| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,768,876 | 5,494,024 | +2,725,148 | 0.12 | 0.27 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,569,481 | 7,352,465 | +1,782,984 | 0.37 | 0.54 | +0.17 | buy |
| Pathway Financial Advisers, LLC | 1,599 | 854,484 | +852,885 | 0.21 | 0.00 | -0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,643 | 772,094 | +770,451 | 0.06 | 0.01 | -0.05 | buy |
| Stockbridge Partners LLC | 343,363 | 884,237 | +540,874 | 2.65 | 7.41 | +4.76 | buy |
| HARRIS ASSOCIATES L P | 4,364,846 | 4,851,338 | +486,492 | 2.76 | 2.64 | -0.12 | buy |
| Capital World Investors | 5,635,893 | 5,901,035 | +265,142 | 0.34 | 0.38 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,146,441 | 2,402,862 | +256,421 | 0.25 | 0.29 | +0.04 | buy |
| Boston Partners | 406,414 | 607,002 | +200,588 | 0.19 | 0.30 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,696 | 737,955 | +192,259 | 0.15 | 0.22 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,835,925 | 1,994,657 | +158,732 | 0.30 | 0.34 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 53,061 | 206,397 | +153,336 | 0.03 | 0.13 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,202,290 | 1,341,626 | +139,336 | 4.40 | 5.04 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 912,179 | 1,004,360 | +92,181 | 0.16 | 0.17 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,646,400 | 1,731,801 | +85,401 | 0.18 | 0.19 | +0.01 | buy |
| Korea Investment CORP | 131,539 | 201,410 | +69,871 | 0.12 | 0.20 | +0.08 | buy |
| Invesco Ltd. | 1,164,129 | 1,228,674 | +64,545 | 0.10 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,272 | 230,652 | +63,380 | 0.09 | 0.13 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 810,956 | 860,167 | +49,211 | 1.30 | 1.45 | +0.16 | buy |
| National Pension Service | 444,568 | 492,086 | +47,518 | 0.19 | 0.20 | +0.01 | buy |
| HSBC HOLDINGS PLC | 540,053 | 584,284 | +44,231 | 0.13 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,973 | 301,813 | +43,840 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,717 | 379,217 | +37,500 | 0.17 | 0.22 | +0.05 | buy |
| 1832 Asset Management L.P. | 103,525 | 139,188 | +35,663 | 0.07 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 19,660 | 54,202 | +34,542 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,176,909 | 5,208,368 | +31,459 | 0.18 | 0.18 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 180,000 | 211,000 | +31,000 | 1.66 | 2.10 | +0.44 | buy |
| BARCLAYS PLC | 631,680 | 660,353 | +28,673 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,502 | 374,031 | +27,529 | 0.16 | 0.17 | +0.01 | buy |
| Russell Investments Group, Ltd. | 280,873 | 308,094 | +27,221 | 0.18 | 0.20 | +0.02 | buy |
| Corient Private Wealth LLC | 351,070 | 377,932 | +26,862 | 0.23 | 0.25 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,456 | 64,750 | +25,294 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 845,350 | 869,100 | +23,750 | 3.11 | 3.26 | +0.16 | buy |
| Rathbones Group PLC | 323,702 | 347,135 | +23,433 | 0.66 | 0.73 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,120 | 23,111 | +23,009 | 0.06 | 0.07 | 0.00 | sell |
| Ceredex Value Advisors LLC | 130,240 | 152,617 | +22,377 | 0.92 | 1.25 | +0.32 | buy |
| UBS Group AG | 1,276,232 | 1,297,945 | +21,713 | 0.16 | 0.17 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 324,306 | 345,924 | +21,618 | 0.91 | 0.94 | +0.03 | buy |
| FIL Ltd | 6,747 | 27,510 | +20,763 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 157,150 | 175,338 | +18,188 | 0.11 | 0.14 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 13,916 | 31,406 | +17,490 | 1.00 | 0.19 | -0.81 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,235 | 50,581 | +17,346 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,298 | 267,175 | +16,877 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 171,341 | 187,927 | +16,586 | 0.07 | 0.09 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,147,607 | 1,163,244 | +15,637 | 7.30 | 7.71 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 152,759 | 166,896 | +14,137 | 0.13 | 0.14 | +0.01 | buy |
| Tidal Investments LLC | 24,755 | 38,689 | +13,934 | 0.13 | 0.19 | +0.05 | buy |
| AIA Group Ltd | 183,802 | 197,559 | +13,757 | 2.01 | 2.13 | +0.12 | buy |
| Border to Coast Pensions Partnership Ltd | 84,712 | 98,400 | +13,688 | 0.75 | 0.84 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 8,229 | 21,563 | +13,334 | 0.12 | 0.16 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,823 | 15,108 | +12,285 | 0.02 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 578 | 12,533 | +11,955 | 0.01 | 0.23 | +0.22 | buy |
| Capital Investment Advisors, LLC | 55,417 | 66,713 | +11,296 | 0.47 | 0.57 | +0.11 | buy |
| NewEdge Wealth, LLC | 672 | 11,692 | +11,020 | 0.01 | 0.09 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,722 | 30,470 | +10,748 | 0.24 | 0.34 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 590,211 | 600,849 | +10,638 | 0.54 | 0.58 | +0.04 | buy |
| ASSETMARK, INC | 28,039 | 38,516 | +10,477 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 932,178 | 922,008 | +10,170 | 0.22 | 0.22 | 0.00 | sell |
| KBC Group NV | 91,826 | 101,794 | +9,968 | 0.10 | 0.13 | +0.02 | buy |
| Spectrum Financial Alliance Ltd LLC | 39,067 | 48,206 | +9,139 | 5.22 | 7.20 | +1.98 | buy |
| Sequoia Financial Advisors, LLC | 5,949 | 15,077 | +9,128 | 0.03 | 0.07 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 75,495 | 84,065 | +8,570 | 0.11 | 0.13 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,574 | 10,095 | +8,521 | 0.05 | 0.28 | +0.24 | buy |
| Douglass Winthrop Advisors, LLC | 265,454 | 273,207 | +7,753 | 2.02 | 2.17 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,412 | 142,021 | +7,609 | 0.13 | 0.15 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 13,867 | 21,414 | +7,547 | 0.10 | 0.17 | +0.06 | buy |
| South Dakota Investment Council | 35,699 | 43,005 | +7,306 | 0.27 | 0.35 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 109,551 | 116,803 | +7,252 | 0.22 | 0.24 | +0.02 | buy |
| Norinchukin Bank, The | 78,948 | 85,823 | +6,875 | 0.84 | 0.85 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,909 | 20,762 | +6,853 | 0.25 | 0.37 | +0.12 | buy |
| Blume Capital Management, Inc. | 850 | 7,414 | +6,564 | 0.08 | 0.69 | +0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,735 | 29,258 | +6,523 | 0.09 | 0.11 | +0.02 | buy |
| M&T BANK CORP | 163,805 | 170,325 | +6,520 | 0.21 | 0.24 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,580 | 126,790 | +6,210 | 0.15 | 0.16 | +0.01 | buy |
| &PARTNERS | 7,032 | 13,179 | +6,147 | 0.11 | 0.11 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,945 | 28,045 | +6,100 | 0.14 | 0.19 | +0.05 | buy |
| XXEC, Inc. | 10,837 | 16,838 | +6,001 | 3.13 | 5.31 | +2.18 | buy |
| Cerity Partners LLC | 109,326 | 115,274 | +5,948 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 8,256 | 14,020 | +5,764 | 0.05 | 0.09 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 13,097 | 18,763 | +5,666 | 0.13 | 0.22 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 85,066 | 90,676 | +5,610 | 0.06 | 0.07 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 78,109 | 83,666 | +5,557 | 4.10 | 4.50 | +0.41 | buy |
| EPG Wealth Management LLC | 0 | 4,855 | +4,855 | 0.46 | 0.51 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 40,553 | 45,019 | +4,466 | 0.13 | 0.12 | -0.00 | buy |
| Tredje AP-fonden | 244,059 | 248,359 | +4,300 | 0.88 | 0.94 | +0.06 | buy |
| Stonegate Investment Group, LLC | 109,801 | 114,042 | +4,241 | 1.19 | 1.25 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 113,712 | 117,839 | +4,127 | 0.48 | 0.50 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 22,435 | 26,535 | +4,100 | 0.16 | 0.17 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 151,133 | 155,184 | +4,051 | 0.19 | 0.20 | +0.01 | buy |
| Banque Cantonale Vaudoise | 13,710 | 17,683 | +3,973 | 0.20 | 0.30 | +0.10 | buy |
| Boston Trust Walden Corp | 246,165 | 250,112 | +3,947 | 0.68 | 0.73 | +0.04 | buy |
| Iyo Bank, Ltd. | 5,130 | 9,040 | +3,910 | 0.68 | 1.34 | +0.66 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 127,276 | 131,154 | +3,878 | 0.13 | 0.13 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,618 | 79,478 | +3,860 | 0.10 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,110 | 85,909 | +3,799 | 0.07 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,167 | 14,953 | +3,786 | 0.07 | 0.11 | +0.04 | buy |
| Bay Rivers Group | 2,195 | 5,974 | +3,779 | 0.43 | 1.24 | +0.81 | buy |
| Waverly Advisors, LLC | 29,301 | 32,847 | +3,546 | 0.21 | 0.25 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 53,351 | 56,788 | +3,437 | 0.08 | 0.09 | +0.01 | buy |
| Baird Financial Group, Inc. | 118,272 | 121,508 | +3,236 | 0.09 | 0.10 | +0.01 | buy |