| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,230,743 | 14,108,791 | -121,952 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,263,170 | 7,421,815 | +158,645 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 3,452,163 | 3,852,467 | +400,304 | 1.11 | 1.25 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,859 | 3,534,312 | +135,453 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,937,963 | 3,438,482 | +500,519 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 3,249,211 | 3,249,211 | 0 | 1.11 | 1.08 | -0.03 | hold |
| Fisher Asset Management, LLC | 2,111,671 | 2,215,201 | +103,530 | 0.09 | 0.08 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,973,942 | 2,046,798 | +72,856 | 0.81 | 0.78 | -0.03 | buy |
| ProShare Advisors LLC | 2,134,796 | 2,030,180 | -104,616 | 0.51 | 0.44 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,995,051 | 1,941,637 | -53,414 | 0.18 | 0.16 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,975,630 | 1,908,523 | -67,107 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,796,858 | 1,764,747 | -32,111 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,786,112 | 1,730,010 | -56,102 | 0.18 | 0.16 | -0.02 | sell |
| NORGES BANK | 1,369,198 | 1,410,435 | +41,237 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,326,586 | 1,393,519 | +66,933 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 1,790,716 | 1,372,741 | -417,975 | 0.07 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,254,016 | 1,263,873 | +9,857 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,523 | 1,225,446 | -5,077 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,174,841 | 1,194,731 | +19,890 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,323,693 | 1,164,896 | -158,797 | 0.13 | 0.11 | -0.02 | sell |
| KBC Group NV | 1,169,145 | 1,155,741 | -13,404 | 0.33 | 0.29 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,049,119 | 1,075,913 | +26,794 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,048,750 | 1,053,689 | +4,939 | 0.34 | 0.29 | -0.05 | buy |
| 1832 Asset Management L.P. | 998,290 | 1,000,835 | +2,545 | 0.16 | 0.15 | -0.02 | buy |
| Robeco Schweiz AG | 949,813 | 910,547 | -39,266 | 1.48 | 1.43 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,019,815 | 901,326 | -118,489 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,028,998 | 791,454 | -237,544 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 766,013 | 760,430 | -5,583 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 747,508 | 756,755 | +9,247 | 0.19 | 0.19 | -0.00 | buy |
| Boston Trust Walden Corp | 725,709 | 754,803 | +29,094 | 0.46 | 0.46 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 702,857 | 706,000 | +3,143 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 783,917 | 684,408 | -99,509 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,704 | 682,135 | +284,431 | 0.01 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 782,156 | 678,363 | -103,793 | 1.83 | 1.56 | -0.27 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 719,726 | 649,970 | -69,756 | 0.22 | 0.19 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 668,603 | 646,579 | -22,024 | 0.14 | 0.13 | -0.01 | sell |
| Legal & General Group Plc | 624,768 | 638,114 | +13,346 | 0.02 | 0.01 | -0.00 | buy |
| C WorldWide Group Holding A/S | 628,634 | 628,634 | 0 | 0.64 | 0.56 | -0.08 | hold |
| D. E. Shaw & Co., Inc. | 707,462 | 598,290 | -109,172 | 0.08 | 0.07 | -0.01 | sell |
| WELCH & FORBES LLC | 556,806 | 558,022 | +1,216 | 0.68 | 0.60 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 517,382 | +517,382 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 467,284 | 512,964 | +45,680 | 1.11 | 1.01 | -0.10 | buy |
| Vontobel Holding Ltd. | 492,590 | 507,945 | +15,355 | 0.35 | 0.13 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 517,604 | 487,726 | -29,878 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 564,359 | 487,219 | -77,140 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 605,721 | 467,922 | -137,799 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,148 | 446,411 | +106,263 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,600 | 411,200 | +5,600 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,884 | 408,286 | -598 | 0.05 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,395 | 395,700 | +387,305 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 391,022 | 390,055 | -967 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 409,359 | 379,844 | -29,515 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 374,665 | 377,465 | +2,800 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 367,800 | 359,200 | -8,600 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 552,560 | 350,867 | -201,693 | 0.06 | 0.03 | -0.03 | sell |
| Junto Capital Management LP | 0 | 345,557 | +345,557 | 0.00 | 0.62 | +0.62 | buy |
| FEDERATED HERMES, INC. | 370,751 | 320,562 | -50,189 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 289,427 | 319,313 | +29,886 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 347,207 | 315,147 | -32,060 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 183,611 | 311,792 | +128,181 | 0.04 | 0.07 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 305,133 | 305,133 | 0 | 0.99 | 0.92 | -0.07 | hold |
| NICHOLAS COMPANY, INC. | 294,781 | 294,586 | -195 | 0.44 | 0.40 | -0.03 | sell |
| UBS Group AG | 281,785 | 285,792 | +4,007 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 303,371 | 273,725 | -29,646 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 272,538 | +272,538 | 0.00 | 0.32 | +0.32 | buy |
| Pembroke Management, LTD | 290,166 | 270,748 | -19,418 | 3.05 | 2.97 | -0.08 | sell |
| PineBridge Investments, L.P. | 263,133 | 266,994 | +3,861 | 0.19 | 0.18 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 255,921 | 257,486 | +1,565 | 0.19 | 0.19 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 82,331 | 250,805 | +168,474 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 384,433 | 246,714 | -137,719 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,629 | 238,507 | -9,122 | 0.08 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,598 | 235,683 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 205,447 | 234,723 | +29,276 | 0.65 | 0.68 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,930 | 233,073 | +7,143 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 239,779 | 233,043 | -6,736 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 220,982 | 232,041 | +11,059 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,434 | 222,590 | -7,844 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 638,172 | 219,846 | -418,326 | 0.10 | 0.03 | -0.07 | sell |
| Baird Financial Group, Inc. | 220,859 | 212,965 | -7,894 | 0.04 | 0.04 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 208,741 | 209,798 | +1,057 | 0.23 | 0.25 | +0.02 | buy |
| PATTEN & PATTEN INC/TN | 210,922 | 205,612 | -5,310 | 1.34 | 1.18 | -0.17 | sell |
| Willis Investment Counsel | 203,309 | 203,452 | +143 | 1.25 | 1.15 | -0.10 | buy |
| MassMutual Private Wealth & Trust, FSB | 201,281 | 202,456 | +1,175 | 0.56 | 0.50 | -0.06 | buy |
| CITIGROUP INC | 201,774 | 200,600 | -1,174 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,804 | 200,425 | +19,621 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 184,328 | 199,332 | +15,004 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 188,120 | 196,090 | +7,970 | 0.08 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,764 | 194,327 | +8,563 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 194,109 | +194,109 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,396 | 186,247 | +2,851 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 134,970 | 185,768 | +50,798 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,532 | 177,268 | +2,736 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 208,223 | 176,705 | -31,518 | 0.05 | 0.04 | -0.01 | sell |
| Thematics Asset Management | 166,000 | 174,000 | +8,000 | 0.62 | 0.58 | -0.04 | buy |
| Andra AP-fonden | 174,100 | 166,900 | -7,200 | 0.28 | 0.23 | -0.05 | sell |
| Janney Montgomery Scott LLC | 180,110 | 166,519 | -13,591 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 175,635 | 164,579 | -11,056 | 0.02 | 0.02 | -0.00 | sell |
| Distillate Capital Partners LLC | 162 | 162,861 | +162,699 | 2.43 | 0.70 | -1.73 | buy |
| NATIXIS | 146,198 | 160,270 | +14,072 | 0.07 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 110,869 | 160,035 | +49,166 | 0.19 | 0.23 | +0.05 | buy |