| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,517,922 | 5,534,111 | +16,189 | 0.05 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,889,973 | 4,667,310 | -222,663 | 0.29 | 0.25 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 2,772,600 | 2,904,023 | +131,423 | 0.80 | 0.76 | -0.04 | buy |
| Aristotle Capital Management, LLC | 2,077,978 | 2,078,033 | +55 | 1.82 | 1.66 | -0.16 | buy |
| STATE STREET CORP | 1,952,910 | 1,991,018 | +38,108 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,526,282 | 1,574,679 | +48,397 | 0.41 | 0.37 | -0.04 | buy |
| Select Equity Group, L.P. | 1,287,904 | 1,227,579 | -60,325 | 2.12 | 1.90 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,189 | 1,129,201 | +47,012 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 952,981 | 1,099,871 | +146,890 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 948,241 | 1,051,242 | +103,001 | 1.06 | 1.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 644,565 | 710,586 | +66,021 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 731,787 | 696,370 | -35,417 | 0.38 | 0.34 | -0.04 | sell |
| NORGES BANK | 544,737 | 600,500 | +55,763 | 0.04 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 613,023 | 596,676 | -16,347 | 1.32 | 1.16 | -0.16 | sell |
| Invesco Ltd. | 540,938 | 572,877 | +31,939 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 519,334 | 519,558 | +224 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 422,772 | 405,746 | -17,026 | 0.31 | 0.27 | -0.04 | sell |
| EARNEST PARTNERS LLC | 363,519 | 385,066 | +21,547 | 0.81 | 0.76 | -0.05 | buy |
| FMR LLC | 347,067 | 363,562 | +16,495 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 345,052 | 352,166 | +7,114 | 0.25 | 0.22 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,578 | 342,926 | +7,348 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 321,048 | 332,803 | +11,755 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 303,291 | 290,570 | -12,721 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 274,520 | 279,038 | +4,518 | 0.96 | 0.85 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,366 | 277,919 | +7,553 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 240,243 | 267,036 | +26,793 | 0.09 | 0.09 | -0.00 | buy |
| Maren Capital LLC | 185,305 | 254,245 | +68,940 | 10.59 | 10.51 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,603 | 246,359 | +238,756 | 0.01 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 218,551 | 229,689 | +11,138 | 0.03 | 0.03 | -0.00 | buy |
| Findlay Park Partners LLP | 226,739 | 223,039 | -3,700 | 0.99 | 0.88 | -0.12 | sell |
| Port Capital LLC | 219,329 | 223,028 | +3,699 | 5.46 | 4.80 | -0.66 | buy |
| Durable Capital Partners LP | 573,355 | 219,630 | -353,725 | 2.02 | 0.73 | -1.29 | sell |
| Legal & General Group Plc | 215,266 | 215,897 | +631 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,361 | 194,034 | +61,673 | 0.01 | 0.02 | +0.00 | buy |
| BOWEN HANES & CO INC | 187,012 | 186,944 | -68 | 2.52 | 2.29 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,803 | 185,367 | -436 | 0.03 | 0.03 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 167,223 | 167,223 | 0 | 0.22 | 0.21 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 122,877 | 166,806 | +43,929 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 155,026 | 153,519 | -1,507 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 120,813 | 144,586 | +23,773 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 147,218 | 141,318 | -5,900 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 130,096 | 133,389 | +3,293 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,092 | 130,755 | -3,337 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 58,834 | 120,745 | +61,911 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 124,842 | 111,927 | -12,915 | 0.20 | 0.16 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,968 | 105,883 | -12,085 | 0.13 | 0.11 | -0.02 | sell |
| HSBC HOLDINGS PLC | 91,664 | 105,492 | +13,828 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,630 | 105,002 | +1,372 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 109,945 | 96,262 | -13,683 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 88,448 | 92,738 | +4,290 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 117,600 | 92,500 | -25,100 | 0.12 | 0.09 | -0.03 | sell |
| APG Asset Management N.V. | 89,355 | 92,406 | +3,051 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 39,701 | 92,397 | +52,696 | 0.19 | 0.37 | +0.17 | buy |
| RHUMBLINE ADVISERS | 90,562 | 90,268 | -294 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 124,187 | 89,202 | -34,985 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 82,689 | 84,365 | +1,676 | 0.07 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,388 | 83,853 | -1,535 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 76,319 | 78,196 | +1,877 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,648 | 75,567 | +919 | 0.05 | 0.04 | -0.00 | buy |
| STRS OHIO | 85,359 | 73,034 | -12,325 | 0.16 | 0.12 | -0.03 | sell |
| EULAV Asset Management | 72,200 | 72,200 | 0 | 1.00 | 0.85 | -0.14 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 70,059 | 71,282 | +1,223 | 0.09 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 178,793 | 68,640 | -110,153 | 0.06 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,398 | 67,810 | +55,412 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,842 | 67,242 | +54,400 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,719 | 62,478 | +12,759 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,767 | 58,384 | -383 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,943 | 57,273 | -2,670 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,065 | 55,903 | +838 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,799 | 50,865 | +1,066 | 0.49 | 0.45 | -0.04 | buy |
| CITIGROUP INC | 42,119 | 50,254 | +8,135 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,623 | 48,288 | +1,665 | 0.04 | 0.05 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 40,000 | 47,836 | +7,836 | 1.94 | 2.07 | +0.14 | buy |
| Sandhill Capital Partners LLC | 47,137 | 47,177 | +40 | 1.75 | 1.62 | -0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 46,386 | 46,183 | -203 | 1.12 | 1.08 | -0.05 | sell |
| BROWN ADVISORY INC | 45,318 | 44,980 | -338 | 0.03 | 0.03 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,203 | 44,571 | -632 | 0.16 | 0.13 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,655 | 44,240 | -415 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,781 | 44,183 | -598 | 0.04 | 0.04 | -0.01 | sell |
| FIL Ltd | 0 | 44,142 | +44,142 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 49,944 | 42,648 | -7,296 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,752 | 42,202 | -3,550 | 0.03 | 0.02 | -0.00 | sell |
| Defender Capital, LLC. | 45,770 | 41,586 | -4,184 | 7.17 | 6.07 | -1.10 | sell |
| GUGGENHEIM CAPITAL LLC | 29,658 | 40,839 | +11,181 | 0.10 | 0.12 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 35,250 | 40,714 | +5,464 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,048 | 40,014 | +2,966 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 34,260 | 37,320 | +3,060 | 0.05 | 0.04 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 34,225 | 36,835 | +2,610 | 0.27 | 0.26 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,078 | 35,470 | +7,392 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 35,908 | 34,808 | -1,100 | 0.06 | 0.06 | -0.01 | sell |
| Walter Public Investments Inc. | 37,528 | 34,706 | -2,822 | 3.52 | 2.91 | -0.60 | sell |
| PRUDENTIAL FINANCIAL INC | 36,168 | 33,872 | -2,296 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 38,900 | 33,764 | -5,136 | 0.46 | 0.38 | -0.08 | sell |
| ARK Investment Management LLC | 37,547 | 33,621 | -3,926 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 105,619 | 33,384 | -72,235 | 0.02 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 679 | 33,179 | +32,500 | 0.01 | 0.30 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,931 | 32,913 | +10,982 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 32,655 | 32,399 | -256 | 0.27 | 0.24 | -0.03 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,005 | 32,005 | 0 | 3.98 | 3.55 | -0.43 | hold |
| GRANDFIELD & DODD, LLC | 30,894 | 31,776 | +882 | 0.95 | 0.86 | -0.09 | buy |