| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,285,668 | 71,708,209 | +422,541 | 0.09 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 26,642,622 | 27,989,485 | +1,346,863 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 21,689,025 | 20,892,219 | -796,806 | 0.26 | 0.28 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,269,449 | 19,878,045 | +608,596 | 0.23 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,803,379 | 16,683,751 | +880,372 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 9,324,418 | 9,438,039 | +113,621 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,181,171 | 8,200,890 | +19,719 | 1.07 | 1.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 7,515,119 | 7,977,948 | +462,829 | 0.05 | 0.05 | +0.01 | buy |
| NORGES BANK | 7,060,225 | 7,095,225 | +35,000 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,825,001 | 6,901,680 | +76,679 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 5,821,563 | 6,594,564 | +773,001 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,800,907 | 6,497,100 | -303,807 | 0.25 | 0.25 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,667,029 | 6,356,110 | -310,919 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,493,042 | 5,418,645 | -74,397 | 0.07 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 5,169,707 | 5,249,798 | +80,091 | 0.09 | 0.10 | +0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,052,136 | 4,905,674 | -146,462 | 2.12 | 2.14 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,665,482 | 4,767,195 | +101,713 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,492,074 | 4,718,200 | +226,126 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,407,576 | 4,572,999 | +165,423 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,420,659 | 4,469,636 | +48,977 | 0.56 | 0.61 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,837,530 | 3,778,101 | -59,429 | 0.06 | 0.07 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,478,366 | 3,546,659 | +68,293 | 0.52 | 0.57 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,009,293 | 3,294,011 | +284,718 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,253,467 | 3,274,576 | +21,109 | 0.63 | 0.69 | +0.06 | buy |
| ProShare Advisors LLC | 3,190,744 | 3,237,455 | +46,711 | 0.54 | 0.57 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,161,810 | 3,090,989 | -70,821 | 0.23 | 0.24 | +0.01 | sell |
| BARCLAYS PLC | 1,624,173 | 3,086,426 | +1,462,253 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,154,203 | 3,077,881 | -76,322 | 0.13 | 0.14 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,062,064 | 3,012,235 | -49,829 | 0.18 | 0.19 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 3,232,347 | 2,976,484 | -255,863 | 1.14 | 1.12 | -0.02 | sell |
| USS Investment Management Ltd | 2,871,555 | 2,871,984 | +429 | 1.44 | 1.49 | +0.06 | buy |
| PROVIDENT TRUST CO | 2,763,048 | 2,768,335 | +5,287 | 3.22 | 3.57 | +0.34 | buy |
| MAIRS & POWER INC | 2,663,313 | 2,731,930 | +68,617 | 1.62 | 1.84 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 2,709,422 | 2,706,974 | -2,448 | 0.05 | 0.09 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 2,701,163 | 2,702,242 | +1,079 | 0.13 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,772,177 | 2,648,500 | -123,677 | 0.13 | 0.13 | +0.00 | sell |
| DF DENT & CO INC | 2,575,907 | 2,509,995 | -65,912 | 2.09 | 2.18 | +0.09 | sell |
| Epoch Investment Partners, Inc. | 2,032,818 | 2,133,336 | +100,518 | 0.58 | 0.68 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,238,182 | 2,127,657 | -110,525 | 1.91 | 2.03 | +0.12 | sell |
| UBS Group AG | 1,754,521 | 2,105,091 | +350,570 | 0.03 | 0.04 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 2,000,973 | 2,011,096 | +10,123 | 2.78 | 3.05 | +0.27 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,831,403 | 1,844,897 | +13,494 | 2.52 | 2.65 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,783,830 | 1,812,627 | +28,797 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,733,384 | 1,716,128 | -17,256 | 1.57 | 1.64 | +0.07 | sell |
| Swiss National Bank | 1,695,200 | 1,699,400 | +4,200 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,202,734 | 1,642,538 | +439,804 | 0.03 | 0.04 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 1,606,848 | 1,626,193 | +19,345 | 2.06 | 2.21 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,505,111 | 1,601,425 | +96,314 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,839 | 1,534,301 | +42,462 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,443,983 | 1,518,746 | +74,763 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,398,631 | 1,416,628 | +17,997 | 0.06 | 0.07 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,413,894 | 1,413,894 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MACKENZIE FINANCIAL CORP | 1,346,892 | 1,361,266 | +14,374 | 0.13 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,388,565 | 1,347,582 | -40,983 | 0.10 | 0.11 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,350,635 | 1,246,134 | -104,501 | 0.08 | 0.08 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 1,227,505 | 1,223,220 | -4,285 | 1.28 | 1.42 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,278,991 | 1,178,073 | -100,918 | 0.09 | 0.08 | -0.01 | sell |
| Capital Wealth Planning, LLC | 1,177,900 | 1,177,900 | 0 | 0.78 | 0.78 | +0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,368,706 | 1,174,398 | -194,308 | 0.09 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,411,011 | 1,111,981 | -299,030 | 0.09 | 0.08 | -0.01 | sell |
| Railway Pension Investments Ltd | 1,222,655 | 1,080,455 | -142,200 | 0.92 | 0.92 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,030,684 | 1,063,709 | +33,025 | 0.12 | 0.14 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,082,002 | 1,048,716 | -33,286 | 0.12 | 0.13 | +0.01 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,059,838 | 1,034,983 | -24,855 | 4.16 | 4.54 | +0.38 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,341 | 1,031,074 | -32,267 | 0.16 | 0.17 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,021,311 | 1,030,360 | +9,049 | 0.12 | 0.13 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,025,775 | 1,019,737 | -6,038 | 0.36 | 0.38 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 907,848 | 963,396 | +55,548 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950,353 | 959,826 | +9,473 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 582,840 | 928,377 | +345,537 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 1,057,777 | 917,967 | -139,810 | 0.06 | 0.06 | -0.00 | sell |
| Provident Investment Management, Inc. | 881,752 | 879,446 | -2,306 | 5.04 | 5.60 | +0.55 | sell |
| CALEDONIA INVESTMENTS PLC | 870,056 | 870,056 | 0 | 6.58 | 6.81 | +0.24 | hold |
| COMPASS CAPITAL MANAGEMENT, INC | 860,334 | 858,554 | -1,780 | 3.62 | 3.89 | +0.26 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 746,169 | 802,404 | +56,235 | 0.16 | 0.18 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 775,715 | 781,874 | +6,159 | 5.52 | 5.79 | +0.27 | buy |
| Mariner, LLC | 756,189 | 754,365 | -1,824 | 0.09 | 0.10 | +0.00 | sell |
| STEGINSKY CAPITAL LLC | 722,485 | 732,389 | +9,904 | 10.43 | 11.87 | +1.44 | buy |
| National Pension Service | 722,857 | 720,756 | -2,101 | 0.05 | 0.05 | -0.00 | sell |
| Vest Financial, LLC | 651,282 | 720,406 | +69,124 | 0.98 | 0.99 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 630,377 | 678,337 | +47,960 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 895,942 | 671,732 | -224,210 | 0.00 | 0.00 | -0.00 | sell |
| LGT Group Foundation | 639,162 | 664,188 | +25,026 | 0.63 | 0.78 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 670,527 | 655,067 | -15,460 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,096,862 | 624,787 | -472,075 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 646,371 | 618,071 | -28,300 | 0.05 | 0.06 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 568,380 | 608,651 | +40,271 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 624,100 | 607,567 | -16,533 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 600,482 | 599,577 | -905 | 0.04 | 0.04 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 582,000 | 582,000 | 0 | 1.35 | 1.48 | +0.12 | hold |
| NICHOLS & PRATT ADVISERS LLP /MA | 584,599 | 580,009 | -4,590 | 2.48 | 2.67 | +0.19 | sell |
| Pictet Asset Management Holding SA | 661,089 | 570,922 | -90,167 | 0.05 | 0.04 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 552,079 | 547,679 | -4,400 | 4.15 | 4.42 | +0.27 | sell |
| FLOSSBACH VON STORCH SE | 217,043 | 537,812 | +320,769 | 0.06 | 0.15 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 28,359 | 535,723 | +507,364 | 0.34 | 0.56 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 534,399 | 524,459 | -9,940 | 0.07 | 0.08 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,861,971 | 505,955 | -1,356,016 | 0.42 | 0.15 | -0.27 | sell |
| Mirae Asset Global Investments Co., Ltd. | 427,663 | 490,815 | +63,152 | 0.13 | 0.16 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 565,406 | 486,325 | -79,081 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 488,115 | 476,208 | -11,907 | 1.33 | 1.38 | +0.05 | sell |