| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,566,005 | 5,612,484 | +46,479 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,555,264 | 4,181,746 | -373,518 | 0.23 | 0.22 | -0.01 | sell |
| BlackRock, Inc. | 3,647,890 | 3,864,618 | +216,728 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,040,896 | 2,084,638 | +43,742 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Management, LLC | 2,016,218 | 1,976,456 | -39,762 | 1.61 | 1.77 | +0.16 | sell |
| JANUS HENDERSON GROUP PLC | 1,709,475 | 1,723,082 | +13,607 | 0.38 | 0.41 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,296,195 | 1,316,360 | +20,165 | 1.25 | 1.41 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,522,734 | 1,313,061 | -209,673 | 0.40 | 0.38 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,192,019 | 1,179,371 | -12,648 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,150,065 | 1,029,786 | -120,279 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 736,865 | 685,101 | -51,764 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 569,764 | 659,388 | +89,624 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 599,068 | 626,522 | +27,454 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 569,994 | 565,678 | -4,316 | 1.07 | 1.14 | +0.07 | sell |
| NORTHERN TRUST CORP | 460,322 | 536,874 | +76,552 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 628,193 | 513,727 | -114,466 | 0.30 | 0.29 | -0.01 | sell |
| Select Equity Group, L.P. | 556,714 | 505,375 | -51,339 | 0.89 | 0.96 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,718 | 408,171 | +81,453 | 0.04 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 390,511 | 407,474 | +16,963 | 0.74 | 0.85 | +0.10 | buy |
| SEI INVESTMENTS CO | 363,692 | 383,113 | +19,421 | 0.21 | 0.23 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,796 | 375,904 | +9,108 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,853 | 365,133 | +363,280 | 0.00 | 0.64 | +0.63 | buy |
| MORGAN STANLEY | 349,514 | 345,900 | -3,614 | 0.01 | 0.01 | +0.00 | sell |
| Findlay Park Partners LLP | 293,444 | 334,039 | +40,595 | 1.21 | 1.54 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 288,555 | 318,712 | +30,157 | 0.20 | 0.23 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 309,232 | +309,232 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,279 | 302,579 | +11,300 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 288,826 | 294,101 | +5,275 | 0.25 | 0.28 | +0.03 | buy |
| Maren Capital LLC | 275,235 | 284,564 | +9,329 | 9.91 | 10.09 | +0.18 | buy |
| Bank of New York Mellon Corp | 291,479 | 283,859 | -7,620 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 275,555 | 275,401 | -154 | 0.09 | 0.10 | +0.01 | sell |
| FIL Ltd | 150,572 | 260,187 | +109,615 | 0.06 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 253,270 | 259,096 | +5,826 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,707 | 236,134 | +22,427 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 241,148 | 233,283 | -7,865 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 274,769 | 228,190 | -46,579 | 0.82 | 0.72 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,334 | 214,193 | -76,141 | 0.11 | 0.09 | -0.02 | sell |
| Madison Asset Management, LLC | 185,107 | 204,082 | +18,975 | 0.91 | 1.07 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,538 | 203,706 | +87,168 | 0.13 | 0.22 | +0.09 | buy |
| Port Capital LLC | 200,538 | 203,123 | +2,585 | 3.93 | 4.30 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,303 | 185,605 | -698 | 0.03 | 0.03 | +0.00 | sell |
| BOWEN HANES & CO INC | 185,961 | 182,869 | -3,092 | 2.14 | 2.28 | +0.14 | sell |
| UBS Group AG | 133,469 | 181,198 | +47,729 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,867 | 180,123 | +63,256 | 0.03 | 0.05 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 189,672 | 179,672 | -10,000 | 0.21 | 0.20 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 162,429 | 173,646 | +11,217 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,936 | 169,451 | +14,515 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 147,281 | 165,190 | +17,909 | 1.04 | 1.31 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 125,854 | 139,085 | +13,231 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 131,965 | 134,117 | +2,152 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,515 | 133,926 | +78,411 | 0.20 | 0.39 | +0.19 | buy |
| Swiss National Bank | 140,818 | 132,218 | -8,600 | 0.04 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 130,265 | 130,378 | +113 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 111,630 | 124,874 | +13,244 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,107 | 102,416 | -691 | 0.03 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 120,344 | 99,358 | -20,986 | 0.11 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 102,490 | 95,417 | -7,073 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,815 | 92,060 | +24,245 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,202 | 87,329 | -873 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,883 | 82,742 | +7,859 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 81,222 | 79,167 | -2,055 | 0.06 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,901 | 78,209 | -4,692 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 82,393 | 75,496 | -6,897 | 0.03 | 0.03 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 66,905 | 75,018 | +8,113 | 1.63 | 1.97 | +0.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,275 | 74,733 | -2,542 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,369 | 73,559 | +9,190 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 69,271 | 66,562 | -2,709 | 1.59 | 1.68 | +0.09 | sell |
| Rockefeller Capital Management L.P. | 45,414 | 65,231 | +19,817 | 0.05 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,849 | 64,350 | +8,501 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,986 | 63,580 | +9,594 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,523 | 63,408 | -9,115 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 63,233 | +63,233 | 0.00 | 0.13 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 62,658 | +62,658 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 3,487 | 61,827 | +58,340 | 0.09 | 1.61 | +1.52 | buy |
| CENTRAL SECURITIES CORP | 60,000 | 60,000 | 0 | 2.55 | 2.66 | +0.11 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 58,322 | 58,104 | -218 | 0.10 | 0.11 | +0.01 | sell |
| Verition Fund Management LLC | 36,524 | 54,466 | +17,942 | 0.11 | 0.13 | +0.02 | buy |
| STRS OHIO | 58,962 | 53,000 | -5,962 | 0.10 | 0.10 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,092 | 50,256 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,518 | 48,360 | +18,842 | 0.03 | 0.05 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 43,488 | 45,659 | +2,171 | 0.31 | 0.34 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,142 | 45,542 | -123,600 | 0.13 | 0.04 | -0.09 | sell |
| BROWN ADVISORY INC | 45,187 | 45,239 | +52 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,117 | 43,994 | -1,123 | 0.44 | 0.45 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,405 | 43,705 | -2,700 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,688 | 43,595 | +3,907 | 0.04 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 24,200 | 43,200 | +19,000 | 0.26 | 0.48 | +0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,276 | 43,051 | +775 | 0.12 | 0.12 | +0.01 | buy |
| Gotham Asset Management, LLC | 46,061 | 43,013 | -3,048 | 0.21 | 0.19 | -0.02 | sell |
| Interval Partners, LP | 83,808 | 42,217 | -41,591 | 1.05 | 0.50 | -0.55 | sell |
| JENNISON ASSOCIATES LLC | 0 | 41,605 | +41,605 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,276 | 41,223 | -1,053 | 0.04 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,946 | 40,658 | +6,712 | 0.04 | 0.05 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 35,191 | 39,316 | +4,125 | 0.91 | 1.13 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,055 | 38,794 | -261 | 0.03 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,819 | 38,026 | -15,793 | 0.03 | 0.02 | -0.01 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 36,660 | 36,660 | 0 | 3.89 | 4.41 | +0.52 | hold |
| J. Goldman & Co LP | 0 | 36,658 | +36,658 | 0.00 | 0.60 | +0.60 | buy |
| Asset Management One Co., Ltd. | 36,594 | 36,586 | -8 | 0.06 | 0.06 | +0.00 | sell |
| Defender Capital, LLC. | 37,616 | 36,101 | -1,515 | 5.47 | 6.16 | +0.69 | sell |