| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,437,682 | 11,269,186 | -168,496 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 9,708,341 | 9,715,848 | +7,507 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,092,204 | 6,238,308 | +146,104 | 0.68 | 0.61 | -0.08 | buy |
| STATE STREET CORP | 4,360,280 | 4,304,647 | -55,633 | 0.06 | 0.05 | -0.01 | sell |
| First Eagle Investment Management, LLC | 4,431,373 | 4,293,549 | -137,824 | 3.16 | 2.63 | -0.53 | sell |
| HARRIS ASSOCIATES L P | 3,556,504 | 3,786,257 | +229,753 | 2.02 | 1.89 | -0.13 | buy |
| Artisan Partners Limited Partnership | 3,516,528 | 3,579,098 | +62,570 | 1.93 | 1.63 | -0.29 | buy |
| FMR LLC | 3,900,910 | 3,477,511 | -423,399 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,731 | 2,591,115 | +19,384 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 2,175,722 | 2,279,417 | +103,695 | 0.14 | 0.12 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,856,440 | 1,874,636 | -981,804 | 0.64 | 0.36 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,455,758 | 1,571,945 | +116,187 | 0.50 | 0.31 | -0.19 | buy |
| NORGES BANK | 1,549,179 | 1,496,450 | -52,729 | 0.07 | 0.06 | -0.02 | sell |
| BAUPOST GROUP LLC/MA | 1,525,667 | 1,314,184 | -211,483 | 14.75 | 9.75 | -5.00 | sell |
| DODGE & COX | 0 | 1,278,423 | +1,278,423 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,209,966 | 1,159,234 | -50,732 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,544 | 1,088,942 | +135,398 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,026 | 1,038,275 | +462,249 | 0.07 | 0.10 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,022,339 | 1,021,495 | -844 | 1.25 | 1.05 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,413 | 1,019,506 | +834,093 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 862,629 | 954,445 | +91,816 | 0.07 | 0.07 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 901,337 | 894,007 | -7,330 | 3.16 | 2.67 | -0.49 | sell |
| Soundwatch Capital LLC | 0 | 890,015 | +890,015 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 915,898 | 876,398 | -39,500 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,113,777 | 866,092 | -247,685 | 0.21 | 0.13 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,057,635 | 861,097 | -196,538 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 651,497 | 793,573 | +142,076 | 0.14 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,280 | 745,074 | +269,794 | 0.01 | 0.02 | +0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720,779 | 720,779 | 0 | 4.32 | 3.61 | -0.71 | hold |
| Legal & General Group Plc | 675,451 | 659,998 | -15,453 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,773 | 609,613 | +1,840 | 0.04 | 0.03 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 496,601 | 604,540 | +107,939 | 8.29 | 6.71 | -1.58 | buy |
| Nuveen, LLC | 577,137 | 537,851 | -39,286 | 0.06 | 0.05 | -0.01 | sell |
| Atalan Capital Partners, LP | 475,000 | 500,000 | +25,000 | 15.26 | 11.77 | -3.49 | buy |
| Bank of New York Mellon Corp | 586,511 | 499,132 | -87,379 | 0.04 | 0.03 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 510,565 | 471,771 | -38,794 | 3.40 | 3.07 | -0.33 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 446,734 | 424,934 | -21,800 | 0.32 | 0.28 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 362,762 | 402,138 | +39,376 | 0.02 | 0.02 | -0.00 | buy |
| Southpoint Capital Advisors LP | 550,000 | 400,000 | -150,000 | 4.48 | 3.09 | -1.39 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,751 | 373,827 | -68,924 | 0.10 | 0.07 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 341,414 | +341,414 | 0.00 | 0.24 | +0.24 | buy |
| River Road Asset Management, LLC | 277,414 | 331,475 | +54,061 | 1.27 | 1.33 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 359,623 | 330,795 | -28,828 | 0.05 | 0.04 | -0.01 | sell |
| Prana Capital Management, LP | 184,133 | 327,485 | +143,352 | 2.53 | 3.63 | +1.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,824 | 324,317 | +301,493 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 251,026 | 324,274 | +73,248 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 284,172 | 317,055 | +32,883 | 1.70 | 1.70 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 366,539 | 314,075 | -52,464 | 0.39 | 0.30 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,920 | 311,757 | +30,837 | 0.14 | 0.13 | -0.02 | buy |
| Swiss National Bank | 284,010 | 300,910 | +16,900 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 301,545 | 300,201 | -1,344 | 0.73 | 0.65 | -0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 283,248 | 289,084 | +5,836 | 0.92 | 0.80 | -0.13 | buy |
| Amundi | 497,875 | 282,512 | -215,363 | 0.06 | 0.03 | -0.03 | sell |
| ROYAL BANK OF CANADA | 234,917 | 280,155 | +45,238 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 308,064 | 277,855 | -30,209 | 0.02 | 0.02 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 230,708 | 257,128 | +26,420 | 2.73 | 2.69 | -0.05 | buy |
| JPMORGAN CHASE & CO | 207,102 | 252,615 | +45,513 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,669 | 249,561 | +4,892 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 260,611 | 240,225 | -20,386 | 0.12 | 0.09 | -0.03 | sell |
| Canoe Financial LP | 227,621 | 235,341 | +7,720 | 1.23 | 1.03 | -0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 274,897 | 233,830 | -41,067 | 0.94 | 0.65 | -0.30 | sell |
| SEI INVESTMENTS CO | 257,061 | 224,901 | -32,160 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 235,995 | 210,786 | -25,209 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,982 | 205,197 | +147,215 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,299 | 193,379 | +17,080 | 0.05 | 0.05 | -0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 190,698 | 190,489 | -209 | 7.74 | 6.81 | -0.93 | sell |
| RHUMBLINE ADVISERS | 183,517 | 183,069 | -448 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 163,797 | 167,196 | +3,399 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,189 | 162,981 | +792 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,171 | 161,185 | +16,014 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 132,611 | 155,766 | +23,155 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 144,305 | 145,463 | +1,158 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 123,968 | 137,280 | +13,312 | 0.07 | 0.07 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 144,802 | 135,728 | -9,074 | 3.20 | 2.50 | -0.70 | sell |
| Man Group plc | 75,532 | 134,258 | +58,726 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 152,776 | 129,038 | -23,738 | 0.08 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,201 | 125,996 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 125,000 | +125,000 | 0.00 | 0.30 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,331 | 123,435 | -2,896 | 0.73 | 0.64 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,388 | 122,910 | +109,522 | 0.02 | 0.14 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,523 | 119,183 | -7,340 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 120,783 | 116,091 | -4,692 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,406 | 107,904 | +13,498 | 0.03 | 0.03 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 109,259 | 106,808 | -2,451 | 1.78 | 1.59 | -0.20 | sell |
| FEDERATED HERMES, INC. | 102,788 | 104,370 | +1,582 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 104,086 | 103,476 | -610 | 0.03 | 0.02 | -0.00 | sell |
| Perpetual Ltd | 105,279 | 102,747 | -2,532 | 0.43 | 0.37 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 114,634 | 98,416 | -16,218 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 96,358 | 96,358 | 0 | 0.10 | 0.08 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,339 | 96,189 | +850 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 65,482 | 95,285 | +29,803 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,991 | 91,312 | -3,679 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 378,044 | 88,011 | -290,033 | 0.13 | 0.02 | -0.10 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 86,959 | 86,498 | -461 | 1.71 | 1.43 | -0.27 | sell |
| Rivermont Capital Management LP | 89,642 | 84,258 | -5,384 | 12.78 | 8.23 | -4.55 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 73,322 | 81,625 | +8,303 | 0.11 | 0.11 | +0.00 | buy |
| MACQUARIE GROUP LTD | 122,942 | 81,254 | -41,688 | 0.05 | 0.03 | -0.02 | sell |
| Pictet Asset Management Holding SA | 74,078 | 79,361 | +5,283 | 0.03 | 0.02 | -0.00 | buy |
| Sunriver Management LLC | 106,647 | 78,461 | -28,186 | 4.45 | 2.58 | -1.87 | sell |
| APG Asset Management N.V. | 74,900 | 77,400 | +2,500 | 0.07 | 0.06 | -0.01 | buy |