| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,993,416 | 24,888,071 | -105,345 | 0.02 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 15,310,513 | 17,155,713 | +1,845,200 | 2.69 | 3.57 | +0.88 | buy |
| STATE STREET CORP | 13,940,745 | 14,319,198 | +378,453 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 12,827,540 | 13,090,689 | +263,149 | 3.38 | 3.85 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,114,441 | 9,993,468 | +1,879,027 | 0.25 | 0.29 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,464,394 | 7,618,249 | +153,855 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 6,055,876 | 6,186,397 | +130,521 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,071,265 | 5,671,548 | -399,717 | 0.06 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 4,601,488 | 5,130,817 | +529,329 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,741,778 | 4,952,011 | +210,233 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,317,378 | 4,275,547 | -1,041,831 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,554,478 | +3,554,478 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 3,286,088 | 3,407,357 | +121,269 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,008 | 2,816,347 | -2,661 | 0.03 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,859,873 | 2,719,391 | +859,518 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,685,681 | 2,698,834 | +13,153 | 0.02 | 0.03 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,489,380 | 2,514,870 | +25,490 | 2.04 | 2.15 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,788,221 | 2,295,710 | -1,492,511 | 0.16 | 0.11 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,623,741 | 2,055,873 | +432,132 | 0.14 | 0.11 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,307,134 | 2,006,489 | +699,355 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,267,360 | 1,829,985 | +562,625 | 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 |
| BANK OF AMERICA CORP /DE/ | 1,367,603 | 1,610,663 | +243,060 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,602,734 | 1,610,055 | +7,321 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,694,191 | 1,586,065 | -108,126 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,613,567 | 1,558,172 | -55,395 | 0.37 | 0.42 | +0.05 | sell |
| JANE STREET GROUP, LLC | 194,005 | 1,476,742 | +1,282,737 | 0.01 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 893,793 | 1,474,376 | +580,583 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,290,291 | 1,357,563 | +67,272 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 979,941 | 1,343,009 | +363,068 | 0.20 | 0.32 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,524,925 | 1,312,719 | -212,206 | 0.17 | 0.17 | -0.00 | sell |
| Quantinno Capital Management LP | 1,218,553 | 1,282,438 | +63,885 | 0.14 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,720,794 | 1,268,358 | -452,436 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 793,116 | 1,232,651 | +439,535 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 931,478 | 1,225,806 | +294,328 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,675,842 | 1,200,939 | -474,903 | 0.38 | 0.30 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 103,050 | 984,488 | +881,438 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,371,511 | 957,072 | -1,414,439 | 0.09 | 0.04 | -0.05 | sell |
| HSBC HOLDINGS PLC | 589,708 | 930,379 | +340,671 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 917,551 | 906,754 | -10,797 | 0.10 | 0.11 | +0.01 | sell |
| Assenagon Asset Management S.A. | 480,707 | 892,807 | +412,100 | 0.04 | 0.09 | +0.05 | buy |
| MARKEL GROUP INC. | 884,500 | 889,500 | +5,000 | 0.41 | 0.48 | +0.06 | buy |
| Swiss National Bank | 782,800 | 830,700 | +47,900 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 810,267 | 803,131 | -7,136 | 0.80 | 0.91 | +0.11 | sell |
| Nuveen, LLC | 615,283 | 751,667 | +136,384 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 792,480 | 738,707 | -53,773 | 0.07 | 0.08 | +0.01 | sell |
| FMR LLC | 1,394,152 | 737,772 | -656,380 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 630,542 | 691,858 | +61,316 | 0.13 | 0.14 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,998 | 651,594 | -80,404 | 0.02 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,977 | 651,440 | +41,463 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 729,600 | 643,835 | -85,765 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 606,764 | 602,670 | -4,094 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 611,179 | 596,873 | -14,306 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 703,227 | 562,373 | -140,854 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,914 | 562,188 | +478,274 | 0.09 | 0.66 | +0.58 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 778,467 | 520,556 | -257,911 | 0.10 | 0.07 | -0.03 | sell |
| IEQ CAPITAL, LLC | 375,143 | 501,827 | +126,684 | 0.07 | 0.15 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 543,888 | 497,399 | -46,489 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 455,231 | 493,500 | +38,269 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 607,743 | 492,519 | -115,224 | 0.03 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 488,647 | 488,220 | -427 | 0.42 | 0.46 | +0.05 | sell |
| HRT FINANCIAL LP | 310,886 | 481,468 | +170,582 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,966 | 479,257 | +17,291 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 346,291 | 473,316 | +127,025 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 301,232 | 471,930 | +170,698 | 0.03 | 0.06 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 423,654 | 462,429 | +38,775 | 0.90 | 1.07 | +0.17 | buy |
| Polaris Capital Management, LLC | 472,248 | 451,348 | -20,900 | 2.30 | 2.37 | +0.07 | sell |
| STRS OHIO | 456,702 | 432,619 | -24,083 | 0.10 | 0.11 | +0.01 | sell |
| ASSETMARK, INC | 429,939 | 428,677 | -1,262 | 0.05 | 0.06 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 415,000 | 415,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 297,382 | 375,574 | +78,192 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 372,014 | 375,168 | +3,154 | 1.96 | 2.20 | +0.24 | buy |
| SG Americas Securities, LLC | 516,967 | 371,431 | -145,536 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 218,339 | 362,976 | +144,637 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,629 | 343,977 | -12,652 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 676,880 | 340,986 | -335,894 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,118 | 326,310 | -13,808 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,202 | 325,258 | -11,944 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 53,920 | 322,463 | +268,543 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,704 | 314,712 | +23,008 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 248,286 | 297,480 | +49,194 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 41,592 | 296,392 | +254,800 | 0.01 | 0.12 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 272,406 | 290,478 | +18,072 | 0.41 | 0.47 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 280,373 | 286,579 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 262,766 | 279,580 | +16,814 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 228,416 | 276,698 | +48,282 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 268,669 | +268,669 | 0.00 | 0.80 | +0.80 | buy |
| Point72 Asset Management, L.P. | 807,484 | 262,433 | -545,051 | 0.07 | 0.03 | -0.04 | sell |
| KLP KAPITALFORVALTNING AS | 251,831 | 251,831 | 0 | 0.06 | 0.06 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,555 | 251,655 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,386 | 247,941 | -445 | 0.03 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 226,176 | 246,500 | +20,324 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 234,897 | 235,612 | +715 | 2.61 | 2.59 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 229,814 | 232,098 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223,581 | 231,022 | +7,441 | 0.04 | 0.05 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 246,148 | 229,489 | -16,659 | 1.03 | 1.10 | +0.07 | sell |
| Korea Investment CORP | 131,131 | 222,131 | +91,000 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,486 | 219,237 | +4,751 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 122,615 | 218,945 | +96,330 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 217,645 | 217,645 | 0 | 0.02 | 0.03 | +0.00 | hold |