| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,240,597 | 30,897,480 | +656,883 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 11,566,089 | 11,307,553 | -258,536 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 10,088,009 | 11,109,154 | +1,021,145 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,251,102 | 11,069,076 | -182,026 | 0.17 | 0.18 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,307,753 | 10,498,685 | -809,068 | 0.10 | 0.10 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,002,807 | 9,113,931 | +111,124 | 0.71 | 0.76 | +0.05 | buy |
| Invesco Ltd. | 5,487,623 | 9,014,763 | +3,527,140 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 7,507,873 | 8,220,571 | +712,698 | 0.48 | 0.52 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,292,994 | 7,396,653 | +103,659 | 0.44 | 0.47 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,519,609 | 7,111,040 | +591,431 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,153,712 | 6,393,060 | +239,348 | 0.03 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 4,690,401 | 4,593,137 | -97,264 | 3.11 | 3.31 | +0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,060,588 | 4,144,899 | +84,311 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 3,333,839 | 3,222,013 | -111,826 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,570,980 | 2,910,805 | +1,339,825 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,801,854 | 2,702,347 | -99,507 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,308,342 | 2,386,933 | +78,591 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,769,188 | 2,349,101 | -1,420,087 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,395,961 | 2,288,853 | -107,108 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,339,438 | 2,274,930 | -64,508 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,403,546 | 2,227,742 | -175,804 | 0.15 | 0.14 | -0.00 | sell |
| COOKE & BIELER LP | 2,403,053 | 2,194,107 | -208,946 | 1.01 | 1.08 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,182,119 | 2,042,160 | -139,959 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,615,307 | 2,041,848 | +426,541 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,403,251 | 1,567,056 | +163,805 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,597,016 | 1,545,955 | -51,061 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,640,838 | 1,417,765 | -223,073 | 1.27 | 1.16 | -0.10 | sell |
| FEDERATED HERMES, INC. | 1,228,537 | 1,284,213 | +55,676 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 1,713,393 | 1,255,362 | -458,031 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,257,333 | 1,249,296 | -8,037 | 0.06 | 0.07 | +0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,233,173 | 1,234,577 | +1,404 | 4.70 | 4.83 | +0.13 | buy |
| Vontobel Holding Ltd. | 1,230,444 | 1,228,190 | -2,254 | 0.49 | 0.52 | +0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,203,120 | 1,176,446 | -26,674 | 2.51 | 2.63 | +0.12 | sell |
| Artisan Partners Limited Partnership | 0 | 1,162,191 | +1,162,191 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,004,294 | 1,100,667 | +96,373 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 812,273 | 1,096,895 | +284,622 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,015,499 | 1,079,638 | +64,139 | 0.11 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,100,437 | 1,063,961 | -36,476 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 956,136 | 1,003,258 | +47,122 | 0.23 | 0.25 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059,686 | 951,972 | -107,714 | 0.07 | 0.07 | -0.00 | sell |
| Erste Asset Management GmbH | 881,613 | 885,302 | +3,689 | 0.62 | 0.64 | +0.03 | buy |
| KBC Group NV | 689,041 | 837,207 | +148,166 | 0.12 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 807,572 | 819,768 | +12,196 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 856,162 | 803,056 | -53,106 | 1.09 | 1.13 | +0.05 | sell |
| Swiss National Bank | 836,700 | 801,400 | -35,300 | 0.03 | 0.03 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 783,147 | 780,388 | -2,759 | 7.04 | 7.23 | +0.19 | sell |
| ROYAL BANK OF CANADA | 743,371 | 765,125 | +21,754 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 704,681 | 758,103 | +53,422 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,839 | 729,031 | +272,192 | 0.08 | 0.14 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 558,244 | 709,393 | +151,149 | 0.70 | 0.99 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 526,733 | 708,995 | +182,262 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 713,667 | 703,558 | -10,109 | 0.03 | 0.03 | +0.00 | sell |
| Polaris Capital Management, LLC | 0 | 689,400 | +689,400 | 0.00 | 1.83 | +1.83 | buy |
| HOMESTEAD ADVISERS CORP | 430,700 | 660,300 | +229,600 | 0.53 | 0.83 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 601,836 | 648,526 | +46,690 | 0.03 | 0.04 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 660,001 | 619,104 | -40,897 | 0.71 | 0.71 | -0.00 | sell |
| SEI INVESTMENTS CO | 627,736 | 603,072 | -24,664 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 551,181 | 600,365 | +49,184 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 732,571 | 583,731 | -148,840 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 305,253 | 582,953 | +277,700 | 0.00 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 415,936 | 562,242 | +146,306 | 1.73 | 2.11 | +0.38 | buy |
| Man Group plc | 1,459,328 | 558,732 | -900,596 | 0.20 | 0.08 | -0.12 | sell |
| BRUNI J V & CO /CO | 561,637 | 558,506 | -3,131 | 3.33 | 3.54 | +0.21 | sell |
| Railway Pension Investments Ltd | 557,200 | 557,200 | 0 | 0.27 | 0.29 | +0.01 | hold |
| RHUMBLINE ADVISERS | 515,428 | 519,458 | +4,030 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 259,900 | 514,500 | +254,600 | 0.03 | 0.05 | +0.03 | buy |
| AVIVA PLC | 548,158 | 499,213 | -48,945 | 0.09 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 0 | 497,309 | +497,309 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 489,309 | 487,039 | -2,270 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,848 | 454,010 | +407,162 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432,191 | 437,221 | +5,030 | 0.03 | 0.03 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 427,267 | 435,596 | +8,329 | 0.46 | 0.47 | +0.02 | buy |
| Robeco Schweiz AG | 611,000 | 427,800 | -183,200 | 0.49 | 0.40 | -0.09 | sell |
| UBS Group AG | 564,319 | 416,070 | -148,249 | 0.01 | 0.01 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 412,250 | 412,250 | 0 | 1.04 | 1.11 | +0.07 | hold |
| Avalon Trust Co | 405,391 | 408,566 | +3,175 | 1.77 | 1.79 | +0.02 | buy |
| APG Asset Management N.V. | 401,899 | 404,977 | +3,078 | 0.03 | 0.04 | +0.00 | buy |
| Leeward Investments, LLC - MA | 375,940 | 388,875 | +12,935 | 0.84 | 0.92 | +0.08 | buy |
| Swedbank AB | 362,882 | 384,858 | +21,976 | 0.03 | 0.18 | +0.15 | buy |
| Baird Financial Group, Inc. | 304,046 | 376,069 | +72,023 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,628 | 371,792 | +144,164 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,808 | 369,526 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 63,944 | 366,628 | +302,684 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 380,999 | 357,295 | -23,704 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,220 | 351,538 | +13,318 | 0.03 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 366,569 | 346,567 | -20,002 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 534,509 | 344,756 | -189,753 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,273 | 343,636 | +14,363 | 0.04 | 0.05 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 409,707 | 343,548 | -66,159 | 4.09 | 3.76 | -0.33 | sell |
| CITIGROUP INC | 215,416 | 339,325 | +123,909 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,862 | 332,305 | +65,443 | 0.02 | 0.02 | +0.00 | buy |
| Boston Common Asset Management, LLC | 364,058 | 329,031 | -35,027 | 0.40 | 0.42 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 347,349 | 326,625 | -20,724 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 532,066 | 307,070 | -224,996 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 312,224 | 306,092 | -6,132 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 308,544 | 299,954 | -8,590 | 0.32 | 0.33 | +0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 307,227 | 297,966 | -9,261 | 1.14 | 1.20 | +0.05 | sell |
| ISTHMUS PARTNERS, LLC | 0 | 285,637 | +285,637 | 0.00 | 1.73 | +1.73 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 304,011 | 284,779 | -19,232 | 0.20 | 0.22 | +0.02 | sell |
| Vident Advisory, LLC | 227,106 | 283,850 | +56,744 | 0.27 | 0.32 | +0.04 | buy |