| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,969,511 | 14,117,943 | +148,432 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 8,807,044 | 8,784,915 | -22,129 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,721,581 | 8,037,159 | +315,578 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 3,709,252 | 4,704,295 | +995,043 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,586,905 | 3,698,517 | +111,612 | 0.03 | 0.02 | -0.01 | buy |
| Select Equity Group, L.P. | 4,220,787 | 3,342,818 | -877,969 | 1.38 | 0.93 | -0.45 | sell |
| Impax Asset Management Group plc | 3,133,600 | 3,102,128 | -31,472 | 1.11 | 0.96 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 2,200,596 | 2,618,191 | +417,595 | 0.19 | 0.16 | -0.03 | buy |
| ProShare Advisors LLC | 2,207,458 | 2,444,338 | +236,880 | 0.49 | 0.38 | -0.10 | buy |
| Fisher Asset Management, LLC | 2,302,659 | 2,215,951 | -86,708 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 1,878,031 | 2,181,465 | +303,434 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,987,742 | 2,058,731 | +70,989 | 0.78 | 0.63 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,925,343 | 1,719,547 | -205,796 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,781,309 | 1,712,136 | -69,173 | 0.06 | 0.04 | -0.02 | sell |
| KBC Group NV | 1,176,835 | 1,648,825 | +471,990 | 0.32 | 0.31 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,209,206 | 1,475,503 | +266,297 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,401,192 | 1,410,054 | +8,862 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,367,142 | 1,402,497 | +35,355 | 0.16 | 0.12 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,137,184 | 1,368,443 | +231,259 | 0.31 | 0.28 | -0.03 | buy |
| UBS Group AG | 346,255 | 1,246,338 | +900,083 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,339 | 1,232,276 | +31,937 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,779 | 1,231,084 | +12,305 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,068,823 | 1,143,241 | +74,418 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,124,244 | 1,114,205 | -10,039 | 0.11 | 0.08 | -0.03 | sell |
| 1832 Asset Management L.P. | 909,003 | 929,797 | +20,794 | 0.14 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 673,212 | 785,101 | +111,889 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 755,751 | 777,254 | +21,503 | 0.47 | 0.37 | -0.10 | buy |
| Vest Financial, LLC | 620,212 | 769,325 | +149,113 | 1.07 | 0.93 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 605,180 | 738,103 | +132,923 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 733,279 | 715,372 | -17,907 | 0.20 | 0.15 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,582 | 670,436 | -27,146 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 734,993 | 630,633 | -104,360 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,975 | 627,282 | +444,307 | 0.06 | 0.15 | +0.09 | buy |
| WELCH & FORBES LLC | 566,403 | 568,613 | +2,210 | 0.65 | 0.50 | -0.15 | buy |
| Legal & General Group Plc | 641,817 | 548,059 | -93,758 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,918 | 547,410 | +312,492 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 665,948 | 539,678 | -126,270 | 1.59 | 1.05 | -0.54 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 761,410 | 534,670 | -226,740 | 0.14 | 0.08 | -0.06 | sell |
| ROYAL BANK OF CANADA | 569,505 | 529,309 | -40,196 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 499,277 | 498,525 | -752 | 0.14 | 0.12 | -0.03 | sell |
| FIL Ltd | 489,218 | 491,073 | +1,855 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,898 | 463,666 | +62,768 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,734 | 423,137 | +44,403 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 609,734 | 416,418 | -193,316 | 0.03 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 336,615 | 392,463 | +55,848 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 338,932 | 384,575 | +45,643 | 0.07 | 0.06 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 305,133 | 374,933 | +69,800 | 0.97 | 0.92 | -0.05 | buy |
| NICHOLAS COMPANY, INC. | 290,181 | 355,916 | +65,735 | 0.42 | 0.39 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 443,014 | 354,966 | -88,048 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 74,713 | 343,692 | +268,979 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,854 | 342,531 | -18,323 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 359,200 | 338,900 | -20,300 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 267,834 | 329,436 | +61,602 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Schweiz AG | 326,963 | 326,963 | 0 | 0.55 | 0.48 | -0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 196,879 | 325,608 | +128,729 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 310,918 | 305,215 | -5,703 | 0.21 | 0.16 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 286,735 | 292,101 | +5,366 | 0.02 | 0.01 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 292,010 | +292,010 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 278,601 | 276,968 | -1,633 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,419 | 270,285 | +211,866 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 272,218 | 264,162 | -8,056 | 0.33 | 0.25 | -0.08 | sell |
| BARCLAYS PLC | 241,329 | 252,889 | +11,560 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,087 | 251,819 | +17,732 | 0.02 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 254,323 | 248,911 | -5,412 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 245,500 | +201,700 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,169 | 239,792 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 156,766 | 232,047 | +75,281 | 0.45 | 0.48 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,147 | 228,673 | -9,474 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 222,610 | +222,610 | 0.00 | 0.75 | +0.75 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 220,973 | 220,973 | 0 | 0.27 | 0.24 | -0.03 | hold |
| RHUMBLINE ADVISERS | 230,213 | 219,934 | -10,279 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 185,004 | 217,400 | +32,396 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 215,483 | +215,483 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 213,600 | 213,600 | 0 | 0.28 | 0.23 | -0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 211,361 | 213,252 | +1,891 | 0.54 | 0.41 | -0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,143 | 205,817 | -16,326 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 203,952 | 204,470 | +518 | 1.19 | 0.91 | -0.28 | buy |
| NATIXIS ADVISORS, LLC | 216,349 | 200,876 | -15,473 | 0.04 | 0.03 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 201,315 | 190,426 | -10,889 | 1.20 | 0.86 | -0.34 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,271 | 186,038 | -7,233 | 0.02 | 0.01 | -0.01 | sell |
| Thematics Asset Management | 182,000 | 182,000 | 0 | 0.65 | 0.54 | -0.10 | hold |
| NATIXIS | 150,291 | 173,968 | +23,677 | 0.08 | 0.08 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 329,858 | 172,721 | -157,137 | 0.05 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 0 | 167,613 | +167,613 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,971 | 162,774 | -2,197 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,253 | 158,374 | +154,121 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 161,832 | 158,327 | -3,505 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 163,127 | 157,395 | -5,732 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 164,931 | 155,984 | -8,947 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 9,689 | 152,792 | +143,103 | 0.01 | 0.15 | +0.14 | buy |
| Man Group plc | 82,968 | 151,182 | +68,214 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 152,391 | 150,424 | -1,967 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 261,083 | 144,761 | -116,322 | 2.99 | 1.23 | -1.76 | sell |
| CIBC Asset Management Inc | 17,721 | 138,991 | +121,270 | 0.01 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,547 | 136,547 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Edgestream Partners, L.P. | 0 | 136,499 | +136,499 | 0.00 | 0.40 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 188,446 | 133,235 | -55,211 | 0.02 | 0.01 | -0.01 | sell |
| Achmea Investment Management B.V. | 163,724 | 132,931 | -30,793 | 0.24 | 0.15 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 128,054 | 128,054 | 0 | 0.02 | 0.02 | -0.01 | hold |
| C WorldWide Group Holding A/S | 528,973 | 128,017 | -400,956 | 0.49 | 0.11 | -0.39 | sell |