| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,002,794 | 64,033,972 | +51,031,178 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 9,772,800 | 51,557,566 | +41,784,766 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,740,864 | 23,789,249 | +19,048,385 | 0.24 | 0.23 | -0.01 | buy |
| STATE STREET CORP | 4,518,341 | 23,343,670 | +18,825,329 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,421,891 | 22,256,534 | +17,834,643 | 0.43 | 0.40 | -0.03 | buy |
| Capital World Investors | 3,857,824 | 19,433,135 | +15,575,311 | 0.17 | 0.16 | -0.02 | buy |
| Capital International Investors | 3,549,278 | 15,429,288 | +11,880,010 | 0.20 | 0.15 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,688 | 14,519,937 | +11,634,249 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,623,967 | 14,200,430 | +11,576,463 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,203,785 | 10,821,654 | +8,617,869 | 0.05 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,687,524 | 10,417,152 | +7,729,628 | 0.09 | 0.06 | -0.03 | buy |
| Invesco Ltd. | 1,726,059 | 8,766,224 | +7,040,165 | 0.10 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,651,437 | 8,233,999 | +6,582,562 | 0.50 | 0.46 | -0.05 | buy |
| Select Equity Group, L.P. | 1,516,891 | 7,669,224 | +6,152,333 | 1.61 | 1.66 | +0.05 | buy |
| Capital Research Global Investors | 1,521,888 | 7,617,713 | +6,095,825 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 998,697 | 6,025,677 | +5,026,980 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,411 | 5,936,251 | +4,783,840 | 0.08 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,217,758 | 5,998,642 | +4,780,884 | 0.09 | 0.08 | -0.01 | buy |
| NORGES BANK | 965,886 | 5,455,912 | +4,490,026 | 0.04 | 0.04 | -0.00 | buy |
| Navera Investment Management Ltd. | 1,025,977 | 5,118,785 | +4,092,808 | 5.31 | 4.86 | -0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,303 | 4,910,178 | +4,058,875 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,010,590 | 4,884,923 | +3,874,333 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 871,868 | 4,447,964 | +3,576,096 | 0.07 | 0.06 | -0.00 | buy |
| Amundi | 696,550 | 4,145,992 | +3,449,442 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 830,193 | 4,188,663 | +3,358,470 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 777,368 | 3,912,752 | +3,135,384 | 0.04 | 0.04 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 750,000 | 3,750,000 | +3,000,000 | 1.20 | 1.05 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,947,687 | +2,947,687 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 334,439 | 3,164,377 | +2,829,938 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,801 | 2,854,901 | +2,812,100 | 0.01 | 0.14 | +0.13 | buy |
| MACQUARIE GROUP LTD | 496,193 | 3,266,680 | +2,770,487 | 0.16 | 0.21 | +0.05 | buy |
| PROVIDENT TRUST CO | 679,701 | 3,380,905 | +2,701,204 | 3.57 | 3.11 | -0.46 | buy |
| Clearbridge Investments, LLC | 646,996 | 3,300,360 | +2,653,364 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,406 | 3,244,197 | +2,612,791 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,001,418 | 3,468,293 | +2,466,875 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,272 | 2,715,001 | +2,344,729 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 585,827 | 2,920,856 | +2,335,029 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 428,068 | 2,729,288 | +2,301,220 | 0.41 | 0.37 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 566,983 | 2,834,415 | +2,267,432 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 488,464 | 2,676,815 | +2,188,351 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 454,175 | 2,326,961 | +1,872,786 | 0.04 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 454,290 | 2,288,400 | +1,834,110 | 0.57 | 0.53 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 513,241 | 2,194,818 | +1,681,577 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 318,417 | 1,937,173 | +1,618,756 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 278,832 | 1,802,801 | +1,523,969 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 401,009 | 1,728,661 | +1,327,652 | 0.03 | 0.02 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 318,500 | 1,608,970 | +1,290,470 | 1.77 | 1.66 | -0.10 | buy |
| Swiss National Bank | 320,000 | 1,523,500 | +1,203,500 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,958 | 1,402,070 | +1,087,112 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,477 | 1,273,508 | +1,016,031 | 0.05 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 247,752 | 1,231,865 | +984,113 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,759 | 1,195,166 | +949,407 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,838 | 1,033,009 | +937,171 | 0.03 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 239,414 | 1,166,820 | +927,406 | 0.06 | 0.06 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 247,806 | 1,173,880 | +926,074 | 1.08 | 0.91 | -0.17 | buy |
| Baird Financial Group, Inc. | 235,987 | 1,128,519 | +892,532 | 0.13 | 0.11 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 224,269 | 1,089,542 | +865,273 | 0.12 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,693 | 878,613 | +864,920 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 102,358 | 963,097 | +860,739 | 0.01 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29,583 | 848,342 | +818,759 | 0.04 | 0.20 | +0.16 | buy |
| FMR LLC | 163,454 | 981,966 | +818,512 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 167,019 | 973,523 | +806,504 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 179,458 | 950,668 | +771,210 | 0.36 | 0.34 | -0.02 | buy |
| Capital Group Private Client Services, Inc. | 202,882 | 961,656 | +758,774 | 0.56 | 0.47 | -0.09 | buy |
| FEDERATED HERMES, INC. | 227,526 | 981,082 | +753,556 | 0.15 | 0.11 | -0.03 | buy |
| Allianz Asset Management GmbH | 204,104 | 956,720 | +752,616 | 0.09 | 0.07 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 240,261 | 978,742 | +738,481 | 0.07 | 0.05 | -0.02 | buy |
| Swedbank AB | 130,912 | 869,290 | +738,378 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 116,036 | 849,432 | +733,396 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 359,069 | 1,066,489 | +707,420 | 0.05 | 0.03 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,002 | 890,898 | +704,896 | 0.16 | 0.13 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 171,050 | 866,760 | +695,710 | 0.72 | 0.66 | -0.07 | buy |
| Corient Private Wealth LLC | 171,597 | 866,509 | +694,912 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,308 | 842,271 | +682,963 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,091 | 824,840 | +658,749 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 157,488 | 807,931 | +650,443 | 0.30 | 0.26 | -0.04 | buy |
| AVIVA PLC | 163,512 | 802,685 | +639,173 | 0.12 | 0.11 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 161,008 | 789,672 | +628,664 | 1.90 | 1.76 | -0.15 | buy |
| DAVIS R M INC | 155,247 | 780,634 | +625,387 | 0.87 | 0.81 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,270 | 782,788 | +613,518 | 0.15 | 0.12 | -0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 123,810 | 717,855 | +594,045 | 1.13 | 1.19 | +0.06 | buy |
| National Pension Service | 157,441 | 748,230 | +590,789 | 0.04 | 0.04 | -0.01 | buy |
| Stephens Investment Management Group LLC | 155,988 | 700,735 | +544,747 | 0.62 | 0.50 | -0.12 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 136,970 | 674,249 | +537,279 | 1.41 | 1.29 | -0.13 | buy |
| 1832 Asset Management L.P. | 305,248 | 826,955 | +521,707 | 0.15 | 0.08 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 153,554 | 642,752 | +489,198 | 0.17 | 0.13 | -0.04 | buy |
| Cerity Partners LLC | 132,932 | 619,842 | +486,910 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 119,792 | 584,809 | +465,017 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 69,375 | 527,271 | +457,896 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 113,554 | 552,297 | +438,743 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 95,197 | 510,467 | +415,270 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 99,788 | 501,793 | +402,005 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,865 | 511,365 | +395,500 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,050 | 493,595 | +394,545 | 0.11 | 0.10 | -0.01 | buy |
| Norinchukin Bank, The | 102,143 | 495,652 | +393,509 | 0.70 | 0.56 | -0.15 | buy |
| WELCH & FORBES LLC | 98,689 | 484,922 | +386,233 | 0.37 | 0.33 | -0.03 | buy |
| WEDGEWOOD PARTNERS INC | 99,957 | 479,596 | +379,639 | 5.06 | 5.01 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,070 | 475,575 | +376,505 | 0.06 | 0.05 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 92,152 | 451,769 | +359,617 | 0.74 | 0.68 | -0.07 | buy |
| Willis Investment Counsel | 88,852 | 447,358 | +358,506 | 1.68 | 1.56 | -0.12 | buy |