| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,895,644 | 17,207,183 | +311,539 | 0.07 | 0.08 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,554,660 | 9,554,660 | 0 | 2.20 | 2.45 | +0.25 | hold |
| BlackRock, Inc. | 9,276,482 | 9,128,069 | -148,413 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,824,987 | 7,924,285 | +99,298 | 0.14 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,210,443 | 7,625,271 | +414,828 | 0.99 | 1.18 | +0.19 | buy |
| STATE STREET CORP | 5,558,791 | 5,487,630 | -71,161 | 0.05 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,618 | 3,544,160 | +52,542 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,309,444 | 2,318,474 | +9,030 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,425,754 | 2,313,647 | -112,107 | 0.51 | 0.54 | +0.02 | sell |
| NORTHERN TRUST CORP | 2,213,560 | 2,201,955 | -11,605 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,510,786 | 2,151,674 | -1,359,112 | 0.29 | 0.21 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 1,872,652 | 1,889,926 | +17,274 | 0.83 | 0.92 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 2,148,705 | 1,795,555 | -353,150 | 0.35 | 0.34 | -0.02 | sell |
| FMR LLC | 1,917,960 | 1,696,970 | -220,990 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,552,127 | 1,600,709 | +48,582 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,019,470 | 1,511,427 | +491,957 | 0.87 | 1.46 | +0.59 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | 1,478,646 | 0 | 1.87 | 2.06 | +0.18 | hold |
| Stockbridge Partners LLC | 1,419,652 | 1,396,525 | -23,127 | 7.24 | 8.31 | +1.07 | sell |
| LONE PINE CAPITAL LLC | 0 | 1,384,624 | +1,384,624 | 0.00 | 3.10 | +3.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,289,385 | 1,293,316 | +3,931 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 988,861 | 1,024,616 | +35,755 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 931,007 | 972,665 | +41,658 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,238 | 956,080 | +34,842 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 719,924 | 944,410 | +224,486 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,026,379 | 927,592 | -98,787 | 0.05 | 0.06 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 878,206 | 889,352 | +11,146 | 0.44 | 0.44 | -0.01 | buy |
| DF DENT & CO INC | 879,674 | 836,254 | -43,420 | 2.91 | 3.32 | +0.41 | sell |
| Bank of New York Mellon Corp | 791,463 | 789,913 | -1,550 | 0.04 | 0.04 | +0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 716,556 | 715,770 | -786 | 0.62 | 0.70 | +0.08 | sell |
| MACQUARIE GROUP LTD | 249,225 | 698,562 | +449,337 | 0.08 | 0.25 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 723,104 | 689,665 | -33,439 | 1.07 | 1.17 | +0.10 | sell |
| Legal & General Group Plc | 665,449 | 685,246 | +19,797 | 0.04 | 0.05 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 665,852 | 665,666 | -186 | 3.47 | 4.11 | +0.64 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 682,698 | 617,175 | -65,523 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 601,680 | 574,180 | -27,500 | 0.15 | 0.15 | +0.01 | sell |
| UBS Group AG | 446,836 | 570,367 | +123,531 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,909 | 543,500 | -23,409 | 0.12 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 459,981 | 503,532 | +43,551 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 450,303 | 472,547 | +22,244 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 415,993 | 457,933 | +41,940 | 0.09 | 0.11 | +0.02 | buy |
| Skye Global Management LP | 482,500 | 438,000 | -44,500 | 2.68 | 2.71 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 329,469 | 412,175 | +82,706 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 613,335 | 404,782 | -208,553 | 0.06 | 0.05 | -0.02 | sell |
| PARK PRESIDIO CAPITAL LLC | 401,295 | 403,626 | +2,331 | 11.10 | 10.80 | -0.29 | buy |
| CITADEL ADVISORS LLC | 148,690 | 393,791 | +245,101 | 0.03 | 0.10 | +0.06 | buy |
| Swiss National Bank | 399,900 | 380,800 | -19,100 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 384,515 | 379,143 | -5,372 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 269,513 | 349,886 | +80,373 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 335,498 | 344,723 | +9,225 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 333,831 | 333,779 | -52 | 0.11 | 0.12 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,008 | 324,070 | +113,062 | 0.04 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 321,536 | +321,536 | 0.00 | 0.74 | +0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 302,713 | 306,829 | +4,116 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 406,570 | 306,377 | -100,193 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,928 | 284,004 | +113,076 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 289,529 | 283,050 | -6,479 | 0.03 | 0.03 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 275,985 | 275,965 | -20 | 1.20 | 1.44 | +0.24 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 260,922 | 273,614 | +12,692 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,521 | 264,271 | +10,750 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,789 | 262,232 | +5,443 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 255,296 | 252,832 | -2,464 | 0.06 | 0.06 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 220,217 | 252,192 | +31,975 | 0.54 | 0.71 | +0.17 | buy |
| Waverton Investment Management Ltd | 220,153 | 242,653 | +22,500 | 0.79 | 0.96 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 248,683 | 236,556 | -12,127 | 0.27 | 0.31 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,808 | 236,371 | +13,563 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,152 | 234,065 | -87 | 0.07 | 0.07 | +0.01 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 254,972 | 232,566 | -22,406 | 3.17 | 3.49 | +0.32 | sell |
| BAMCO INC /NY/ | 206,249 | 223,166 | +16,917 | 0.15 | 0.18 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,036 | 219,589 | -4,447 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 207,524 | 219,368 | +11,844 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 221,990 | 218,673 | -3,317 | 0.04 | 0.04 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 296,493 | 217,705 | -78,788 | 0.35 | 0.27 | -0.08 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 211,900 | 212,700 | +800 | 2.97 | 3.55 | +0.58 | buy |
| BROWN BROTHERS HARRIMAN & CO | 195,578 | 202,829 | +7,251 | 0.33 | 0.38 | +0.05 | buy |
| Empower Advisory Group, LLC | 162,563 | 197,755 | +35,192 | 0.13 | 0.17 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 197,796 | 190,620 | -7,176 | 0.12 | 0.14 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,998 | 190,298 | -175,700 | 0.16 | 0.09 | -0.07 | sell |
| Mariner, LLC | 213,310 | 181,279 | -32,031 | 0.08 | 0.07 | -0.01 | sell |
| National Pension Service | 175,458 | 176,886 | +1,428 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,562 | 168,952 | +10,390 | 0.03 | 0.04 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 160,654 | 168,653 | +7,999 | 0.71 | 0.92 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 167,982 | 167,954 | -28 | 0.77 | 0.85 | +0.08 | sell |
| BROWN ADVISORY INC | 153,687 | 165,390 | +11,703 | 0.05 | 0.07 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 155,363 | 164,392 | +9,029 | 0.59 | 0.70 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,039 | 163,975 | +8,936 | 0.01 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 241,022 | 162,993 | -78,029 | 2.31 | 2.03 | -0.27 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 160,093 | +160,093 | 0.00 | 0.78 | +0.78 | buy |
| REGIONS FINANCIAL CORP | 162,025 | 157,323 | -4,702 | 0.29 | 0.32 | +0.02 | sell |
| Russell Investments Group, Ltd. | 98,816 | 155,291 | +56,475 | 0.03 | 0.05 | +0.02 | buy |
| Interval Partners, LP | 83,456 | 152,645 | +69,189 | 0.50 | 1.00 | +0.51 | buy |
| CITIGROUP INC | 154,042 | 139,436 | -14,606 | 0.03 | 0.03 | +0.00 | sell |
| Howard Capital Management Group, LLC | 137,896 | 137,814 | -82 | 2.50 | 2.68 | +0.19 | sell |
| SEI INVESTMENTS CO | 119,027 | 135,025 | +15,998 | 0.04 | 0.04 | +0.01 | buy |
| Narwhal Capital Management | 122,835 | 133,394 | +10,559 | 2.57 | 3.04 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 129,986 | 126,015 | -3,971 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 146,145 | 125,633 | -20,512 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,193 | 125,082 | +31,889 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,937 | 121,019 | -14,918 | 0.06 | 0.07 | +0.00 | sell |
| TORONTO DOMINION BANK | 78,944 | 118,187 | +39,243 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118,804 | 117,418 | -1,386 | 0.12 | 0.13 | +0.01 | sell |