| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,835,076 | 17,203,252 | +368,176 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 11,101,732 | 12,017,630 | +915,898 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,844,011 | 5,818,709 | -25,302 | 0.04 | 0.03 | -0.01 | sell |
| Select Equity Group, L.P. | 4,052,710 | 4,155,629 | +102,919 | 3.08 | 2.83 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,630,019 | 3,678,079 | +48,060 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 1,789,013 | 2,731,829 | +942,816 | 0.35 | 0.45 | +0.09 | buy |
| MACQUARIE GROUP LTD | 2,997,364 | 2,669,333 | -328,031 | 0.66 | 0.50 | -0.16 | sell |
| JPMORGAN CHASE & CO | 1,509,546 | 2,644,666 | +1,135,120 | 0.02 | 0.03 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,267,149 | 2,587,357 | +320,208 | 3.49 | 4.31 | +0.82 | buy |
| Invesco Ltd. | 2,336,203 | 2,499,768 | +163,565 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 5,314,681 | 2,374,940 | -2,939,741 | 0.06 | 0.02 | -0.04 | sell |
| Mawer Investment Management Ltd. | 2,642,368 | 2,360,301 | -282,067 | 2.39 | 1.95 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,164,433 | 2,252,049 | -912,384 | 0.18 | 0.11 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 2,001,161 | 2,071,305 | +70,144 | 0.18 | 0.15 | -0.02 | buy |
| FIL Ltd | 2,304,605 | 1,787,295 | -517,310 | 0.35 | 0.22 | -0.13 | sell |
| Neuberger Berman Group LLC | 1,724,949 | 1,662,637 | -62,312 | 0.24 | 0.19 | -0.04 | sell |
| Perpetual Ltd | 1,120,582 | 1,593,035 | +472,453 | 2.35 | 3.15 | +0.80 | buy |
| Allspring Global Investments Holdings, LLC | 6,043 | 1,577,942 | +1,571,899 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,608,503 | 1,410,388 | -198,115 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,394,567 | 1,396,633 | +2,066 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,014,532 | 1,338,305 | +323,773 | 0.18 | 0.17 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,370,283 | 1,329,057 | -41,226 | 0.03 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 1,324,521 | 1,296,175 | -28,346 | 2.55 | 2.28 | -0.28 | sell |
| BESSEMER GROUP INC | 1,147,744 | 1,144,220 | -3,524 | 0.33 | 0.28 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,129,066 | 1,142,997 | +13,931 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,136,423 | 1,141,082 | +4,659 | 4.05 | 3.64 | -0.41 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 680,320 | 1,112,998 | +432,678 | 1.17 | 1.79 | +0.63 | buy |
| FMR LLC | 1,128,657 | 944,783 | -183,874 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 555,544 | 937,062 | +381,518 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 864,250 | 869,226 | +4,976 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 919,810 | 864,886 | -54,924 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 838,436 | 853,907 | +15,471 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 783,336 | 847,506 | +64,170 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,108 | 835,123 | +7,015 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 961,916 | 786,984 | -174,932 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 483,247 | 763,810 | +280,563 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 722,769 | 753,492 | +30,723 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 631,090 | 738,608 | +107,518 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 685,800 | 734,196 | +48,396 | 0.02 | 0.02 | -0.00 | buy |
| Standard Investments LLC | 685,000 | 685,000 | 0 | 6.27 | 5.38 | -0.89 | hold |
| Black Creek Investment Management Inc. | 366,115 | 670,253 | +304,138 | 3.02 | 5.03 | +2.01 | buy |
| FIRST TRUST ADVISORS LP | 608,234 | 662,400 | +54,166 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 2,022,010 | 625,951 | -1,396,059 | 0.89 | 0.23 | -0.66 | sell |
| MARSHALL WACE, LLP | 168,452 | 599,248 | +430,796 | 0.04 | 0.10 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 559,527 | 582,620 | +23,093 | 0.22 | 0.18 | -0.04 | buy |
| Evercore Wealth Management, LLC | 501,474 | 501,141 | -333 | 1.39 | 1.17 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,861 | 498,409 | +330,548 | 0.02 | 0.04 | +0.02 | buy |
| Findlay Park Partners LLP | 459,126 | 451,026 | -8,100 | 0.85 | 0.75 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 456,676 | 444,620 | -12,056 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 494,578 | 421,611 | -72,967 | 0.14 | 0.10 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,017 | 418,639 | -72,378 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 579,130 | 417,387 | -161,743 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 418,308 | 411,752 | -6,556 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 398,900 | 379,500 | -19,400 | 0.04 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,784 | 375,277 | +143,493 | 0.15 | 0.20 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,552 | 365,345 | +1,793 | 0.04 | 0.03 | -0.01 | buy |
| EULAV Asset Management | 343,724 | 343,735 | +11 | 1.44 | 1.27 | -0.17 | buy |
| Nuveen, LLC | 342,445 | 335,749 | -6,696 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 225,994 | 329,286 | +103,292 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,173 | 310,785 | +3,612 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,698 | 293,298 | +260,600 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 364,587 | 291,282 | -73,305 | 0.09 | 0.07 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 198,701 | 274,550 | +75,849 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 291,459 | 272,989 | -18,470 | 0.03 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,552,721 | 272,026 | -1,280,695 | 0.22 | 0.03 | -0.19 | sell |
| Artisan Partners Limited Partnership | 284,037 | 270,192 | -13,845 | 0.08 | 0.06 | -0.01 | sell |
| BAMCO INC /NY/ | 261,984 | 261,984 | 0 | 0.13 | 0.11 | -0.02 | hold |
| RHUMBLINE ADVISERS | 257,552 | 253,952 | -3,600 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,524 | 253,595 | +1,071 | 0.10 | 0.09 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,477 | 249,711 | +193,234 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 53,063 | 247,678 | +194,615 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 274,580 | 240,898 | -33,682 | 0.17 | 0.12 | -0.06 | sell |
| National Pension Service | 233,812 | 240,356 | +6,544 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,738 | 237,378 | +212,640 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,161 | 236,418 | -40,743 | 0.04 | 0.03 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 238,250 | 229,250 | -9,000 | 1.40 | 1.23 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,709 | 225,571 | -138 | 0.04 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 243,856 | 207,427 | -36,429 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 101,868 | 206,254 | +104,386 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 216,878 | 203,531 | -13,347 | 0.20 | 0.16 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 218,335 | 203,058 | -15,277 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 0 | 186,146 | +186,146 | 0.00 | 0.52 | +0.52 | buy |
| APG Asset Management N.V. | 185,305 | 182,505 | -2,800 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 213,095 | 181,138 | -31,957 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 60,688 | 173,175 | +112,487 | 0.01 | 0.03 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 177,645 | 172,587 | -5,058 | 0.44 | 0.36 | -0.08 | sell |
| Quantinno Capital Management LP | 105,662 | 164,653 | +58,991 | 0.08 | 0.07 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 160,740 | 160,710 | -30 | 2.78 | 2.45 | -0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,310 | 159,998 | -6,312 | 0.02 | 0.01 | -0.00 | sell |
| ATWOOD & PALMER INC | 157,618 | 157,533 | -85 | 1.76 | 1.47 | -0.29 | sell |
| CITIGROUP INC | 213,393 | 154,716 | -58,677 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 189,924 | 153,456 | -36,468 | 0.31 | 0.22 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 149,157 | 150,209 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 146,487 | +146,487 | 0.00 | 0.33 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 158,348 | 145,102 | -13,246 | 0.64 | 0.91 | +0.27 | sell |
| TODD ASSET MANAGEMENT LLC | 85,497 | 143,831 | +58,334 | 0.33 | 0.46 | +0.13 | buy |
| Broad Run Investment Management, LLC | 133,067 | 128,518 | -4,549 | 3.64 | 3.35 | -0.29 | sell |
| Aberdeen Group plc | 113,685 | 128,491 | +14,806 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 116,734 | 122,948 | +6,214 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 170,385 | 122,685 | -47,700 | 0.53 | 0.32 | -0.21 | sell |