| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,317,271 | 149,169,494 | +75,852,223 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 48,432,180 | 98,496,491 | +50,064,311 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 27,209,865 | 54,317,385 | +27,107,520 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,615,915 | 45,995,937 | +23,380,022 | 0.33 | 0.33 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,654,434 | 35,984,281 | +18,329,847 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,542,782 | 34,851,036 | +16,308,254 | 0.28 | 0.28 | -0.01 | buy |
| MORGAN STANLEY | 11,276,476 | 22,606,896 | +11,330,420 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 6,602,850 | 15,973,759 | +9,370,909 | 0.10 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,802,074 | 15,509,061 | +8,706,987 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,513,476 | 15,431,393 | +7,917,917 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 7,358,157 | 15,205,897 | +7,847,740 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,933,636 | 13,239,245 | +7,305,609 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 807,442 | 7,674,226 | +6,866,784 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,120,766 | 13,881,556 | +6,760,790 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,591,850 | 13,087,686 | +6,495,836 | 0.29 | 0.29 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,785,256 | 11,803,827 | +6,018,571 | 0.09 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 8,418,765 | 14,387,440 | +5,968,675 | 1.26 | 1.06 | -0.20 | buy |
| UBS Group AG | 5,012,384 | 10,028,751 | +5,016,367 | 0.09 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,783,997 | 9,734,500 | +4,950,503 | 0.12 | 0.12 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,784,048 | 9,298,033 | +4,513,985 | 1.22 | 1.13 | -0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,784,048 | 9,298,033 | +4,513,985 | 1.22 | 1.13 | -0.09 | buy |
| Legal & General Group Plc | 4,713,586 | 9,194,550 | +4,480,964 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,312,865 | 7,581,785 | +4,268,920 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,227,902 | 8,249,443 | +4,021,541 | 0.70 | 0.67 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,700,300 | 7,356,907 | +3,656,607 | 0.07 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,292,634 | 6,822,973 | +3,530,339 | 0.77 | 0.80 | +0.03 | buy |
| BARCLAYS PLC | 1,523,079 | 4,825,512 | +3,302,433 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 2,247,162 | 5,525,745 | +3,278,583 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,134,620 | 7,297,377 | +3,162,757 | 0.09 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 2,802,598 | 5,604,874 | +2,802,276 | 1.59 | 1.39 | -0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,455,936 | 6,142,808 | +2,686,872 | 0.59 | 0.56 | -0.02 | buy |
| MAIRS & POWER INC | 2,689,855 | 5,372,759 | +2,682,904 | 2.17 | 2.23 | +0.06 | buy |
| PROVIDENT TRUST CO | 2,704,526 | 5,379,291 | +2,674,765 | 3.91 | 4.12 | +0.21 | buy |
| ProShare Advisors LLC | 3,081,302 | 5,718,024 | +2,636,722 | 0.54 | 0.48 | -0.06 | buy |
| LONDON CO OF VIRGINIA | 2,708,458 | 5,268,327 | +2,559,869 | 1.20 | 1.25 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,597,371 | 4,934,558 | +2,337,187 | 0.19 | 0.18 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,967,094 | 4,044,607 | +2,077,513 | 0.16 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,292,722 | 4,330,811 | +2,038,089 | 0.09 | 0.09 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,974,506 | 3,966,125 | +1,991,619 | 3.32 | 3.41 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,987,617 | +1,987,617 | 0.00 | 0.33 | +0.33 | buy |
| Epoch Investment Partners, Inc. | 2,049,411 | 4,029,065 | +1,979,654 | 0.82 | 0.88 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,864,285 | 3,747,704 | +1,883,419 | 3.06 | 3.14 | +0.08 | buy |
| Swiss National Bank | 1,615,700 | 3,471,900 | +1,856,200 | 0.09 | 0.09 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,417,780 | 3,250,811 | +1,833,031 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,884,992 | 3,646,044 | +1,761,052 | 0.10 | 0.10 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,755,545 | +1,755,545 | 0.00 | 0.51 | +0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,536,918 | 4,286,740 | +1,749,822 | 0.14 | 0.11 | -0.02 | buy |
| MACQUARIE GROUP LTD | 2,883,641 | 4,596,897 | +1,713,256 | 0.28 | 0.24 | -0.04 | buy |
| Nuveen, LLC | 1,536,253 | 3,232,902 | +1,696,649 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,624,011 | 3,261,361 | +1,637,350 | 2.40 | 2.47 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,660,502 | 3,280,009 | +1,619,507 | 1.85 | 1.95 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,541 | 1,882,896 | +1,618,355 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,905,059 | 3,494,315 | +1,589,256 | 0.15 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,453,693 | 2,990,851 | +1,537,158 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,455,389 | 2,971,285 | +1,515,896 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,307,080 | 2,771,861 | +1,464,781 | 0.04 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,824,055 | 3,283,545 | +1,459,490 | 1.02 | 0.96 | -0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,413,894 | 2,827,788 | +1,413,894 | 0.10 | 0.11 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,297,769 | 2,687,762 | +1,389,993 | 0.19 | 0.19 | +0.00 | buy |
| LPL Financial LLC | 391,932 | 1,753,459 | +1,361,527 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,031,979 | 2,334,680 | +1,302,701 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,260,305 | 2,542,272 | +1,281,967 | 0.09 | 0.09 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,342,119 | 2,617,934 | +1,275,815 | 1.67 | 1.77 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,149,114 | 2,419,119 | +1,270,005 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,242,923 | 2,492,155 | +1,249,232 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,159,168 | 2,352,497 | +1,193,329 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,459,124 | 3,645,262 | +1,186,138 | 0.08 | 0.06 | -0.02 | buy |
| Capital Wealth Planning, LLC | 1,177,928 | 2,355,800 | +1,177,872 | 0.79 | 0.78 | -0.01 | buy |
| DF DENT & CO INC | 2,175,667 | 3,335,496 | +1,159,829 | 2.25 | 1.78 | -0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,309,044 | 2,333,218 | +1,024,174 | 0.10 | 0.08 | -0.02 | buy |
| Russell Investments Group, Ltd. | 564,783 | 1,559,478 | +994,695 | 0.06 | 0.08 | +0.02 | buy |
| BAHL & GAYNOR INC | 992,436 | 1,982,521 | +990,085 | 0.39 | 0.42 | +0.03 | buy |
| CITIGROUP INC | 901,537 | 1,844,416 | +942,879 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 244,177 | 1,143,860 | +899,683 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 782,108 | 1,659,674 | +877,566 | 0.16 | 0.16 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,771 | 1,802,941 | +865,170 | 0.09 | 0.08 | -0.01 | buy |
| Railway Pension Investments Ltd | 1,004,355 | 1,860,110 | +855,755 | 1.11 | 1.10 | -0.00 | buy |
| Aberdeen Group plc | 766,678 | 1,590,537 | +823,859 | 0.11 | 0.11 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 657,658 | 1,462,918 | +805,260 | 0.20 | 0.21 | +0.01 | buy |
| Mariner, LLC | 778,807 | 1,557,443 | +778,636 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,022,373 | 1,791,974 | +769,601 | 0.14 | 0.12 | -0.02 | buy |
| National Pension Service | 745,885 | 1,504,691 | +758,806 | 0.06 | 0.05 | -0.00 | buy |
| STEGINSKY CAPITAL LLC | 726,506 | 1,455,043 | +728,537 | 12.60 | 12.50 | -0.10 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 671,237 | 1,390,362 | +719,125 | 1.97 | 2.14 | +0.18 | buy |
| CALEDONIA INVESTMENTS PLC | 718,056 | 1,436,112 | +718,056 | 6.48 | 5.93 | -0.55 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 812,025 | 1,525,574 | +713,549 | 4.14 | 3.43 | -0.71 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 767,116 | 1,462,985 | +695,869 | 0.18 | 0.17 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 364,642 | 1,059,584 | +694,942 | 0.21 | 0.31 | +0.10 | buy |
| Treasurer of the State of North Carolina | 273,990 | 960,496 | +686,506 | 0.08 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 281,100 | 966,100 | +685,000 | 0.36 | 0.56 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 744,320 | 1,400,326 | +656,006 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 250,571 | 872,351 | +621,780 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 708,191 | 1,324,517 | +616,326 | 0.05 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 407,103 | 1,021,562 | +614,459 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 607,120 | 1,220,137 | +613,017 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 725,855 | 1,332,168 | +606,313 | 0.87 | 0.79 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 588,030 | 1,192,400 | +604,370 | 0.09 | 0.09 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 601,499 | +601,499 | 0.00 | 0.48 | +0.48 | buy |
| LGT Group Foundation | 464,244 | 1,064,958 | +600,714 | 0.50 | 0.56 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 629,723 | 1,207,156 | +577,433 | 0.68 | 0.65 | -0.04 | buy |