| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,910,808 | 5,977,792 | +66,984 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 4,091,440 | 4,007,661 | -83,779 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,282,669 | 2,806,995 | -475,674 | 0.21 | 0.15 | -0.05 | sell |
| STATE STREET CORP | 2,204,554 | 2,195,929 | -8,625 | 0.04 | 0.04 | -0.01 | sell |
| Aristotle Capital Management, LLC | 1,781,914 | 1,707,228 | -74,686 | 2.02 | 1.75 | -0.27 | sell |
| JANUS HENDERSON GROUP PLC | 1,683,457 | 1,693,281 | +9,824 | 0.45 | 0.39 | -0.06 | buy |
| DODGE & COX | 1,680,962 | 1,685,340 | +4,378 | 0.53 | 0.46 | -0.07 | buy |
| FIL Ltd | 1,092,161 | 1,367,137 | +274,976 | 0.50 | 0.52 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,435,411 | 1,330,680 | -104,731 | 2.05 | 1.82 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,627 | 1,274,274 | +13,647 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 942,825 | 884,167 | -58,658 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 839,316 | +839,316 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 764,905 | 787,477 | +22,572 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 660,368 | 642,266 | -18,102 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,329 | 583,380 | +74,051 | 0.06 | 0.06 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 548,394 | 541,974 | -6,420 | 1.32 | 1.13 | -0.20 | sell |
| NORTHERN TRUST CORP | 539,486 | 499,704 | -39,782 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 393,272 | 414,940 | +21,668 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 383,696 | 404,513 | +20,817 | 0.05 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 405,235 | 404,316 | -919 | 1.03 | 0.88 | -0.15 | sell |
| SEI INVESTMENTS CO | 400,514 | 400,727 | +213 | 0.25 | 0.20 | -0.05 | buy |
| Maren Capital LLC | 316,943 | 360,595 | +43,652 | 10.34 | 9.90 | -0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,879 | 345,927 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 309,556 | 314,376 | +4,820 | 0.23 | 0.19 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 270,776 | 258,879 | -11,897 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 262,114 | 258,647 | -3,467 | 0.12 | 0.11 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,440 | 253,636 | +47,196 | 0.45 | 0.44 | -0.01 | buy |
| Findlay Park Partners LLP | 206,939 | 252,979 | +46,040 | 1.27 | 1.65 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 260,668 | 250,356 | -10,312 | 0.24 | 0.21 | -0.03 | sell |
| Legal & General Group Plc | 263,094 | 241,730 | -21,364 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 243,223 | 238,780 | -4,443 | 0.03 | 0.02 | -0.00 | sell |
| Port Capital LLC | 194,309 | 236,474 | +42,165 | 4.75 | 5.21 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 307,445 | 225,931 | -81,514 | 0.32 | 0.20 | -0.13 | sell |
| HSBC HOLDINGS PLC | 118,890 | 216,171 | +97,281 | 0.04 | 0.06 | +0.02 | buy |
| Madison Asset Management, LLC | 222,575 | 210,832 | -11,743 | 1.44 | 1.24 | -0.20 | sell |
| ROYAL BANK OF CANADA | 213,829 | 210,659 | -3,170 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 228,800 | 208,291 | -20,509 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 169,872 | 203,892 | +34,020 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 198,084 | 201,918 | +3,834 | 0.17 | 0.15 | -0.02 | buy |
| Select Equity Group, L.P. | 390,876 | 198,189 | -192,687 | 0.98 | 0.47 | -0.51 | sell |
| Artisan Partners Limited Partnership | 221,471 | 192,067 | -29,404 | 0.19 | 0.15 | -0.04 | sell |
| BOWEN HANES & CO INC | 183,524 | 185,504 | +1,980 | 2.69 | 2.38 | -0.32 | buy |
| UBS Group AG | 152,629 | 166,870 | +14,241 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 134,852 | 156,339 | +21,487 | 0.06 | 0.06 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 154,584 | 152,188 | -2,396 | 0.21 | 0.19 | -0.02 | sell |
| MARSHALL WACE, LLP | 118,466 | 151,333 | +32,867 | 0.08 | 0.07 | -0.00 | buy |
| Greenhouse Funds LLLP | 132,514 | 149,466 | +16,952 | 3.02 | 2.95 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 170,509 | 142,208 | -28,301 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,813 | 139,347 | +38,534 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 141,225 | 133,223 | -8,002 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 135,118 | 128,458 | -6,660 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,271 | 124,202 | -32,069 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 98,340 | 121,697 | +23,357 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,411 | 112,770 | -13,641 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 94,764 | 112,350 | +17,586 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,113 | 111,633 | +8,520 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,642 | 108,392 | +65,750 | 0.04 | 0.08 | +0.04 | buy |
| EULAV Asset Management | 106,500 | 106,500 | 0 | 1.45 | 1.45 | +0.00 | hold |
| Nuveen, LLC | 96,126 | 95,918 | -208 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 100,309 | 95,711 | -4,598 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 94,132 | +94,132 | 0.00 | 0.08 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,739 | 93,702 | +9,963 | 0.76 | 0.68 | -0.08 | buy |
| RHUMBLINE ADVISERS | 89,729 | 88,223 | -1,506 | 0.04 | 0.04 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 87,500 | +87,500 | 0.00 | 0.65 | +0.65 | buy |
| Assenagon Asset Management S.A. | 51,307 | 86,356 | +35,049 | 0.04 | 0.07 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 84,310 | 86,120 | +1,810 | 0.17 | 0.16 | -0.02 | buy |
| National Pension Service | 77,232 | 83,830 | +6,598 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,992 | 82,247 | -1,745 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,793 | 82,131 | +1,338 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,122 | 81,965 | +46,843 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 81,482 | +81,482 | 0.00 | 0.85 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,962 | 78,289 | -6,673 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,290 | 75,205 | +20,915 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 77,462 | 73,085 | -4,377 | 0.07 | 0.07 | -0.01 | sell |
| SG Americas Securities, LLC | 12,006 | 72,395 | +60,389 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 68,576 | 70,225 | +1,649 | 0.12 | 0.10 | -0.02 | buy |
| CENTRAL SECURITIES CORP | 70,000 | 70,000 | 0 | 3.38 | 2.87 | -0.50 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,454 | 64,883 | +6,429 | 0.19 | 0.17 | -0.02 | buy |
| Gotham Asset Management, LLC | 46,021 | 64,604 | +18,583 | 0.12 | 0.12 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,936 | 64,226 | +290 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,758 | 62,655 | +897 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 61,947 | 60,390 | -1,557 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,383 | 58,615 | +2,232 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 57,848 | 57,848 | 0 | 0.12 | 0.11 | -0.02 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,461 | 56,455 | +8,994 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 269,988 | 54,888 | -215,100 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,979 | 54,797 | +13,818 | 0.08 | 0.07 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 50,559 | 54,382 | +3,823 | 1.90 | 1.79 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,644 | 52,051 | -4,593 | 0.03 | 0.02 | -0.01 | sell |
| Covea Finance | 48,234 | 51,834 | +3,600 | 0.99 | 0.87 | -0.11 | buy |
| HEARTLAND ADVISORS INC | 51,214 | 50,095 | -1,119 | 1.59 | 1.38 | -0.21 | sell |
| Squarepoint Ops LLC | 2,804 | 46,251 | +43,447 | 0.00 | 0.05 | +0.04 | buy |
| BROWN ADVISORY INC | 45,152 | 46,063 | +911 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 35,539 | 44,299 | +8,760 | 0.12 | 0.15 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 44,219 | 44,204 | -15 | 0.44 | 0.40 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 45,091 | 43,980 | -1,111 | 0.06 | 0.05 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 47,240 | 43,280 | -3,960 | 0.11 | 0.09 | -0.02 | sell |
| Russell Investments Group, Ltd. | 50,853 | 43,271 | -7,582 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 0 | 41,340 | +41,340 | 0.00 | 0.08 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 36,983 | 41,107 | +4,124 | 0.59 | 0.62 | +0.03 | buy |