| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,269,186 | 11,372,970 | +103,784 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 9,715,848 | 9,262,117 | -453,731 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,238,308 | 6,183,708 | -54,600 | 0.61 | 0.66 | +0.06 | sell |
| HARRIS ASSOCIATES L P | 3,786,257 | 4,294,607 | +508,350 | 1.89 | 2.38 | +0.49 | buy |
| STATE STREET CORP | 4,304,647 | 4,270,180 | -34,467 | 0.05 | 0.05 | +0.00 | sell |
| First Eagle Investment Management, LLC | 4,293,549 | 4,265,114 | -28,435 | 2.63 | 2.68 | +0.05 | sell |
| DODGE & COX | 1,278,423 | 3,632,191 | +2,353,768 | 0.22 | 0.68 | +0.46 | buy |
| Artisan Partners Limited Partnership | 3,579,098 | 3,544,838 | -34,260 | 1.63 | 1.76 | +0.13 | sell |
| FMR LLC | 3,477,511 | 3,333,684 | -143,827 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,874,636 | 2,840,993 | +966,357 | 0.36 | 0.60 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,591,115 | 2,579,234 | -11,881 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 2,279,417 | 2,155,708 | -123,709 | 0.12 | 0.12 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,571,945 | 1,327,034 | -244,911 | 0.31 | 0.27 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,159,234 | 1,152,218 | -7,016 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,038,275 | 1,096,882 | +58,607 | 0.10 | 0.12 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 1,314,184 | 1,089,065 | -225,119 | 9.75 | 7.85 | -1.90 | sell |
| DIMENSIONAL FUND ADVISORS LP | 954,445 | 984,832 | +30,387 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,019,506 | 947,587 | -71,919 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 876,398 | 901,608 | +25,210 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 894,007 | 877,476 | -16,531 | 2.67 | 2.71 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 866,092 | 875,232 | +9,140 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 861,097 | 840,853 | -20,244 | 0.05 | 0.05 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,021,495 | 835,070 | -186,425 | 1.05 | 0.92 | -0.14 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720,779 | 720,779 | 0 | 3.61 | 4.04 | +0.42 | hold |
| AMERICAN CENTURY COMPANIES INC | 793,573 | 692,394 | -101,179 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 659,998 | 679,513 | +19,515 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,613 | 604,218 | -5,395 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 402,138 | 583,824 | +181,686 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 745,074 | 573,505 | -171,569 | 0.02 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 604,540 | 533,698 | -70,842 | 6.71 | 6.82 | +0.11 | sell |
| Nuveen, LLC | 537,851 | 528,045 | -9,806 | 0.05 | 0.05 | +0.00 | sell |
| Atalan Capital Partners, LP | 500,000 | 515,300 | +15,300 | 11.77 | 12.43 | +0.66 | buy |
| Bank of New York Mellon Corp | 499,132 | 491,282 | -7,850 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 331,475 | 489,660 | +158,185 | 1.33 | 1.90 | +0.57 | buy |
| Clarkston Capital Partners, LLC | 471,771 | 449,763 | -22,008 | 3.07 | 3.35 | +0.28 | sell |
| Southpoint Capital Advisors LP | 400,000 | 400,000 | 0 | 3.09 | 3.62 | +0.54 | hold |
| PARNASSUS INVESTMENTS, LLC | 341,414 | 352,374 | +10,960 | 0.24 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 330,795 | 338,714 | +7,919 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 317,055 | 331,058 | +14,003 | 1.70 | 1.90 | +0.20 | buy |
| BARCLAYS PLC | 324,274 | 310,673 | -13,601 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,827 | 304,935 | -68,892 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 277,855 | 292,824 | +14,969 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 252,615 | 292,331 | +39,716 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 300,201 | 289,742 | -10,459 | 0.65 | 0.69 | +0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 289,084 | 288,448 | -636 | 0.80 | 0.83 | +0.04 | sell |
| Swiss National Bank | 300,910 | 285,810 | -15,100 | 0.06 | 0.06 | +0.00 | sell |
| Amundi | 282,512 | 278,958 | -3,554 | 0.03 | 0.03 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 233,830 | 259,612 | +25,782 | 0.65 | 0.72 | +0.07 | buy |
| Canoe Financial LP | 235,341 | 257,589 | +22,248 | 1.03 | 1.27 | +0.24 | buy |
| Tidal Investments LLC | 39,555 | 255,679 | +216,124 | 0.08 | 0.38 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 249,561 | 250,616 | +1,055 | 0.05 | 0.05 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 257,128 | 247,551 | -9,577 | 2.69 | 2.83 | +0.14 | sell |
| SEI INVESTMENTS CO | 224,901 | 235,809 | +10,908 | 0.08 | 0.09 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 314,075 | 219,784 | -94,291 | 0.30 | 0.25 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,159 | 213,089 | +209,930 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 240,225 | 211,465 | -28,760 | 0.09 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 424,934 | 199,412 | -225,522 | 0.28 | 0.12 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,379 | 196,833 | +3,454 | 0.05 | 0.05 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 190,489 | 190,099 | -390 | 6.81 | 7.76 | +0.94 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 210,786 | 186,467 | -24,319 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,069 | 182,659 | -410 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 280,155 | 182,633 | -97,522 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 167,196 | 179,771 | +12,575 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,091 | 175,333 | +59,242 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 81,254 | 163,634 | +82,380 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,981 | 162,705 | -276 | 0.06 | 0.06 | +0.00 | sell |
| National Pension Service | 145,463 | 149,629 | +4,166 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 155,766 | 142,163 | -13,603 | 0.10 | 0.10 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,757 | 140,820 | -170,937 | 0.13 | 0.06 | -0.06 | sell |
| CITIGROUP INC | 103,476 | 139,826 | +36,350 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 135,728 | 135,738 | +10 | 2.50 | 2.69 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 137,280 | 133,442 | -3,838 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 205,197 | 133,355 | -71,842 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 14,806 | 125,979 | +111,173 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 125,000 | 125,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 161,185 | 124,336 | -36,849 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 119,183 | 114,343 | -4,840 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 123,435 | 109,003 | -14,432 | 0.64 | 0.61 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 106,808 | 104,748 | -2,060 | 1.59 | 1.65 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,904 | 104,011 | -3,893 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,996 | 101,427 | -24,569 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 96,358 | 96,358 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Gotham Asset Management, LLC | 74,256 | 95,232 | +20,976 | 0.14 | 0.14 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,189 | 91,148 | -5,041 | 0.05 | 0.06 | +0.00 | sell |
| Perpetual Ltd | 102,747 | 88,383 | -14,364 | 0.37 | 0.38 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 86,498 | 85,510 | -988 | 1.43 | 1.48 | +0.04 | sell |
| Rivermont Capital Management LP | 84,258 | 85,108 | +850 | 8.23 | 7.77 | -0.47 | buy |
| WELLS FARGO & COMPANY/MN | 56,432 | 80,557 | +24,125 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 74,247 | 78,701 | +4,454 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,416 | 78,236 | -20,180 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 77,400 | 76,600 | -800 | 0.06 | 0.06 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,977 | 74,582 | +3,605 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 76,303 | 72,907 | -3,396 | 0.04 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,793 | 72,720 | -73 | 0.04 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 104,370 | 72,690 | -31,680 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 73,218 | 70,913 | -2,305 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,857 | 70,372 | -1,485 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,820 | 69,420 | +7,600 | 0.03 | 0.03 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 69,234 | 69,234 | 0 | 9.38 | 9.97 | +0.60 | hold |
| CI INVESTMENTS INC. | 72,913 | 69,131 | -3,782 | 0.08 | 0.09 | +0.00 | sell |