| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,635,463 | 68,658,572 | +11,023,109 | 0.08 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,032,426 | 10,853,861 | +6,821,435 | 0.02 | 0.07 | +0.05 | buy |
| DODGE & COX | 37,620,210 | 41,502,450 | +3,882,240 | 1.43 | 1.79 | +0.35 | buy |
| Boston Partners | 601,922 | 4,470,605 | +3,868,683 | 0.05 | 0.39 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 8,425,408 | 10,996,673 | +2,571,265 | 0.11 | 0.17 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,736,352 | 3,748,200 | +2,011,848 | 3.15 | 7.58 | +4.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,441,224 | 7,392,532 | +1,951,308 | 0.11 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,619,320 | 10,335,014 | +1,715,694 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,708 | 1,909,052 | +1,461,344 | 0.03 | 0.13 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 2,144,116 | 3,306,570 | +1,162,454 | 0.27 | 0.47 | +0.20 | buy |
| BARCLAYS PLC | 1,433,601 | 2,463,584 | +1,029,983 | 0.04 | 0.08 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 976,084 | +976,084 | 0.00 | 3.26 | +3.26 | buy |
| Newbrook Capital Advisors LP | 0 | 797,534 | +797,534 | 0.00 | 7.67 | +7.67 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 689,521 | +689,521 | 0.00 | 3.93 | +3.93 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 677,292 | +677,292 | 0.00 | 1.32 | +1.32 | buy |
| UBS Group AG | 854,722 | 1,482,672 | +627,950 | 0.02 | 0.04 | +0.02 | buy |
| North Reef Capital Management LP | 240,580 | 725,000 | +484,420 | 0.84 | 2.80 | +1.96 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 150 | 417,000 | +416,850 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,052,295 | 13,454,592 | +402,297 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,578 | 931,178 | +355,600 | 0.07 | 0.13 | +0.06 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 353,270 | +353,270 | 0.00 | 3.15 | +3.15 | buy |
| Senator Investment Group LP | 500,000 | 850,000 | +350,000 | 1.29 | 2.87 | +1.58 | buy |
| Cannell & Spears LLC | 475,188 | 796,278 | +321,090 | 2.27 | 1.22 | -1.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,025,996 | 1,300,199 | +274,203 | 0.44 | 0.65 | +0.22 | buy |
| Baird Financial Group, Inc. | 512,734 | 776,075 | +263,341 | 0.07 | 0.12 | +0.05 | buy |
| Artisan Partners Limited Partnership | 297,711 | 556,086 | +258,375 | 0.03 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,894,485 | 3,146,539 | +252,054 | 0.22 | 0.28 | +0.06 | buy |
| Penserra Capital Management LLC | 6,043 | 241,146 | +235,103 | 0.01 | 0.22 | +0.22 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 225,000 | +225,000 | 0.00 | 1.13 | +1.13 | buy |
| VeriStar Capital Management LP | 0 | 202,707 | +202,707 | 0.00 | 7.89 | +7.89 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| PAYDEN & RYGEL | 0 | 197,700 | +197,700 | 0.00 | 1.00 | +1.00 | buy |
| MORGAN STANLEY | 6,627,863 | 6,807,803 | +179,940 | 0.04 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 57,017 | 234,024 | +177,007 | 0.05 | 0.23 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,051,730 | 1,214,278 | +162,548 | 0.06 | 0.06 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 32,800 | 192,000 | +159,200 | 0.02 | 0.12 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 149,700 | +149,700 | 0.00 | 0.15 | +0.15 | buy |
| Polar Capital Holdings Plc | 193,808 | 342,414 | +148,606 | 0.07 | 0.13 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 144,108 | +144,108 | 0.00 | 1.22 | +1.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 436,313 | 579,628 | +143,315 | 0.05 | 0.07 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 213,069 | 352,405 | +139,336 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 881,460 | 1,018,265 | +136,805 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,118,848 | 1,247,529 | +128,681 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 395,507 | 522,219 | +126,712 | 0.06 | 0.09 | +0.03 | buy |
| JANA Partners Management, LP | 3,314,414 | 3,438,814 | +124,400 | 12.85 | 13.94 | +1.09 | buy |
| FORSTA AP-FONDEN | 117,300 | 238,500 | +121,200 | 0.07 | 0.15 | +0.08 | buy |
| Simplicity Wealth,LLC | 0 | 118,297 | +118,297 | 0.00 | 0.21 | +0.21 | buy |
| LONDON CO OF VIRGINIA | 6,620,923 | 6,738,941 | +118,018 | 2.24 | 2.63 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,273 | 338,052 | +107,779 | 0.05 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 602,708 | 709,433 | +106,725 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 27,989 | 128,405 | +100,416 | 0.00 | 0.02 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 95,176 | +95,176 | 0.00 | 1.03 | +1.03 | buy |
| Cetera Investment Advisers | 10,380 | 103,983 | +93,603 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 41,801 | 125,344 | +83,543 | 0.04 | 0.15 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 380,897 | 460,044 | +79,147 | 0.19 | 0.26 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,031,825 | 1,109,561 | +77,736 | 1.74 | 2.06 | +0.32 | buy |
| PineBridge Investments, L.P. | 0 | 75,324 | +75,324 | 0.00 | 0.04 | +0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 4,333,545 | 4,405,835 | +72,290 | 4.25 | 4.86 | +0.61 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 69,770 | +69,770 | 0.00 | 0.89 | +0.89 | buy |
| Park West Asset Management LLC | 955,000 | 1,023,050 | +68,050 | 5.62 | 5.69 | +0.07 | buy |
| Advisors Capital Management, LLC | 320,106 | 387,919 | +67,813 | 0.39 | 0.53 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 65,450 | +65,450 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 1,901,085 | 1,966,194 | +65,109 | 1.18 | 1.43 | +0.25 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 446,500 | 506,500 | +60,000 | 1.41 | 1.90 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,173,560 | 7,229,339 | +55,779 | 0.17 | 0.19 | +0.02 | buy |
| Interval Partners, LP | 0 | 55,517 | +55,517 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 909 | 55,613 | +54,704 | 0.00 | 0.03 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 378,043 | 432,162 | +54,119 | 1.23 | 1.74 | +0.51 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,427 | 51,397 | +49,970 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,375 | +48,375 | 0.00 | 0.27 | +0.27 | buy |
| Hel Ved Capital Management Ltd | 10,500 | 58,795 | +48,295 | 0.19 | 1.08 | +0.90 | buy |
| Walleye Capital LLC | 0 | 47,701 | +47,701 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 16,669 | 64,040 | +47,371 | 0.02 | 0.10 | +0.08 | buy |
| Factorial Partners, LLC | 6,000 | 51,500 | +45,500 | 0.23 | 2.17 | +1.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,164 | 326,318 | +45,154 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,254,182 | 4,298,915 | +44,733 | 0.06 | 0.07 | +0.01 | buy |
| Timber Creek Capital Management LLC | 0 | 42,579 | +42,579 | 0.00 | 0.99 | +0.99 | buy |
| PRUDENTIAL PLC | 27,248 | 68,810 | +41,562 | 0.02 | 0.04 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,160 | 87,243 | +39,083 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,866 | 340,178 | +36,312 | 0.09 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 633,127 | 668,571 | +35,444 | 0.08 | 0.09 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 31,501 | +31,501 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,741 | 34,947 | +30,206 | 0.00 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 111,922 | 141,845 | +29,923 | 0.08 | 0.11 | +0.03 | buy |
| Parkwood LLC | 0 | 29,384 | +29,384 | 0.00 | 0.23 | +0.23 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 335,571 | 364,474 | +28,903 | 0.19 | 0.24 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 160,439 | 188,779 | +28,340 | 0.54 | 0.73 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 26,166 | +26,166 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 25,980 | +25,980 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 25,395 | +25,395 | 0.00 | 0.63 | +0.63 | buy |
| Savant Capital, LLC | 5,713 | 30,917 | +25,204 | 0.00 | 0.03 | +0.02 | buy |
| STRS OHIO | 740,000 | 764,269 | +24,269 | 0.19 | 0.23 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,709 | 216,412 | +22,703 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 28,294 | 50,570 | +22,276 | 0.06 | 0.12 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 178,231 | 200,025 | +21,794 | 0.02 | 0.03 | +0.01 | buy |
| Western Standard LLC | 50,000 | 71,784 | +21,784 | 2.83 | 5.02 | +2.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 21,680 | +21,680 | 0.00 | 0.06 | +0.06 | buy |
| PGGM Investments | 0 | 21,302 | +21,302 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 197,047 | 217,777 | +20,730 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 22,937 | 43,647 | +20,710 | 0.00 | 0.01 | +0.00 | buy |