| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 4,679,582 | 8,956,466 | +4,276,884 | 1.72 | 2.68 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,842,627 | 5,006,787 | +2,164,160 | 0.19 | 0.24 | +0.05 | buy |
| Invesco Ltd. | 4,313,319 | 5,864,131 | +1,550,812 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,025,024 | 8,467,811 | +1,442,787 | 0.06 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 475,685 | 1,301,102 | +825,417 | 0.06 | 0.16 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,503 | 904,655 | +758,152 | 0.03 | 0.12 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,564 | 1,557,925 | +704,361 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 3,807,395 | 4,398,554 | +591,159 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 35,961,408 | 36,504,921 | +543,513 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 24,178 | 507,357 | +483,179 | 0.01 | 0.15 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,264,052 | 13,708,700 | +444,648 | 2.96 | 2.49 | -0.46 | buy |
| STATE STREET CORP | 13,550,771 | 13,990,394 | +439,623 | 0.04 | 0.03 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,980 | 461,062 | +411,082 | 0.05 | 0.39 | +0.34 | buy |
| AVIVA PLC | 11,018 | 213,538 | +202,520 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,189 | 1,734,603 | +198,414 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,460 | 268,682 | +193,222 | 0.12 | 0.37 | +0.25 | buy |
| WealthPlan Investment Management, LLC | 11,519 | 193,885 | +182,366 | 0.07 | 0.79 | +0.72 | buy |
| Engineers Gate Manager LP | 239,497 | 419,375 | +179,878 | 0.28 | 0.31 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,098 | 516,992 | +175,894 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,394 | 334,953 | +175,559 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,148,849 | 1,320,781 | +171,932 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,411,900 | 1,581,529 | +169,629 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 4,111 | 149,130 | +145,019 | 0.01 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,045 | 175,261 | +141,216 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 199,631 | 332,578 | +132,947 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,266,251 | 7,388,306 | +122,055 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 471,762 | 569,658 | +97,896 | 0.02 | 0.02 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 15,255 | 109,100 | +93,845 | 0.37 | 2.24 | +1.86 | buy |
| Qsemble Capital Management, LP | 17,119 | 98,866 | +81,747 | 0.12 | 0.53 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,745,556 | 2,823,966 | +78,410 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,077,358 | 1,153,922 | +76,564 | 0.09 | 0.07 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,365 | 194,649 | +76,284 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,635,237 | 1,704,910 | +69,673 | 0.25 | 0.25 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,250 | 171,637 | +68,387 | 0.06 | 0.08 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 285,305 | 353,175 | +67,870 | 0.48 | 0.35 | -0.13 | buy |
| Ensign Peak Advisors, Inc | 1,179,291 | 1,246,419 | +67,128 | 0.15 | 0.12 | -0.03 | buy |
| Swiss National Bank | 807,000 | 866,200 | +59,200 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,510,275 | 2,567,992 | +57,717 | 0.03 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 151,588 | 204,607 | +53,019 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 314,930 | 363,558 | +48,628 | 0.17 | 0.12 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 178,310 | 226,347 | +48,037 | 0.06 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 54,936 | 98,229 | +43,293 | 0.25 | 0.31 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 155,646 | 192,646 | +37,000 | 0.12 | 0.10 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 5,155 | 41,575 | +36,420 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 93,881 | 129,174 | +35,293 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,951 | 259,208 | +35,257 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,213 | 153,769 | +32,556 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 61,602 | 93,812 | +32,210 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,017 | 325,931 | +31,914 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 119,159 | 150,131 | +30,972 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 38,954 | 69,728 | +30,774 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,835 | 54,548 | +30,713 | 0.10 | 0.08 | -0.03 | buy |
| Vinva Investment Management Ltd | 154,353 | 183,232 | +28,879 | 0.38 | 0.26 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 205,525 | 233,014 | +27,489 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 525,686 | 553,138 | +27,452 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 26,900 | 51,000 | +24,100 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,516 | 57,141 | +23,625 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 5,073 | 28,059 | +22,986 | 0.02 | 0.10 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,375 | 42,207 | +22,832 | 0.11 | 0.19 | +0.08 | buy |
| Aberdeen Group plc | 132,463 | 153,171 | +20,708 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,485 | 121,168 | +20,683 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 584,513 | 605,048 | +20,535 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 28,076 | 48,544 | +20,468 | 0.03 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 3,535 | 23,804 | +20,269 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 88,000 | 107,100 | +19,100 | 0.04 | 0.04 | -0.00 | buy |
| MARKEL GROUP INC. | 798,500 | 816,000 | +17,500 | 0.45 | 0.39 | -0.07 | buy |
| Tidal Investments LLC | 72,006 | 89,102 | +17,096 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 421,628 | 438,547 | +16,919 | 0.11 | 0.09 | -0.02 | buy |
| COHEN & STEERS, INC. | 54,858 | 71,310 | +16,452 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 230,921 | 245,924 | +15,003 | 1.07 | 0.81 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 560,408 | 575,331 | +14,923 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 13,264 | 27,928 | +14,664 | 0.08 | 0.12 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,813 | 52,268 | +14,455 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 17,068 | 31,319 | +14,251 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,868 | 53,889 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 22,001 | 35,930 | +13,929 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,180,643 | 2,194,379 | +13,736 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 74,102 | 87,607 | +13,505 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,927 | 164,335 | +13,408 | 0.11 | 0.09 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 389,626 | 403,009 | +13,383 | 1.01 | 0.84 | -0.17 | buy |
| NATIXIS | 39,358 | 52,433 | +13,075 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 389,348 | 401,301 | +11,953 | 0.07 | 0.05 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 288,031 | 299,731 | +11,700 | 0.09 | 0.07 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 175,975 | 186,029 | +10,054 | 0.02 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,289 | 17,009 | +9,720 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,530 | 20,190 | +9,660 | 0.08 | 0.12 | +0.04 | buy |
| Advisory Services Network, LLC | 28,468 | 37,691 | +9,223 | 0.04 | 0.03 | -0.00 | buy |
| Vestcor Inc | 9,835 | 18,593 | +8,758 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 28,584 | 37,080 | +8,496 | 0.54 | 0.43 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,412 | 30,418 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 20,733 | 28,183 | +7,450 | 0.18 | 0.20 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,630 | 102,075 | +7,445 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 140,691 | 148,060 | +7,369 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 66,214 | 73,332 | +7,118 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,616 | 93,491 | +6,875 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 60,813 | 67,157 | +6,344 | 0.02 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 8,379 | 14,671 | +6,292 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 651,654 | 657,862 | +6,208 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,145 | 26,265 | +6,120 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,257 | 29,227 | +5,970 | 0.03 | 0.02 | -0.01 | buy |