| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,693,149 | 16,407,542 | +714,393 | 0.08 | 0.08 | +0.01 | buy |
| FMR LLC | 7,964,095 | 7,730,443 | -233,652 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 6,858,797 | 6,699,262 | -159,535 | 0.14 | 0.14 | +0.00 | sell |
| STATE STREET CORP | 5,497,736 | 5,565,717 | +67,981 | 0.06 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 5,209,029 | 5,052,512 | -156,517 | 4.36 | 4.67 | +0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,230 | 3,359,989 | +283,759 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,977,271 | 3,194,878 | -782,393 | 0.35 | 0.29 | -0.06 | sell |
| Mawer Investment Management Ltd. | 3,074,171 | 3,101,924 | +27,753 | 3.58 | 3.68 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,464,886 | 3,027,961 | -436,925 | 0.15 | 0.14 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 3,108,761 | 3,023,341 | -85,420 | 4.71 | 4.99 | +0.28 | sell |
| Amundi | 2,041 | 2,454,339 | +2,452,298 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 2,197,251 | 2,068,811 | -128,440 | 0.44 | 0.44 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,390,497 | 1,704,807 | +314,310 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,750,372 | 1,544,738 | -205,634 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,380,123 | 1,431,573 | +51,450 | 0.53 | 0.51 | -0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,415,042 | 1,387,311 | -27,731 | 2.15 | 2.23 | +0.08 | sell |
| NORTHERN TRUST CORP | 1,286,559 | 1,258,677 | -27,882 | 0.05 | 0.06 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,262,117 | 1,254,030 | -8,087 | 6.66 | 6.77 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,135,792 | 1,164,411 | +28,619 | 0.08 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 1,126,018 | 1,106,711 | -19,307 | 0.13 | 0.13 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,045,447 | 989,446 | -56,001 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687,939 | 908,156 | +220,217 | 0.09 | 0.22 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 270,532 | 881,586 | +611,054 | 0.08 | 0.27 | +0.20 | buy |
| Capital World Investors | 1,987,765 | 855,553 | -1,132,212 | 0.08 | 0.04 | -0.04 | sell |
| BESSEMER GROUP INC | 808,743 | 824,047 | +15,304 | 0.36 | 0.38 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822,093 | 810,239 | -11,854 | 0.14 | 0.15 | +0.00 | sell |
| Boston Partners | 792,412 | 807,590 | +15,178 | 0.24 | 0.25 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 597,354 | 804,900 | +207,546 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 803,955 | 804,453 | +498 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,691 | 775,412 | -68,279 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,397 | 752,189 | +10,792 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 653,270 | 684,474 | +31,204 | 0.12 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,949 | 656,020 | -5,929 | 0.06 | 0.06 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 678,623 | 641,436 | -37,187 | 1.44 | 1.46 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 588,054 | 634,356 | +46,302 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,239 | 620,190 | +195,951 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 612,541 | 612,182 | -359 | 0.84 | 0.87 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 625,781 | 581,933 | -43,848 | 0.16 | 0.15 | -0.00 | sell |
| Evercore Wealth Management, LLC | 537,509 | 541,353 | +3,844 | 2.05 | 2.17 | +0.12 | buy |
| NORGES BANK | 491,535 | 520,535 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 443,286 | 518,392 | +75,106 | 0.22 | 0.27 | +0.05 | buy |
| Findlay Park Partners LLP | 587,326 | 486,326 | -101,000 | 1.31 | 1.14 | -0.17 | sell |
| Standard Investments LLC | 139,012 | 460,500 | +321,488 | 2.02 | 7.86 | +5.84 | buy |
| Makaira Partners LLC | 545,575 | 443,504 | -102,071 | 16.34 | 13.69 | -2.65 | sell |
| Baird Financial Group, Inc. | 431,569 | 424,125 | -7,444 | 0.22 | 0.23 | +0.00 | sell |
| Madison Asset Management, LLC | 374,505 | 421,985 | +47,480 | 1.15 | 1.33 | +0.17 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 420,061 | 407,482 | -12,579 | 3.12 | 3.04 | -0.08 | sell |
| ROYAL BANK OF CANADA | 392,387 | 403,538 | +11,151 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 419,100 | 401,100 | -18,000 | 0.07 | 0.07 | +0.00 | sell |
| BAMCO INC /NY/ | 429,426 | 398,721 | -30,705 | 0.26 | 0.27 | +0.01 | sell |
| UBS Group AG | 194,686 | 359,576 | +164,890 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 348,384 | 347,025 | -1,359 | 0.06 | 0.06 | +0.00 | sell |
| EULAV Asset Management | 276,109 | 342,509 | +66,400 | 1.94 | 2.41 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 382,656 | 340,397 | -42,259 | 0.04 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 377,205 | 334,332 | -42,873 | 0.50 | 0.45 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,209 | 330,305 | +22,096 | 0.20 | 0.21 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 290,096 | 301,957 | +11,861 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,539 | 296,775 | +24,236 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,072,172 | 296,508 | -775,664 | 0.46 | 0.14 | -0.32 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 237,121 | 278,286 | +41,165 | 0.02 | 0.03 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 289,063 | 276,899 | -12,164 | 3.93 | 4.08 | +0.15 | sell |
| HSBC HOLDINGS PLC | 191,304 | 248,160 | +56,856 | 0.04 | 0.05 | +0.01 | buy |
| LFL Advisers, LLC | 239,446 | 247,050 | +7,604 | 23.66 | 22.81 | -0.85 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,451 | 240,803 | +18,352 | 0.21 | 0.22 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,667 | 239,227 | +43,560 | 0.34 | 0.44 | +0.11 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 236,459 | 224,955 | -11,504 | 0.88 | 0.89 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,947 | 214,862 | +1,915 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,849 | 212,994 | +139,145 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 2,041 | 209,278 | +207,237 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 200,333 | 200,694 | +361 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 151,047 | 192,301 | +41,254 | 0.05 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 180,520 | 189,204 | +8,684 | 0.67 | 0.76 | +0.09 | buy |
| ProShare Advisors LLC | 159,185 | 187,443 | +28,258 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 88,586 | 187,087 | +98,501 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 208,281 | 182,802 | -25,479 | 0.02 | 0.01 | -0.00 | sell |
| Broad Run Investment Management, LLC | 174,748 | 177,999 | +3,251 | 5.31 | 5.59 | +0.28 | buy |
| APG Asset Management N.V. | 182,806 | 171,737 | -11,069 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,698 | 170,082 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,000 | 168,927 | -1,073 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,135 | 164,204 | -931 | 0.02 | 0.02 | +0.00 | sell |
| ATWOOD & PALMER INC | 156,332 | 155,675 | -657 | 2.87 | 3.02 | +0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,441 | 152,072 | +12,631 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 157,267 | 151,846 | -5,421 | 1.48 | 1.47 | -0.01 | sell |
| Qube Research & Technologies Ltd | 205,545 | 146,464 | -59,081 | 0.11 | 0.07 | -0.04 | sell |
| Focus Partners Wealth | 136,534 | 145,082 | +8,548 | 0.41 | 0.30 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,663 | 144,064 | +3,401 | 0.07 | 0.07 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,887 | 142,251 | -1,636 | 0.23 | 0.25 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,270 | 141,758 | -5,512 | 0.07 | 0.08 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 143,359 | 140,497 | -2,862 | 0.33 | 0.32 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 113,541 | 138,054 | +24,513 | 2.88 | 3.68 | +0.80 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,232 | 137,902 | +2,670 | 0.29 | 0.32 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 138,437 | 137,657 | -780 | 1.77 | 1.72 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 126,941 | 136,431 | +9,490 | 0.64 | 0.71 | +0.08 | buy |
| FIL Ltd | 128,125 | 132,568 | +4,443 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,100 | 131,400 | +1,300 | 0.06 | 0.06 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 121,943 | 121,892 | -51 | 0.32 | 0.35 | +0.03 | sell |
| Corient Private Wealth LLC | 102,621 | 117,768 | +15,147 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 102,730 | 111,316 | +8,586 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 75,169 | 110,782 | +35,613 | 0.04 | 0.06 | +0.02 | buy |
| M&T BANK CORP | 171,312 | 106,388 | -64,924 | 0.14 | 0.09 | -0.05 | sell |