| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,841,524 | 5,910,808 | +69,284 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 4,087,763 | 4,091,440 | +3,677 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,124,314 | 3,282,669 | +158,355 | 0.18 | 0.21 | +0.02 | buy |
| STATE STREET CORP | 2,143,419 | 2,204,554 | +61,135 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,884,810 | 1,781,914 | -102,896 | 1.86 | 2.02 | +0.16 | sell |
| JANUS HENDERSON GROUP PLC | 1,708,833 | 1,683,457 | -25,376 | 0.43 | 0.45 | +0.02 | sell |
| DODGE & COX | 1,497,740 | 1,680,962 | +183,222 | 0.43 | 0.53 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,469,930 | 1,435,411 | -34,519 | 1.80 | 2.05 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,610 | 1,260,627 | +18,017 | 0.04 | 0.05 | +0.00 | buy |
| FIL Ltd | 663,864 | 1,092,161 | +428,297 | 0.29 | 0.50 | +0.21 | buy |
| JPMORGAN CHASE & CO | 918,603 | 942,825 | +24,222 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 608,346 | 764,905 | +156,559 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 640,064 | 660,368 | +20,304 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 553,239 | 548,394 | -4,845 | 1.23 | 1.32 | +0.09 | sell |
| NORTHERN TRUST CORP | 524,118 | 539,486 | +15,368 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,004 | 509,329 | -76,675 | 0.06 | 0.06 | +0.00 | sell |
| EARNEST PARTNERS LLC | 399,935 | 405,235 | +5,300 | 0.92 | 1.03 | +0.11 | buy |
| SEI INVESTMENTS CO | 383,219 | 400,514 | +17,295 | 0.23 | 0.25 | +0.02 | buy |
| MORGAN STANLEY | 377,469 | 393,272 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 426,837 | 390,876 | -35,961 | 0.93 | 0.98 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,326 | 383,696 | -5,630 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,063 | 336,879 | +12,816 | 0.03 | 0.03 | +0.00 | buy |
| Maren Capital LLC | 308,900 | 316,943 | +8,043 | 9.54 | 10.34 | +0.80 | buy |
| Mariner, LLC | 4,219 | 309,556 | +305,337 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,502 | 307,445 | +65,943 | 0.26 | 0.32 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 271,999 | 270,776 | -1,223 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 54,135 | 269,988 | +215,853 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 253,564 | 263,094 | +9,530 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 264,472 | 262,114 | -2,358 | 0.11 | 0.12 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 264,807 | 260,668 | -4,139 | 0.23 | 0.24 | +0.01 | sell |
| Bank of New York Mellon Corp | 258,443 | 243,223 | -15,220 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 611,955 | 228,800 | -383,155 | 0.20 | 0.08 | -0.12 | sell |
| Madison Asset Management, LLC | 225,111 | 222,575 | -2,536 | 1.25 | 1.44 | +0.19 | sell |
| Artisan Partners Limited Partnership | 0 | 221,471 | +221,471 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 230,856 | 213,829 | -17,027 | 0.02 | 0.02 | -0.00 | sell |
| Findlay Park Partners LLP | 210,539 | 206,939 | -3,600 | 1.11 | 1.27 | +0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,468 | 206,440 | +201,972 | 0.01 | 0.45 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 174,685 | 198,084 | +23,399 | 0.14 | 0.17 | +0.03 | buy |
| Port Capital LLC | 192,037 | 194,309 | +2,272 | 4.18 | 4.75 | +0.56 | buy |
| BOWEN HANES & CO INC | 184,956 | 183,524 | -1,432 | 2.39 | 2.69 | +0.30 | sell |
| DEUTSCHE BANK AG\ | 152,345 | 170,509 | +18,164 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 422,240 | 169,872 | -252,368 | 0.03 | 0.01 | -0.02 | sell |
| MACQUARIE GROUP LTD | 285,494 | 157,693 | -127,801 | 0.18 | 0.11 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 164,213 | 156,271 | -7,942 | 0.02 | 0.03 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 152,672 | 154,584 | +1,912 | 0.19 | 0.21 | +0.02 | buy |
| UBS Group AG | 175,236 | 152,629 | -22,607 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 138,475 | 141,225 | +2,750 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 141,718 | 135,118 | -6,600 | 0.04 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 132,955 | 134,852 | +1,897 | 0.05 | 0.06 | +0.01 | buy |
| Greenhouse Funds LLLP | 125,765 | 132,514 | +6,749 | 2.69 | 3.02 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,791 | 126,411 | -3,380 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 101,127 | 118,890 | +17,763 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 82,649 | 118,466 | +35,817 | 0.05 | 0.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 78,375 | 114,960 | +36,585 | 0.07 | 0.11 | +0.04 | buy |
| EULAV Asset Management | 93,000 | 106,500 | +13,500 | 1.12 | 1.45 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,035 | 103,113 | +6,078 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 101,207 | 100,813 | -394 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 186,418 | 100,309 | -86,109 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 68,544 | 98,340 | +29,796 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 99,714 | 96,126 | -3,588 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 115,168 | 94,764 | -20,404 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,745 | 89,729 | -16 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 123,552 | 89,182 | -34,370 | 0.48 | 0.39 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,651 | 84,962 | +6,311 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 78,105 | 84,310 | +6,205 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,947 | 83,992 | +5,045 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 106,000 | 83,739 | -22,261 | 0.87 | 0.76 | -0.11 | sell |
| Waratah Capital Advisors Ltd. | 9,284 | 82,596 | +73,312 | 0.32 | 3.29 | +2.97 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,402 | 80,793 | +3,391 | 0.04 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 80,597 | 77,462 | -3,135 | 0.07 | 0.07 | +0.00 | sell |
| National Pension Service | 76,694 | 77,232 | +538 | 0.03 | 0.04 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 70,000 | 70,000 | 0 | 3.16 | 3.38 | +0.21 | hold |
| Alyeska Investment Group, L.P. | 196,234 | 68,576 | -127,658 | 0.36 | 0.12 | -0.23 | sell |
| LORD, ABBETT & CO. LLC | 33,400 | 65,530 | +32,130 | 0.06 | 0.11 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 69,227 | 63,936 | -5,291 | 0.08 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,233 | 61,947 | +9,714 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,748 | 61,758 | -990 | 0.02 | 0.02 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,974 | 58,454 | +3,480 | 0.16 | 0.19 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,939 | 57,848 | -91 | 0.11 | 0.12 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,400 | 57,465 | +28,065 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,837 | 56,644 | -3,193 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,001 | 56,383 | +382 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 54,950 | +54,950 | 0.00 | 2.87 | +2.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,169 | 54,290 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 157,495 | 51,307 | -106,188 | 0.13 | 0.04 | -0.08 | sell |
| HEARTLAND ADVISORS INC | 57,203 | 51,214 | -5,989 | 1.63 | 1.59 | -0.05 | sell |
| Russell Investments Group, Ltd. | 42,854 | 50,853 | +7,999 | 0.03 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 54,157 | 50,559 | -3,598 | 1.91 | 1.90 | -0.00 | sell |
| Covea Finance | 45,310 | 48,234 | +2,924 | 0.86 | 0.99 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 53,719 | 47,461 | -6,258 | 0.13 | 0.13 | +0.01 | sell |
| KLP KAPITALFORVALTNING AS | 50,040 | 47,240 | -2,800 | 0.11 | 0.11 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,975 | 46,427 | +22,452 | 0.10 | 0.19 | +0.10 | buy |
| Gotham Asset Management, LLC | 42,902 | 46,021 | +3,119 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,701 | 45,614 | +20,913 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 45,240 | 45,152 | -88 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 46,914 | 45,091 | -1,823 | 0.06 | 0.06 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 44,239 | 44,219 | -20 | 0.38 | 0.44 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 38,254 | 43,583 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,219 | 43,437 | -3,782 | 0.06 | 0.06 | -0.00 | sell |
| Synergy Asset Management, LLC | 0 | 42,920 | +42,920 | 0.00 | 0.91 | +0.91 | buy |