| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,888,071 | 26,216,957 | +1,328,886 | 0.03 | 0.02 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,155,713 | 17,016,651 | -139,062 | 3.57 | 2.86 | -0.71 | sell |
| STATE STREET CORP | 14,319,198 | 14,661,388 | +342,190 | 0.03 | 0.02 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 13,090,689 | 12,653,717 | -436,972 | 3.85 | 3.11 | -0.74 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,993,468 | 8,197,389 | -1,796,079 | 0.29 | 0.16 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,618,249 | 7,722,169 | +103,920 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 6,186,397 | 5,526,193 | -660,204 | 0.05 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,130,817 | 4,805,540 | -325,277 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 4,573,018 | +4,573,018 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,952,011 | 4,487,258 | -464,753 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,554,478 | 4,401,915 | +847,437 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,671,548 | 4,305,108 | -1,366,440 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 3,407,357 | 3,940,264 | +532,907 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,476,742 | 3,299,391 | +1,822,649 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,347 | 2,881,060 | +64,713 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,055,873 | 2,713,810 | +657,937 | 0.11 | 0.12 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,651,826 | +2,651,826 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,698,834 | 2,651,826 | -47,008 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 957,072 | 2,599,577 | +1,642,505 | 0.04 | 0.09 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,514,870 | 2,578,970 | +64,100 | 2.15 | 1.83 | -0.32 | buy |
| AMERIPRISE FINANCIAL INC | 1,829,985 | 2,222,280 | +392,295 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 471,930 | 1,923,780 | +1,451,850 | 0.06 | 0.20 | +0.14 | buy |
| BARCLAYS PLC | 1,474,376 | 1,902,412 | +428,036 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,006,489 | 1,812,722 | -193,767 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,275,547 | 1,707,089 | -2,568,458 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,719,391 | 1,659,280 | -1,060,111 | 0.06 | 0.03 | -0.03 | sell |
| Qube Research & Technologies Ltd | 340,986 | 1,584,602 | +1,243,616 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,586,065 | 1,541,716 | -44,349 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,610,663 | 1,528,541 | -82,122 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,610,055 | 1,491,966 | -118,089 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,683,723 | 1,394,722 | -289,001 | 0.12 | 0.07 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,343,009 | 1,346,033 | +3,024 | 0.32 | 0.24 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 984,488 | 1,335,396 | +350,908 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,558,172 | 1,328,389 | -229,783 | 0.42 | 0.27 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,358 | 1,324,466 | +56,108 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 1,225,806 | 1,236,716 | +10,910 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 27,280 | 1,200,598 | +1,173,318 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,312,719 | 1,157,370 | -155,349 | 0.17 | 0.12 | -0.04 | sell |
| HSBC HOLDINGS PLC | 930,379 | 1,140,448 | +210,069 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,357,563 | 1,053,265 | -304,298 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 1,282,438 | 1,035,561 | -246,877 | 0.14 | 0.07 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,399 | 1,003,199 | +505,800 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,500 | 995,962 | +502,462 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 906,754 | 948,527 | +41,773 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 737,772 | 916,656 | +178,884 | 0.00 | 0.00 | -0.00 | buy |
| MARKEL GROUP INC. | 889,500 | 913,500 | +24,000 | 0.48 | 0.40 | -0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,297 | 830,787 | +829,490 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 492,519 | 822,953 | +330,434 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 830,700 | 795,700 | -35,000 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 481,468 | 795,695 | +314,227 | 0.08 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,232,651 | 792,679 | -439,972 | 0.06 | 0.03 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 803,131 | 777,400 | -25,731 | 0.91 | 0.80 | -0.11 | sell |
| Nuveen, LLC | 751,667 | 752,692 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 651,440 | 699,787 | +48,347 | 0.03 | 0.02 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 488,220 | 698,623 | +210,403 | 0.46 | 0.53 | +0.06 | buy |
| Gotham Asset Management, LLC | 691,858 | 695,374 | +3,516 | 0.14 | 0.09 | -0.04 | buy |
| SG Americas Securities, LLC | 371,431 | 679,227 | +307,796 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 121,864 | 659,098 | +537,234 | 0.01 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 7,498 | 639,929 | +632,431 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 602,670 | 636,070 | +33,400 | 0.03 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562,188 | 621,639 | +59,451 | 0.66 | 0.59 | -0.08 | buy |
| CITIGROUP INC | 473,316 | 618,044 | +144,728 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 643,835 | 611,495 | -32,340 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,200,939 | 594,258 | -606,681 | 0.30 | 0.12 | -0.18 | sell |
| ROYAL BANK OF CANADA | 596,873 | 591,087 | -5,786 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 651,594 | 553,531 | -98,063 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 262,433 | 536,638 | +274,205 | 0.03 | 0.05 | +0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 375,168 | 495,030 | +119,862 | 2.20 | 2.30 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 479,257 | 489,564 | +10,307 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 462,429 | 484,467 | +22,038 | 1.07 | 0.90 | -0.17 | buy |
| Artisan Partners Limited Partnership | 738,707 | 474,616 | -264,091 | 0.08 | 0.04 | -0.03 | sell |
| PDT Partners, LLC | 127,302 | 472,518 | +345,216 | 0.48 | 1.42 | +0.94 | buy |
| ASSETMARK, INC | 428,677 | 457,132 | +28,455 | 0.06 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 454,596 | +454,596 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,373 | 452,088 | -110,285 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 296,392 | 438,757 | +142,365 | 0.12 | 0.12 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 436,289 | +436,289 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 0 | 431,538 | +431,538 | 0.00 | 0.16 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 415,000 | 415,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 375,574 | 381,766 | +6,192 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 222,131 | 353,268 | +131,137 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 200,326 | 344,646 | +144,320 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,977 | 337,802 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 286,579 | 332,930 | +46,351 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,310 | 328,037 | +1,727 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,964 | 326,586 | +293,622 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 501,827 | 306,843 | -194,984 | 0.15 | 0.08 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 290,478 | 290,058 | -420 | 0.47 | 0.39 | -0.07 | sell |
| Polaris Capital Management, LLC | 451,348 | 288,400 | -162,948 | 2.37 | 1.56 | -0.81 | sell |
| Mariner, LLC | 362,976 | 286,944 | -76,032 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 322,463 | 280,854 | -41,609 | 0.01 | 0.00 | -0.00 | sell |
| National Pension Service | 279,580 | 279,438 | -142 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 276,698 | 278,198 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 55,263 | 276,028 | +220,765 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 314,712 | 274,623 | -40,089 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 178,350 | 265,912 | +87,562 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 251,831 | 263,831 | +12,000 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,990 | 253,465 | +207,475 | 0.01 | 0.06 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,655 | 251,455 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 297,480 | 248,378 | -49,102 | 0.03 | 0.02 | -0.01 | sell |