| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,916,747 | 22,113,344 | +196,597 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 16,050,696 | 18,405,749 | +2,355,053 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,608,720 | 15,721,830 | +113,110 | 0.54 | 0.50 | -0.05 | buy |
| STATE STREET CORP | 13,776,462 | 14,514,119 | +737,657 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 16,493,922 | 14,465,915 | -2,028,007 | 0.15 | 0.11 | -0.04 | sell |
| First Eagle Investment Management, LLC | 8,823,162 | 11,727,514 | +2,904,352 | 0.98 | 1.24 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,138,153 | 8,230,737 | +92,584 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,871,215 | 6,709,042 | +837,827 | 3.36 | 3.29 | -0.07 | buy |
| Orbis Allan Gray Ltd | 0 | 5,371,080 | +5,371,080 | 0.00 | 1.18 | +1.18 | buy |
| Select Equity Group, L.P. | 8,022,123 | 4,892,500 | -3,129,623 | 2.79 | 1.66 | -1.12 | sell |
| NORGES BANK | 0 | 4,396,401 | +4,396,401 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 4,202,034 | 4,161,199 | -40,835 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 3,481,309 | 4,098,277 | +616,968 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 3,891,662 | 3,913,022 | +21,360 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,244,972 | 3,869,724 | +624,752 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,280,602 | 3,637,032 | +1,356,430 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,623,179 | 3,554,971 | -68,208 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,569,784 | 3,471,860 | -97,924 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,137,024 | 3,097,240 | -39,784 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,998,461 | 2,641,788 | -356,673 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,448,762 | 2,469,722 | +20,960 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 2,187,864 | 2,406,478 | +218,614 | 0.21 | 0.22 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,223,136 | 2,243,843 | +20,707 | 3.23 | 2.98 | -0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,537,185 | 2,169,415 | +632,230 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 2,307,622 | 2,161,022 | -146,600 | 1.87 | 1.65 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,165,284 | 1,993,822 | +828,538 | 0.06 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,769,749 | 1,906,350 | +136,601 | 0.16 | 0.14 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,898,071 | +1,898,071 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,827,462 | 1,898,071 | +70,609 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,707,645 | 1,786,763 | +79,118 | 0.05 | 0.05 | -0.01 | buy |
| GOBI CAPITAL LLC | 1,621,046 | 1,780,046 | +159,000 | 6.18 | 5.81 | -0.36 | buy |
| Polar Capital Holdings Plc | 1,440,000 | 1,725,000 | +285,000 | 0.41 | 0.31 | -0.10 | buy |
| UBS Group AG | 1,855,365 | 1,691,851 | -163,514 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,710,837 | 1,660,686 | -50,151 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,513,122 | 1,487,718 | -25,404 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,391,069 | 1,380,970 | -10,099 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 510,021 | 1,218,762 | +708,741 | 0.10 | 0.18 | +0.08 | buy |
| Legal & General Group Plc | 1,111,830 | 1,077,023 | -34,807 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,622 | 963,777 | +897,155 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,573,902 | 904,200 | -669,702 | 0.16 | 0.08 | -0.08 | sell |
| Quantum Capital Management, LLC / NJ | 641,613 | 903,253 | +261,640 | 5.35 | 7.27 | +1.91 | buy |
| Tandem Investment Advisors, Inc. | 1,185,144 | 889,649 | -295,495 | 3.79 | 3.82 | +0.03 | sell |
| CITIGROUP INC | 740,531 | 861,844 | +121,313 | 0.03 | 0.03 | -0.01 | buy |
| BARR E S & CO | 819,847 | 817,719 | -2,128 | 3.11 | 2.94 | -0.17 | sell |
| Swiss National Bank | 851,700 | 814,000 | -37,700 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 2,610,500 | 802,328 | -1,808,172 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,823 | 788,856 | +779,033 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 3,679,770 | 770,928 | -2,908,842 | 0.09 | 0.02 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 710,734 | 760,695 | +49,961 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,964 | 756,859 | +745,895 | 0.00 | 0.03 | +0.03 | buy |
| Giverny Capital Inc. | 755,269 | 753,288 | -1,981 | 1.80 | 1.62 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 710,890 | 728,866 | +17,976 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 663,305 | 704,257 | +40,952 | 0.52 | 0.47 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 717,365 | 677,450 | -39,915 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 698,522 | 676,282 | -22,240 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 986,733 | 675,291 | -311,442 | 0.05 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 332,213 | 673,809 | +341,596 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 555,400 | 658,650 | +103,250 | 1.29 | 1.40 | +0.12 | buy |
| HSBC HOLDINGS PLC | 576,256 | 652,326 | +76,070 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 592,073 | 646,239 | +54,166 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 583,979 | 643,619 | +59,640 | 0.10 | 0.09 | -0.01 | buy |
| Dundas Partners LLP | 659,990 | 610,267 | -49,723 | 3.43 | 2.83 | -0.60 | sell |
| Nuveen, LLC | 607,781 | 583,205 | -24,576 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 573,973 | 571,991 | -1,982 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,724 | 543,172 | -29,552 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 547,703 | 531,747 | -15,956 | 0.69 | 0.59 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 855,778 | 519,257 | -336,521 | 0.02 | 0.01 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 500,666 | +500,666 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 663,762 | 484,058 | -179,704 | 0.23 | 0.14 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 498,045 | 481,268 | -16,777 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 521,540 | 464,414 | -57,126 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 444,900 | 444,900 | 0 | 0.93 | 0.91 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,695 | 422,898 | +86,203 | 0.02 | 0.02 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 418,399 | +418,399 | 0.00 | 3.06 | +3.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 442,729 | 416,244 | -26,485 | 0.05 | 0.04 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 414,861 | 395,886 | -18,975 | 2.06 | 2.14 | +0.08 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 300,387 | 386,186 | +85,799 | 0.07 | 0.08 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 404,645 | 386,030 | -18,615 | 0.41 | 0.39 | -0.02 | sell |
| PhiloSmith Capital Corp | 347,450 | 376,250 | +28,800 | 6.46 | 6.56 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 357,354 | 374,725 | +17,371 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,153 | 364,827 | -148,326 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 401,946 | 347,624 | -54,322 | 0.44 | 0.33 | -0.12 | sell |
| Cresset Asset Management, LLC | 337,486 | 346,609 | +9,123 | 0.10 | 0.08 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,684 | 345,739 | +72,055 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,581 | 336,895 | +40,314 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 177,258 | 327,626 | +150,368 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 5,702 | 319,138 | +313,436 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 266,399 | 313,231 | +46,832 | 0.05 | 0.04 | -0.00 | buy |
| Artisan Partners Limited Partnership | 506,724 | 305,217 | -201,507 | 0.05 | 0.03 | -0.02 | sell |
| Champlain Investment Partners, LLC | 968,274 | 295,680 | -672,594 | 0.80 | 0.49 | -0.31 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 438,147 | 292,906 | -145,241 | 0.07 | 0.04 | -0.03 | sell |
| Assenagon Asset Management S.A. | 4,321 | 289,013 | +284,692 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 202,621 | 288,259 | +85,638 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,127 | 284,328 | +152,201 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 404,029 | 264,943 | -139,086 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 260,347 | 260,347 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Distillate Capital Partners LLC | 250,363 | 251,655 | +1,292 | 0.86 | 0.84 | -0.02 | buy |
| AVIVA PLC | 247,213 | 248,690 | +1,477 | 0.03 | 0.02 | -0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 186,000 | 247,250 | +61,250 | 6.27 | 8.04 | +1.77 | buy |
| EdgePoint Investment Group Inc. | 113,500 | 236,500 | +123,000 | 0.06 | 0.11 | +0.06 | buy |