| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,059,125 | 4,125,237 | +66,112 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,432,151 | 3,169,159 | -262,992 | 0.24 | 0.21 | -0.03 | sell |
| STATE STREET CORP | 2,190,705 | 2,265,326 | +74,621 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,612,696 | 1,834,853 | +222,157 | 0.76 | 0.88 | +0.12 | buy |
| DODGE & COX | 1,604,265 | 1,612,837 | +8,572 | 0.53 | 0.56 | +0.03 | buy |
| Aristotle Capital Management, LLC | 1,597,930 | 1,515,404 | -82,526 | 2.02 | 2.12 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,496 | 1,317,273 | +5,777 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,270,186 | 1,025,401 | -244,785 | 0.05 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,200,095 | 1,016,296 | -183,799 | 2.13 | 2.11 | -0.03 | sell |
| NORGES BANK | 0 | 826,081 | +826,081 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 569,720 | 651,535 | +81,815 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 671,088 | 610,193 | -60,895 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 595,310 | 594,607 | -703 | 0.07 | 0.07 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 527,306 | 504,348 | -22,958 | 1.38 | 1.38 | -0.00 | sell |
| MORGAN STANLEY | 435,823 | 488,917 | +53,094 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,047 | 459,300 | -23,747 | 0.04 | 0.04 | -0.00 | sell |
| Findlay Park Partners LLP | 394,339 | 415,899 | +21,560 | 3.33 | 3.74 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,445 | 411,112 | +6,667 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 414,989 | 408,516 | -6,473 | 0.23 | 0.24 | +0.01 | sell |
| EARNEST PARTNERS LLC | 389,335 | 382,444 | -6,891 | 0.97 | 0.92 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 377,081 | +377,081 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,255 | 377,081 | +20,826 | 0.03 | 0.03 | +0.00 | buy |
| Maren Capital LLC | 362,122 | 376,928 | +14,806 | 11.46 | 11.65 | +0.19 | buy |
| Artisan Partners Limited Partnership | 186,429 | 347,178 | +160,749 | 0.18 | 0.38 | +0.19 | buy |
| Mariner, LLC | 329,181 | 317,467 | -11,714 | 0.23 | 0.22 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 274,825 | 310,678 | +35,853 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,356 | 296,938 | +174,582 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 232,903 | 249,294 | +16,391 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 399,379 | 245,032 | -154,347 | 0.04 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 231,580 | 244,486 | +12,906 | 0.19 | 0.18 | -0.01 | buy |
| Port Capital LLC | 250,831 | 244,265 | -6,566 | 6.75 | 6.65 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 252,967 | 243,178 | -9,789 | 0.26 | 0.25 | -0.02 | sell |
| Legal & General Group Plc | 221,543 | 236,178 | +14,635 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,324 | 228,786 | -14,538 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 212,840 | 226,357 | +13,517 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,400 | 224,183 | -19,217 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 245,617 | 216,953 | -28,664 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 214,721 | 215,483 | +762 | 0.02 | 0.02 | -0.00 | buy |
| BOWEN HANES & CO INC | 185,332 | 185,332 | 0 | 2.73 | 2.73 | 0.00 | hold |
| Madison Asset Management, LLC | 198,548 | 183,824 | -14,724 | 1.49 | 1.46 | -0.03 | sell |
| CITIGROUP INC | 123,263 | 182,382 | +59,119 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 160,614 | 169,058 | +8,444 | 0.07 | 0.08 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 191,757 | 159,145 | -32,612 | 0.08 | 0.07 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 152,188 | 155,183 | +2,995 | 0.24 | 0.24 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 147,767 | 155,142 | +7,375 | 0.03 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 198,956 | 146,635 | -52,321 | 0.64 | 0.52 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,120 | 145,077 | +2,957 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,996 | 133,739 | +10,743 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 113,831 | 133,229 | +19,398 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 131,184 | +131,184 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 137,778 | 130,618 | -7,160 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,249 | 127,187 | -14,062 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 91,509 | 126,239 | +34,730 | 0.02 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 123,900 | 125,900 | +2,000 | 2.40 | 2.68 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 128,710 | 124,634 | -4,076 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,757 | 112,465 | -27,292 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,353 | 111,985 | +87,632 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,501 | 102,407 | +77,906 | 0.01 | 0.05 | +0.04 | buy |
| Treasurer of the State of North Carolina | 19,901 | 96,221 | +76,320 | 0.04 | 0.17 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 102,066 | 95,738 | -6,328 | 0.12 | 0.10 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,384 | 92,892 | +4,508 | 0.20 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 92,546 | 91,829 | -717 | 0.02 | 0.02 | -0.00 | sell |
| Greenhouse Funds LLLP | 117,783 | 91,147 | -26,636 | 3.38 | 3.20 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,680 | 91,021 | -9,659 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,836 | 89,712 | +77,876 | 0.03 | 0.22 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,155 | 89,009 | +5,854 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,737 | 87,544 | +1,807 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 87,351 | 81,919 | -5,432 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,658 | 77,975 | +3,317 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,145 | 75,500 | -5,645 | 0.05 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 70,843 | 75,118 | +4,275 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,630 | 74,302 | +4,672 | 0.22 | 0.21 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,042 | 74,242 | -800 | 0.07 | 0.07 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 33,574 | 70,874 | +37,300 | 1.82 | 3.63 | +1.81 | buy |
| CENTRAL SECURITIES CORP | 70,000 | 70,000 | 0 | 3.50 | 3.48 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 47,677 | 68,811 | +21,134 | 0.03 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,635 | 66,053 | -7,582 | 0.14 | 0.10 | -0.03 | sell |
| Covea Finance | 49,357 | 65,817 | +16,460 | 1.05 | 1.39 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,945 | 64,341 | -5,604 | 0.03 | 0.02 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 44,720 | 63,040 | +18,320 | 0.11 | 0.14 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 62,735 | +62,735 | 0.00 | 0.99 | +0.99 | buy |
| Assenagon Asset Management S.A. | 73,179 | 62,484 | -10,695 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 62,751 | 62,266 | -485 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 56,655 | 61,031 | +4,376 | 2.52 | 2.07 | -0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,081 | 60,757 | -2,324 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 62,893 | 59,450 | -3,443 | 0.07 | 0.06 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 52,045 | 59,258 | +7,213 | 0.23 | 0.23 | -0.00 | buy |
| AVIVA PLC | 59,536 | 59,091 | -445 | 0.06 | 0.06 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 58,969 | +58,969 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 58,922 | 56,203 | -2,719 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,944 | 56,081 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 51,435 | 54,873 | +3,438 | 0.24 | 0.24 | -0.00 | buy |
| DnB Asset Management AS | 29,690 | 54,341 | +24,651 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 41,245 | 51,326 | +10,081 | 0.04 | 0.04 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 41,440 | 50,420 | +8,980 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,954 | 48,762 | -192 | 0.02 | 0.02 | -0.00 | sell |
| LBP AM SA | 24,825 | 48,740 | +23,915 | 0.21 | 0.32 | +0.12 | buy |
| Aberdeen Group plc | 42,703 | 48,459 | +5,756 | 0.04 | 0.05 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 48,395 | +48,395 | 0.00 | 1.14 | +1.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,448 | 45,281 | -1,167 | 0.11 | 0.10 | -0.01 | sell |