| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,720,299 | 15,238,070 | +517,771 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,731,195 | 5,779,688 | +48,493 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 5,383,062 | 5,543,451 | +160,389 | 0.87 | 1.04 | +0.17 | buy |
| Boston Partners | 3,935,998 | 5,256,810 | +1,320,812 | 0.50 | 0.66 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,975 | 3,890,627 | +101,652 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,027,480 | 3,777,585 | +1,750,105 | 0.76 | 1.55 | +0.79 | buy |
| Invesco Ltd. | 2,662,276 | 3,758,500 | +1,096,224 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,996,646 | 3,572,175 | +575,529 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,206,747 | 3,362,101 | +155,354 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,538,130 | 3,121,566 | +583,436 | 0.52 | 0.66 | +0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,535 | 2,638,900 | +1,523,365 | 0.44 | 1.09 | +0.65 | buy |
| Longview Partners (Guernsey) LTD | 2,302,486 | 1,867,736 | -434,750 | 3.95 | 4.27 | +0.32 | sell |
| Alyeska Investment Group, L.P. | 624,435 | 1,854,952 | +1,230,517 | 0.21 | 0.67 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,204 | 1,813,551 | +554,347 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,511,577 | 1,763,554 | +251,977 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,293,640 | 1,551,646 | +258,006 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,443,309 | 1,393,758 | -49,551 | 2.17 | 2.79 | +0.62 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,309,742 | 1,348,786 | +39,044 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,427,243 | 1,347,417 | -79,826 | 0.13 | 0.14 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,000,699 | 1,336,728 | -663,971 | 0.16 | 0.11 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,257,249 | 1,232,004 | -25,245 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,155,116 | 1,226,429 | +71,313 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,228,241 | 1,161,147 | -67,094 | 0.03 | 0.03 | -0.00 | sell |
| Madison Asset Management, LLC | 1,105,086 | 1,070,495 | -34,591 | 1.66 | 1.80 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,001,506 | 1,070,169 | +68,663 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,389 | 1,018,144 | +998,755 | 0.00 | 0.22 | +0.21 | buy |
| UBS Group AG | 391,004 | 1,003,846 | +612,842 | 0.01 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 1,051,495 | 949,381 | -102,114 | 0.82 | 0.91 | +0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 921,916 | +921,916 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,370 | 921,916 | +31,546 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 757,229 | 831,818 | +74,589 | 0.13 | 0.13 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 818,292 | +818,292 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 868,906 | 799,829 | -69,077 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 778,630 | 782,147 | +3,517 | 0.06 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 751,620 | 759,648 | +8,028 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 712,575 | 758,350 | +45,775 | 0.04 | 0.04 | -0.00 | buy |
| Duquesne Family Office LLC | 0 | 743,950 | +743,950 | 0.00 | 2.40 | +2.40 | buy |
| Neuberger Berman Group LLC | 765,455 | 727,417 | -38,038 | 0.07 | 0.07 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 891,067 | 709,575 | -181,492 | 2.40 | 2.07 | -0.34 | sell |
| NORGES BANK | 0 | 675,892 | +675,892 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 431,282 | 650,315 | +219,033 | 0.05 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 879,651 | 637,579 | -242,072 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 178,361 | 628,344 | +449,983 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 606,592 | 584,811 | -21,781 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 557,722 | 574,426 | +16,704 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,261 | 492,184 | +51,923 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 477,266 | 490,347 | +13,081 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 251,000 | 483,500 | +232,500 | 1.95 | 3.53 | +1.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,339 | 473,353 | +77,014 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 549,247 | 466,474 | -82,773 | 0.00 | 0.17 | +0.17 | sell |
| ROYAL BANK OF CANADA | 588,334 | 454,707 | -133,627 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 27,918 | 440,838 | +412,920 | 0.01 | 0.17 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,877 | 440,618 | +101,741 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,572,738 | 440,204 | -1,132,534 | 0.13 | 0.04 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 249,618 | 437,350 | +187,732 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,018,674 | 418,137 | -600,537 | 0.10 | 0.04 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 399,209 | 408,593 | +9,384 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 252,038 | 405,761 | +153,723 | 0.54 | 1.03 | +0.49 | buy |
| Swiss National Bank | 382,000 | 360,900 | -21,100 | 0.03 | 0.03 | -0.00 | sell |
| Findlay Park Partners LLP | 336,426 | 325,426 | -11,000 | 0.57 | 0.62 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 321,762 | 324,494 | +2,732 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 337,369 | 321,893 | -15,476 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,201 | 318,903 | +20,702 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,756 | 316,844 | +60,088 | 0.03 | 0.04 | +0.01 | buy |
| Blue Grotto Capital, LLC | 230,000 | 315,642 | +85,642 | 3.21 | 3.71 | +0.50 | buy |
| Select Equity Group, L.P. | 1,195,763 | 314,460 | -881,303 | 0.77 | 0.23 | -0.54 | sell |
| Quantinno Capital Management LP | 298,010 | 309,913 | +11,903 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 291,400 | +291,400 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 288,910 | 280,031 | -8,879 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 529,727 | 270,264 | -259,463 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,972 | 259,041 | +253,069 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 254,918 | +254,918 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 266,348 | 254,688 | -11,660 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 0 | 238,981 | +238,981 | 0.00 | 1.36 | +1.36 | buy |
| South Dakota Investment Council | 82,833 | 218,632 | +135,799 | 0.19 | 0.53 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,085 | 212,249 | -11,836 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 239,331 | 210,556 | -28,775 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 143,770 | 209,324 | +65,554 | 0.01 | 0.01 | +0.00 | buy |
| Wishbone Management, LP | 0 | 200,000 | +200,000 | 0.00 | 12.14 | +12.14 | buy |
| Artisan Partners Limited Partnership | 285,489 | 183,373 | -102,116 | 0.06 | 0.04 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 171,968 | 176,298 | +4,330 | 2.06 | 2.10 | +0.04 | buy |
| BAMCO INC /NY/ | 202,373 | 172,116 | -30,257 | 0.07 | 0.04 | -0.04 | sell |
| Allianz Asset Management GmbH | 184,814 | 171,512 | -13,302 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,245 | 170,239 | -84,006 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 268,709 | 164,071 | -104,638 | 0.02 | 0.01 | -0.01 | sell |
| ATWOOD & PALMER INC | 159,131 | 157,897 | -1,234 | 1.09 | 1.18 | +0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,565 | 151,779 | -6,786 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 83,065 | 140,927 | +57,862 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 151,781 | 135,766 | -16,015 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 130,839 | 135,294 | +4,455 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,016 | 124,570 | +5,554 | 0.03 | 0.03 | +0.00 | buy |
| Broad Run Investment Management, LLC | 124,611 | 124,310 | -301 | 2.66 | 2.69 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 124,382 | 124,223 | -159 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 94,666 | 122,829 | +28,163 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 185,196 | 116,159 | -69,037 | 0.02 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,272 | 114,838 | -5,434 | 0.01 | 0.01 | +0.00 | sell |
| Distillate Capital Partners LLC | 113,377 | 113,888 | +511 | 0.72 | 0.83 | +0.11 | buy |
| JANE STREET GROUP, LLC | 208,953 | 112,953 | -96,000 | 0.03 | 0.01 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 111,899 | +111,899 | 0.00 | 0.50 | +0.50 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,165 | 108,016 | +83,851 | 0.01 | 0.03 | +0.03 | buy |