| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,007,661 | 4,059,125 | +51,464 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,806,995 | 3,432,151 | +625,156 | 0.15 | 0.24 | +0.09 | buy |
| STATE STREET CORP | 2,195,929 | 2,190,705 | -5,224 | 0.04 | 0.05 | +0.01 | sell |
| FIL Ltd | 1,367,137 | 1,612,696 | +245,559 | 0.52 | 0.76 | +0.24 | buy |
| DODGE & COX | 1,685,340 | 1,604,265 | -81,075 | 0.46 | 0.53 | +0.07 | sell |
| Aristotle Capital Management, LLC | 1,707,228 | 1,597,930 | -109,298 | 1.75 | 2.02 | +0.28 | sell |
| JANUS HENDERSON GROUP PLC | 1,693,281 | 1,545,674 | -147,607 | 0.39 | 0.45 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,274 | 1,311,496 | +37,222 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 884,167 | 1,270,186 | +386,019 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,330,680 | 1,200,095 | -130,585 | 1.82 | 2.13 | +0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 642,266 | 671,088 | +28,822 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,380 | 595,310 | +11,930 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 787,477 | 569,720 | -217,757 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 541,974 | 527,306 | -14,668 | 1.13 | 1.38 | +0.25 | sell |
| NORTHERN TRUST CORP | 499,704 | 483,047 | -16,657 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 414,940 | 435,823 | +20,883 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 400,727 | 414,989 | +14,262 | 0.20 | 0.23 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,513 | 404,445 | -68 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 166,870 | 399,379 | +232,509 | 0.02 | 0.04 | +0.03 | buy |
| Findlay Park Partners LLP | 252,979 | 394,339 | +141,360 | 1.65 | 3.33 | +1.68 | buy |
| EARNEST PARTNERS LLC | 404,316 | 389,335 | -14,981 | 0.88 | 0.97 | +0.09 | sell |
| Maren Capital LLC | 360,595 | 362,122 | +1,527 | 9.90 | 11.46 | +1.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,927 | 356,255 | +10,328 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 314,376 | 329,181 | +14,805 | 0.19 | 0.23 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 203,892 | 274,825 | +70,933 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,965 | 256,522 | +174,557 | 0.06 | 0.13 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 250,356 | 252,967 | +2,611 | 0.21 | 0.26 | +0.05 | buy |
| Port Capital LLC | 236,474 | 250,831 | +14,357 | 5.21 | 6.75 | +1.54 | buy |
| Clearbridge Investments, LLC | 258,647 | 245,617 | -13,030 | 0.11 | 0.13 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 258,879 | 243,400 | -15,479 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 238,780 | 243,324 | +4,544 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 216,171 | 232,903 | +16,732 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 201,918 | 231,580 | +29,662 | 0.15 | 0.19 | +0.05 | buy |
| Legal & General Group Plc | 241,730 | 221,543 | -20,187 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 210,659 | 214,721 | +4,062 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 821 | 212,840 | +212,019 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 253,636 | 205,852 | -47,784 | 0.44 | 0.39 | -0.05 | sell |
| Select Equity Group, L.P. | 198,189 | 198,956 | +767 | 0.47 | 0.64 | +0.17 | buy |
| Madison Asset Management, LLC | 210,832 | 198,548 | -12,284 | 1.24 | 1.49 | +0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 208,291 | 191,757 | -16,534 | 0.07 | 0.08 | +0.01 | sell |
| Artisan Partners Limited Partnership | 192,067 | 186,429 | -5,638 | 0.15 | 0.18 | +0.03 | sell |
| BOWEN HANES & CO INC | 185,504 | 185,332 | -172 | 2.38 | 2.73 | +0.35 | sell |
| Neuberger Berman Group LLC | 156,339 | 160,614 | +4,275 | 0.06 | 0.07 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 152,188 | 152,188 | 0 | 0.19 | 0.24 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 142,208 | 147,767 | +5,559 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 139,347 | 142,120 | +2,773 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,202 | 141,249 | +17,047 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,205 | 139,757 | +64,552 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 128,458 | 137,778 | +9,320 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 133,223 | 128,710 | -4,513 | 0.04 | 0.05 | +0.01 | sell |
| EULAV Asset Management | 106,500 | 123,900 | +17,400 | 1.45 | 2.40 | +0.95 | buy |
| CITIGROUP INC | 121,697 | 123,263 | +1,566 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,633 | 122,996 | +11,363 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,276 | 122,356 | +119,080 | 0.00 | 0.04 | +0.04 | buy |
| Greenhouse Funds LLLP | 149,466 | 117,783 | -31,683 | 2.95 | 3.38 | +0.43 | sell |
| Nuveen, LLC | 95,918 | 113,831 | +17,913 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,930 | 107,488 | +103,558 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 73,085 | 102,066 | +28,981 | 0.07 | 0.12 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,770 | 100,680 | -12,090 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 95,711 | 92,546 | -3,165 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 112,350 | 91,509 | -20,841 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 86,120 | 88,384 | +2,264 | 0.16 | 0.20 | +0.04 | buy |
| National Pension Service | 83,830 | 87,351 | +3,521 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,223 | 85,737 | -2,486 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,247 | 83,155 | +908 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,131 | 81,145 | -986 | 0.04 | 0.05 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,392 | 75,042 | -33,350 | 0.08 | 0.07 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 225,931 | 74,658 | -151,273 | 0.20 | 0.07 | -0.12 | sell |
| Gotham Asset Management, LLC | 64,604 | 73,635 | +9,031 | 0.12 | 0.14 | +0.02 | buy |
| Assenagon Asset Management S.A. | 86,356 | 73,179 | -13,177 | 0.07 | 0.07 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 32,757 | 70,843 | +38,086 | 0.01 | 0.03 | +0.02 | buy |
| CENTRAL SECURITIES CORP | 70,000 | 70,000 | 0 | 2.87 | 3.50 | +0.62 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 78,289 | 69,945 | -8,344 | 0.03 | 0.03 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,883 | 69,630 | +4,747 | 0.17 | 0.22 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,655 | 63,081 | +426 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 64,226 | 62,893 | -1,333 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 54,888 | 62,751 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 93,702 | 60,132 | -33,570 | 0.68 | 0.53 | -0.15 | sell |
| AVIVA PLC | 39,312 | 59,536 | +20,224 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 60,390 | 58,922 | -1,468 | 0.03 | 0.03 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 54,382 | 56,655 | +2,273 | 1.79 | 2.52 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,615 | 52,944 | -5,671 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 38,258 | 52,918 | +14,660 | 0.05 | 0.09 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,026 | 52,045 | +25,019 | 0.09 | 0.23 | +0.14 | buy |
| ARK Investment Management LLC | 44,299 | 51,435 | +7,136 | 0.15 | 0.24 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 56,455 | 51,363 | -5,092 | 0.15 | 0.19 | +0.05 | sell |
| Covea Finance | 51,834 | 49,357 | -2,477 | 0.87 | 1.05 | +0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,051 | 48,954 | -3,097 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,912 | 47,677 | +39,765 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,848 | 46,448 | -11,400 | 0.11 | 0.11 | +0.00 | sell |
| SG Americas Securities, LLC | 72,395 | 46,344 | -26,051 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 30,562 | 45,795 | +15,233 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,280 | 44,720 | +1,440 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,598 | 43,543 | +32,945 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,980 | 43,015 | -965 | 0.05 | 0.06 | +0.01 | sell |
| Aberdeen Group plc | 41,065 | 42,703 | +1,638 | 0.03 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 46,063 | 41,852 | -4,211 | 0.03 | 0.04 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 50,095 | 41,805 | -8,290 | 1.38 | 1.29 | -0.09 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,253 | 41,463 | +14,210 | 0.12 | 0.14 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 30,760 | 41,440 | +10,680 | 0.05 | 0.08 | +0.03 | buy |