| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,357,916 | 29,378,534 | +1,020,618 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 20,401,466 | 20,567,287 | +165,821 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,366,254 | 16,495,178 | +128,924 | 0.74 | 0.67 | -0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,423,445 | 10,460,579 | +37,134 | 3.04 | 2.82 | -0.22 | buy |
| STATE STREET CORP | 5,932,608 | 5,820,552 | -112,056 | 0.02 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 5,186,307 | 5,239,571 | +53,264 | 4.49 | 4.22 | -0.27 | buy |
| FMR LLC | 3,650,645 | 4,550,684 | +900,039 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 5,168,635 | 4,520,192 | -648,443 | 0.52 | 0.42 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,794,265 | 4,348,383 | -1,445,882 | 2.22 | 1.65 | -0.56 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,397,147 | 4,272,947 | -124,200 | 1.21 | 1.02 | -0.19 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,397,147 | 4,272,947 | -124,200 | 1.21 | 1.02 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,700,934 | 3,715,723 | +14,789 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,594,854 | 3,600,906 | +6,052 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,621,312 | 3,520,114 | -101,198 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 1,988,034 | 3,419,654 | +1,431,620 | 0.22 | 0.32 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,879,863 | 2,928,674 | +48,811 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 2,670,953 | 2,675,824 | +4,871 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,921,882 | 2,502,711 | -419,171 | 0.25 | 0.17 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 2,487,300 | 2,466,065 | -21,235 | 0.06 | 0.05 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,964,916 | 1,964,916 | 0 | 0.97 | 0.79 | -0.18 | hold |
| Robeco Institutional Asset Management B.V. | 953,026 | 1,787,419 | +834,393 | 0.15 | 0.24 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,705,337 | 1,707,454 | +2,117 | 0.87 | 0.81 | -0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,696,587 | 1,623,144 | -73,443 | 3.10 | 2.86 | -0.24 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,922 | 1,595,505 | +1,117,583 | 0.08 | 0.28 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249,222 | 1,428,589 | +179,367 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,447,556 | 1,343,543 | -104,013 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 1,151,782 | 1,158,054 | +6,272 | 0.02 | 0.02 | -0.00 | buy |
| Progeny 3, Inc. | 989,200 | 1,125,500 | +136,300 | 5.69 | 5.23 | -0.46 | buy |
| KBC Group NV | 1,056,398 | 1,123,738 | +67,340 | 0.27 | 0.25 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,078,822 | 1,118,040 | +39,218 | 0.09 | 0.06 | -0.03 | buy |
| Legal & General Group Plc | 1,100,191 | 1,093,719 | -6,472 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,029,528 | 1,072,695 | +43,167 | 0.20 | 0.22 | +0.02 | buy |
| GMT CAPITAL CORP | 1,087,400 | 1,052,900 | -34,500 | 4.82 | 3.65 | -1.17 | sell |
| MACKENZIE FINANCIAL CORP | 1,108,979 | 1,042,300 | -66,679 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 929,695 | 1,033,486 | +103,791 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,191,017 | 999,306 | -191,711 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,039,174 | 996,043 | -43,131 | 2.44 | 2.39 | -0.05 | sell |
| Hudson Way Capital Management LLC | 1,064,078 | 965,033 | -99,045 | 8.81 | 7.22 | -1.59 | sell |
| Capital Research Global Investors | 1,063,750 | 963,763 | -99,987 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 980,705 | 930,748 | -49,957 | 0.83 | 0.70 | -0.14 | sell |
| Senator Investment Group LP | 1,022,032 | 922,032 | -100,000 | 4.53 | 2.95 | -1.58 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,529 | 853,743 | +10,214 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 280,931 | 841,746 | +560,815 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 964,471 | 832,316 | -132,155 | 0.06 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 707,105 | 817,539 | +110,434 | 1.14 | 1.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 690,340 | 806,843 | +116,503 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 647,954 | 769,954 | +122,000 | 4.82 | 4.85 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 736,523 | 745,218 | +8,695 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 721,962 | 742,097 | +20,135 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 757,636 | 713,451 | -44,185 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 891,477 | 672,476 | -219,001 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 628,700 | 671,000 | +42,300 | 0.04 | 0.03 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 656,771 | 656,859 | +88 | 2.65 | 2.63 | -0.01 | buy |
| Russell Investments Group, Ltd. | 628,286 | 637,890 | +9,604 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 734,047 | 637,710 | -96,337 | 0.11 | 0.08 | -0.03 | sell |
| River Road Asset Management, LLC | 426,188 | 613,474 | +187,286 | 0.48 | 0.67 | +0.18 | buy |
| Cornerstone Investment Partners, LLC | 827,693 | 605,482 | -222,211 | 3.35 | 2.21 | -1.13 | sell |
| BAMCO INC /NY/ | 575,802 | 575,802 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Prana Capital Management, LP | 595,220 | 571,015 | -24,205 | 2.34 | 1.71 | -0.62 | sell |
| Invesco Ltd. | 483,087 | 569,693 | +86,606 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 430,795 | 548,140 | +117,345 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,730 | 503,250 | -32,480 | 0.03 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,050,607 | 486,114 | -564,493 | 0.44 | 0.18 | -0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 314,744 | 484,979 | +170,235 | 0.03 | 0.04 | +0.01 | buy |
| Sunriver Management LLC | 0 | 484,343 | +484,343 | 0.00 | 4.30 | +4.30 | buy |
| Treasurer of the State of North Carolina | 219,387 | 478,265 | +258,878 | 0.07 | 0.13 | +0.05 | buy |
| Vulcan Value Partners, LLC | 0 | 474,715 | +474,715 | 0.00 | 0.77 | +0.77 | buy |
| COMMERCE BANK | 434,775 | 469,322 | +34,547 | 0.23 | 0.23 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,926 | 442,317 | +1,391 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 331,701 | 433,105 | +101,404 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 436,324 | 426,668 | -9,656 | 0.33 | 0.30 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 433,882 | 419,588 | -14,294 | 1.08 | 1.02 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 513,750 | 416,156 | -97,594 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 382,342 | 412,791 | +30,449 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 803,996 | 407,032 | -396,964 | 2.77 | 1.48 | -1.29 | sell |
| ROYAL BANK OF CANADA | 330,186 | 398,221 | +68,035 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 425,473 | 395,483 | -29,990 | 0.09 | 0.08 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 365,751 | 385,260 | +19,509 | 0.52 | 0.54 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 380,446 | +380,446 | 0.00 | 1.38 | +1.38 | buy |
| FIRST TRUST ADVISORS LP | 387,684 | 360,573 | -27,111 | 0.03 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 331,256 | 353,953 | +22,697 | 1.13 | 1.09 | -0.04 | buy |
| CITADEL ADVISORS LLC | 698,645 | 347,881 | -350,764 | 0.06 | 0.02 | -0.03 | sell |
| STRS OHIO | 302,471 | 336,158 | +33,687 | 0.11 | 0.10 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 330,772 | 330,772 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Gotham Asset Management, LLC | 240,048 | 323,379 | +83,331 | 0.17 | 0.16 | -0.01 | buy |
| Nuveen, LLC | 395,073 | 306,863 | -88,210 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 222,750 | 304,588 | +81,838 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 290,689 | 291,302 | +613 | 2.46 | 2.21 | -0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,630 | 288,077 | +111,447 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 416,710 | 286,737 | -129,973 | 0.02 | 0.01 | -0.01 | sell |
| Heron Bay Capital Management | 254,537 | 277,282 | +22,745 | 4.47 | 4.52 | +0.05 | buy |
| RHUMBLINE ADVISERS | 273,630 | 273,160 | -470 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 665,840 | 268,127 | -397,713 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 256,146 | 266,282 | +10,136 | 0.03 | 0.03 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 267,509 | 264,959 | -2,550 | 1.64 | 1.50 | -0.14 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 267,463 | 264,586 | -2,877 | 1.68 | 1.53 | -0.15 | sell |
| Cresset Asset Management, LLC | 259,123 | 258,857 | -266 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 114,146 | 240,744 | +126,598 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 241,718 | 240,456 | -1,262 | 0.68 | 0.62 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 264,625 | 239,756 | -24,869 | 0.02 | 0.02 | -0.00 | sell |