| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,651,687 | 14,720,299 | +1,068,612 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,785,999 | 5,731,195 | -54,804 | 0.03 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 4,525,812 | 5,383,062 | +857,250 | 0.78 | 0.87 | +0.09 | buy |
| Boston Partners | 3,776,609 | 3,935,998 | +159,389 | 0.53 | 0.50 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,683,667 | 3,788,975 | +105,308 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,173,425 | 3,206,747 | +33,322 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,012,657 | 2,996,646 | +983,989 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,074,240 | 2,662,276 | +588,036 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,938,232 | 2,538,130 | +599,898 | 0.42 | 0.52 | +0.10 | buy |
| Longview Partners (Guernsey) LTD | 2,560,865 | 2,302,486 | -258,379 | 3.64 | 3.95 | +0.31 | sell |
| JANUS HENDERSON GROUP PLC | 2,152,671 | 2,125,605 | -27,066 | 0.13 | 0.12 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 2,027,480 | +2,027,480 | 0.00 | 0.76 | +0.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,022 | 2,000,699 | +1,874,677 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,014,743 | 1,572,738 | +557,995 | 0.09 | 0.13 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,583,948 | 1,511,577 | -72,371 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,023,679 | 1,443,309 | +419,630 | 1.53 | 2.17 | +0.63 | buy |
| FIL Ltd | 2,232,864 | 1,427,243 | -805,621 | 0.23 | 0.13 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,235 | 1,309,742 | +66,507 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 552,735 | 1,293,640 | +740,905 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 977,277 | 1,259,204 | +281,927 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,301,041 | 1,257,249 | -43,792 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,372,375 | 1,228,241 | -144,134 | 0.04 | 0.03 | -0.01 | sell |
| Select Equity Group, L.P. | 2,277,495 | 1,195,763 | -1,081,732 | 1.44 | 0.77 | -0.67 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,525 | 1,155,116 | +959,591 | 0.01 | 0.06 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,115,535 | +1,115,535 | 0.00 | 0.44 | +0.44 | buy |
| Madison Asset Management, LLC | 1,154,334 | 1,105,086 | -49,248 | 1.81 | 1.66 | -0.15 | sell |
| Mawer Investment Management Ltd. | 1,786,808 | 1,051,495 | -735,313 | 1.36 | 0.82 | -0.54 | sell |
| TWO SIGMA INVESTMENTS, LP | 551,341 | 1,018,674 | +467,333 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 922,863 | 1,001,506 | +78,643 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,150,567 | 891,067 | -259,500 | 3.26 | 2.40 | -0.86 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,754 | 890,370 | +42,616 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 837,775 | 879,651 | +41,876 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 748,186 | 868,906 | +120,720 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 451,116 | 778,630 | +327,514 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 915,598 | 765,455 | -150,143 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 569,339 | 757,229 | +187,890 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,039,954 | 751,620 | -288,334 | 0.05 | 0.03 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,842 | 712,575 | +710,733 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 526,368 | 643,301 | +116,933 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 548,505 | 624,435 | +75,930 | 0.21 | 0.21 | +0.00 | buy |
| Bank of New York Mellon Corp | 779,156 | 606,592 | -172,564 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 565,066 | 588,334 | +23,268 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 664,643 | 557,722 | -106,921 | 0.05 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 10,601 | 549,247 | +538,646 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 645,410 | 529,727 | -115,683 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,809 | 525,298 | +24,489 | 0.24 | 0.25 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,498 | 522,998 | +294,500 | 0.05 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 368,892 | 477,266 | +108,374 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,081,382 | 458,155 | -623,227 | 0.11 | 0.04 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 466,852 | 440,261 | -26,591 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 56,282 | 431,282 | +375,000 | 0.01 | 0.05 | +0.05 | buy |
| L1 Capital International Pty Ltd | 282,072 | 410,954 | +128,882 | 1.99 | 2.96 | +0.98 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,608 | 399,209 | +114,601 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,429 | 396,339 | +75,910 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 350,009 | 391,004 | +40,995 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 358,900 | 382,000 | +23,100 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,084 | 338,877 | -70,207 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 333,214 | 337,369 | +4,155 | 0.01 | 0.01 | -0.00 | buy |
| Findlay Park Partners LLP | 375,526 | 336,426 | -39,100 | 0.65 | 0.57 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 340,104 | 321,762 | -18,342 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,425 | 298,201 | +19,776 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 203,844 | 298,010 | +94,166 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 240,383 | 288,910 | +48,527 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 227,613 | 285,489 | +57,876 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 284,965 | 268,709 | -16,256 | 0.02 | 0.02 | -0.00 | sell |
| Sunriver Management LLC | 168,982 | 268,356 | +99,374 | 2.41 | 5.49 | +3.08 | buy |
| RHUMBLINE ADVISERS | 251,010 | 266,348 | +15,338 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 200,742 | 256,756 | +56,014 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 257,309 | 254,689 | -2,620 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,718 | 254,245 | -88,473 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 252,038 | +252,038 | 0.00 | 0.54 | +0.54 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 251,000 | +251,000 | 0.00 | 1.95 | +1.95 | buy |
| FIRST TRUST ADVISORS LP | 182,986 | 249,618 | +66,632 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 263,050 | 239,331 | -23,719 | 0.02 | 0.02 | -0.00 | sell |
| Blue Grotto Capital, LLC | 379,940 | 230,000 | -149,940 | 5.32 | 3.21 | -2.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,692 | 224,085 | -6,607 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 220,491 | +220,491 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 392,238 | 208,953 | -183,285 | 0.06 | 0.03 | -0.04 | sell |
| BAMCO INC /NY/ | 231,243 | 202,373 | -28,870 | 0.09 | 0.07 | -0.01 | sell |
| SG Americas Securities, LLC | 189,285 | 185,196 | -4,089 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 167,491 | 184,814 | +17,323 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,987 | 178,361 | +26,374 | 0.00 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 160,710 | 171,968 | +11,258 | 2.08 | 2.06 | -0.02 | buy |
| ATWOOD & PALMER INC | 158,137 | 159,131 | +994 | 1.22 | 1.09 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,539 | 158,565 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 172,207 | 151,781 | -20,426 | 0.06 | 0.05 | -0.01 | sell |
| WEDGEWOOD PARTNERS INC | 151,871 | 144,870 | -7,001 | 3.86 | 3.62 | -0.24 | sell |
| CITIGROUP INC | 185,489 | 143,770 | -41,719 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 135,080 | 136,572 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 134,662 | 130,839 | -3,823 | 0.03 | 0.03 | -0.00 | sell |
| Broad Run Investment Management, LLC | 125,837 | 124,611 | -1,226 | 3.18 | 2.66 | -0.53 | sell |
| CONGRESS ASSET MANAGEMENT CO | 114,498 | 124,382 | +9,884 | 0.11 | 0.11 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,759 | 120,272 | +45,513 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,845 | 119,016 | -1,829 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,967 | 116,776 | +114,809 | 0.00 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 114,479 | 113,377 | -1,102 | 0.80 | 0.72 | -0.08 | sell |
| Corient Private Wealth LLC | 38,269 | 109,023 | +70,754 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99,440 | 108,425 | +8,985 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 105,157 | 108,237 | +3,080 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 186,095 | 107,453 | -78,642 | 0.05 | 0.03 | -0.02 | sell |