| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,278,032 | 71,285,668 | +1,007,636 | 0.11 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 26,195,231 | 26,642,622 | +447,391 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 22,264,099 | 21,689,025 | -575,074 | 0.33 | 0.26 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,821,251 | 19,269,449 | +1,448,198 | 0.32 | 0.23 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,367,717 | 15,803,379 | +435,662 | 0.11 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 9,033,427 | 9,324,418 | +290,991 | 0.06 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 8,011,647 | 8,181,171 | +169,524 | 1.30 | 1.07 | -0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 8,332,609 | 7,515,119 | -817,490 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 6,762,271 | 7,060,225 | +297,954 | 0.08 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,203,356 | 6,825,001 | -378,355 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,521,805 | 6,800,907 | -720,898 | 0.34 | 0.25 | -0.09 | sell |
| NORTHERN TRUST CORP | 6,749,938 | 6,667,029 | -82,909 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 5,943,922 | 5,821,563 | -122,359 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,025,178 | 5,493,042 | +467,864 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 4,995,059 | 5,169,707 | +174,648 | 0.11 | 0.09 | -0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,309,326 | 5,052,136 | -257,190 | 2.58 | 2.12 | -0.45 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,599,352 | 4,665,482 | +66,130 | 0.13 | 0.10 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,495,585 | 4,492,074 | -3,511 | 0.12 | 0.08 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,903,487 | 4,420,659 | +517,172 | 0.61 | 0.56 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 4,704,870 | 4,407,576 | -297,294 | 0.11 | 0.09 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,200,984 | 3,837,530 | +636,546 | 0.07 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,274,832 | 3,253,467 | -21,365 | 0.79 | 0.63 | -0.16 | sell |
| LONDON CO OF VIRGINIA | 3,963,875 | 3,232,347 | -731,528 | 1.61 | 1.14 | -0.47 | sell |
| ProShare Advisors LLC | 3,099,333 | 3,190,744 | +91,411 | 0.64 | 0.54 | -0.10 | buy |
| MACQUARIE GROUP LTD | 3,142,907 | 3,161,810 | +18,903 | 0.27 | 0.23 | -0.05 | buy |
| HSBC HOLDINGS PLC | 2,531,731 | 3,154,203 | +622,472 | 0.14 | 0.13 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,248,853 | 3,062,064 | -186,789 | 0.23 | 0.18 | -0.05 | sell |
| JPMORGAN CHASE & CO | 3,068,688 | 3,009,293 | -59,395 | 0.02 | 0.02 | -0.00 | sell |
| USS Investment Management Ltd | 2,869,084 | 2,871,555 | +2,471 | 1.81 | 1.44 | -0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,376,099 | 2,772,177 | -603,922 | 0.18 | 0.13 | -0.06 | sell |
| PROVIDENT TRUST CO | 2,759,964 | 2,763,048 | +3,084 | 3.95 | 3.22 | -0.73 | buy |
| BANK OF MONTREAL /CAN/ | 3,203,917 | 2,709,422 | -494,495 | 0.08 | 0.05 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 2,652,839 | 2,701,163 | +48,324 | 0.16 | 0.13 | -0.03 | buy |
| MAIRS & POWER INC | 2,692,096 | 2,663,313 | -28,783 | 2.01 | 1.62 | -0.39 | sell |
| DF DENT & CO INC | 2,835,552 | 2,575,907 | -259,645 | 2.67 | 2.09 | -0.58 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,298,902 | 2,238,182 | -60,720 | 2.16 | 1.91 | -0.25 | sell |
| Epoch Investment Partners, Inc. | 1,942,747 | 2,032,818 | +90,071 | 0.67 | 0.58 | -0.08 | buy |
| MARSHFIELD ASSOCIATES | 1,989,855 | 2,000,973 | +11,118 | 3.15 | 2.78 | -0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,185,855 | 1,861,971 | -1,323,884 | 0.84 | 0.42 | -0.42 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,815,883 | 1,831,403 | +15,520 | 2.96 | 2.52 | -0.44 | buy |
| DEUTSCHE BANK AG\ | 1,520,884 | 1,783,830 | +262,946 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,798,984 | 1,754,521 | -44,463 | 0.05 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,533,823 | 1,733,384 | -800,439 | 2.63 | 1.57 | -1.06 | sell |
| Swiss National Bank | 1,711,200 | 1,695,200 | -16,000 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 2,001,474 | 1,624,173 | -377,301 | 0.07 | 0.05 | -0.02 | sell |
| Douglass Winthrop Advisors, LLC | 1,596,652 | 1,606,848 | +10,196 | 2.54 | 2.06 | -0.47 | buy |
| WELLS FARGO & COMPANY/MN | 1,412,454 | 1,505,111 | +92,657 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,486,280 | 1,491,839 | +5,559 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,301,230 | 1,443,983 | +142,753 | 0.10 | 0.09 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,413,894 | 1,413,894 | 0 | 0.10 | 0.08 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 1,436,040 | 1,411,011 | -25,029 | 0.11 | 0.09 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,140 | 1,398,631 | -195,509 | 0.08 | 0.06 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,371,825 | 1,388,565 | +16,740 | 0.13 | 0.10 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,118,542 | 1,368,706 | +250,164 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,350,152 | 1,350,635 | +483 | 0.10 | 0.08 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,395,642 | 1,346,892 | -48,750 | 0.16 | 0.13 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 831,066 | 1,278,991 | +447,925 | 0.08 | 0.09 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 1,227,625 | 1,227,505 | -120 | 1.56 | 1.28 | -0.28 | sell |
| Railway Pension Investments Ltd | 1,233,555 | 1,222,655 | -10,900 | 0.93 | 0.92 | -0.01 | sell |
| Amundi | 2,580,003 | 1,202,734 | -1,377,269 | 0.07 | 0.03 | -0.05 | sell |
| Capital Wealth Planning, LLC | 1,177,900 | 1,177,900 | 0 | 0.97 | 0.78 | -0.20 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,007,511 | 1,096,862 | +89,351 | 0.08 | 0.07 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 946,522 | 1,082,002 | +135,480 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,217,508 | 1,063,341 | -154,167 | 0.21 | 0.16 | -0.06 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,069,848 | 1,059,838 | -10,010 | 5.17 | 4.16 | -1.01 | sell |
| CITIGROUP INC | 665,750 | 1,057,777 | +392,027 | 0.06 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,067,889 | 1,030,684 | -37,205 | 0.15 | 0.12 | -0.04 | sell |
| BAHL & GAYNOR INC | 1,035,577 | 1,025,775 | -9,802 | 0.44 | 0.36 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 922,612 | 1,021,311 | +98,699 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,032 | 950,353 | +42,321 | 0.09 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 805 | 938,291 | +937,486 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 798,641 | 907,848 | +109,207 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 1,349,162 | 895,942 | -453,220 | 0.01 | 0.00 | -0.00 | sell |
| Provident Investment Management, Inc. | 878,138 | 881,752 | +3,614 | 5.97 | 5.04 | -0.93 | buy |
| CALEDONIA INVESTMENTS PLC | 870,056 | 870,056 | 0 | 8.66 | 6.58 | -2.09 | hold |
| COMPASS CAPITAL MANAGEMENT, INC | 842,485 | 860,334 | +17,849 | 4.20 | 3.62 | -0.57 | buy |
| Quantum Capital Management, LLC / NJ | 796,546 | 775,715 | -20,831 | 6.68 | 5.52 | -1.17 | sell |
| MARSHALL WACE, LLP | 18,408 | 756,241 | +737,833 | 0.00 | 0.07 | +0.06 | buy |
| Mariner, LLC | 745,809 | 756,189 | +10,380 | 0.12 | 0.09 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 345,310 | 749,812 | +404,502 | 0.38 | 0.59 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 671,192 | 746,169 | +74,977 | 0.19 | 0.16 | -0.03 | buy |
| National Pension Service | 706,448 | 722,857 | +16,409 | 0.07 | 0.05 | -0.01 | buy |
| STEGINSKY CAPITAL LLC | 704,125 | 722,485 | +18,360 | 13.08 | 10.43 | -2.65 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 673,973 | 670,527 | -3,446 | 0.09 | 0.08 | -0.00 | sell |
| Pictet Asset Management Holding SA | 823,749 | 661,089 | -162,660 | 0.07 | 0.05 | -0.02 | sell |
| Vest Financial, LLC | 536,312 | 651,282 | +114,970 | 1.10 | 0.98 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 642,498 | 646,371 | +3,873 | 0.07 | 0.05 | -0.01 | buy |
| LGT Group Foundation | 604,195 | 639,162 | +34,967 | 1.10 | 0.63 | -0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 554,420 | 630,377 | +75,957 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 723,847 | 624,100 | -99,747 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 626,341 | 600,482 | -25,859 | 0.06 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 599,288 | +599,288 | 0.00 | 0.06 | +0.06 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 585,115 | 584,599 | -516 | 3.04 | 2.48 | -0.55 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 803,646 | 582,840 | -220,806 | 0.15 | 0.09 | -0.06 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 507,000 | 582,000 | +75,000 | 1.42 | 1.35 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,142,678 | 568,380 | -574,298 | 0.23 | 0.09 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 750,594 | 565,406 | -185,188 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 432,163 | 559,760 | +127,597 | 0.14 | 0.15 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 558,069 | 552,079 | -5,990 | 4.86 | 4.15 | -0.71 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 529,841 | 536,391 | +6,550 | 0.01 | 0.01 | -0.00 | buy |