| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,625,322 | 37,330,892 | +1,705,570 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 20,516,565 | 20,973,989 | +457,424 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 9,651,397 | 17,479,389 | +7,827,992 | 0.16 | 0.22 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,594,961 | 15,416,190 | +1,821,229 | 0.80 | 0.73 | -0.07 | buy |
| STATE STREET CORP | 12,460,821 | 13,120,826 | +660,005 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 8,439,534 | 11,953,261 | +3,513,727 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,369,576 | 7,834,732 | +465,156 | 0.06 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,017,120 | 6,834,855 | -182,265 | 1.79 | 1.48 | -0.31 | sell |
| Select Equity Group, L.P. | 5,745,705 | 6,076,399 | +330,694 | 2.71 | 2.44 | -0.27 | buy |
| ROYAL BANK OF CANADA | 3,195,523 | 4,887,675 | +1,692,152 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 5,721,498 | 4,694,589 | -1,026,909 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,143,994 | 3,204,876 | +60,882 | 0.08 | 0.06 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,411,227 | 2,745,053 | -666,174 | 0.62 | 0.41 | -0.21 | sell |
| NORTHERN TRUST CORP | 2,518,757 | 2,602,360 | +83,603 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,703,009 | 2,576,407 | -126,602 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,634,964 | 2,567,527 | +932,563 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 2,981,838 | 2,515,061 | -466,777 | 0.13 | 0.09 | -0.04 | sell |
| Invesco Ltd. | 4,166,370 | 2,402,009 | -1,764,361 | 0.08 | 0.04 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,438,354 | 2,339,505 | -98,849 | 0.58 | 0.40 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,344,254 | 2,307,276 | -36,978 | 0.23 | 0.18 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,140,192 | 2,156,455 | +16,263 | 4.74 | 4.05 | -0.68 | buy |
| GOLDMAN SACHS GROUP INC | 2,132,117 | 2,129,104 | -3,013 | 0.04 | 0.03 | -0.01 | sell |
| Madison Asset Management, LLC | 2,042,286 | 2,008,760 | -33,526 | 2.45 | 2.08 | -0.37 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,949,536 | +1,949,536 | 0.00 | 1.63 | +1.63 | buy |
| JPMORGAN CHASE & CO | 714,668 | 1,931,839 | +1,217,171 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,736,179 | 1,808,874 | +72,695 | 0.39 | 0.31 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,621,421 | 1,706,954 | +85,533 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 1,405,977 | 1,699,669 | +293,692 | 0.31 | 0.33 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 1,500,600 | 1,630,609 | +130,009 | 3.69 | 3.12 | -0.58 | buy |
| Boston Partners | 1,544,503 | 1,587,950 | +43,447 | 0.19 | 0.15 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,552,011 | 1,570,515 | +18,504 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,915,992 | 1,529,769 | -386,223 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 892,199 | 1,496,107 | +603,908 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,368,855 | 1,420,814 | +51,959 | 0.03 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 816,177 | 1,385,214 | +569,037 | 3.17 | 4.44 | +1.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,444,467 | 1,288,850 | -155,617 | 0.37 | 0.26 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,695 | 1,204,318 | +1,136,623 | 0.01 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,234,443 | 1,204,130 | -30,313 | 0.33 | 0.28 | -0.05 | sell |
| Legal & General Group Plc | 1,117,213 | 1,150,971 | +33,758 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,130,631 | 1,127,622 | -3,009 | 0.20 | 0.15 | -0.04 | sell |
| GOBI CAPITAL LLC | 1,056,704 | 1,096,203 | +39,499 | 5.80 | 4.99 | -0.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,135,901 | 1,087,409 | -48,492 | 0.04 | 0.03 | -0.01 | sell |
| Close Asset Management Ltd | 129,811 | 1,086,688 | +956,877 | 0.42 | 2.27 | +1.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 803,112 | 987,000 | +183,888 | 0.12 | 0.12 | +0.00 | buy |
| Prana Capital Management, LP | 700,592 | 940,841 | +240,249 | 2.81 | 2.95 | +0.13 | buy |
| Swiss National Bank | 887,700 | 855,700 | -32,000 | 0.06 | 0.05 | -0.01 | sell |
| Jain Global LLC | 997,801 | 843,015 | -154,786 | 1.72 | 1.03 | -0.69 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 514,958 | 842,364 | +327,406 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 760,893 | 820,890 | +59,997 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 860,755 | 814,402 | -46,353 | 0.12 | 0.09 | -0.03 | sell |
| Rathbones Group PLC | 589,460 | 794,703 | +205,243 | 0.28 | 0.30 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 630,158 | 788,715 | +158,557 | 0.45 | 0.45 | +0.00 | buy |
| Verition Fund Management LLC | 487,054 | 776,267 | +289,213 | 0.31 | 0.42 | +0.10 | buy |
| Burkehill Global Management, LP | 750,000 | 750,000 | 0 | 6.14 | 4.00 | -2.15 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 741,295 | 713,444 | -27,851 | 0.02 | 0.02 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 745,985 | 710,070 | -35,915 | 1.76 | 1.43 | -0.32 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 924,422 | 700,249 | -224,173 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 706,967 | 678,077 | -28,890 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 540,000 | 675,000 | +135,000 | 0.31 | 0.31 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 840,488 | 669,667 | -170,821 | 0.64 | 0.42 | -0.22 | sell |
| Nuveen, LLC | 705,582 | 657,735 | -47,847 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,834 | 642,233 | +55,399 | 0.05 | 0.04 | -0.01 | buy |
| Dundas Partners LLP | 503,111 | 633,541 | +130,430 | 3.88 | 4.19 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 515,601 | 598,646 | +83,045 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 553,932 | 589,094 | +35,162 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 530,691 | 576,772 | +46,081 | 0.05 | 0.04 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 572,783 | 562,671 | -10,112 | 1.35 | 1.00 | -0.35 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 486,470 | 551,609 | +65,139 | 0.12 | 0.11 | -0.01 | buy |
| Amundi | 832,677 | 541,093 | -291,584 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 461,439 | 533,491 | +72,052 | 0.72 | 0.65 | -0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 519,150 | 532,400 | +13,250 | 1.90 | 1.68 | -0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 498,559 | 510,244 | +11,685 | 0.12 | 0.10 | -0.03 | buy |
| Gotham Asset Management, LLC | 248,076 | 496,186 | +248,110 | 0.16 | 0.20 | +0.04 | buy |
| SEI INVESTMENTS CO | 631,809 | 494,458 | -137,351 | 0.08 | 0.05 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 449,542 | 489,570 | +40,028 | 0.72 | 0.66 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,636 | 471,239 | +68,603 | 0.12 | 0.12 | -0.01 | buy |
| EULAV Asset Management | 444,900 | 444,900 | 0 | 1.16 | 0.97 | -0.19 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 447,209 | 433,697 | -13,512 | 0.99 | 0.83 | -0.16 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 330,223 | 423,591 | +93,368 | 1.75 | 1.79 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,135 | 400,734 | +27,599 | 0.05 | 0.04 | -0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 750,000 | 375,000 | -375,000 | 9.97 | 2.86 | -7.12 | sell |
| BANK OF NOVA SCOTIA | 90,257 | 374,572 | +284,315 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,135 | 362,775 | +325,640 | 0.01 | 0.09 | +0.08 | buy |
| National Pension Service | 344,237 | 352,231 | +7,994 | 0.03 | 0.03 | -0.01 | buy |
| FIL Ltd | 277,849 | 344,811 | +66,962 | 0.03 | 0.03 | -0.00 | buy |
| Port Capital LLC | 342,180 | 343,450 | +1,270 | 1.61 | 1.34 | -0.27 | buy |
| Corient Private Wealth LLC | 343,415 | 341,736 | -1,679 | 0.05 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 357,313 | 325,827 | -31,486 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 420,627 | 324,810 | -95,817 | 0.12 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 606,427 | 323,374 | -283,053 | 0.17 | 0.07 | -0.10 | sell |
| Giverny Capital Inc. | 321,637 | 322,246 | +609 | 1.22 | 1.02 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 561,041 | 320,187 | -240,854 | 0.05 | 0.02 | -0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 319,831 | 318,755 | -1,076 | 0.62 | 0.48 | -0.14 | sell |
| Squarepoint Ops LLC | 539,363 | 316,472 | -222,891 | 0.13 | 0.06 | -0.07 | sell |
| Cresset Asset Management, LLC | 307,951 | 308,980 | +1,029 | 0.17 | 0.13 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 388,660 | 308,515 | -80,145 | 0.04 | 0.03 | -0.02 | sell |
| BARR E S & CO | 1,937 | 304,698 | +302,761 | 0.01 | 1.55 | +1.54 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 299,805 | 298,360 | -1,445 | 0.47 | 0.40 | -0.07 | sell |
| PhiloSmith Capital Corp | 272,450 | 292,450 | +20,000 | 8.40 | 7.62 | -0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,450 | 292,320 | +29,870 | 0.01 | 0.01 | -0.00 | buy |