| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,152,200 | 28,355,305 | +203,105 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 14,310,480 | 13,606,390 | -704,090 | 3.75 | 4.30 | +0.55 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,325,905 | 12,718,155 | +392,250 | 0.56 | 0.65 | +0.10 | buy |
| STATE STREET CORP | 10,746,196 | 10,832,040 | +85,844 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 8,999,864 | 8,865,876 | -133,988 | 0.06 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,551,581 | 5,790,501 | +238,920 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,236,392 | 4,572,541 | -663,851 | 0.62 | 0.62 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,598,618 | 3,520,077 | -78,541 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,287,924 | 3,342,071 | +54,147 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,108,276 | 3,109,220 | -999,056 | 0.70 | 0.62 | -0.08 | sell |
| NORGES BANK | 3,060,931 | 3,051,003 | -9,928 | 0.04 | 0.04 | +0.00 | sell |
| APG Asset Management N.V. | 3,014,541 | 3,020,647 | +6,106 | 0.38 | 0.43 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,000,227 | 2,801,522 | +801,295 | 0.08 | 0.23 | +0.14 | buy |
| Invesco Ltd. | 2,044,473 | 2,699,144 | +654,671 | 0.03 | 0.05 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 2,615,425 | 2,616,825 | +1,400 | 3.45 | 4.04 | +0.59 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,418,212 | 2,408,003 | -10,209 | 3.99 | 4.45 | +0.46 | sell |
| ProShare Advisors LLC | 2,323,025 | 2,251,701 | -71,324 | 0.50 | 0.52 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,963,826 | 2,230,235 | +266,409 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,216,417 | 2,145,871 | -70,546 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,706,971 | 2,004,190 | +297,219 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 1,361,608 | 1,534,907 | +173,299 | 1.31 | 1.65 | +0.34 | buy |
| Bank of New York Mellon Corp | 1,582,545 | 1,533,978 | -48,567 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,500,437 | 1,440,561 | -59,876 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,494,799 | 1,438,708 | -56,091 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 939,242 | 1,413,224 | +473,982 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,084,988 | 1,408,968 | +323,980 | 0.19 | 0.29 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 973,804 | 1,400,482 | +426,678 | 0.03 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,159,403 | 1,397,596 | +238,193 | 0.65 | 0.87 | +0.22 | buy |
| CIBC Private Wealth Group LLC | 1,396,213 | 1,392,466 | -3,747 | 0.21 | 0.24 | +0.03 | sell |
| Close Asset Management Ltd | 1,333,157 | 1,333,314 | +157 | 3.97 | 4.26 | +0.29 | buy |
| Liontrust Investment Partners LLP | 1,340,165 | 1,296,095 | -44,070 | 1.38 | 1.58 | +0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,971 | 1,267,842 | +19,871 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,120,932 | 1,140,673 | +19,741 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 648,550 | 1,087,855 | +439,305 | 0.09 | 0.16 | +0.07 | buy |
| JPMORGAN CHASE & CO | 863,367 | 1,072,744 | +209,377 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 957,398 | 1,008,622 | +51,224 | 0.19 | 0.22 | +0.03 | buy |
| FMR LLC | 835,805 | 867,501 | +31,696 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 698,679 | 860,231 | +161,552 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,260,979 | 846,250 | -414,729 | 0.05 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 343,429 | 726,662 | +383,233 | 0.07 | 0.18 | +0.11 | buy |
| Swiss National Bank | 753,800 | 724,400 | -29,400 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 341,445 | 702,812 | +361,367 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 725,016 | 698,858 | -26,158 | 0.12 | 0.13 | +0.01 | sell |
| Tandem Investment Advisors, Inc. | 717,214 | 694,802 | -22,412 | 2.04 | 2.36 | +0.32 | sell |
| UBS Group AG | 460,797 | 680,156 | +219,359 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 657,284 | 628,008 | -29,276 | 0.03 | 0.04 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 591,834 | 566,579 | -25,255 | 0.59 | 0.67 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 493,655 | 544,910 | +51,255 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 532,081 | 537,332 | +5,251 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,500 | 531,700 | +477,200 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,007 | 524,797 | +133,790 | 0.10 | 0.16 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,150 | 519,150 | 0 | 1.44 | 1.66 | +0.21 | hold |
| Dundas Partners LLP | 444,923 | 474,677 | +29,754 | 2.76 | 3.27 | +0.51 | buy |
| Vest Financial, LLC | 385,065 | 470,414 | +85,349 | 1.02 | 1.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 577,814 | 457,423 | -120,391 | 0.04 | 0.04 | -0.00 | sell |
| Cresset Asset Management, LLC | 331,047 | 454,534 | +123,487 | 0.14 | 0.19 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 420,599 | 453,891 | +33,292 | 0.12 | 0.14 | +0.02 | buy |
| HSBC HOLDINGS PLC | 385,413 | 444,565 | +59,152 | 0.03 | 0.03 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 386,779 | 443,668 | +56,889 | 1.75 | 2.28 | +0.54 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 465,995 | 436,920 | -29,075 | 0.75 | 0.82 | +0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 187,360 | 432,220 | +244,860 | 0.19 | 0.53 | +0.34 | buy |
| TimesSquare Capital Management, LLC | 539,517 | 425,292 | -114,225 | 0.56 | 0.54 | -0.02 | sell |
| Gillson Capital LP | 0 | 400,899 | +400,899 | 0.00 | 3.33 | +3.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 521,050 | 393,272 | -127,778 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 282,727 | 390,434 | +107,707 | 0.17 | 0.26 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,699 | 389,352 | +4,653 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,017,253 | 389,180 | -628,073 | 0.07 | 0.03 | -0.04 | sell |
| Amundi | 374,812 | 374,909 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 905,710 | 370,474 | -535,236 | 0.19 | 0.09 | -0.10 | sell |
| National Pension Service | 363,507 | 367,721 | +4,214 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 358,122 | 356,879 | -1,243 | 1.54 | 1.67 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,664 | 352,255 | +43,591 | 0.04 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 382,456 | 347,227 | -35,229 | 0.28 | 0.29 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 348,460 | 339,775 | -8,685 | 0.03 | 0.03 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 386,885 | 337,119 | -49,766 | 1.44 | 1.52 | +0.08 | sell |
| CITIGROUP INC | 374,714 | 336,738 | -37,976 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,597 | 333,880 | -15,717 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 160,056 | 327,604 | +167,548 | 0.03 | 0.07 | +0.04 | buy |
| PhiloSmith Capital Corp | 325,450 | 325,450 | 0 | 7.44 | 7.99 | +0.55 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 316,788 | 324,623 | +7,835 | 0.50 | 0.58 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 293,767 | 318,261 | +24,494 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 255,653 | 308,448 | +52,795 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 280,400 | 307,092 | +26,692 | 0.14 | 0.17 | +0.04 | buy |
| FIL Ltd | 315,142 | 290,122 | -25,020 | 0.02 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 356,094 | 284,245 | -71,849 | 0.06 | 0.04 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 290,777 | 281,752 | -9,025 | 2.61 | 2.86 | +0.25 | sell |
| SEI INVESTMENTS CO | 245,019 | 276,090 | +31,071 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,577 | 267,190 | +6,613 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,144 | 265,559 | -17,585 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 358,929 | 263,782 | -95,147 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 223,960 | 251,839 | +27,879 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 243,292 | 251,098 | +7,806 | 0.02 | 0.03 | +0.00 | buy |
| Summit Wealth Partners, LLC | 256,850 | 245,050 | -11,800 | 4.24 | 4.57 | +0.33 | sell |
| 1832 Asset Management L.P. | 322,209 | 242,338 | -79,871 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 241,003 | 237,489 | -3,514 | 0.04 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 608,030 | 231,976 | -376,054 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 242,752 | 229,970 | -12,782 | 0.04 | 0.05 | +0.01 | sell |
| Vancity Investment Management Ltd | 227,429 | 222,845 | -4,584 | 2.37 | 2.32 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 223,533 | 222,529 | -1,004 | 0.02 | 0.02 | +0.00 | sell |