| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,294,174 | 15,637,693 | +343,519 | 0.45 | 0.44 | -0.01 | buy |
| VANGUARD GROUP INC | 13,014,671 | 13,429,071 | +414,400 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 11,134,037 | 11,167,886 | +33,849 | 0.31 | 0.29 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,423,991 | 9,460,353 | +2,036,362 | 0.18 | 0.23 | +0.05 | buy |
| DODGE & COX | 6,808,019 | 6,799,069 | -8,950 | 0.55 | 0.52 | -0.03 | sell |
| STATE STREET CORP | 4,363,819 | 4,500,813 | +136,994 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 3,327,557 | 2,634,404 | -693,153 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,620 | 2,606,172 | +177,552 | 0.03 | 0.03 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,959,170 | 2,237,584 | +278,414 | 0.45 | 0.40 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,968,172 | 1,969,166 | +994 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 2,016,134 | 1,936,259 | -79,875 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,018,757 | 1,609,259 | +590,502 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,298 | 1,324,127 | +162,829 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,133,954 | 1,152,513 | +18,559 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,085,522 | 1,071,789 | -13,733 | 0.03 | 0.03 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,084,808 | 1,038,912 | -45,896 | 2.35 | 2.06 | -0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,295 | 990,901 | +69,606 | 0.02 | 0.03 | +0.00 | buy |
| GMT CAPITAL CORP | 1,034,953 | 959,353 | -75,600 | 5.16 | 5.21 | +0.05 | sell |
| Turtle Creek Asset Management Inc. | 641,856 | 956,106 | +314,250 | 2.23 | 3.12 | +0.89 | buy |
| NORTHERN TRUST CORP | 957,988 | 920,279 | -37,709 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 736,048 | 770,458 | +34,410 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 812,033 | 734,849 | -77,184 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,374 | 689,570 | +592,196 | 0.03 | 0.18 | +0.15 | buy |
| Evercore Wealth Management, LLC | 681,480 | 674,702 | -6,778 | 1.45 | 1.38 | -0.07 | sell |
| Legal & General Group Plc | 560,194 | 612,319 | +52,125 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 598,967 | 549,442 | -49,525 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,018 | 472,919 | +28,901 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 467,952 | 465,519 | -2,433 | 0.04 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408,627 | 409,522 | +895 | 0.27 | 0.25 | -0.02 | buy |
| UBS Group AG | 327,120 | 404,969 | +77,849 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 284,313 | 351,652 | +67,339 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 315,788 | 347,781 | +31,993 | 0.18 | 0.19 | +0.01 | buy |
| Corient Private Wealth LLC | 349,474 | 345,442 | -4,032 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 330,300 | 324,100 | -6,200 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 263,734 | 306,648 | +42,914 | 0.13 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,531 | 305,359 | -57,172 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 247,051 | 281,709 | +34,658 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 260,523 | 272,445 | +11,922 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 196,704 | 253,478 | +56,774 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 327,071 | 250,915 | -76,156 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 242,063 | 243,137 | +1,074 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 211,675 | 242,815 | +31,140 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 191,882 | 233,480 | +41,598 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 217,420 | 217,523 | +103 | 0.97 | 0.91 | -0.06 | buy |
| KBC Group NV | 83,620 | 213,657 | +130,037 | 0.03 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 208,662 | 211,901 | +3,239 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,830 | 211,100 | +14,270 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 236,868 | 211,047 | -25,821 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 184,326 | 190,636 | +6,310 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 203,439 | 189,548 | -13,891 | 0.11 | 0.10 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 194,621 | 166,611 | -28,010 | 0.20 | 0.15 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 150,661 | 160,443 | +9,782 | 0.23 | 0.19 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,051 | 153,460 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,693 | 147,001 | +16,308 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,943 | 146,943 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Applied Finance Capital Management, LLC | 134,966 | 145,632 | +10,666 | 0.84 | 0.85 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,726 | 138,890 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,761 | 137,211 | -11,550 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 135,410 | 134,723 | -687 | 0.06 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 114,698 | 128,201 | +13,503 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 136,694 | 123,938 | -12,756 | 0.04 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 111,834 | 122,314 | +10,480 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 90,120 | 121,319 | +31,199 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 19,289 | 118,149 | +98,860 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,496 | 117,568 | -45,928 | 0.02 | 0.02 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 112,807 | 115,503 | +2,696 | 1.84 | 1.71 | -0.13 | buy |
| MACQUARIE GROUP LTD | 128,867 | 113,417 | -15,450 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 105,961 | 107,322 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,071 | 106,347 | -2,724 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,400 | 103,000 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,974 | 102,144 | -830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,912 | 96,811 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,244 | 86,336 | +13,092 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,590 | 82,127 | +4,537 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,083 | 78,083 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARKEL GROUP INC. | 77,800 | 77,800 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Nixon Capital, LLC | 75,463 | 76,266 | +803 | 4.65 | 3.64 | -1.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,961 | 72,961 | 0 | 0.11 | 0.11 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 75,694 | 72,215 | -3,479 | 0.02 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 112,631 | 71,971 | -40,660 | 0.20 | 0.12 | -0.08 | sell |
| Treasurer of the State of North Carolina | 86,891 | 70,196 | -16,695 | 0.05 | 0.04 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,938 | +66,938 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 34,518 | 66,039 | +31,521 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,092 | 65,445 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 64,907 | 63,353 | -1,554 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 59,057 | 61,411 | +2,354 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,565 | 60,876 | +3,311 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 54,868 | 58,586 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 53,423 | 55,750 | +2,327 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 7,500 | 55,000 | +47,500 | 0.69 | 4.50 | +3.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,649 | 54,249 | -19,400 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,927 | 50,897 | -10,030 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 52,552 | 49,496 | -3,056 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,972 | 48,792 | +17,820 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 44,895 | 48,663 | +3,768 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 34,977 | 47,678 | +12,701 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,847 | 47,055 | -31,792 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,643 | 46,723 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 49,361 | 46,681 | -2,680 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,910 | 44,171 | +2,261 | 0.01 | 0.01 | +0.00 | buy |