| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,756,587 | 4,200,856 | +444,269 | 2.46 | 1.45 | -1.01 | buy |
| BlackRock, Inc. | 2,825,823 | 2,858,389 | +32,566 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,898,401 | 1,873,867 | -24,534 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,542 | 1,675,700 | +1,368,158 | 0.03 | 0.13 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 1,478,028 | 1,439,274 | -38,754 | 0.43 | 0.42 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,335 | 1,380,700 | +238,365 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 1,194,996 | 1,189,240 | -5,756 | 0.60 | 0.61 | +0.01 | sell |
| MORGAN STANLEY | 1,050,320 | 1,100,714 | +50,394 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,071,663 | 954,411 | -117,252 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 842,715 | 765,564 | -77,151 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 596,002 | 681,037 | +85,035 | 0.19 | 0.23 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,926 | 601,136 | +223,210 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 542,823 | 600,225 | +57,402 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 504,351 | +504,351 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,130 | 504,351 | +31,221 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 363,815 | 407,914 | +44,099 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 790,829 | 403,312 | -387,517 | 0.18 | 0.08 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 693,231 | 369,718 | -323,513 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 347,168 | 362,277 | +15,109 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 350,319 | +350,319 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,541 | 348,359 | +17,818 | 4.48 | 4.86 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,642 | 327,779 | -34,863 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 273,279 | 324,096 | +50,817 | 0.18 | 0.17 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 301,875 | +301,875 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 294,091 | 298,101 | +4,010 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 287,617 | 285,233 | -2,384 | 1.22 | 1.25 | +0.03 | sell |
| JANE STREET GROUP, LLC | 48,133 | 277,855 | +229,722 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 244,523 | 265,428 | +20,905 | 0.28 | 0.27 | -0.01 | buy |
| Boston Trust Walden Corp | 255,804 | 242,449 | -13,355 | 0.46 | 0.42 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 225,047 | 234,096 | +9,049 | 0.55 | 0.54 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 225,874 | 229,620 | +3,746 | 0.65 | 0.65 | -0.00 | buy |
| Ranmore Fund Management Ltd | 185,991 | 223,991 | +38,000 | 5.33 | 5.71 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,730 | 212,342 | +148,612 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 208,310 | +208,310 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110,923 | 207,400 | +96,477 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 182,256 | 202,058 | +19,802 | 0.48 | 0.49 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,596 | 198,297 | -6,299 | 0.10 | 0.09 | -0.02 | sell |
| Heron Bay Capital Management | 229,302 | 196,176 | -33,126 | 4.59 | 4.09 | -0.50 | sell |
| ROYAL BANK OF CANADA | 190,015 | 191,613 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 197,314 | 187,400 | -9,914 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 567,466 | 177,354 | -390,112 | 0.05 | 0.01 | -0.04 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 188,141 | 175,541 | -12,600 | 2.79 | 2.95 | +0.16 | sell |
| EVERETT HARRIS & CO /CA/ | 152,737 | 160,592 | +7,855 | 0.43 | 0.45 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,083 | 155,621 | +20,538 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 153,964 | 149,640 | -4,324 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 152,029 | 148,732 | -3,297 | 0.01 | 0.01 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 146,725 | +146,725 | 0.00 | 0.97 | +0.97 | buy |
| LSV ASSET MANAGEMENT | 4,080 | 146,659 | +142,579 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 146,652 | 144,762 | -1,890 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,347 | 144,428 | -14,919 | 0.14 | 0.14 | +0.00 | sell |
| MARKEL GROUP INC. | 135,376 | 135,376 | 0 | 0.25 | 0.24 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 84,545 | 134,437 | +49,892 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,443 | 134,039 | +75,596 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 131,105 | 124,649 | -6,456 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 66,953 | 123,669 | +56,716 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 118,815 | 121,962 | +3,147 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,688 | 117,804 | -19,884 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 123,052 | 117,632 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,457 | 103,988 | +55,531 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 99,341 | +99,341 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 129,150 | 98,906 | -30,244 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,292 | 92,107 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 26,053 | 90,711 | +64,658 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 70,920 | 88,744 | +17,824 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 89,781 | 87,108 | -2,673 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 344,889 | 86,499 | -258,390 | 0.06 | 0.01 | -0.05 | sell |
| Ninety One North America, Inc. | 87,903 | 84,770 | -3,133 | 0.86 | 0.91 | +0.06 | sell |
| NATIXIS ADVISORS, LLC | 81,639 | 79,723 | -1,916 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,227 | 77,559 | -8,668 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 39,032 | 75,765 | +36,733 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 72,849 | 74,654 | +1,805 | 0.83 | 0.89 | +0.06 | buy |
| AE Wealth Management LLC | 2,334 | 74,546 | +72,212 | 0.00 | 0.08 | +0.08 | buy |
| Capricorn Fund Managers Ltd | 0 | 74,500 | +74,500 | 0.00 | 1.37 | +1.37 | buy |
| IEQ CAPITAL, LLC | 0 | 74,386 | +74,386 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 73,360 | 73,160 | -200 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 74,842 | 69,756 | -5,086 | 0.14 | 0.13 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 67,534 | +67,534 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 66,943 | 66,554 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,856 | 65,443 | +6,587 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 77,426 | 65,071 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 66,652 | 64,630 | -2,022 | 1.21 | 1.13 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,575 | 63,478 | +903 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 65,139 | 62,914 | -2,225 | 0.14 | 0.12 | -0.02 | sell |
| Amundi | 93,216 | 61,419 | -31,797 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 34,516 | 60,404 | +25,888 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 27,071 | 60,013 | +32,942 | 0.04 | 0.09 | +0.04 | buy |
| EARNEST PARTNERS LLC | 41,739 | 58,865 | +17,126 | 0.04 | 0.05 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 52,492 | 57,192 | +4,700 | 3.16 | 3.34 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,767 | 54,704 | -63 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 52,450 | 54,429 | +1,979 | 0.08 | 0.09 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,250 | 53,485 | -81,765 | 0.12 | 0.05 | -0.07 | sell |
| Hiddenite Capital Partners LP | 0 | 53,000 | +53,000 | 0.00 | 3.00 | +3.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,209 | 51,556 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 53,173 | 51,249 | -1,924 | 2.00 | 2.02 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,610 | 51,067 | -22,543 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 42,824 | 51,021 | +8,197 | 0.51 | 0.56 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 10,772 | 47,231 | +36,459 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 14,387 | 46,932 | +32,545 | 0.00 | 0.01 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 46,708 | 46,828 | +120 | 1.21 | 1.26 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 42,781 | 46,286 | +3,505 | 1.59 | 1.60 | +0.01 | buy |