| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,373,138 | 9,962,802 | +589,664 | 0.05 | 0.05 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,554,660 | 9,521,730 | -32,930 | 2.14 | 2.04 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,237,306 | 6,642,386 | -594,920 | 1.05 | 0.97 | -0.09 | sell |
| STATE STREET CORP | 5,472,987 | 5,800,146 | +327,159 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,085,485 | 5,769,350 | -1,316,135 | 0.14 | 0.10 | -0.03 | sell |
| FMR LLC | 4,464,350 | 3,671,302 | -793,048 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,576,172 | 3,466,475 | -109,697 | 0.06 | 0.06 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,300,183 | 2,326,275 | +26,092 | 0.53 | 0.55 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,102,151 | 2,278,025 | +175,874 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,285,526 | 2,255,080 | -30,446 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,175,253 | 2,157,873 | -17,380 | 0.08 | 0.08 | -0.00 | sell |
| Egerton Capital (UK) LLP | 960,173 | 1,769,216 | +809,043 | 2.98 | 5.35 | +2.37 | buy |
| PARNASSUS INVESTMENTS, LLC | 202,619 | 1,730,891 | +1,528,272 | 0.15 | 1.38 | +1.23 | buy |
| MORGAN STANLEY | 1,727,232 | 1,691,029 | -36,203 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,040,977 | 1,509,627 | +468,650 | 0.04 | 0.05 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | 1,478,646 | 0 | 1.84 | 1.82 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 1,650,879 | 1,391,006 | -259,873 | 0.78 | 0.65 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,322,235 | 1,346,422 | +24,187 | 0.08 | 0.08 | -0.00 | buy |
| Stockbridge Partners LLC | 1,317,084 | 1,141,672 | -175,412 | 8.27 | 7.51 | -0.76 | sell |
| Invesco Ltd. | 996,302 | 1,137,152 | +140,850 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,691 | 1,005,162 | +27,471 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 980,638 | 992,019 | +11,381 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 912,185 | 983,542 | +71,357 | 0.39 | 0.36 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 848,495 | 955,301 | +106,806 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,401,790 | 821,496 | -580,294 | 1.32 | 0.77 | -0.55 | sell |
| Bank of New York Mellon Corp | 784,819 | 781,392 | -3,427 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,409 | 770,016 | +52,607 | 0.12 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 769,656 | 764,131 | -5,525 | 0.17 | 0.17 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,921 | 755,682 | +680,761 | 0.02 | 0.18 | +0.16 | buy |
| Legal & General Group Plc | 673,853 | 663,707 | -10,146 | 0.04 | 0.04 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 666,670 | 656,558 | -10,112 | 3.96 | 3.99 | +0.03 | sell |
| BARCLAYS PLC | 286,515 | 639,072 | +352,557 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 494,301 | 627,648 | +133,347 | 0.05 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 646,566 | 584,971 | -61,595 | 1.06 | 0.98 | -0.08 | sell |
| PARK PRESIDIO CAPITAL LLC | 408,980 | 558,625 | +149,645 | 9.49 | 10.67 | +1.18 | buy |
| DF DENT & CO INC | 740,958 | 543,613 | -197,345 | 3.04 | 2.83 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 475,971 | 530,424 | +54,453 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,870 | 528,374 | +35,504 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 202,819 | 508,715 | +305,896 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 419,831 | 495,403 | +75,572 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 542,968 | 450,260 | -92,708 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 522,085 | 430,119 | -91,966 | 0.13 | 0.11 | -0.02 | sell |
| London & Capital Asset Management Ltd | 369,126 | 419,616 | +50,490 | 1.09 | 1.24 | +0.16 | buy |
| Nuveen, LLC | 359,511 | 407,263 | +47,752 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,717 | 391,183 | -83,534 | 0.13 | 0.11 | -0.02 | sell |
| Swiss National Bank | 362,060 | 387,780 | +25,720 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,825 | 370,120 | +5,295 | 0.05 | 0.05 | -0.00 | buy |
| Skye Global Management LP | 438,000 | 364,000 | -74,000 | 2.52 | 2.13 | -0.39 | sell |
| RAYMOND JAMES FINANCIAL INC | 271,333 | 355,050 | +83,717 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 365,083 | 333,758 | -31,325 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 326,837 | 330,241 | +3,404 | 0.10 | 0.10 | -0.01 | buy |
| Freestone Grove Partners LP | 30,714 | 327,809 | +297,095 | 0.06 | 0.65 | +0.58 | buy |
| 1832 Asset Management L.P. | 20,600 | 312,500 | +291,900 | 0.01 | 0.11 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 253,732 | 307,322 | +53,590 | 0.71 | 0.84 | +0.13 | buy |
| Empower Advisory Group, LLC | 250,372 | 301,236 | +50,864 | 0.19 | 0.21 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,848 | 299,068 | +24,220 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 223,520 | 293,084 | +69,564 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 294,717 | 281,688 | -13,029 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 169,451 | 275,800 | +106,349 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,871 | 266,637 | +12,766 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 105,177 | 263,951 | +158,774 | 0.04 | 0.08 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 262,305 | 258,885 | -3,420 | 1.31 | 1.38 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,042 | 254,491 | +4,449 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,091 | 247,103 | -1,988 | 0.06 | 0.06 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 240,931 | 237,702 | -3,229 | 0.10 | 0.09 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,111 | 225,224 | -37,887 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,872 | 224,159 | -3,713 | 0.07 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 396,628 | 217,523 | -179,105 | 0.17 | 0.09 | -0.08 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 210,200 | 214,200 | +4,000 | 3.55 | 4.07 | +0.52 | buy |
| BROWN BROTHERS HARRIMAN & CO | 200,741 | 213,929 | +13,188 | 0.31 | 0.31 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 283,470 | 207,083 | -76,387 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 144,504 | 201,945 | +57,441 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,437 | 198,278 | -6,159 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 190,993 | 195,075 | +4,082 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,676 | 194,845 | +169,169 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,076 | 193,095 | -49,981 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 173,363 | 191,797 | +18,434 | 0.07 | 0.09 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 181,594 | +181,594 | 0.00 | 1.34 | +1.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,303 | 181,276 | +174,973 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,605 | +170,605 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,849 | 169,793 | -30,056 | 0.09 | 0.08 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 169,367 | 169,572 | +205 | 0.75 | 0.76 | +0.01 | buy |
| SEI INVESTMENTS CO | 149,372 | 168,343 | +18,971 | 0.04 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 162,920 | 164,864 | +1,944 | 0.64 | 0.65 | +0.01 | buy |
| Mariner, LLC | 170,938 | 158,102 | -12,836 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 156,142 | 155,533 | -609 | 0.29 | 0.27 | -0.01 | sell |
| BAMCO INC /NY/ | 225,132 | 153,819 | -71,313 | 0.17 | 0.13 | -0.05 | sell |
| LONE PINE CAPITAL LLC | 1,683,932 | 144,179 | -1,539,753 | 3.53 | 0.31 | -3.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 146,310 | 141,619 | -4,691 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Group, LLC | 136,062 | 138,669 | +2,607 | 2.45 | 2.51 | +0.05 | buy |
| Russell Investments Group, Ltd. | 161,524 | 137,954 | -23,570 | 0.05 | 0.04 | -0.01 | sell |
| Narwhal Capital Management | 132,893 | 134,579 | +1,686 | 2.75 | 2.70 | -0.05 | buy |
| Ceredex Value Advisors LLC | 63,475 | 130,648 | +67,173 | 0.54 | 1.12 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,251 | 127,994 | +46,743 | 0.13 | 0.19 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 127,089 | 123,609 | -3,480 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 138,190 | 122,327 | -15,863 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 44,664 | 120,287 | +75,623 | 0.03 | 0.08 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 162,025 | 119,927 | -42,098 | 0.82 | 0.71 | -0.11 | sell |
| Silvant Capital Management LLC | 110,609 | 117,672 | +7,063 | 1.07 | 1.11 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,109 | 116,735 | +86,626 | 0.02 | 0.06 | +0.04 | buy |