| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,008,372 | 5,084,209 | +75,837 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 2,437,986 | 2,418,108 | -19,878 | 0.11 | 0.12 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,716,944 | 1,793,461 | +76,517 | 1.04 | 1.19 | +0.15 | buy |
| FMR LLC | 1,802,917 | 1,791,974 | -10,943 | 0.13 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,163 | 1,411,068 | +33,905 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,223,217 | 1,406,513 | +183,296 | 0.24 | 0.30 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,285,991 | 1,388,872 | +102,881 | 0.14 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 1,245,956 | 1,168,493 | -77,463 | 0.10 | 0.11 | +0.00 | sell |
| JPMORGAN CHASE & CO | 669,345 | 1,045,512 | +376,167 | 0.07 | 0.11 | +0.04 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,019,864 | 988,414 | -31,450 | 8.15 | 9.23 | +1.08 | sell |
| JENNISON ASSOCIATES LLC | 947,484 | 853,297 | -94,187 | 0.67 | 0.64 | -0.03 | sell |
| Invesco Ltd. | 881,045 | 781,685 | -99,360 | 0.20 | 0.19 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 832,893 | 760,242 | -72,651 | 0.26 | 0.26 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 457,625 | 739,609 | +281,984 | 0.08 | 0.15 | +0.07 | buy |
| Amundi | 694,252 | 732,916 | +38,664 | 0.29 | 0.35 | +0.06 | buy |
| NORGES BANK | 706,661 | 682,810 | -23,851 | 0.12 | 0.12 | +0.00 | sell |
| NORTHERN TRUST CORP | 647,845 | 614,407 | -33,438 | 0.11 | 0.12 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 87,269 | 600,261 | +512,992 | 0.04 | 0.21 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,541 | 580,874 | -13,667 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 457,731 | 446,922 | -10,809 | 0.17 | 0.17 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 553,559 | 433,962 | -119,597 | 0.11 | 0.10 | -0.01 | sell |
| Winslow Capital Management, LLC | 387,555 | 414,745 | +27,190 | 1.53 | 1.76 | +0.24 | buy |
| Baird Financial Group, Inc. | 394,714 | 403,015 | +8,301 | 0.85 | 0.95 | +0.10 | buy |
| Legal & General Group Plc | 389,643 | 392,185 | +2,542 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,028 | 354,155 | +9,127 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 320,265 | 351,908 | +31,643 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,848 | 350,563 | +39,715 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,795 | 349,385 | -13,410 | 0.26 | 0.28 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,437 | 348,251 | +11,814 | 0.34 | 0.36 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 328,657 | 313,613 | -15,044 | 0.19 | 0.19 | +0.01 | sell |
| MARSHFIELD ASSOCIATES | 301,742 | 301,168 | -574 | 5.82 | 6.97 | +1.15 | sell |
| WELLS FARGO & COMPANY/MN | 265,811 | 265,686 | -125 | 0.07 | 0.08 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 260,375 | 250,477 | -9,898 | 0.38 | 0.40 | +0.02 | sell |
| BESSEMER GROUP INC | 266,548 | 245,264 | -21,284 | 0.49 | 0.50 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,794 | 238,378 | -25,416 | 0.99 | 0.98 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 175,655 | 224,563 | +48,908 | 0.49 | 0.66 | +0.17 | buy |
| APG Asset Management N.V. | 210,298 | 221,285 | +10,987 | 0.35 | 0.41 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,858 | 214,707 | -5,151 | 0.15 | 0.17 | +0.01 | sell |
| ROYAL BANK OF CANADA | 233,944 | 214,020 | -19,924 | 0.06 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,954 | 212,914 | -3,040 | 0.08 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 176,374 | 211,722 | +35,348 | 0.16 | 0.22 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 211,310 | 211,203 | -107 | 2.00 | 2.09 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292,658 | 209,135 | -83,523 | 0.51 | 0.29 | -0.21 | sell |
| WELCH & FORBES LLC | 208,896 | 207,515 | -1,381 | 3.00 | 3.22 | +0.22 | sell |
| Ensign Peak Advisors, Inc | 213,947 | 207,458 | -6,489 | 0.40 | 0.43 | +0.03 | sell |
| BARCLAYS PLC | 205,259 | 202,837 | -2,422 | 0.10 | 0.10 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 210,599 | 202,408 | -8,191 | 0.68 | 0.74 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,245 | 193,774 | -14,471 | 0.26 | 0.26 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 175,982 | 181,819 | +5,837 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 188,400 | 177,100 | -11,300 | 0.13 | 0.14 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 155,132 | 176,407 | +21,275 | 0.36 | 0.43 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 169,495 | 168,701 | -794 | 0.42 | 0.44 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,059 | 150,389 | -11,670 | 0.29 | 0.29 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,145 | 148,576 | +19,431 | 0.57 | 0.72 | +0.16 | buy |
| HSBC HOLDINGS PLC | 118,928 | 146,751 | +27,823 | 0.10 | 0.12 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 146,105 | 145,970 | -135 | 0.67 | 0.74 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 143,627 | 140,295 | -3,332 | 0.04 | 0.04 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 89,909 | 139,268 | +49,359 | 0.57 | 0.98 | +0.41 | buy |
| Capital World Investors | 135,976 | 135,910 | -66 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 100,040 | 132,452 | +32,412 | 0.13 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 131,176 | 131,625 | +449 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,844 | 130,545 | -4,299 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 216,787 | 120,986 | -95,801 | 0.63 | 0.36 | -0.27 | sell |
| Railway Pension Investments Ltd | 122,021 | 115,321 | -6,700 | 1.20 | 1.27 | +0.07 | sell |
| SEI INVESTMENTS CO | 95,129 | 114,669 | +19,540 | 0.15 | 0.19 | +0.04 | buy |
| National Pension Service | 113,019 | 114,447 | +1,428 | 0.15 | 0.16 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 114,091 | 114,091 | 0 | 1.92 | 2.13 | +0.21 | hold |
| Simmons Bank | 117,416 | 111,176 | -6,240 | 9.11 | 9.43 | +0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 115,145 | 110,392 | -4,753 | 0.12 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 152,805 | 110,067 | -42,738 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 110,235 | 109,466 | -769 | 0.82 | 0.88 | +0.06 | sell |
| TimesSquare Capital Management, LLC | 121,064 | 102,484 | -18,580 | 1.69 | 1.68 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,963 | 102,382 | -2,581 | 0.14 | 0.15 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 82,128 | 100,819 | +18,691 | 0.36 | 0.51 | +0.15 | buy |
| Qube Research & Technologies Ltd | 229,381 | 98,939 | -130,442 | 0.49 | 0.20 | -0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,769 | 97,380 | -389 | 0.13 | 0.14 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 96,700 | -18,300 | 0.23 | 0.21 | -0.02 | sell |
| Global Assets Advisory, LLC | 0 | 96,074 | +96,074 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 122,773 | 96,072 | -26,701 | 0.26 | 0.23 | -0.03 | sell |
| FEDERATED HERMES, INC. | 101,067 | 88,466 | -12,601 | 0.24 | 0.23 | -0.01 | sell |
| GABELLI FUNDS LLC | 71,800 | 88,150 | +16,350 | 0.53 | 0.73 | +0.21 | buy |
| CCLA Investment Management | 0 | 84,031 | +84,031 | 0.00 | 1.47 | +1.47 | buy |
| TWO SIGMA ADVISERS, LP | 118,800 | 80,800 | -38,000 | 0.26 | 0.21 | -0.05 | sell |
| DAVENPORT & Co LLC | 79,114 | 80,052 | +938 | 0.52 | 0.56 | +0.05 | buy |
| AVENIR CORP | 82,225 | 79,392 | -2,833 | 6.76 | 7.67 | +0.92 | sell |
| LONDON CO OF VIRGINIA | 78,731 | 77,724 | -1,007 | 0.42 | 0.46 | +0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 50,712 | 77,095 | +26,383 | 0.41 | 0.68 | +0.28 | buy |
| HARVEY INVESTMENT CO LLC | 77,659 | 76,559 | -1,100 | 8.93 | 9.75 | +0.83 | sell |
| Russell Investments Group, Ltd. | 75,194 | 74,776 | -418 | 0.13 | 0.13 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,985 | 72,927 | +4,942 | 0.13 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,343 | 72,759 | +10,416 | 0.10 | 0.11 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 70,222 | 72,350 | +2,128 | 0.23 | 0.26 | +0.03 | buy |
| TCW GROUP INC | 36,638 | 71,216 | +34,578 | 0.39 | 0.81 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 140,900 | 70,193 | -70,707 | 0.19 | 0.10 | -0.09 | sell |
| Aberdeen Group plc | 69,123 | 69,608 | +485 | 0.14 | 0.15 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 73,129 | 68,126 | -5,003 | 0.10 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 74,235 | 67,721 | -6,514 | 0.15 | 0.15 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,973 | 66,080 | +35,107 | 0.04 | 0.08 | +0.04 | buy |
| Port Capital LLC | 67,641 | 66,019 | -1,622 | 3.59 | 3.74 | +0.15 | sell |
| Swedbank AB | 65,528 | 65,251 | -277 | 0.10 | 0.64 | +0.54 | sell |