| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,336,580 | 70,278,032 | -58,548 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 27,740,950 | 26,195,231 | -1,545,719 | 0.09 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 23,310,050 | 22,264,099 | -1,045,951 | 0.31 | 0.33 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,766,143 | 17,821,251 | +4,055,108 | 0.23 | 0.32 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,682,247 | 15,367,717 | +685,470 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 9,551,632 | 9,033,427 | -518,205 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,325,964 | 8,332,609 | +6,645 | 0.06 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,928,209 | 8,011,647 | +83,438 | 1.17 | 1.30 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,654,315 | 7,521,805 | -132,510 | 0.32 | 0.34 | +0.02 | sell |
| ROYAL BANK OF CANADA | 6,993,768 | 7,203,356 | +209,588 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 6,260,819 | 6,762,271 | +501,452 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,049,616 | 6,749,938 | -299,678 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 6,874,405 | 5,943,922 | -930,483 | 0.11 | 0.10 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,416,305 | 5,309,326 | -106,979 | 2.34 | 2.58 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 6,060,126 | 5,025,178 | -1,034,948 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 4,532,296 | 4,995,059 | +462,763 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,632,877 | 4,704,870 | +71,993 | 0.14 | 0.11 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,800,534 | 4,599,352 | -201,182 | 0.13 | 0.13 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,511,026 | 4,495,585 | -15,441 | 0.11 | 0.12 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 4,119,626 | 3,963,875 | -155,751 | 1.50 | 1.61 | +0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,712,429 | 3,903,487 | +191,058 | 0.52 | 0.61 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,509,384 | 3,376,099 | -133,285 | 0.17 | 0.18 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,630,467 | 3,281,931 | -348,536 | 0.48 | 0.39 | -0.08 | sell |
| BLAIR WILLIAM & CO/IL | 3,275,779 | 3,274,832 | -947 | 0.72 | 0.79 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 2,679,735 | 3,248,853 | +569,118 | 0.17 | 0.23 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,299,645 | 3,203,917 | -95,728 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,097,256 | 3,200,984 | +103,728 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,179,453 | 3,185,855 | +1,006,402 | 0.53 | 0.84 | +0.31 | buy |
| MACQUARIE GROUP LTD | 3,313,518 | 3,142,907 | -170,611 | 0.25 | 0.27 | +0.03 | sell |
| ProShare Advisors LLC | 518,855 | 3,099,333 | +2,580,478 | 0.10 | 0.64 | +0.53 | buy |
| JPMORGAN CHASE & CO | 2,501,235 | 3,068,688 | +567,453 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 2,852,921 | 2,869,084 | +16,163 | 1.65 | 1.81 | +0.17 | buy |
| DF DENT & CO INC | 3,457,695 | 2,835,552 | -622,143 | 2.97 | 2.67 | -0.30 | sell |
| PROVIDENT TRUST CO | 2,692,319 | 2,759,964 | +67,645 | 3.57 | 3.95 | +0.38 | buy |
| MAIRS & POWER INC | 3,190,597 | 2,692,096 | -498,501 | 2.18 | 2.01 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 2,695,072 | 2,652,839 | -42,233 | 0.14 | 0.16 | +0.02 | sell |
| Amundi | 3,175,594 | 2,580,003 | -595,591 | 0.09 | 0.07 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,610,448 | 2,533,823 | -76,625 | 2.39 | 2.63 | +0.24 | sell |
| HSBC HOLDINGS PLC | 2,188,742 | 2,531,731 | +342,989 | 0.13 | 0.14 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,943,989 | 2,298,902 | -645,087 | 2.38 | 2.16 | -0.22 | sell |
| BARCLAYS PLC | 1,886,234 | 2,001,474 | +115,240 | 0.06 | 0.07 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,996,299 | 1,989,855 | -6,444 | 2.63 | 3.15 | +0.52 | sell |
| Epoch Investment Partners, Inc. | 1,690,801 | 1,942,747 | +251,946 | 0.50 | 0.67 | +0.17 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,809,255 | 1,815,883 | +6,628 | 2.72 | 2.96 | +0.24 | buy |
| UBS Group AG | 1,084,587 | 1,798,984 | +714,397 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 1,786,600 | 1,711,200 | -75,400 | 0.08 | 0.09 | +0.01 | sell |
| Douglass Winthrop Advisors, LLC | 1,593,173 | 1,596,652 | +3,479 | 2.30 | 2.54 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,533,451 | 1,594,140 | +60,689 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,734,323 | 1,520,884 | -213,439 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,487,811 | 1,486,280 | -1,531 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,699,622 | 1,436,040 | -263,582 | 0.12 | 0.11 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,413,894 | 1,413,894 | 0 | 0.09 | 0.10 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,399,192 | 1,412,454 | +13,262 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,396,647 | 1,395,642 | -1,005 | 0.14 | 0.16 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,280,071 | 1,371,825 | +91,754 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,212,582 | 1,350,152 | +137,570 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 1,290,240 | 1,349,162 | +58,922 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,201,864 | 1,301,230 | +99,366 | 0.08 | 0.10 | +0.02 | buy |
| Railway Pension Investments Ltd | 1,231,355 | 1,233,555 | +2,200 | 0.82 | 0.93 | +0.10 | buy |
| NICHOLAS COMPANY, INC. | 1,251,665 | 1,227,625 | -24,040 | 1.44 | 1.56 | +0.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,215,692 | 1,217,508 | +1,816 | 0.19 | 0.21 | +0.03 | buy |
| Capital Wealth Planning, LLC | 1,177,999 | 1,177,900 | -99 | 0.87 | 0.97 | +0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,403,654 | 1,142,678 | -260,976 | 0.25 | 0.23 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,054,181 | 1,118,542 | +64,361 | 0.09 | 0.10 | +0.01 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,117,678 | 1,069,848 | -47,830 | 5.05 | 5.17 | +0.12 | sell |
| DekaBank Deutsche Girozentrale | 1,051,523 | 1,067,889 | +16,366 | 0.14 | 0.15 | +0.01 | buy |
| BAHL & GAYNOR INC | 851,420 | 1,035,577 | +184,157 | 0.33 | 0.44 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,382,284 | 1,007,511 | -374,773 | 0.09 | 0.08 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 1,056,520 | 946,522 | -109,998 | 0.14 | 0.13 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 948,568 | 922,612 | -25,956 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 903,065 | 908,032 | +4,967 | 0.08 | 0.09 | +0.01 | buy |
| Provident Investment Management, Inc. | 879,272 | 878,138 | -1,134 | 5.38 | 5.97 | +0.59 | sell |
| CALEDONIA INVESTMENTS PLC | 870,056 | 870,056 | 0 | 7.60 | 8.66 | +1.06 | hold |
| COMPASS CAPITAL MANAGEMENT, INC | 928,762 | 842,485 | -86,277 | 4.26 | 4.20 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 501,216 | 831,066 | +329,850 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 744,058 | 823,749 | +79,691 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 359,560 | 803,646 | +444,086 | 0.06 | 0.15 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 613,907 | 798,641 | +184,734 | 0.07 | 0.09 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 995,447 | 796,546 | -198,901 | 7.59 | 6.68 | -0.90 | sell |
| AMERIPRISE FINANCIAL INC | 732,150 | 750,594 | +18,444 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 726,053 | 745,809 | +19,756 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 736,987 | 723,847 | -13,140 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 747,632 | 706,448 | -41,184 | 0.07 | 0.07 | -0.00 | sell |
| STEGINSKY CAPITAL LLC | 699,507 | 704,125 | +4,618 | 12.48 | 13.08 | +0.60 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 644,887 | 673,973 | +29,086 | 0.09 | 0.09 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 228,820 | 671,192 | +442,372 | 0.06 | 0.19 | +0.13 | buy |
| CITIGROUP INC | 831,186 | 665,750 | -165,436 | 0.07 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 685,320 | 649,880 | -35,440 | 0.18 | 0.21 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 854,211 | 642,498 | -211,713 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 498,700 | 626,341 | +127,641 | 0.04 | 0.06 | +0.01 | buy |
| LGT Group Foundation | 623,245 | 604,195 | -19,050 | 0.89 | 1.10 | +0.21 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 593,367 | 585,115 | -8,252 | 2.74 | 3.04 | +0.30 | sell |
| SATURNA CAPITAL CORP | 584,237 | 583,962 | -275 | 0.59 | 0.62 | +0.03 | sell |
| HARVEY INVESTMENT CO LLC | 560,590 | 558,069 | -2,521 | 4.39 | 4.86 | +0.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 423,395 | 554,420 | +131,025 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 552,285 | 548,011 | -4,274 | 0.08 | 0.09 | +0.01 | sell |
| Vest Financial, LLC | 0 | 536,312 | +536,312 | 0.00 | 1.10 | +1.10 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 532,038 | 531,394 | -644 | 2.13 | 2.29 | +0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 538,968 | 529,841 | -9,127 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Asset Management Ltd | 558,307 | 523,547 | -34,760 | 1.02 | 1.08 | +0.06 | sell |