| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,160,073 | 15,027,444 | +867,371 | 0.05 | 0.04 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 11,319,718 | 12,183,275 | +863,557 | 3.24 | 2.77 | -0.46 | buy |
| STATE STREET CORP | 7,446,912 | 7,476,962 | +30,050 | 0.06 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,799,600 | 5,407,690 | +1,608,090 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,371,385 | 5,058,865 | +1,687,480 | 1.16 | 1.41 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,374,971 | 4,463,052 | +88,081 | 0.06 | 0.05 | -0.01 | buy |
| Boston Partners | 4,087,380 | 4,238,958 | +151,578 | 0.96 | 0.76 | -0.20 | buy |
| Invesco Ltd. | 2,481,017 | 3,261,778 | +780,761 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,304,031 | 2,878,897 | -425,134 | 0.24 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 2,577,993 | 2,609,867 | +31,874 | 0.03 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,703,420 | 1,999,089 | +295,669 | 0.26 | 0.22 | -0.04 | buy |
| Longview Partners (Guernsey) LTD | 2,220,424 | 1,897,474 | -322,950 | 5.23 | 4.58 | -0.64 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,896,950 | 1,858,834 | -38,116 | 0.73 | 0.52 | -0.20 | sell |
| FMR LLC | 3,478,255 | 1,850,127 | -1,628,128 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,734,417 | 1,729,996 | -4,421 | 0.05 | 0.04 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,941,144 | 1,710,896 | -230,248 | 2.37 | 1.94 | -0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,591,053 | 1,657,696 | +66,643 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 492,154 | 1,624,321 | +1,132,167 | 0.03 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,461 | 1,499,267 | +230,806 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,287 | 1,412,147 | +33,860 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,878 | 1,299,122 | -96,756 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,675,479 | 1,296,289 | -379,190 | 0.21 | 0.14 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,139,228 | 1,240,858 | -898,370 | 0.25 | 0.10 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,132,072 | 1,225,851 | +93,779 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,181,093 | 1,202,725 | +21,632 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,592,962 | 1,177,280 | -415,682 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 1,074,265 | 1,079,804 | +5,539 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,139 | 992,190 | +30,051 | 0.13 | 0.09 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 996,439 | 961,429 | -35,010 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 983,436 | 951,484 | -31,952 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,075,221 | 869,003 | -206,218 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 691,029 | 852,671 | +161,642 | 0.05 | 0.05 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 549,669 | 813,152 | +263,483 | 8.95 | 16.89 | +7.94 | buy |
| KBC Group NV | 779,128 | 774,064 | -5,064 | 0.40 | 0.33 | -0.07 | sell |
| UBS Group AG | 814,057 | 770,866 | -43,191 | 0.04 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 770,708 | 757,430 | -13,278 | 0.22 | 0.17 | -0.05 | sell |
| FIL Ltd | 1,063,236 | 745,630 | -317,606 | 0.18 | 0.10 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 696,576 | 741,900 | +45,324 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 13,997 | 729,043 | +715,046 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 458,068 | 724,918 | +266,850 | 0.34 | 0.42 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 713,313 | 705,547 | -7,766 | 0.14 | 0.11 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 523,677 | 640,698 | +117,021 | 0.10 | 0.09 | -0.00 | buy |
| Capital World Investors | 594,744 | 599,624 | +4,880 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,791 | 589,635 | -2,156 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 379,542 | 537,725 | +158,183 | 0.26 | 0.30 | +0.04 | buy |
| EARNEST PARTNERS LLC | 553,942 | 534,647 | -19,295 | 0.54 | 0.38 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 505,239 | 504,242 | -997 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 465,880 | 499,780 | +33,900 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 513,137 | 494,490 | -18,647 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 453,850 | 433,478 | -20,372 | 3.97 | 3.11 | -0.86 | sell |
| ROYAL BANK OF CANADA | 516,919 | 401,428 | -115,491 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 499,987 | 392,886 | -107,101 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 547,940 | 390,042 | -157,898 | 0.08 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 356,642 | 388,264 | +31,622 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,057 | 383,060 | +30,003 | 0.05 | 0.04 | -0.01 | buy |
| PGGM Investments | 243,486 | 374,759 | +131,273 | 0.87 | 1.12 | +0.25 | buy |
| CITIGROUP INC | 540,838 | 368,674 | -172,164 | 0.08 | 0.04 | -0.04 | sell |
| National Pension Service | 275,097 | 352,562 | +77,465 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 259,800 | 346,188 | +86,388 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 338,340 | 344,929 | +6,589 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,628 | 337,191 | +6,563 | 0.04 | 0.04 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 332,431 | 329,393 | -3,038 | 1.06 | 0.81 | -0.25 | sell |
| RHUMBLINE ADVISERS | 317,297 | 324,104 | +6,807 | 0.06 | 0.05 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,496 | 308,473 | +104,977 | 0.77 | 0.93 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 268,866 | 300,056 | +31,190 | 0.16 | 0.14 | -0.02 | buy |
| Allianz Asset Management GmbH | 322,675 | 293,532 | -29,143 | 0.08 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 261,955 | 288,563 | +26,608 | 0.02 | 0.02 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 276,395 | +276,395 | 0.00 | 1.16 | +1.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 736,858 | 268,185 | -468,673 | 0.12 | 0.03 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,088 | 261,431 | -7,657 | 0.06 | 0.05 | -0.01 | sell |
| CIBC Asset Management Inc | 232,701 | 258,540 | +25,839 | 0.13 | 0.11 | -0.02 | buy |
| Vulcan Value Partners, LLC | 323,201 | 248,101 | -75,100 | 1.31 | 1.12 | -0.19 | sell |
| Quantinno Capital Management LP | 102,995 | 233,974 | +130,979 | 0.05 | 0.07 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 157,000 | 232,400 | +75,400 | 2.46 | 2.54 | +0.08 | buy |
| Assenagon Asset Management S.A. | 223,725 | 231,192 | +7,467 | 0.08 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 447,319 | 226,794 | -220,525 | 0.50 | 0.20 | -0.30 | sell |
| COUNTRY TRUST BANK | 197,534 | 223,631 | +26,097 | 0.81 | 0.73 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 226,646 | 223,568 | -3,078 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,025 | 219,984 | +132,959 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 137,065 | 218,675 | +81,610 | 0.25 | 0.45 | +0.20 | buy |
| Orbis Allan Gray Ltd | 1,901,091 | 218,248 | -1,682,843 | 1.80 | 0.16 | -1.64 | sell |
| Aberdeen Group plc | 192,696 | 216,774 | +24,078 | 0.07 | 0.06 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 203,851 | +203,851 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 214,801 | 201,588 | -13,213 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 198,648 | 198,648 | 0 | 0.09 | 0.06 | -0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 189,301 | 196,198 | +6,897 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 105,537 | 187,078 | +81,541 | 0.03 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 172,625 | 183,483 | +10,858 | 0.08 | 0.06 | -0.02 | buy |
| ASSOCIATED BANC-CORP | 176,163 | 181,003 | +4,840 | 1.02 | 0.82 | -0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 206,903 | 180,880 | -26,023 | 0.05 | 0.04 | -0.02 | sell |
| Trajan Wealth LLC | 162,157 | 178,071 | +15,914 | 1.52 | 1.23 | -0.30 | buy |
| Robeco Institutional Asset Management B.V. | 181,263 | 177,005 | -4,258 | 0.06 | 0.04 | -0.02 | sell |
| CI INVESTMENTS INC. | 112,121 | 176,021 | +63,900 | 0.11 | 0.15 | +0.03 | buy |
| Korea Investment CORP | 136,486 | 172,126 | +35,640 | 0.06 | 0.06 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 156,268 | 166,811 | +10,543 | 1.02 | 0.85 | -0.18 | buy |
| Handelsbanken Fonder AB | 258,543 | 163,472 | -95,071 | 0.18 | 0.09 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 160,621 | +160,621 | 0.00 | 0.15 | +0.15 | buy |
| Act Two Investors LLC | 164,754 | 158,622 | -6,132 | 6.68 | 5.97 | -0.71 | sell |
| STIFEL FINANCIAL CORP | 145,367 | 154,592 | +9,225 | 0.03 | 0.02 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 152,442 | 150,630 | -1,812 | 0.05 | 0.03 | -0.01 | sell |