| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8,114,441 | 9,993,468 | +1,879,027 | 0.26 | 0.31 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 15,310,513 | 17,155,713 | +1,845,200 | 2.69 | 3.57 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 1,859,873 | 2,719,391 | +859,518 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 893,793 | 1,474,376 | +580,583 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,267,360 | 1,829,985 | +562,625 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,601,488 | 5,130,817 | +529,329 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,914 | 562,188 | +478,274 | 0.09 | 0.66 | +0.58 | buy |
| VAN ECK ASSOCIATES CORP | 793,116 | 1,232,651 | +439,535 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,623,741 | 2,055,873 | +432,132 | 0.16 | 0.12 | -0.04 | buy |
| Assenagon Asset Management S.A. | 480,707 | 892,807 | +412,100 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 13,940,745 | 14,319,198 | +378,453 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 979,941 | 1,343,009 | +363,068 | 0.20 | 0.32 | +0.12 | buy |
| HSBC HOLDINGS PLC | 589,708 | 930,379 | +340,671 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 931,478 | 1,225,806 | +294,328 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 12,827,540 | 13,090,689 | +263,149 | 3.38 | 3.85 | +0.47 | buy |
| ING GROEP NV | 41,592 | 296,392 | +254,800 | 0.01 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 4,741,778 | 4,952,011 | +210,233 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 301,232 | 471,930 | +170,698 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 310,886 | 481,468 | +170,582 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,464,394 | 7,618,249 | +153,855 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 218,339 | 362,976 | +144,637 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,543,063 | 1,683,723 | +140,660 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 615,283 | 751,667 | +136,384 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,055,876 | 6,186,397 | +130,521 | 0.06 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 7,919 | 135,024 | +127,105 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 375,143 | 501,827 | +126,684 | 0.07 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 3,286,088 | 3,407,357 | +121,269 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,769 | 214,010 | +110,241 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 122,615 | 218,945 | +96,330 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 83,327 | 179,107 | +95,780 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 7,750 | 99,867 | +92,117 | 0.01 | 0.10 | +0.09 | buy |
| Korea Investment CORP | 131,131 | 222,131 | +91,000 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 150,379 | 216,543 | +66,164 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,218,553 | 1,282,438 | +63,885 | 0.15 | 0.15 | -0.01 | buy |
| Gotham Asset Management, LLC | 630,542 | 691,858 | +61,316 | 0.14 | 0.14 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,478 | 81,451 | +55,973 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,395 | 116,330 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,695 | 55,100 | +50,405 | 0.01 | 0.08 | +0.07 | buy |
| Cerity Partners LLC | 248,286 | 297,480 | +49,194 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 228,416 | 276,698 | +48,282 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 782,800 | 830,700 | +47,900 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,922 | 66,763 | +47,841 | 0.03 | 0.14 | +0.11 | buy |
| Vident Advisory, LLC | 12,932 | 60,194 | +47,262 | 0.01 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,977 | 651,440 | +41,463 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 82,951 | 121,864 | +38,913 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 423,654 | 462,429 | +38,775 | 0.90 | 1.07 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 66,964 | 105,612 | +38,648 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 107,862 | 144,576 | +36,714 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,903 | 36,213 | +29,310 | 0.01 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,546 | 176,296 | +27,750 | 0.07 | 0.06 | -0.01 | buy |
| NewSquare Capital LLC | 58,459 | 85,622 | +27,163 | 0.30 | 0.48 | +0.18 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,489,380 | 2,514,870 | +25,490 | 2.04 | 2.15 | +0.11 | buy |
| TORONTO DOMINION BANK | 94,932 | 119,958 | +25,026 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 11,604 | 35,604 | +24,000 | 0.01 | 0.03 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 69,030 | 91,845 | +22,815 | 0.52 | 0.61 | +0.09 | buy |
| Jump Financial, LLC | 25,746 | 47,200 | +21,454 | 0.02 | 0.05 | +0.03 | buy |
| Sivia Capital Partners, LLC | 17,096 | 37,667 | +20,571 | 0.20 | 0.47 | +0.27 | buy |
| Focus Partners Wealth | 226,176 | 246,500 | +20,324 | 0.02 | 0.02 | +0.00 | buy |
| LaFleur & Godfrey LLC | 11,234 | 30,368 | +19,134 | 0.08 | 0.24 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 272,406 | 290,478 | +18,072 | 0.41 | 0.47 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 26,202 | 43,114 | +16,912 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 262,766 | 279,580 | +16,814 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 59,446 | 75,995 | +16,549 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 19,322 | 35,643 | +16,321 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 63,277 | 78,869 | +15,592 | 0.31 | 0.39 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,443 | 55,922 | +15,479 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 101,910 | 117,331 | +15,421 | 0.07 | 0.08 | +0.01 | buy |
| Machina Capital S.A.S. | 4,986 | 20,400 | +15,414 | 0.06 | 0.26 | +0.20 | buy |
| Entropy Technologies, LP | 88,607 | 102,144 | +13,537 | 0.28 | 0.30 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,685,681 | 2,698,834 | +13,153 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,914 | 187,374 | +11,460 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 30,501 | 40,841 | +10,340 | 0.02 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 37,222 | 47,508 | +10,286 | 0.02 | 0.02 | +0.01 | buy |
| Arvest Bank Trust Division | 6,945 | 17,170 | +10,225 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 190,526 | 200,326 | +9,800 | 0.04 | 0.05 | +0.01 | buy |
| Tweedy, Browne Co LLC | 16,565 | 26,123 | +9,558 | 0.08 | 0.13 | +0.05 | buy |
| ALLSTATE CORP | 19,791 | 29,289 | +9,498 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 53,617 | 63,013 | +9,396 | 0.08 | 0.10 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 20,002 | 29,324 | +9,322 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,100 | 37,400 | +9,300 | 0.07 | 0.09 | +0.02 | buy |
| MAI Capital Management | 7,687 | 16,887 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,636 | 56,336 | +8,700 | 0.01 | 0.00 | -0.01 | buy |
| HB Wealth Management, LLC | 17,245 | 25,805 | +8,560 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,521 | 20,700 | +8,179 | 0.03 | 0.04 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 18,498 | 26,636 | +8,138 | 0.04 | 0.07 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223,581 | 231,022 | +7,441 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,602,734 | 1,610,055 | +7,321 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,792 | 17,068 | +7,276 | 0.11 | 0.18 | +0.06 | buy |
| MACQUARIE GROUP LTD | 47,208 | 54,370 | +7,162 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,647 | 22,239 | +6,592 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 280,373 | 286,579 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 96,096 | 102,296 | +6,200 | 0.24 | 0.34 | +0.10 | buy |
| Woodline Partners LP | 5,228 | 11,041 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,403 | 46,878 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,988 | 17,285 | +5,297 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 5,443 | 10,550 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 30,119 | 35,205 | +5,086 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 884,500 | 889,500 | +5,000 | 0.41 | 0.48 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,588 | 8,585 | +4,997 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,184 | 10,135 | +4,951 | 0.02 | 0.03 | +0.02 | buy |