| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,180,201 | 9,202,074 | +21,873 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,409,706 | 7,964,956 | +555,250 | 0.22 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 2,991,611 | 2,980,948 | -10,663 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,516,130 | 2,290,470 | -225,660 | 0.05 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 2,190,741 | 1,962,332 | -228,409 | 1.91 | 1.83 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,219,226 | 1,958,755 | -260,471 | 0.09 | 0.08 | -0.01 | sell |
| Pacer Advisors, Inc. | 2,655,754 | 1,910,366 | -745,388 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,932 | 1,822,208 | +74,276 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,693,253 | 1,771,716 | +78,463 | 0.24 | 0.26 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,848,751 | 1,665,997 | -182,754 | 0.44 | 0.44 | -0.00 | sell |
| Invesco Ltd. | 1,083,193 | 1,337,229 | +254,036 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 1,695,764 | 1,295,845 | -399,919 | 0.16 | 0.13 | -0.03 | sell |
| BARCLAYS PLC | 1,141,310 | 1,168,008 | +26,698 | 0.13 | 0.13 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,024,541 | 1,105,992 | +81,451 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 910,860 | 873,054 | -37,806 | 0.28 | 0.28 | +0.01 | sell |
| NORGES BANK | 1,093,571 | 848,902 | -244,669 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 775,060 | 809,324 | +34,264 | 3.91 | 4.17 | +0.26 | buy |
| Alecta Tjanstepension Omsesidigt | 781,172 | 800,000 | +18,828 | 1.05 | 1.12 | +0.06 | buy |
| Champlain Investment Partners, LLC | 1,105,341 | 731,651 | -373,690 | 1.42 | 1.02 | -0.40 | sell |
| NORTHERN TRUST CORP | 749,814 | 710,665 | -39,149 | 0.03 | 0.03 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 634,408 | 644,424 | +10,016 | 0.66 | 0.71 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,744 | 615,918 | +7,174 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 429,021 | 563,885 | +134,864 | 0.05 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 572,310 | 553,477 | -18,833 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,633 | 515,975 | +2,342 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 469,504 | 515,689 | +46,185 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 623,752 | 506,984 | -116,768 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 523,869 | 492,434 | -31,435 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 410,404 | 472,215 | +61,811 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 492,810 | 429,137 | -63,673 | 0.02 | 0.02 | -0.00 | sell |
| CCLA Investment Management | 395,511 | 425,788 | +30,277 | 1.40 | 1.60 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,268 | 392,121 | +22,853 | 0.02 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 379,786 | 391,161 | +11,375 | 1.98 | 2.04 | +0.06 | buy |
| Baird Financial Group, Inc. | 380,728 | 377,342 | -3,386 | 0.19 | 0.19 | +0.00 | sell |
| Fundsmith LLP | 383,997 | 373,902 | -10,095 | 0.35 | 0.36 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 370,805 | 359,880 | -10,925 | 0.47 | 0.46 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 416,023 | 354,946 | -61,077 | 0.18 | 0.17 | -0.01 | sell |
| GW&K Investment Management, LLC | 295,530 | 353,350 | +57,820 | 0.60 | 0.76 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,825 | 342,170 | +206,345 | 0.04 | 0.10 | +0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 335,939 | 335,939 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Clearbridge Investments, LLC | 335,588 | 335,672 | +84 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 394,315 | 334,363 | -59,952 | 0.03 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 385,756 | 332,322 | -53,434 | 0.22 | 0.22 | -0.01 | sell |
| Ceredex Value Advisors LLC | 411,493 | 330,941 | -80,552 | 1.55 | 1.41 | -0.14 | sell |
| Allianz Asset Management GmbH | 380,714 | 330,581 | -50,133 | 0.15 | 0.14 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 324,380 | 322,910 | -1,470 | 0.06 | 0.06 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 313,725 | 313,109 | -616 | 0.31 | 0.33 | +0.02 | sell |
| HSBC HOLDINGS PLC | 250,200 | 295,702 | +45,502 | 0.05 | 0.05 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 284,658 | 284,381 | -277 | 3.83 | 3.88 | +0.05 | sell |
| Maren Capital LLC | 229,326 | 278,215 | +48,889 | 6.38 | 6.54 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 376,272 | 273,285 | -102,987 | 0.23 | 0.18 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,023 | 270,258 | +1,235 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 248,765 | 261,454 | +12,689 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,859 | 261,148 | -103,711 | 0.19 | 0.16 | -0.04 | sell |
| Robeco Schweiz AG | 276,026 | 260,423 | -15,603 | 1.01 | 1.11 | +0.10 | sell |
| Ensign Peak Advisors, Inc | 163,921 | 255,261 | +91,340 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,801 | 231,562 | -62,239 | 0.08 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 320,200 | 230,500 | -89,700 | 0.16 | 0.13 | -0.03 | sell |
| UBS Group AG | 57,255 | 226,740 | +169,485 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 236,400 | 226,500 | -9,900 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 365,173 | 225,897 | -139,276 | 0.18 | 0.10 | -0.08 | sell |
| GABELLI FUNDS LLC | 234,250 | 224,750 | -9,500 | 0.39 | 0.40 | +0.01 | sell |
| Premier Fund Managers Ltd | 220,000 | 220,000 | 0 | 2.06 | 2.14 | +0.08 | hold |
| Boston Trust Walden Corp | 201,152 | 216,670 | +15,518 | 0.33 | 0.38 | +0.05 | buy |
| Capital World Investors | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 197,319 | 197,412 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Port Capital LLC | 231,038 | 193,645 | -37,393 | 2.80 | 2.37 | -0.43 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,486 | 192,186 | +93,700 | 0.04 | 0.09 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 188,432 | 188,637 | +205 | 0.09 | 0.09 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,928 | 188,568 | -3,360 | 0.44 | 0.47 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 180,554 | 183,945 | +3,391 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,309 | 176,474 | -1,835 | 0.04 | 0.04 | +0.00 | sell |
| AXA S.A. | 109,435 | 166,409 | +56,974 | 0.08 | 0.12 | +0.05 | buy |
| Assenagon Asset Management S.A. | 189,143 | 152,601 | -36,542 | 0.13 | 0.10 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 144,916 | 149,680 | +4,764 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,525 | 135,141 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 129,692 | 128,974 | -718 | 0.87 | 0.91 | +0.04 | sell |
| ROYAL BANK OF CANADA | 133,274 | 127,216 | -6,058 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 121,388 | 118,734 | -2,654 | 0.50 | 0.51 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,132 | 118,680 | +2,548 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 116,997 | 118,332 | +1,335 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,831 | 118,331 | +43,500 | 0.05 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,252 | 117,533 | +281 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 93,904 | 112,524 | +18,620 | 0.10 | 0.31 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 101,384 | 103,147 | +1,763 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,062 | 101,341 | -3,721 | 0.04 | 0.04 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 64,404 | 99,916 | +35,512 | 0.17 | 0.29 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,622 | 97,557 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,374 | 96,696 | -5,678 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,025 | 95,769 | -21,256 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,528 | 93,913 | +4,385 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,105 | 91,755 | +15,650 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,282 | 88,443 | +5,161 | 0.04 | 0.05 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 89,809 | 88,354 | -1,455 | 2.36 | 2.43 | +0.07 | sell |
| NICHOLAS COMPANY, INC. | 71,830 | 77,450 | +5,620 | 0.28 | 0.31 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 76,892 | 76,892 | 0 | 0.23 | 0.23 | +0.00 | hold |
| COMERICA BANK | 73,847 | 74,095 | +248 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,771 | 71,408 | -6,363 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,822 | 69,984 | +33,162 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 68,187 | 69,382 | +1,195 | 0.03 | 0.03 | +0.00 | buy |