| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,770,945 | 21,916,747 | +145,802 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 17,886,395 | 16,493,922 | -1,392,473 | 0.19 | 0.15 | -0.05 | sell |
| FMR LLC | 10,536,563 | 16,050,696 | +5,514,133 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,362,548 | 15,608,720 | +246,172 | 0.63 | 0.54 | -0.08 | buy |
| STATE STREET CORP | 13,403,814 | 13,776,462 | +372,648 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 8,823,162 | +8,823,162 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,952,957 | 8,138,153 | +185,196 | 0.04 | 0.03 | -0.01 | buy |
| Select Equity Group, L.P. | 9,434,802 | 8,022,123 | -1,412,679 | 3.49 | 2.79 | -0.70 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,538,584 | 5,871,215 | +1,332,631 | 3.10 | 3.36 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 3,929,461 | 4,202,034 | +272,573 | 0.10 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 0 | 3,891,662 | +3,891,662 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,397,991 | 3,679,770 | +281,779 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,494,762 | 3,623,179 | +1,128,417 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,396,464 | 3,569,784 | +173,320 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,858,421 | 3,481,309 | +622,888 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,620,122 | 3,244,972 | -1,375,150 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,422,970 | 3,137,024 | +714,054 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,009,060 | 2,998,461 | -10,599 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 4,663,165 | 2,610,500 | -2,052,665 | 0.06 | 0.04 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,802,327 | 2,544,886 | -257,441 | 0.35 | 0.27 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,456,172 | 2,448,762 | -7,410 | 0.02 | 0.02 | -0.00 | sell |
| Madison Asset Management, LLC | 1,987,110 | 2,307,622 | +320,512 | 1.82 | 1.87 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,184,733 | 2,280,602 | +95,869 | 0.02 | 0.02 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,183,511 | 2,223,136 | +39,625 | 3.62 | 3.23 | -0.39 | buy |
| ProShare Advisors LLC | 1,849,673 | 2,187,864 | +338,191 | 0.26 | 0.21 | -0.05 | buy |
| UBS Group AG | 1,972,258 | 1,855,365 | -116,893 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,576 | 1,827,462 | +73,886 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,358,086 | 1,769,749 | +411,663 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,723,389 | 1,710,837 | -12,552 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 74,253 | 1,707,645 | +1,633,392 | 0.00 | 0.05 | +0.05 | buy |
| GOBI CAPITAL LLC | 1,428,677 | 1,621,046 | +192,369 | 5.68 | 6.18 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,000 | 1,573,902 | +499,902 | 0.13 | 0.16 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,537,185 | +1,537,185 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,490,755 | 1,513,122 | +22,367 | 0.03 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 925,000 | 1,440,000 | +515,000 | 0.34 | 0.41 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,389,128 | 1,391,069 | +1,941 | 0.02 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 1,291,818 | 1,185,144 | -106,674 | 3.83 | 3.79 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,165,284 | +1,165,284 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 980,954 | 1,154,219 | +173,265 | 0.31 | 0.30 | -0.01 | buy |
| Legal & General Group Plc | 1,112,254 | 1,111,830 | -424 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 928,061 | 1,087,074 | +159,013 | 0.40 | 0.69 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,107,903 | 1,029,338 | -78,565 | 0.24 | 0.20 | -0.04 | sell |
| CITADEL ADVISORS LLC | 112,759 | 986,733 | +873,974 | 0.01 | 0.05 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,099,310 | 968,274 | -131,036 | 0.89 | 0.80 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,472 | 873,340 | +829,868 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,008,132 | 855,778 | -152,354 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 793,600 | 851,700 | +58,100 | 0.04 | 0.03 | -0.01 | buy |
| BARR E S & CO | 362,669 | 819,847 | +457,178 | 1.50 | 3.11 | +1.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,111,607 | 768,395 | -343,212 | 0.15 | 0.08 | -0.07 | sell |
| Giverny Capital Inc. | 772,520 | 755,269 | -17,251 | 2.05 | 1.80 | -0.25 | sell |
| CITIGROUP INC | 412,979 | 740,531 | +327,552 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 745,960 | 717,365 | -28,595 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 833,045 | 710,890 | -122,155 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,735 | 710,734 | +38,999 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 691,574 | 698,522 | +6,948 | 0.12 | 0.10 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 672,458 | 663,762 | -8,696 | 0.29 | 0.23 | -0.06 | sell |
| Vest Financial, LLC | 552,994 | 663,305 | +110,311 | 0.56 | 0.52 | -0.04 | buy |
| Dundas Partners LLP | 666,803 | 659,990 | -6,813 | 3.74 | 3.43 | -0.31 | sell |
| Quantum Capital Management, LLC / NJ | 649,855 | 641,613 | -8,242 | 6.00 | 5.35 | -0.64 | sell |
| Nuveen, LLC | 600,510 | 607,781 | +7,271 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 568,106 | 592,073 | +23,967 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 503,259 | 583,979 | +80,720 | 0.10 | 0.10 | -0.00 | buy |
| HSBC HOLDINGS PLC | 610,737 | 576,256 | -34,481 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 569,029 | 573,973 | +4,944 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527,749 | 572,724 | +44,975 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 555,400 | 555,400 | 0 | 1.55 | 1.29 | -0.26 | hold |
| SNYDER CAPITAL MANAGEMENT L P | 555,292 | 547,703 | -7,589 | 0.82 | 0.69 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 625,105 | 521,540 | -103,565 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 605,569 | 513,153 | -92,416 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 300,530 | 510,021 | +209,491 | 0.09 | 0.10 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 506,724 | +506,724 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 503,604 | 502,594 | -1,010 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 609,825 | 498,045 | -111,780 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 150,298 | 463,838 | +313,540 | 0.02 | 0.06 | +0.04 | buy |
| EULAV Asset Management | 444,900 | 444,900 | 0 | 0.95 | 0.93 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 485,153 | 442,729 | -42,424 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 422,384 | 438,147 | +15,763 | 0.08 | 0.07 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 554,060 | 414,861 | -139,199 | 1.02 | 2.06 | +1.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 413,319 | 404,645 | -8,674 | 0.49 | 0.41 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 467,536 | 404,029 | -63,507 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 409,702 | 401,946 | -7,756 | 0.49 | 0.44 | -0.05 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 425,746 | 397,311 | -28,435 | 1.44 | 1.34 | -0.10 | sell |
| CORTLAND ASSOCIATES INC/MO | 289,445 | 392,479 | +103,034 | 2.91 | 3.67 | +0.76 | buy |
| SEI INVESTMENTS CO | 570,986 | 376,761 | -194,225 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 297,133 | 357,354 | +60,221 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 432,392 | 347,844 | -84,548 | 0.08 | 0.06 | -0.03 | sell |
| PhiloSmith Capital Corp | 317,450 | 347,450 | +30,000 | 6.96 | 6.46 | -0.50 | buy |
| Cresset Asset Management, LLC | 308,555 | 337,486 | +28,931 | 0.10 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,673 | 336,695 | -11,978 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 221,109 | 332,213 | +111,104 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,942 | 311,112 | +37,170 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,096 | 306,536 | +294,440 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,289 | 300,387 | +285,098 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 308,834 | 296,581 | -12,253 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 277,444 | 277,031 | -413 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,380 | 273,684 | +213,304 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 261,387 | 266,399 | +5,012 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 260,347 | 260,347 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,697 | 258,927 | +179,230 | 0.03 | 0.11 | +0.07 | buy |
| Distillate Capital Partners LLC | 168,060 | 250,363 | +82,303 | 0.69 | 0.86 | +0.17 | buy |