,404 | 968,759 | -25,645 | 0.81 | 0.74 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 955,574 | 945,244 | -10,330 | 0.19 | 0.19 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,097,788 | 940,941 | -156,847 | 0.03 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 859,717 | 863,837 | +4,120 | 1.43 | 1.46 | +0.02 | buy |
| Bank of New York Mellon Corp | 793,061 | 842,012 | +48,951 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 700,933 | 838,393 | +137,460 | 0.22 | 0.26 | +0.04 | buy |
| Legal & General Group Plc | 818,266 | 795,904 | -22,362 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 720,297 | 794,739 | +74,442 | 0.06 | 0.06 | +0.00 | buy |
| HARDING LOEVNER LP | 773,501 | 763,573 | -9,928 | 1.39 | 1.16 | -0.23 | sell |
| VAN ECK ASSOCIATES CORP | 62,606 | 763,351 | +700,745 | 0.03 | 0.30 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 700,266 | 752,588 | +52,322 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 603,944 | 650,030 | +46,086 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 463,100 | 647,731 | +184,631 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,420,265 | 601,333 | -818,932 | 0.41 | 0.16 | -0.24 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 489,417 | 460,378 | -29,039 | 0.64 | 0.57 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 453,336 | 439,418 | -13,918 | 0.16 | 0.14 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 467,725 | 439,274 | -28,451 | 0.52 | 0.50 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 291,016 | 426,573 | +135,557 | 0.17 | 0.24 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 405,107 | 419,865 | +14,758 | 0.37 | 0.36 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 456,965 | 417,634 | -39,331 | 0.25 | 0.20 | -0.05 | sell |
| MAIRS & POWER INC | 382,874 | 402,373 | +19,499 | 1.08 | 1.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,872 | 386,425 | +256,553 | 0.05 | 0.15 | +0.10 | buy |
| APG Asset Management N.V. | 366,120 | 368,693 | +2,573 | 0.17 | 0.17 | -0.00 | buy |
| Swedbank AB | 406,224 | 349,105 | -57,119 | 0.00 | 0.13 | +0.13 | sell |
| B. Metzler seel. Sohn & Co. AG | 286,268 | 344,045 | +57,777 | 0.91 | 0.91 | +0.01 | buy |
| Swiss National Bank | 343,200 | 339,300 | -3,900 | 0.07 | 0.06 | -0.01 | sell |
| Interval Partners, LP | 0 | 335,656 | +335,656 | 0.00 | 2.71 | +2.71 | buy |
| DEUTSCHE BANK AG\ | 308,552 | 321,449 | +12,897 | 0.04 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 222,000 | 315,950 | +93,950 | 0.40 | 0.55 | +0.14 | buy |
| National Pension Service | 304,064 | 310,370 | +6,306 | 0.11 | 0.10 | -0.01 | buy |
| Quilter Plc | 270,137 | 304,010 | +33,873 | 1.86 | 1.88 | +0.02 | buy |
| SATURNA CAPITAL CORP | 300,300 | 300,300 | 0 | 1.21 | 1.10 | -0.11 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 304,384 | 296,166 | -8,218 | 0.47 | 0.40 | -0.06 | sell |
| FMR LLC | 305,296 | 268,615 | -36,681 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,495 | 266,788 | +43,293 | 0.09 | 0.09 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 262,670 | 261,770 | -900 | 0.06 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,538 | 258,431 | -26,107 | 0.30 | 0.26 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 312,571 | 257,529 | -55,042 | 0.02 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 182,220 | 248,330 | +66,110 | 0.51 | 0.57 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 241,690 | 241,175 | -515 | 0.30 | 0.28 | -0.03 | sell |
| BARCLAYS PLC | 225,178 | 238,215 | +13,037 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,306 | 224,761 | -16,545 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 275,740 | 220,536 | -55,204 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 171,965 | 216,466 | +44,501 | 0.05 | 0.06 | +0.00 | buy |
| AGF MANAGEMENT LTD | 198,580 | 210,774 | +12,194 | 0.32 | 0.32 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 204,271 | 210,436 | +6,165 | 0.48 | 0.45 | -0.03 | buy |
| FIL Ltd | 138,209 | 203,292 | +65,083 | 0.04 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 224,647 | 202,507 | -22,140 | 0.28 | 0.24 | -0.04 | sell |
| Reynders McVeigh Capital Management, LLC | 196,471 | 199,297 | +2,826 | 3.30 | 3.12 | -0.18 | buy |
| Birch Hill Investment Advisors LLC | 196,372 | 198,800 | +2,428 | 2.78 | 2.65 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 241,428 | 197,522 | -43,906 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,691 | 193,518 | +827 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 269,926 | 183,314 | -86,612 | 0.06 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,597 | 178,776 | +4,179 | 0.06 | 0.06 | -0.00 | buy |
| Stephens Investment Management Group LLC | 163,523 | 176,275 | +12,752 | 0.63 | 0.68 | +0.05 | buy |
| Candriam S.C.A. | 172,759 | 168,595 | -4,164 | 0.32 | 0.28 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 159,548 | 165,253 | +5,705 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 165,038 | 164,505 | -533 | 2.47 | 2.41 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 203,830 | 162,460 | -41,370 | 0.86 | 0.70 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 163,186 | 160,977 | -2,209 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,218 | 159,505 | -48,713 | 0.04 | 0.03 | -0.01 | sell |
| MARKEL GROUP INC. | 154,900 | 154,900 | 0 | 0.45 | 0.42 | -0.03 | hold |
| Ceredex Value Advisors LLC | 232,500 | 149,325 | -83,175 | 1.18 | 0.78 | -0.41 | sell |
| BNP Paribas Asset Management Holding S.A. | 160,546 | 148,014 | -12,532 | 0.12 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,014 | 143,399 | -16,615 | 0.06 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 99,826 | 141,707 | +41,881 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 199,500 | 137,100 | -62,400 | 0.13 | 0.08 | -0.05 | sell |
| Corient Private Wealth LLC | 140,027 | 134,338 | -5,689 | 0.07 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 138,139 | 131,954 | -6,185 | 0.30 | 0.28 | -0.02 | sell |
| London & Capital Asset Management Ltd | 140,787 | 125,155 | -15,632 | 3.13 | 2.91 | -0.22 | sell |
| GAMCO INVESTORS, INC. ET AL | 124,160 | 123,394 | -766 | 0.37 | 0.37 | +0.00 | sell |
| LPL Financial LLC | 101,258 | 122,252 | +20,994 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 106,135 | 116,836 | +10,701 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,420 | 110,790 | -16,630 | 0.09 | 0.06 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,826 | 110,377 | +4,551 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 204,723 | 109,636 | -95,087 | 0.41 | 0.18 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,400 | 109,400 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Hemenway Trust Co LLC | 106,607 | 106,553 | -54 | 2.69 | 2.51 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,584 | 100,954 | -5,630 | 0.06 | 0.06 | -0.01 | sell |
| US BANCORP \DE\ | 100,162 | 98,564 | -1,598 | 0.04 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 31,560 | 96,762 | +65,202 | 0.07 | 0.21 | +0.14 | buy |
| Carnegie Investment Counsel | 92,671 | 92,269 | -402 | 0.84 | 0.79 | -0.05 | sell |
| Allianz Asset Management GmbH | 59,402 | 91,953 | +32,551 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 111,035 | 90,756 | -20,279 | 0.03 | 0.02 | -0.01 | sell |