| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,876,188 | 23,333,416 | -1,542,772 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 19,973,331 | 20,053,012 | +79,681 | 0.14 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 11,875,394 | 13,249,966 | +1,374,572 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,097,795 | 11,819,403 | +721,608 | 1.31 | 1.43 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,896,041 | 8,646,041 | +750,000 | 2.11 | 2.23 | +0.12 | buy |
| STATE STREET CORP | 7,906,299 | 8,072,108 | +165,809 | 0.02 | 0.02 | +0.00 | buy |
| Vulcan Value Partners, LLC | 8,435,231 | 7,792,628 | -642,603 | 5.03 | 5.31 | +0.27 | sell |
| ARIEL INVESTMENTS, LLC | 6,387,318 | 4,882,920 | -1,504,398 | 2.59 | 2.25 | -0.33 | sell |
| Beutel, Goodman & Co Ltd. | 4,319,731 | 4,316,819 | -2,912 | 0.93 | 1.04 | +0.11 | sell |
| Legal & General Group Plc | 3,848,107 | 3,888,911 | +40,804 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,623,414 | 3,781,262 | +157,848 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,213,827 | 3,378,695 | +164,868 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,271,117 | 3,057,740 | -213,377 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 0 | 3,037,959 | +3,037,959 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,729,034 | 2,672,208 | -56,826 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,096,325 | 2,491,590 | +395,265 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 2,326,293 | +2,326,293 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,100 | 2,129,054 | -239,046 | 0.03 | 0.03 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,015,654 | 2,084,751 | +69,097 | 2.68 | 2.85 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 820,615 | 2,014,484 | +1,193,869 | 0.34 | 0.88 | +0.55 | buy |
| BAMCO INC /NY/ | 1,947,402 | 1,944,402 | -3,000 | 0.21 | 0.24 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,932,728 | 1,806,058 | -126,670 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,705,540 | 1,655,400 | -50,140 | 0.15 | 0.16 | +0.00 | sell |
| Davis Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 2.96 | 3.09 | +0.12 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,670 | 1,406,597 | +16,927 | 0.01 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 1,327,000 | 1,327,000 | 0 | 0.59 | 0.61 | +0.03 | hold |
| BROWN ADVISORY INC | 1,274,167 | 1,258,542 | -15,625 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,034,230 | 1,164,142 | +129,912 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 794,438 | 907,113 | +112,675 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,397,163 | 843,902 | -553,261 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,255,554 | 822,869 | -432,685 | 0.03 | 0.02 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 1,420,500 | 822,000 | -598,500 | 1.72 | 1.21 | -0.52 | sell |
| Point72 Asset Management, L.P. | 0 | 813,481 | +813,481 | 0.00 | 0.11 | +0.11 | buy |
| Polaris Capital Management, LLC | 659,800 | 797,200 | +137,400 | 1.30 | 1.86 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 2,593,761 | 796,205 | -1,797,556 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 802,880 | 762,723 | -40,157 | 0.11 | 0.10 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 708,657 | +708,657 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,520 | 671,580 | -2,940 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 614,131 | 654,079 | +39,948 | 0.04 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 877,387 | 632,459 | -244,928 | 0.81 | 0.64 | -0.17 | sell |
| RHUMBLINE ADVISERS | 617,014 | 621,657 | +4,643 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 837,582 | 608,098 | -229,484 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 624,806 | 606,656 | -18,150 | 0.97 | 1.08 | +0.11 | sell |
| UBS Group AG | 575,014 | 604,005 | +28,991 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 565,814 | 563,291 | -2,523 | 0.01 | 0.02 | +0.01 | sell |
| Prana Capital Management, LP | 108,023 | 504,780 | +396,757 | 0.26 | 1.06 | +0.80 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 498,759 | 503,525 | +4,766 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 446,736 | 456,797 | +10,061 | 3.71 | 4.04 | +0.33 | buy |
| Amundi | 251,972 | 451,255 | +199,283 | 0.00 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 498,052 | 438,000 | -60,052 | 1.73 | 1.87 | +0.14 | sell |
| WELLS FARGO & COMPANY/MN | 360,644 | 437,906 | +77,262 | 0.00 | 0.01 | +0.00 | buy |
| WAFRA INC. | 431,780 | 431,780 | 0 | 1.03 | 1.06 | +0.03 | hold |
| NATIONAL BANK OF CANADA /FI/ | 254,424 | 404,036 | +149,612 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,275 | 396,320 | +60,045 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 379,119 | 394,644 | +15,525 | 0.28 | 0.31 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,462 | 364,700 | -3,762 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 278,462 | 353,964 | +75,502 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,052 | 341,394 | +2,342 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,864 | 326,588 | +8,724 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 106,474 | 318,913 | +212,439 | 0.30 | 0.77 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 652,889 | 317,190 | -335,699 | 0.37 | 0.18 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 313,193 | 313,425 | +232 | 0.00 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 309,455 | 290,235 | -19,220 | 2.76 | 2.99 | +0.23 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 292,367 | 286,508 | -5,859 | 0.05 | 0.05 | -0.00 | sell |
| Channing Capital Management, LLC | 275,066 | 275,066 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Retirement Systems of Alabama | 271,128 | 271,841 | +713 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,031 | 249,331 | +300 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 258,701 | 243,341 | -15,360 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 192,727 | 242,540 | +49,813 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 199,118 | 239,897 | +40,779 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,049 | 237,285 | +143,236 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 68,664 | 232,167 | +163,503 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 250,762 | 217,497 | -33,265 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 203,840 | 208,990 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 199,380 | 207,930 | +8,550 | 0.20 | 0.22 | +0.03 | buy |
| Walleye Capital LLC | 471,428 | 203,161 | -268,267 | 0.27 | 0.10 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,248 | 202,300 | -61,948 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 200,000 | 200,097 | +97 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 360,454 | 193,709 | -166,745 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,981 | 189,459 | +2,478 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 127,609 | 184,420 | +56,811 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 159,253 | 178,002 | +18,749 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,668 | 171,468 | -2,200 | 0.06 | 0.06 | +0.00 | sell |
| Gator Capital Management, LLC | 165,800 | 165,800 | 0 | 3.73 | 3.99 | +0.26 | hold |
| JANE STREET GROUP, LLC | 206,098 | 162,930 | -43,168 | 0.01 | 0.01 | -0.00 | sell |
| Jessup Wealth Management, Inc | 0 | 162,670 | +162,670 | 0.00 | 3.27 | +3.27 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 162,315 | 162,315 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 175,594 | 159,894 | -15,700 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 145,903 | 157,908 | +12,005 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 154,555 | 151,406 | -3,149 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 141,410 | +141,410 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 19,370 | 137,311 | +117,941 | 0.00 | 0.02 | +0.01 | buy |
| SOL Capital Management CO | 130,330 | 135,330 | +5,000 | 0.72 | 0.80 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 123,591 | 131,062 | +7,471 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,438 | 130,339 | +24,901 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,953 | 128,985 | -3,968 | 0.06 | 0.07 | +0.00 | sell |
| Man Group plc | 41,069 | 122,566 | +81,497 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,625 | 119,524 | -7,101 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 121,957 | 118,819 | -3,138 | 0.04 | 0.04 | +0.00 | sell |