| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,809,178 | 14,899,384 | +90,206 | 0.57 | 0.58 | +0.01 | buy |
| VANGUARD GROUP INC | 13,077,014 | 12,942,514 | -134,500 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 11,337,115 | 11,345,492 | +8,377 | 0.39 | 0.39 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,529,064 | 7,943,552 | -585,512 | 0.25 | 0.24 | -0.01 | sell |
| DODGE & COX | 6,849,327 | 6,826,652 | -22,675 | 0.68 | 0.68 | +0.01 | sell |
| Capital World Investors | 6,137,688 | 6,158,773 | +21,085 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 4,333,649 | 4,400,492 | +66,843 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,340,973 | 4,311,304 | -1,029,669 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 3,404,362 | 2,532,315 | -872,047 | 0.13 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,185,134 | 2,295,440 | +110,306 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,998,637 | 1,979,881 | -18,756 | 0.09 | 0.09 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 1,911,872 | 1,814,419 | -97,453 | 0.51 | 0.50 | -0.01 | sell |
| MORGAN STANLEY | 1,263,865 | 1,296,120 | +32,255 | 0.02 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,063,488 | 1,104,949 | +41,461 | 2.69 | 2.82 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,113,982 | 1,076,822 | -37,160 | 0.04 | 0.04 | +0.00 | sell |
| GMT CAPITAL CORP | 1,253,553 | 1,034,953 | -218,600 | 7.34 | 7.00 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,106 | 1,011,097 | +1,991 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 868,176 | 1,007,922 | +139,746 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 892,859 | 911,948 | +19,089 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,322 | 908,621 | +7,299 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 759,851 | 733,809 | -26,042 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 496,006 | 712,609 | +216,603 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 702,591 | 688,762 | -13,829 | 1.83 | 1.86 | +0.03 | sell |
| Legal & General Group Plc | 562,881 | 555,015 | -7,866 | 0.03 | 0.03 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 579,856 | 527,956 | -51,900 | 2.38 | 2.21 | -0.16 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 523,002 | 519,641 | -3,361 | 0.47 | 0.47 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 445,336 | 472,173 | +26,837 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 465,805 | 463,080 | -2,725 | 0.06 | 0.06 | -0.00 | sell |
| Corient Private Wealth LLC | 498,050 | 456,132 | -41,918 | 0.14 | 0.14 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 368,854 | +368,854 | 0.00 | 0.23 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 300,766 | 331,775 | +31,009 | 0.21 | 0.25 | +0.04 | buy |
| UBS Group AG | 310,204 | 312,355 | +2,151 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 323,300 | 309,700 | -13,600 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,247 | 304,934 | -14,313 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 96,383 | 285,896 | +189,513 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 247,222 | 245,766 | -1,456 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 220,126 | 229,176 | +9,050 | 0.95 | 1.08 | +0.13 | buy |
| Moran Wealth Management, LLC | 217,892 | 217,606 | -286 | 1.20 | 1.21 | +0.01 | sell |
| Retirement Systems of Alabama | 214,180 | 214,213 | +33 | 0.14 | 0.14 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 253,985 | 206,497 | -47,488 | 0.33 | 0.27 | -0.06 | sell |
| RHUMBLINE ADVISERS | 211,804 | 204,739 | -7,065 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 182,687 | 200,411 | +17,724 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 291,205 | 198,484 | -92,721 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 286,800 | 196,103 | -90,697 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 197,653 | 188,680 | -8,973 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 179,932 | 177,515 | -2,417 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,561 | 176,091 | -1,470 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 153,738 | 166,068 | +12,330 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 170,565 | 161,843 | -8,722 | 0.06 | 0.06 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 148,030 | 160,794 | +12,764 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,683 | 160,729 | -9,954 | 0.06 | 0.06 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 132,694 | 141,435 | +8,741 | 0.25 | 0.26 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,275 | 138,991 | -5,284 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 139,109 | 138,279 | -830 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,618 | 135,575 | -26,043 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 137,537 | 134,612 | -2,925 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,011 | 134,378 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 136,395 | 128,663 | -7,732 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,846 | 128,423 | +37,577 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,313 | 127,699 | +36,386 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 302,095 | 124,118 | -177,977 | 0.19 | 0.09 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,616 | 122,259 | +15,643 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,052 | 119,078 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,892 | 113,212 | +2,320 | 0.04 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 69,064 | 112,684 | +43,620 | 0.18 | 0.25 | +0.07 | buy |
| Steigerwald, Gordon & Koch Inc. | 111,696 | 111,626 | -70 | 2.35 | 2.39 | +0.04 | sell |
| Capital International, Inc./CA/ | 95,943 | 107,794 | +11,851 | 0.23 | 0.25 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,819 | 106,501 | -1,318 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 98,200 | +98,200 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 101,238 | 96,269 | -4,969 | 1.37 | 1.16 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 91,664 | 93,250 | +1,586 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,472 | 93,115 | -53,357 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,792 | 89,916 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 80,489 | 79,562 | -927 | 0.22 | 0.32 | +0.10 | sell |
| MARKEL GROUP INC. | 77,800 | 77,800 | 0 | 0.13 | 0.13 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 76,401 | 77,179 | +778 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,502 | 74,513 | +38,011 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,596 | 73,679 | -1,917 | 0.02 | 0.02 | +0.00 | sell |
| Nixon Capital, LLC | 70,745 | 73,299 | +2,554 | 4.93 | 4.85 | -0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 73,143 | 73,133 | -10 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,731 | 72,710 | -8,021 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 68,968 | 67,276 | -1,692 | 0.05 | 0.06 | +0.00 | sell |
| Blue Whale Capital LLP | 66,000 | 66,000 | 0 | 1.32 | 1.20 | -0.12 | hold |
| Gotham Asset Management, LLC | 12,351 | 65,649 | +53,298 | 0.04 | 0.17 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 26,196 | 62,359 | +36,163 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,437 | 60,558 | -10,879 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,017 | 60,009 | +3,992 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 1,452 | 59,893 | +58,441 | 0.01 | 0.39 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 58,651 | 59,581 | +930 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 421,829 | 59,372 | -362,457 | 0.33 | 0.04 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,658 | 57,291 | -10,367 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 59,881 | 56,310 | -3,571 | 0.04 | 0.04 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 55,944 | 55,476 | -468 | 0.03 | 0.03 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 53,799 | 53,799 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 59,474 | 52,654 | -6,820 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,511 | 50,944 | -3,567 | 0.03 | 0.03 | +0.00 | sell |
| Treasurer of the State of North Carolina | 49,647 | 49,960 | +313 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,697 | 49,837 | +14,140 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 50,278 | 48,143 | -2,135 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 45,638 | 47,194 | +1,556 | 0.01 | 0.01 | -0.00 | buy |