| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,885,023 | 19,406,238 | +1,521,215 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,656,565 | 11,618,818 | -3,037,747 | 0.13 | 0.16 | +0.02 | sell |
| Capital Research Global Investors | 5,979,634 | 11,370,375 | +5,390,741 | 0.09 | 0.21 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,817,087 | 5,885,239 | +68,152 | 0.25 | 0.37 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,816,946 | 5,473,446 | -1,343,500 | 1.91 | 2.10 | +0.19 | sell |
| STATE STREET CORP | 5,152,176 | 5,270,784 | +118,608 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,592,669 | 4,661,824 | +1,069,155 | 0.04 | 0.07 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,160,334 | 3,142,833 | -17,501 | 0.20 | 0.29 | +0.09 | sell |
| LONE PINE CAPITAL LLC | 3,054,230 | 3,115,054 | +60,824 | 1.89 | 2.91 | +1.02 | buy |
| JPMORGAN CHASE & CO | 455,433 | 3,066,721 | +2,611,288 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,877,210 | 2,974,080 | +96,870 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,169,391 | 2,955,631 | -213,760 | 1.54 | 2.14 | +0.59 | sell |
| BANK OF AMERICA CORP /DE/ | 2,649,785 | 2,313,988 | -335,797 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,024,087 | 2,234,512 | +210,425 | 0.01 | 0.01 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,459,153 | 2,166,428 | -292,725 | 1.12 | 1.69 | +0.57 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,605,266 | 2,060,687 | -544,579 | 4.09 | 4.69 | +0.59 | sell |
| MORGAN STANLEY | 1,685,319 | 1,930,013 | +244,694 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,939,469 | 1,890,648 | -48,821 | 0.70 | 0.91 | +0.21 | sell |
| UBS Group AG | 2,380,379 | 1,889,135 | -491,244 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,775,704 | 1,860,322 | +84,618 | 0.09 | 0.15 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,122,173 | 1,574,907 | -547,266 | 0.15 | 0.14 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,564,364 | 1,558,980 | -5,384 | 0.02 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,323,392 | 1,428,627 | +105,235 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,422,902 | 1,381,668 | -41,234 | 0.04 | 0.05 | +0.02 | sell |
| BARCLAYS PLC | 1,282,663 | 1,368,772 | +86,109 | 0.04 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 1,348,986 | 1,343,104 | -5,882 | 1.09 | 1.61 | +0.52 | sell |
| CITIGROUP INC | 953,811 | 1,315,082 | +361,271 | 0.05 | 0.10 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,259,371 | 1,264,190 | +4,819 | 0.12 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,226 | 1,244,758 | +65,532 | 0.02 | 0.02 | +0.01 | buy |
| PointState Capital LP | 0 | 1,112,040 | +1,112,040 | 0.00 | 3.03 | +3.03 | buy |
| Rafferty Asset Management, LLC | 1,316,939 | 1,051,873 | -265,066 | 0.38 | 0.50 | +0.12 | sell |
| Select Equity Group, L.P. | 1,242,342 | 1,020,870 | -221,472 | 0.49 | 0.64 | +0.15 | sell |
| Durable Capital Partners LP | 0 | 971,701 | +971,701 | 0.00 | 1.17 | +1.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,294,839 | 933,213 | -361,626 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 812,938 | 914,092 | +101,154 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,174,357 | 907,378 | -266,979 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,230,070 | 895,330 | -334,740 | 0.02 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 869,080 | 888,194 | +19,114 | 0.23 | 0.36 | +0.12 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 782,256 | 773,329 | -8,927 | 1.01 | 1.49 | +0.48 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,047,498 | 754,706 | -292,792 | 0.94 | 0.91 | -0.03 | sell |
| GW&K Investment Management, LLC | 747,869 | 739,056 | -8,813 | 0.54 | 0.76 | +0.22 | sell |
| FEDERATED HERMES, INC. | 774,604 | 711,744 | -62,860 | 0.11 | 0.14 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,752 | 677,297 | +37,545 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 655,508 | 655,508 | 0 | 0.17 | 0.12 | -0.04 | hold |
| Findlay Park Partners LLP | 404,600 | 640,600 | +236,000 | 0.43 | 1.05 | +0.61 | buy |
| Squarepoint Ops LLC | 190,402 | 618,313 | +427,911 | 0.03 | 0.16 | +0.12 | buy |
| BROWN ADVISORY INC | 863,996 | 617,806 | -246,190 | 0.10 | 0.12 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 643,510 | 607,110 | -36,400 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 598,387 | 541,857 | -56,530 | 0.27 | 0.34 | +0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,700 | 523,700 | -10,000 | 1.89 | 2.35 | +0.46 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 261,569 | 511,363 | +249,794 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 551,246 | 497,838 | -53,408 | 0.97 | 1.30 | +0.33 | sell |
| Legal & General Group Plc | 494,491 | 484,384 | -10,107 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 420,758 | 471,179 | +50,421 | 0.05 | 0.08 | +0.03 | buy |
| BESSEMER GROUP INC | 504,465 | 461,540 | -42,925 | 0.07 | 0.09 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 438,716 | 446,888 | +8,172 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 415,407 | 445,007 | +29,600 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 444,835 | 443,760 | -1,075 | 0.05 | 0.07 | +0.02 | sell |
| RHUMBLINE ADVISERS | 421,569 | 430,837 | +9,268 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,462 | 423,962 | +420,500 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 532,419 | 423,828 | -108,591 | 0.03 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 811,618 | 415,311 | -396,307 | 0.14 | 0.12 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,675 | 408,755 | -121,920 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 18,466 | 402,113 | +383,647 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 365,207 | 393,605 | +28,398 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 391,861 | +391,861 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,882 | 377,309 | -78,573 | 0.02 | 0.03 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 371,686 | +371,686 | 0.00 | 0.18 | +0.18 | buy |
| RDST Capital LLC | 1,105,625 | 357,125 | -748,500 | 8.78 | 4.03 | -4.74 | sell |
| DSM CAPITAL PARTNERS LLC | 0 | 355,538 | +355,538 | 0.00 | 0.74 | +0.74 | buy |
| ROYAL BANK OF CANADA | 424,528 | 345,048 | -79,480 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,324 | 315,089 | +262,765 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 277,156 | 303,350 | +26,194 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 422,025 | 300,008 | -122,017 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 332,659 | 295,914 | -36,745 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 297,070 | 293,286 | -3,784 | 0.01 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 147,298 | 261,115 | +113,817 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,082 | 255,615 | +44,533 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,442 | 236,045 | -5,397 | 0.02 | 0.03 | +0.01 | sell |
| FIL Ltd | 584,523 | 232,657 | -351,866 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 246,240 | 229,498 | -16,742 | 0.02 | 0.02 | +0.01 | sell |
| Cresset Asset Management, LLC | 43,008 | 226,407 | +183,399 | 0.02 | 0.11 | +0.10 | buy |
| Perpetual Ltd | 418,090 | 225,693 | -192,397 | 0.51 | 0.41 | -0.10 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,921 | 215,272 | +161,351 | 0.02 | 0.10 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 199,981 | 214,479 | +14,498 | 0.12 | 0.18 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 344,953 | 213,335 | -131,618 | 0.54 | 0.61 | +0.07 | sell |
| ArrowMark Colorado Holdings LLC | 233,612 | 209,125 | -24,487 | 0.43 | 0.65 | +0.22 | sell |
| DigitalBridge Group, Inc. | 458,929 | 204,785 | -254,144 | 2.98 | 1.52 | -1.46 | sell |
| DEUTSCHE BANK AG\ | 204,200 | 204,599 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 172,000 | 203,558 | +31,558 | 0.02 | 0.04 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 200,000 | 200,000 | 0 | 0.59 | 0.83 | +0.24 | hold |
| ALLIANCEBERNSTEIN L.P. | 195,482 | 195,932 | +450 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 197,307 | 191,212 | -6,095 | 0.55 | 0.76 | +0.21 | sell |
| Ceredex Value Advisors LLC | 0 | 189,500 | +189,500 | 0.00 | 0.70 | +0.70 | buy |
| Retirement Systems of Alabama | 181,944 | 186,343 | +4,399 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | 185,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WINTON GROUP Ltd | 191,501 | 181,484 | -10,017 | 0.56 | 0.75 | +0.19 | sell |
| Mirae Asset Global Investments Co., Ltd. | 202,196 | 176,803 | -25,393 | 0.05 | 0.06 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 553,259 | 175,000 | -378,259 | 0.23 | 0.17 | -0.07 | sell |
| Oribel Capital Management, LP | 0 | 168,000 | +168,000 | 0.00 | 3.00 | +3.00 | buy |