| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,238,396 | 78,834,967 | +73,596,571 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 4,155,259 | 64,633,699 | +60,478,440 | 0.13 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 2,439,230 | 37,179,783 | +34,740,553 | 0.14 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,771,078 | 24,924,470 | +23,153,392 | 1.42 | 1.19 | -0.24 | buy |
| FMR LLC | 1,601,153 | 24,730,298 | +23,129,145 | 0.15 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,545 | 23,679,108 | +22,144,563 | 0.17 | 0.15 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,924,603 | 23,356,114 | +21,431,511 | 0.53 | 0.38 | -0.15 | buy |
| Bank of New York Mellon Corp | 1,244,923 | 17,651,104 | +16,406,181 | 0.35 | 0.30 | -0.05 | buy |
| MORGAN STANLEY | 1,141,515 | 16,597,330 | +15,455,815 | 0.12 | 0.10 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 734,902 | 14,116,976 | +13,382,074 | 0.74 | 0.75 | +0.02 | buy |
| Nuveen, LLC | 626,526 | 12,206,801 | +11,580,275 | 0.27 | 0.30 | +0.03 | buy |
| NORGES BANK | 709,626 | 10,812,330 | +10,102,704 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 669,611 | 9,658,359 | +8,988,748 | 0.09 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 657,138 | 9,627,253 | +8,970,115 | 0.14 | 0.12 | -0.02 | buy |
| Invesco Ltd. | 607,966 | 9,482,610 | +8,874,644 | 0.16 | 0.15 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,812 | 9,152,716 | +8,568,904 | 0.28 | 0.26 | -0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 863,910 | 9,410,714 | +8,546,804 | 11.90 | 8.31 | -3.59 | buy |
| GOLDMAN SACHS GROUP INC | 499,743 | 8,773,308 | +8,273,565 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,415 | 8,309,786 | +7,804,371 | 0.19 | 0.15 | -0.03 | buy |
| JPMORGAN CHASE & CO | 461,211 | 8,078,170 | +7,616,959 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 574,514 | 8,160,858 | +7,586,344 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 461,687 | 7,197,709 | +6,736,022 | 0.15 | 0.14 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,383 | 6,169,763 | +6,084,380 | 0.13 | 0.36 | +0.23 | buy |
| Amundi | 684,124 | 6,298,078 | +5,613,954 | 0.36 | 0.19 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,320 | 5,979,985 | +5,587,665 | 0.11 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,505 | 5,950,806 | +5,574,301 | 0.44 | 0.38 | -0.06 | buy |
| Baird Financial Group, Inc. | 461,130 | 5,955,288 | +5,494,158 | 1.27 | 0.94 | -0.33 | buy |
| Legal & General Group Plc | 381,902 | 5,405,463 | +5,023,561 | 0.15 | 0.12 | -0.03 | buy |
| ROYAL BANK OF CANADA | 300,660 | 4,607,950 | +4,307,290 | 0.10 | 0.08 | -0.02 | buy |
| BESSEMER GROUP INC | 262,704 | 4,356,249 | +4,093,545 | 0.67 | 0.64 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,986 | 3,853,598 | +3,594,612 | 0.12 | 0.10 | -0.02 | buy |
| MARSHFIELD ASSOCIATES | 287,917 | 3,855,957 | +3,568,040 | 8.94 | 7.10 | -1.83 | buy |
| WELLS FARGO & COMPANY/MN | 244,062 | 3,697,302 | +3,453,240 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 182,301 | 3,508,754 | +3,326,453 | 0.12 | 0.13 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,046 | 3,407,107 | +3,290,061 | 0.67 | 1.20 | +0.54 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 258,834 | 3,544,083 | +3,285,249 | 1.04 | 0.85 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,069 | 3,138,113 | +2,884,044 | 0.25 | 0.18 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 213,759 | 3,027,830 | +2,814,071 | 0.08 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 11,565 | 2,807,174 | +2,795,609 | 0.04 | 0.56 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 239,187 | 3,015,950 | +2,776,763 | 0.18 | 0.13 | -0.05 | buy |
| WELCH & FORBES LLC | 198,345 | 2,945,844 | +2,747,499 | 3.72 | 3.32 | -0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,646 | 2,912,355 | +2,720,709 | 0.28 | 0.22 | -0.06 | buy |
| Qube Research & Technologies Ltd | 67,809 | 2,635,540 | +2,567,731 | 0.15 | 0.33 | +0.18 | buy |
| Swiss National Bank | 162,800 | 2,598,000 | +2,435,200 | 0.16 | 0.14 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 198,079 | 2,555,995 | +2,357,916 | 0.41 | 0.29 | -0.12 | buy |
| Russell Investments Group, Ltd. | 116,074 | 2,373,578 | +2,257,504 | 0.23 | 0.27 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 157,953 | 2,376,691 | +2,218,738 | 0.24 | 0.21 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,409 | 2,346,977 | +2,176,568 | 0.09 | 0.07 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,937 | 2,268,587 | +2,164,650 | 0.17 | 0.20 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 175,342 | 2,334,528 | +2,159,186 | 0.73 | 0.59 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 146,183 | 2,194,636 | +2,048,453 | 0.15 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,414 | 2,194,827 | +2,046,413 | 0.05 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 164,291 | 2,158,740 | +1,994,449 | 0.22 | 0.17 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 136,688 | 2,130,407 | +1,993,719 | 0.36 | 0.30 | -0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 142,421 | 2,106,787 | +1,964,366 | 0.94 | 0.82 | -0.12 | buy |
| National Pension Service | 133,963 | 2,055,556 | +1,921,593 | 0.18 | 0.16 | -0.02 | buy |
| HSBC HOLDINGS PLC | 142,423 | 2,029,539 | +1,887,116 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 169,653 | 1,979,396 | +1,809,743 | 0.10 | 0.07 | -0.03 | buy |
| RHUMBLINE ADVISERS | 125,725 | 1,869,045 | +1,743,320 | 0.17 | 0.14 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 117,451 | 1,806,331 | +1,688,880 | 0.32 | 0.28 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 119,263 | 1,801,175 | +1,681,912 | 0.33 | 0.29 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,042 | 1,685,296 | +1,578,254 | 0.14 | 0.12 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 149,393 | 1,722,403 | +1,573,010 | 2.14 | 1.45 | -0.69 | buy |
| CITIGROUP INC | 116,932 | 1,628,732 | +1,511,800 | 0.13 | 0.10 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,424 | 1,640,631 | +1,489,207 | 0.17 | 0.12 | -0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 106,416 | 1,580,484 | +1,474,068 | 1.14 | 0.98 | -0.16 | buy |
| Simmons Bank | 103,257 | 1,549,880 | +1,446,623 | 11.15 | 9.96 | -1.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109,607 | 1,547,565 | +1,437,958 | 0.67 | 0.54 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,439 | 1,443,048 | +1,415,609 | 0.12 | 0.36 | +0.24 | buy |
| AGF MANAGEMENT LTD | 2,601 | 1,409,895 | +1,407,294 | 0.02 | 0.58 | +0.56 | buy |
| Rathbones Group PLC | 103,066 | 1,505,124 | +1,402,058 | 0.71 | 0.59 | -0.13 | buy |
| TCW GROUP INC | 99,420 | 1,485,763 | +1,386,343 | 1.27 | 1.05 | -0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,859 | 1,492,113 | +1,342,254 | 0.22 | 0.11 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 90,243 | 1,388,550 | +1,298,307 | 0.25 | 0.20 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,549 | 1,360,864 | +1,269,315 | 0.16 | 0.14 | -0.03 | buy |
| Clearbridge Investments, LLC | 92,901 | 1,355,757 | +1,262,856 | 0.12 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 83,527 | 1,317,963 | +1,234,436 | 0.27 | 0.24 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,552 | 1,275,383 | +1,189,831 | 0.04 | 0.04 | -0.01 | buy |
| CCLA Investment Management | 84,090 | 1,263,916 | +1,179,826 | 2.13 | 0.09 | -2.04 | buy |
| BANK OF MONTREAL /CAN/ | 89,254 | 1,247,348 | +1,158,094 | 0.07 | 0.06 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 79,651 | 1,230,568 | +1,150,917 | 1.46 | 1.33 | -0.13 | buy |
| HUNTINGTON NATIONAL BANK | 78,215 | 1,225,387 | +1,147,172 | 0.81 | 0.72 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 102,973 | 1,239,148 | +1,136,175 | 0.77 | 0.58 | -0.19 | buy |
| Railway Pension Investments Ltd | 84,921 | 1,208,551 | +1,123,630 | 1.73 | 1.54 | -0.19 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,072,677 | +1,072,677 | 0.00 | 1.40 | +1.40 | buy |
| D. E. Shaw & Co., Inc. | 19,578 | 1,080,872 | +1,061,294 | 0.03 | 0.10 | +0.06 | buy |
| DAVENPORT & Co LLC | 81,456 | 1,132,357 | +1,050,901 | 0.69 | 0.56 | -0.12 | buy |
| GABELLI FUNDS LLC | 75,500 | 1,114,000 | +1,038,500 | 0.82 | 0.71 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 69,365 | 1,095,395 | +1,026,030 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 89,804 | 1,098,319 | +1,008,515 | 0.17 | 0.12 | -0.05 | buy |
| NICHOLAS COMPANY, INC. | 71,913 | 1,078,620 | +1,006,707 | 1.78 | 1.63 | -0.16 | buy |
| BLAIR WILLIAM & CO/IL | 73,053 | 1,079,612 | +1,006,559 | 0.32 | 0.27 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,624 | 1,076,625 | +1,002,001 | 0.16 | 0.13 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 68,558 | 1,043,960 | +975,402 | 1.58 | 1.36 | -0.22 | buy |
| Alyeska Investment Group, L.P. | 131,056 | 1,074,836 | +943,780 | 0.75 | 0.34 | -0.41 | buy |
| HARVEY INVESTMENT CO LLC | 67,170 | 972,715 | +905,545 | 10.68 | 9.63 | -1.05 | buy |
| Port Capital LLC | 71,046 | 970,240 | +899,194 | 4.61 | 3.72 | -0.90 | buy |
| MACKENZIE FINANCIAL CORP | 62,936 | 952,181 | +889,245 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,106 | 844,628 | +830,522 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 50,274 | 878,445 | +828,171 | 0.14 | 0.13 | -0.01 | buy |