| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,406,238 | 20,480,129 | +1,073,891 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,618,818 | 12,801,259 | +1,182,441 | 0.16 | 0.23 | +0.07 | buy |
| Capital Research Global Investors | 11,370,375 | 11,207,917 | -162,458 | 0.21 | 0.28 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,885,239 | 5,955,687 | +70,448 | 0.37 | 0.53 | +0.16 | buy |
| Invesco Ltd. | 4,661,824 | 5,626,402 | +964,578 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 5,270,784 | 5,522,913 | +252,129 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,066,721 | 5,520,399 | +2,453,678 | 0.02 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,142,833 | 3,125,433 | -17,400 | 0.29 | 0.33 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,080 | 2,996,949 | +22,869 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,313,988 | 2,721,023 | +407,035 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,473,446 | 2,702,665 | -2,770,781 | 2.10 | 1.47 | -0.63 | sell |
| Select Equity Group, L.P. | 1,020,870 | 2,493,913 | +1,473,043 | 0.64 | 2.38 | +1.74 | buy |
| LONDON CO OF VIRGINIA | 2,955,631 | 2,490,787 | -464,844 | 2.14 | 2.55 | +0.42 | sell |
| FMR LLC | 2,234,512 | 2,283,805 | +49,293 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,171,938 | +2,171,938 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,889,135 | 1,922,549 | +33,414 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 907,378 | 1,897,023 | +989,645 | 0.01 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,890,648 | 1,858,657 | -31,991 | 0.91 | 1.21 | +0.29 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,060,687 | 1,764,240 | -296,447 | 4.69 | 5.48 | +0.80 | sell |
| NORTHERN TRUST CORP | 1,558,980 | 1,565,618 | +6,638 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,930,013 | 1,527,094 | -402,919 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,264,190 | 1,512,779 | +248,589 | 0.17 | 0.27 | +0.10 | buy |
| Rafferty Asset Management, LLC | 1,051,873 | 1,389,960 | +338,087 | 0.50 | 0.57 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,428,627 | 1,383,680 | -44,947 | 0.03 | 0.04 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,574,907 | 1,357,023 | -217,884 | 0.14 | 0.15 | +0.01 | sell |
| MAIRS & POWER INC | 1,343,104 | 1,301,640 | -41,464 | 1.61 | 2.15 | +0.54 | sell |
| BARCLAYS PLC | 1,368,772 | 1,277,368 | -91,404 | 0.06 | 0.07 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,221,521 | +1,221,521 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,758 | 1,221,521 | -23,237 | 0.02 | 0.03 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,381,668 | 1,161,575 | -220,093 | 0.05 | 0.07 | +0.01 | sell |
| Artisan Partners Limited Partnership | 0 | 1,152,223 | +1,152,223 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 1,315,082 | 1,079,741 | -235,341 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 895,330 | 991,879 | +96,549 | 0.02 | 0.03 | +0.01 | buy |
| Findlay Park Partners LLP | 640,600 | 969,700 | +329,100 | 1.05 | 2.35 | +1.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 914,092 | 929,814 | +15,722 | 0.03 | 0.04 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 773,329 | 766,013 | -7,316 | 1.49 | 2.04 | +0.55 | sell |
| ALLIANCEBERNSTEIN L.P. | 195,932 | 726,627 | +530,695 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,297 | 716,170 | +38,873 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 739,056 | 696,739 | -42,317 | 0.76 | 0.98 | +0.22 | sell |
| DekaBank Deutsche Girozentrale | 655,508 | 655,508 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Amundi | 300,008 | 643,612 | +343,604 | 0.01 | 0.03 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 641,200 | +641,200 | 0.00 | 1.86 | +1.86 | buy |
| SG Americas Securities, LLC | 60,623 | 629,524 | +568,901 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 402,113 | 623,810 | +221,697 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 607,110 | 617,322 | +10,212 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,752 | 551,105 | +453,353 | 0.01 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 933,213 | 542,411 | -390,802 | 0.03 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 523,700 | 523,700 | 0 | 2.35 | 2.56 | +0.21 | hold |
| Fiera Capital Corp | 888,194 | 508,016 | -380,178 | 0.36 | 0.33 | -0.02 | sell |
| FEDERATED HERMES, INC. | 711,744 | 487,779 | -223,965 | 0.14 | 0.13 | -0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 355,538 | 482,799 | +127,261 | 0.74 | 1.49 | +0.75 | buy |
| Legal & General Group Plc | 484,384 | 470,119 | -14,265 | 0.01 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 461,540 | 461,497 | -43 | 0.09 | 0.11 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 471,179 | 457,790 | -13,389 | 0.08 | 0.09 | +0.02 | sell |
| BROWN BROTHERS HARRIMAN & CO | 541,857 | 454,329 | -87,528 | 0.34 | 0.36 | +0.02 | sell |
| BROWN ADVISORY INC | 617,806 | 445,276 | -172,530 | 0.12 | 0.12 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,760 | 443,460 | -300 | 0.07 | 0.10 | +0.03 | sell |
| RHUMBLINE ADVISERS | 430,837 | 439,154 | +8,317 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 445,007 | 429,507 | -15,500 | 0.03 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 315,089 | 420,628 | +105,539 | 0.03 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 423,962 | 414,963 | -8,999 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 393,605 | 398,269 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | 393,000 | +208,000 | 0.04 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 204,599 | 388,805 | +184,206 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 13,041 | 381,306 | +368,265 | 0.01 | 0.31 | +0.30 | buy |
| FENIMORE ASSET MANAGEMENT INC | 497,838 | 359,334 | -138,504 | 1.30 | 1.34 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 754,706 | 351,950 | -402,756 | 0.91 | 0.59 | -0.32 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 371,686 | 344,956 | -26,730 | 0.18 | 0.20 | +0.02 | sell |
| Nuveen, LLC | 303,350 | 312,221 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,363 | 309,848 | -201,515 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 261,115 | 302,624 | +41,509 | 0.05 | 0.07 | +0.01 | buy |
| DigitalBridge Group, Inc. | 204,785 | 301,591 | +96,806 | 1.52 | 3.26 | +1.74 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,615 | 298,179 | +42,564 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 971,701 | 293,139 | -678,562 | 1.17 | 0.51 | -0.66 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 293,286 | 292,384 | -902 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 295,914 | 285,406 | -10,508 | 0.03 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 377,309 | 276,091 | -101,218 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,030 | 275,531 | +267,501 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 345,048 | 273,344 | -71,704 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 229,498 | 269,479 | +39,981 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,537 | 245,262 | +206,725 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,045 | 226,491 | -9,554 | 0.03 | 0.04 | +0.01 | sell |
| Cresset Asset Management, LLC | 226,407 | 210,849 | -15,558 | 0.11 | 0.14 | +0.02 | sell |
| Retirement Systems of Alabama | 186,343 | 210,227 | +23,884 | 0.07 | 0.11 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 214,479 | 208,930 | -5,549 | 0.18 | 0.23 | +0.05 | sell |
| ING GROEP NV | 0 | 208,800 | +208,800 | 0.00 | 0.18 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,803 | 206,046 | +29,243 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,637 | 198,561 | +118,924 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 160,325 | 191,524 | +31,199 | 0.05 | 0.08 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 200,000 | 180,000 | -20,000 | 0.83 | 1.07 | +0.24 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,817 | 178,536 | +21,719 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 155,000 | 165,000 | +10,000 | 1.52 | 1.24 | -0.28 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 191,212 | 163,566 | -27,646 | 0.76 | 0.95 | +0.18 | sell |
| WINTON GROUP Ltd | 181,484 | 159,427 | -22,057 | 0.75 | 0.93 | +0.18 | sell |
| M.D. Sass, LLC | 0 | 157,517 | +157,517 | 0.00 | 1.88 | +1.88 | buy |
| Assenagon Asset Management S.A. | 203,558 | 152,702 | -50,856 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,579 | 150,926 | +117,347 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 10,836 | 148,518 | +137,682 | 0.01 | 0.11 | +0.10 | buy |
| Ceredex Value Advisors LLC | 189,500 | 147,150 | -42,350 | 0.70 | 0.75 | +0.05 | sell |
| DF DENT & CO INC | 142,363 | 139,125 | -3,238 | 0.32 | 0.47 | +0.16 | sell |