| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,962,802 | 9,723,208 | -239,594 | 0.05 | 0.04 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,521,730 | 9,521,730 | 0 | 2.04 | 1.92 | -0.12 | hold |
| STATE STREET CORP | 5,800,146 | 6,145,077 | +344,931 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,642,386 | 5,466,956 | -1,175,430 | 0.97 | 0.79 | -0.17 | sell |
| JPMORGAN CHASE & CO | 5,769,350 | 5,056,726 | -712,624 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 3,671,302 | 3,666,226 | -5,076 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,466,475 | 3,449,887 | -16,588 | 0.06 | 0.05 | -0.00 | sell |
| TCI Fund Management Ltd | 0 | 2,447,004 | +2,447,004 | 0.00 | 1.37 | +1.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,255,080 | 2,334,089 | +79,009 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,326,275 | 2,299,084 | -27,191 | 0.55 | 0.56 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,157,873 | 2,139,097 | -18,776 | 0.08 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,278,025 | 2,102,064 | -175,961 | 0.21 | 0.20 | -0.01 | sell |
| Egerton Capital (UK) LLP | 1,769,216 | 1,971,694 | +202,478 | 5.35 | 5.62 | +0.27 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,730,891 | 1,893,294 | +162,403 | 1.38 | 1.49 | +0.11 | buy |
| MORGAN STANLEY | 1,691,029 | 1,774,120 | +83,091 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 755,682 | 1,529,164 | +773,482 | 0.18 | 0.35 | +0.18 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | 1,478,646 | 0 | 1.82 | 1.68 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,346,422 | 1,402,692 | +56,270 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,391,006 | 1,348,691 | -42,315 | 0.65 | 0.61 | -0.04 | sell |
| NORGES BANK | 0 | 1,222,676 | +1,222,676 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,137,152 | 1,175,032 | +37,880 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,509,627 | 1,114,165 | -395,462 | 0.05 | 0.03 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,066,478 | +1,066,478 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,162 | 1,066,478 | +61,316 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 983,542 | 1,066,387 | +82,845 | 0.36 | 0.38 | +0.01 | buy |
| Stockbridge Partners LLC | 1,141,672 | 1,065,963 | -75,709 | 7.51 | 6.62 | -0.90 | sell |
| Veritas Asset Management LLP | 0 | 1,039,426 | +1,039,426 | 0.00 | 5.52 | +5.52 | buy |
| FRANKLIN RESOURCES INC | 992,019 | 1,008,520 | +16,501 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 955,301 | 951,656 | -3,645 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 770,016 | 732,388 | -37,628 | 0.11 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 781,392 | 725,262 | -56,130 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 764,131 | 713,260 | -50,871 | 0.17 | 0.15 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 530,424 | 708,687 | +178,263 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 627,648 | 707,341 | +79,693 | 0.06 | 0.06 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 656,558 | 660,566 | +4,008 | 3.99 | 4.03 | +0.05 | buy |
| UBS Group AG | 450,260 | 651,816 | +201,556 | 0.02 | 0.03 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 643,887 | +643,887 | 0.00 | 4.23 | +4.23 | buy |
| MAVERICK CAPITAL LTD | 0 | 637,264 | +637,264 | 0.00 | 1.70 | +1.70 | buy |
| Legal & General Group Plc | 663,707 | 626,075 | -37,632 | 0.04 | 0.04 | -0.00 | sell |
| London & Capital Asset Management Ltd | 419,616 | 570,288 | +150,672 | 1.24 | 1.54 | +0.30 | buy |
| LONDON CO OF VIRGINIA | 584,971 | 560,475 | -24,496 | 0.98 | 0.94 | -0.04 | sell |
| PARK PRESIDIO CAPITAL LLC | 558,625 | 558,032 | -593 | 10.67 | 9.32 | -1.35 | sell |
| BARCLAYS PLC | 639,072 | 556,635 | -82,437 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 528,374 | 530,348 | +1,974 | 0.06 | 0.05 | -0.01 | buy |
| Vontobel Holding Ltd. | 821,496 | 495,153 | -326,343 | 0.77 | 0.49 | -0.28 | sell |
| DF DENT & CO INC | 543,613 | 490,212 | -53,401 | 2.83 | 2.74 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 355,050 | 442,885 | +87,835 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 430,119 | 411,004 | -19,115 | 0.11 | 0.10 | -0.01 | sell |
| Amundi | 495,403 | 407,298 | -88,105 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 407,263 | 392,455 | -14,808 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 370,120 | 386,074 | +15,954 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 387,780 | 367,980 | -19,800 | 0.06 | 0.06 | -0.00 | sell |
| Empower Advisory Group, LLC | 301,236 | 341,908 | +40,672 | 0.21 | 0.24 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 207,083 | 338,530 | +131,447 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 330,241 | 333,997 | +3,756 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 333,758 | 321,098 | -12,660 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,068 | 314,804 | +15,736 | 0.05 | 0.05 | -0.00 | buy |
| Skye Global Management LP | 364,000 | 308,500 | -55,500 | 2.13 | 1.77 | -0.36 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 307,322 | 308,462 | +1,140 | 0.84 | 0.80 | -0.04 | buy |
| FIL Ltd | 84,607 | 304,187 | +219,580 | 0.02 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 237,702 | 288,614 | +50,912 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 275,800 | 279,254 | +3,454 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 281,688 | 278,424 | -3,264 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,224 | 277,780 | +52,556 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,637 | 267,663 | +1,026 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 258,885 | 258,825 | -60 | 1.38 | 1.40 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,491 | 254,821 | +330 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 293,084 | 252,748 | -40,336 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 247,103 | 242,777 | -4,326 | 0.06 | 0.05 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 181,276 | 238,629 | +57,353 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,159 | 233,025 | +8,866 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 168,343 | 222,213 | +53,870 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 153,819 | 218,448 | +64,629 | 0.13 | 0.10 | -0.03 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 181,594 | 214,978 | +33,384 | 1.34 | 1.33 | -0.01 | buy |
| National Pension Service | 195,075 | 205,243 | +10,168 | 0.04 | 0.04 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 214,200 | 203,800 | -10,400 | 4.07 | 4.16 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,095 | 199,258 | +6,163 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,278 | 198,975 | +697 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 213,929 | 195,063 | -18,866 | 0.31 | 0.25 | -0.06 | sell |
| BROWN ADVISORY INC | 191,797 | 189,660 | -2,137 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 137,954 | 175,381 | +37,427 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 217,523 | 174,771 | -42,752 | 0.09 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 30,503 | 173,706 | +143,203 | 0.01 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 169,572 | 169,825 | +253 | 0.76 | 0.67 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 164,864 | 168,858 | +3,994 | 0.65 | 0.68 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,793 | 161,630 | -8,163 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 116,735 | 157,639 | +40,904 | 0.06 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,302 | 157,312 | +149,010 | 0.00 | 0.07 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 155,533 | 153,899 | -1,634 | 0.27 | 0.27 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 120,287 | 145,986 | +25,699 | 0.08 | 0.09 | +0.01 | buy |
| Ceredex Value Advisors LLC | 130,648 | 144,137 | +13,489 | 1.12 | 1.20 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,619 | 142,107 | +488 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 122,327 | 141,099 | +18,772 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,518 | 139,963 | +84,445 | 0.02 | 0.04 | +0.02 | buy |
| Howard Capital Management Group, LLC | 138,669 | 138,973 | +304 | 2.51 | 2.51 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 194,845 | 138,376 | -56,469 | 0.06 | 0.04 | -0.02 | sell |
| Narwhal Capital Management | 134,579 | 133,357 | -1,222 | 2.70 | 2.72 | +0.01 | sell |
| CITADEL ADVISORS LLC | 508,715 | 132,061 | -376,654 | 0.10 | 0.02 | -0.08 | sell |
| Aberdeen Group plc | 115,472 | 131,786 | +16,314 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,308 | 130,508 | +106,200 | 0.01 | 0.05 | +0.04 | buy |