| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,560,956 | 5,566,005 | +5,049 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,339,404 | 4,555,264 | +215,860 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 2,003,012 | 2,040,896 | +37,884 | 0.03 | 0.04 | +0.00 | buy |
| Aristotle Capital Management, LLC | 2,020,831 | 2,016,218 | -4,613 | 1.52 | 1.61 | +0.09 | sell |
| JANUS HENDERSON GROUP PLC | 1,700,107 | 1,709,475 | +9,368 | 0.35 | 0.38 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,852,312 | 1,522,734 | -1,329,578 | 0.70 | 0.40 | -0.30 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,238,091 | 1,296,195 | +58,104 | 1.17 | 1.25 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,795 | 1,192,019 | +28,224 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,082,544 | 1,150,065 | +67,521 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 693,901 | 736,865 | +42,964 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 666,134 | 628,193 | -37,941 | 0.30 | 0.30 | +0.00 | sell |
| Invesco Ltd. | 620,986 | 599,068 | -21,918 | 0.05 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 580,733 | 569,994 | -10,739 | 1.02 | 1.07 | +0.06 | sell |
| NORGES BANK | 531,179 | 569,764 | +38,585 | 0.03 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 979,779 | 556,714 | -423,065 | 1.51 | 0.89 | -0.62 | sell |
| NORTHERN TRUST CORP | 457,415 | 460,322 | +2,907 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 398,642 | 390,511 | -8,131 | 0.72 | 0.74 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 375,265 | 366,796 | -8,469 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 367,770 | 363,692 | -4,078 | 0.20 | 0.21 | +0.00 | sell |
| MORGAN STANLEY | 347,660 | 349,514 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,723 | 326,718 | -28,005 | 0.04 | 0.04 | -0.00 | sell |
| Findlay Park Partners LLP | 221,339 | 293,444 | +72,105 | 0.81 | 1.21 | +0.40 | buy |
| Bank of New York Mellon Corp | 300,302 | 291,479 | -8,823 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,073 | 291,279 | +2,206 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,752 | 290,334 | +162,582 | 0.04 | 0.11 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,847 | 288,826 | +28,979 | 0.24 | 0.25 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 344,896 | 288,555 | -56,341 | 0.22 | 0.20 | -0.02 | sell |
| Clearbridge Investments, LLC | 286,572 | 275,555 | -11,017 | 0.09 | 0.09 | +0.00 | sell |
| Maren Capital LLC | 264,637 | 275,235 | +10,598 | 9.88 | 9.91 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 272,964 | 274,769 | +1,805 | 0.76 | 0.82 | +0.06 | buy |
| FMR LLC | 365,106 | 257,113 | -107,993 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 255,226 | 253,270 | -1,956 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 224,083 | 241,148 | +17,065 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 202,008 | 213,707 | +11,699 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 199,831 | 200,538 | +707 | 3.88 | 3.93 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 193,063 | 189,672 | -3,391 | 0.20 | 0.21 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,501 | 186,303 | +4,802 | 0.02 | 0.03 | +0.00 | buy |
| BOWEN HANES & CO INC | 186,975 | 185,961 | -1,014 | 2.01 | 2.14 | +0.13 | sell |
| Madison Asset Management, LLC | 166,869 | 185,107 | +18,238 | 0.80 | 0.91 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,442 | 169,142 | +123,700 | 0.03 | 0.13 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 98,712 | 162,429 | +63,717 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 111,422 | 154,936 | +43,514 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 134,799 | 150,572 | +15,773 | 0.05 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 97,103 | 147,281 | +50,178 | 0.64 | 1.04 | +0.40 | buy |
| Swiss National Bank | 140,318 | 140,818 | +500 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 73,189 | 133,469 | +60,280 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 131,341 | 131,965 | +624 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 125,782 | 130,265 | +4,483 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,020 | 125,854 | +10,834 | 0.10 | 0.11 | +0.01 | buy |
| Assenagon Asset Management S.A. | 125,245 | 120,344 | -4,901 | 0.12 | 0.11 | -0.01 | sell |
| HSBC HOLDINGS PLC | 109,881 | 116,867 | +6,986 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,433 | 116,538 | +95,105 | 0.02 | 0.13 | +0.11 | buy |
| Junto Capital Management LP | 0 | 114,872 | +114,872 | 0.00 | 1.13 | +1.13 | buy |
| Amundi | 97,413 | 111,630 | +14,217 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,337 | 103,107 | +770 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 97,725 | 102,490 | +4,765 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,695 | 88,202 | -493 | 0.03 | 0.03 | +0.00 | sell |
| Interval Partners, LP | 27,389 | 83,808 | +56,419 | 0.31 | 1.05 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,423 | 82,901 | +1,478 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 84,902 | 82,393 | -2,509 | 0.04 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 82,017 | 81,222 | -795 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,895 | 77,275 | -4,620 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,295 | 74,883 | +8,588 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 166 | 73,965 | +73,799 | 0.01 | 0.00 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,732 | 72,523 | +11,791 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 54,474 | 69,271 | +14,797 | 1.18 | 1.59 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,325 | 67,815 | +490 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 43,533 | 66,905 | +23,372 | 0.99 | 1.63 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,413 | 64,369 | +18,956 | 0.02 | 0.03 | +0.01 | buy |
| CENTRAL SECURITIES CORP | 60,000 | 60,000 | 0 | 2.29 | 2.55 | +0.25 | hold |
| BANK OF MONTREAL /CAN/ | 38,115 | 59,771 | +21,656 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 54,682 | 58,962 | +4,280 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,322 | 58,322 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Woodline Partners LP | 38,327 | 56,159 | +17,832 | 0.14 | 0.21 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,934 | 55,849 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,819 | 55,515 | +47,696 | 0.02 | 0.20 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,039 | 53,986 | -2,053 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,952 | 53,819 | +36,867 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 50,040 | 50,092 | +52 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,205 | 46,405 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,634 | 46,061 | +23,427 | 0.11 | 0.21 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 46,608 | 45,414 | -1,194 | 0.05 | 0.05 | +0.00 | sell |
| BROWN ADVISORY INC | 45,178 | 45,187 | +9 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,874 | 45,117 | -5,757 | 0.42 | 0.44 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 41,470 | 43,488 | +2,018 | 0.27 | 0.31 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 8,342 | 43,224 | +34,882 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,075 | 42,276 | -29,799 | 0.08 | 0.04 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,101 | 42,276 | +175 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 63,657 | 40,878 | -22,779 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,526 | 39,688 | -3,838 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,283 | 39,055 | -1,228 | 0.03 | 0.03 | +0.00 | sell |
| Defender Capital, LLC. | 40,206 | 37,616 | -2,590 | 5.33 | 5.47 | +0.14 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 36,660 | 36,660 | 0 | 3.73 | 3.89 | +0.16 | hold |
| Asset Management One Co., Ltd. | 35,405 | 36,594 | +1,189 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 10,728 | 36,524 | +25,796 | 0.03 | 0.11 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 36,785 | 36,355 | -430 | 0.10 | 0.11 | +0.01 | sell |
| HRT FINANCIAL LP | 26,716 | 36,039 | +9,323 | 0.06 | 0.08 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 35,000 | 35,890 | +890 | 0.30 | 0.45 | +0.16 | buy |
| GRANDFIELD & DODD, LLC | 34,339 | 35,191 | +852 | 0.84 | 0.91 | +0.07 | buy |
| CW Advisors, LLC | 32,981 | 34,822 | +1,841 | 0.20 | 0.20 | -0.00 | buy |