| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,177,825 | 16,262,350 | +84,525 | 0.08 | 0.07 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,666,685 | 9,666,685 | 0 | 2.17 | 2.10 | -0.07 | hold |
| JPMORGAN CHASE & CO | 6,321,451 | 6,636,797 | +315,346 | 0.14 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,435,990 | 5,320,570 | +884,580 | 0.66 | 0.73 | +0.07 | buy |
| STATE STREET CORP | 5,215,939 | 5,281,102 | +65,163 | 0.06 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,187,744 | 5,044,183 | -2,143,561 | 0.55 | 0.38 | -0.17 | sell |
| FMR LLC | 3,582,660 | 3,660,931 | +78,271 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,524 | 3,311,585 | +33,061 | 0.07 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,593,090 | 2,789,298 | +196,208 | 0.52 | 0.55 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,310,724 | 2,246,518 | -64,206 | 0.10 | 0.09 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,800,104 | 2,130,537 | +330,433 | 0.73 | 0.83 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,586,887 | 2,025,958 | -560,929 | 0.06 | 0.05 | -0.02 | sell |
| Stockbridge Partners LLC | 1,431,199 | 1,568,564 | +137,365 | 7.36 | 7.89 | +0.53 | buy |
| MORGAN STANLEY | 1,507,206 | 1,435,500 | -71,706 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,332,649 | 1,429,378 | +96,729 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 1,389,296 | 1,402,468 | +13,172 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,278,212 | 1,369,530 | +91,318 | 1.03 | 1.11 | +0.07 | buy |
| Winslow Capital Management, LLC | 0 | 1,182,529 | +1,182,529 | 0.00 | 1.06 | +1.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,028,507 | 1,116,013 | +87,506 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,564,300 | 1,067,176 | -497,124 | 0.08 | 0.05 | -0.03 | sell |
| DF DENT & CO INC | 992,185 | 984,561 | -7,624 | 3.19 | 3.00 | -0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 858,872 | 878,142 | +19,270 | 0.51 | 0.49 | -0.01 | buy |
| Bank of New York Mellon Corp | 888,496 | 864,474 | -24,022 | 0.04 | 0.04 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 832,789 | 832,001 | -788 | 1.06 | 1.14 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,345 | 830,470 | +11,125 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 773,817 | 790,246 | +16,429 | 1.08 | 1.04 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,512 | 736,146 | +178,634 | 0.04 | 0.05 | +0.01 | buy |
| XN LP | 519,647 | 717,774 | +198,127 | 6.18 | 7.67 | +1.49 | buy |
| Legal & General Group Plc | 638,074 | 666,216 | +28,142 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 663,940 | 664,341 | +401 | 3.62 | 3.35 | -0.27 | buy |
| GOLDMAN SACHS GROUP INC | 681,368 | 633,786 | -47,582 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 980,641 | 622,747 | -357,894 | 0.20 | 0.14 | -0.07 | sell |
| CITADEL ADVISORS LLC | 371,058 | 613,296 | +242,238 | 0.09 | 0.16 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 419,141 | 609,528 | +190,387 | 0.05 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 553,670 | 558,494 | +4,824 | 0.16 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 366,007 | 472,194 | +106,187 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 237,746 | 468,788 | +231,042 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 404,678 | 436,375 | +31,697 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 335,415 | 404,194 | +68,779 | 2.44 | 2.90 | +0.45 | buy |
| Amundi | 881,578 | 393,648 | -487,930 | 0.08 | 0.03 | -0.05 | sell |
| Swiss National Bank | 391,500 | 392,600 | +1,100 | 0.07 | 0.06 | -0.00 | buy |
| Ceredex Value Advisors LLC | 150,597 | 355,857 | +205,260 | 0.71 | 1.74 | +1.03 | buy |
| SEI INVESTMENTS CO | 96,658 | 335,106 | +238,448 | 0.03 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 251,496 | 308,575 | +57,079 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 354,006 | 303,724 | -50,282 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 291,486 | 290,051 | -1,435 | 0.05 | 0.05 | -0.00 | sell |
| BAMCO INC /NY/ | 264,703 | 289,493 | +24,790 | 0.19 | 0.19 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 290,980 | 288,835 | -2,145 | 1.20 | 1.18 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 85,963 | 286,514 | +200,551 | 0.03 | 0.09 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,078 | 285,046 | -18,032 | 0.37 | 0.32 | -0.05 | sell |
| Qube Research & Technologies Ltd | 223,798 | 276,580 | +52,782 | 0.10 | 0.13 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 276,141 | 275,921 | -220 | 0.28 | 0.27 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 250,428 | 254,567 | +4,139 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 255,040 | 250,165 | -4,875 | 0.06 | 0.06 | -0.00 | sell |
| Premier Fund Managers Ltd | 200,000 | 250,000 | +50,000 | 1.99 | 2.22 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,211 | 249,296 | +7,085 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 246,823 | 240,805 | -6,018 | 0.04 | 0.04 | -0.00 | sell |
| Artemis Investment Management LLP | 226,996 | 239,539 | +12,543 | 0.76 | 0.92 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 207,489 | 238,620 | +31,131 | 0.48 | 0.53 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,659 | 235,700 | +21,041 | 0.07 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,977 | 234,550 | -45,427 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 159,005 | 227,570 | +68,565 | 0.10 | 0.14 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,194 | 219,689 | -9,505 | 0.04 | 0.04 | -0.00 | sell |
| PARK PRESIDIO CAPITAL LLC | 226,039 | 218,303 | -7,736 | 13.75 | 12.51 | -1.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 139,652 | 217,495 | +77,843 | 0.04 | 0.05 | +0.02 | buy |
| Palestra Capital Management LLC | 212,800 | 212,800 | 0 | 2.09 | 1.76 | -0.33 | hold |
| Mariner, LLC | 195,007 | 201,778 | +6,771 | 0.09 | 0.09 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 191,550 | 191,550 | 0 | 2.50 | 2.36 | -0.13 | hold |
| AQR CAPITAL MANAGEMENT LLC | 184,471 | 191,390 | +6,919 | 0.07 | 0.07 | -0.00 | buy |
| Waverton Investment Management Ltd | 150,619 | 188,948 | +38,329 | 0.71 | 0.78 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 187,840 | +187,840 | 0.00 | 0.90 | +0.90 | buy |
| Alyeska Investment Group, L.P. | 116,336 | 184,825 | +68,489 | 0.17 | 0.24 | +0.07 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 177,082 | 182,817 | +5,735 | 0.60 | 0.66 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 164,830 | 181,739 | +16,909 | 0.09 | 0.09 | -0.00 | buy |
| Woodline Partners LP | 67,053 | 179,773 | +112,720 | 0.16 | 0.38 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 172,789 | 173,625 | +836 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,548 | 169,421 | -2,127 | 0.05 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 164,331 | 164,142 | -189 | 0.31 | 0.30 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,898 | 161,198 | +9,300 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 159,657 | 159,657 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 426,571 | 158,833 | -267,738 | 0.16 | 0.06 | -0.10 | sell |
| Skye Global Management LP | 76,000 | 156,000 | +80,000 | 0.43 | 0.94 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 160,814 | 150,840 | -9,974 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,883 | 148,856 | -2,027 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 145,800 | 148,511 | +2,711 | 0.10 | 0.09 | -0.00 | buy |
| HighTower Advisors, LLC | 146,962 | 144,343 | -2,619 | 0.06 | 0.05 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,902 | 141,714 | +17,812 | 0.19 | 0.21 | +0.03 | buy |
| Howard Capital Management Group, LLC | 140,143 | 139,865 | -278 | 2.57 | 2.46 | -0.11 | sell |
| Douglas Lane & Associates, LLC | 141,540 | 138,633 | -2,907 | 0.50 | 0.48 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,137 | 138,485 | +53,348 | 0.05 | 0.08 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 98,408 | 136,737 | +38,329 | 0.18 | 0.23 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,660 | 136,363 | +79,703 | 0.01 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,947 | 134,987 | +40 | 0.07 | 0.06 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 130,859 | +130,859 | 0.00 | 0.65 | +0.65 | buy |
| STIFEL FINANCIAL CORP | 106,989 | 126,512 | +19,523 | 0.03 | 0.03 | +0.00 | buy |
| Narwhal Capital Management | 122,279 | 125,353 | +3,074 | 2.88 | 2.82 | -0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,834 | 123,167 | -667 | 0.51 | 0.48 | -0.02 | sell |
| Neuberger Berman Group LLC | 12,236 | 121,411 | +109,175 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 126,858 | 119,258 | -7,600 | 0.13 | 0.12 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 136,361 | 114,197 | -22,164 | 0.26 | 0.23 | -0.03 | sell |