| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,489,161 | 20,700,326 | +211,165 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 16,398,729 | 17,486,458 | +1,087,729 | 0.08 | 0.08 | -0.01 | buy |
| DODGE & COX | 13,833,068 | 14,482,494 | +649,426 | 1.92 | 1.85 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,931,800 | 10,091,340 | -1,840,460 | 2.40 | 1.82 | -0.59 | sell |
| STATE STREET CORP | 9,386,590 | 9,325,265 | -61,325 | 0.09 | 0.08 | -0.01 | sell |
| Capital International Investors | 9,657,470 | 7,525,748 | -2,131,722 | 0.46 | 0.29 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,919,220 | 4,947,670 | +28,450 | 0.09 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 4,451,235 | 4,545,371 | +94,136 | 0.31 | 0.27 | -0.04 | buy |
| Invesco Ltd. | 3,264,993 | 3,510,472 | +245,479 | 0.15 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 3,390,879 | 3,332,577 | -58,302 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,745,917 | 3,294,600 | +548,683 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,659,676 | 2,663,752 | +4,076 | 0.09 | 0.08 | -0.02 | buy |
| GATES FOUNDATION TRUST | 2,534,362 | 2,534,362 | 0 | 1.48 | 1.21 | -0.27 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,163,312 | 2,451,856 | +288,544 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 1,503,259 | 2,415,581 | +912,322 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,302,098 | 2,266,304 | -35,794 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,030,687 | 2,112,499 | +81,812 | 1.65 | 1.56 | -0.10 | buy |
| Bank of New York Mellon Corp | 2,076,955 | 2,070,320 | -6,635 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 1,109,603 | 1,841,443 | +731,840 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,844,255 | 1,678,728 | -165,527 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,334,943 | 1,605,363 | +270,420 | 0.08 | 0.07 | -0.01 | buy |
| ACR Alpine Capital Research, LLC | 1,585,033 | 1,594,721 | +9,688 | 8.08 | 6.49 | -1.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,226 | 1,551,808 | +45,582 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 1,499,548 | 1,433,479 | -66,069 | 0.10 | 0.08 | -0.02 | sell |
| Sentry LLC | 1,362,385 | 1,362,385 | 0 | 64.67 | 61.72 | -2.95 | hold |
| AMERIPRISE FINANCIAL INC | 1,321,174 | 1,332,051 | +10,877 | 0.09 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,055,880 | 1,329,906 | +274,026 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 1,290,713 | 1,301,136 | +10,423 | 0.10 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,191,781 | 1,143,153 | -48,628 | 0.70 | 0.61 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,356 | 1,015,627 | +896,271 | 0.03 | 0.19 | +0.16 | buy |
| ROYAL BANK OF CANADA | 989,001 | 844,240 | -144,761 | 0.05 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 60,298 | 807,933 | +747,635 | 0.04 | 0.40 | +0.37 | buy |
| BARCLAYS PLC | 714,386 | 795,989 | +81,603 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,867 | 795,495 | +553,628 | 0.05 | 0.13 | +0.08 | buy |
| Amundi | 300,079 | 786,263 | +486,184 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 601,848 | 784,778 | +182,930 | 0.92 | 0.89 | -0.04 | buy |
| Swiss National Bank | 645,400 | 688,800 | +43,400 | 0.11 | 0.09 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 597,545 | 658,807 | +61,262 | 1.48 | 1.35 | -0.13 | buy |
| National Pension Service | 587,445 | 609,813 | +22,368 | 0.14 | 0.12 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 580,306 | 597,898 | +17,592 | 0.05 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 598,471 | 592,277 | -6,194 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 88,375 | 572,014 | +483,639 | 0.03 | 0.15 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 570,522 | +570,522 | 0.00 | 0.18 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 929,326 | 537,317 | -392,009 | 4.92 | 4.03 | -0.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 453,965 | 531,592 | +77,627 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 548,646 | 523,957 | -24,689 | 0.13 | 0.10 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 685,883 | 522,107 | -163,776 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 545,666 | 520,857 | -24,809 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 349,500 | 518,751 | +169,251 | 0.13 | 0.16 | +0.03 | buy |
| Point72 Asset Management, L.P. | 613,027 | 510,981 | -102,046 | 0.42 | 0.27 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 648,633 | 501,340 | -147,293 | 0.15 | 0.10 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 567,470 | 490,870 | -76,600 | 0.20 | 0.14 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 472,913 | 487,492 | +14,579 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 444,825 | 484,781 | +39,956 | 0.07 | 0.07 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 485,687 | 484,185 | -1,502 | 2.02 | 1.78 | -0.24 | sell |
| Focused Investors LLC | 483,400 | 473,300 | -10,100 | 3.78 | 3.52 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 483,645 | 467,416 | -16,229 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,282 | 426,376 | +27,094 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 422,831 | 410,924 | -11,907 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,296 | 408,825 | +56,529 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 406,000 | +406,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,044 | 384,357 | +311,313 | 0.03 | 0.13 | +0.10 | buy |
| LPL Financial LLC | 364,720 | 384,352 | +19,632 | 0.03 | 0.03 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 369,368 | 384,194 | +14,826 | 0.22 | 0.20 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 349,006 | 381,298 | +32,292 | 0.03 | 0.03 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 388,714 | 379,536 | -9,178 | 5.05 | 4.35 | -0.70 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,387 | 374,815 | +13,428 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,291 | 372,515 | +24,224 | 0.12 | 0.11 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 342,482 | 340,240 | -2,242 | 1.65 | 1.64 | -0.01 | sell |
| HighTower Advisors, LLC | 297,799 | 328,686 | +30,887 | 0.10 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 371,791 | 328,480 | -43,311 | 0.12 | 0.10 | -0.03 | sell |
| KBC Group NV | 311,788 | 318,274 | +6,486 | 0.24 | 0.20 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,666 | 301,416 | +28,750 | 0.08 | 0.08 | -0.01 | buy |
| ASSETMARK, INC | 299,467 | 298,425 | -1,042 | 0.20 | 0.16 | -0.04 | sell |
| CITIGROUP INC | 228,628 | 285,368 | +56,740 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,652 | 274,973 | -9,679 | 0.08 | 0.06 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,405 | 272,239 | +65,834 | 0.82 | 0.94 | +0.12 | buy |
| JANE STREET GROUP, LLC | 134,331 | 268,912 | +134,581 | 0.06 | 0.10 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,827 | 262,121 | +51,294 | 0.64 | 0.68 | +0.05 | buy |
| DAVENPORT & Co LLC | 276,069 | 261,641 | -14,428 | 0.40 | 0.33 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 273,805 | 253,533 | -20,272 | 0.02 | 0.02 | -0.01 | sell |
| EDGAR LOMAX CO/VA | 256,210 | 252,175 | -4,035 | 3.91 | 3.63 | -0.28 | sell |
| Brandywine Global Investment Management, LLC | 493,487 | 246,660 | -246,827 | 0.87 | 0.39 | -0.47 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 255,953 | 244,401 | -11,552 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 345,715 | 240,547 | -105,168 | 0.09 | 0.04 | -0.05 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 221,105 | 238,749 | +17,644 | 3.55 | 2.91 | -0.64 | buy |
| STALEY CAPITAL ADVISERS INC | 250,471 | 233,576 | -16,895 | 2.76 | 2.26 | -0.51 | sell |
| Aberdeen Group plc | 191,577 | 229,276 | +37,699 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 228,662 | 221,412 | -7,250 | 0.06 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 224,123 | 220,001 | -4,122 | 0.31 | 0.28 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 228,596 | 219,602 | -8,994 | 0.10 | 0.08 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 2,922 | 218,251 | +215,329 | 0.01 | 0.54 | +0.53 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 186,894 | 216,108 | +29,214 | 0.12 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 265,905 | 215,324 | -50,581 | 0.03 | 0.02 | -0.01 | sell |
| MARKEL GROUP INC. | 213,000 | 213,000 | 0 | 0.46 | 0.41 | -0.05 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 195,295 | 208,982 | +13,687 | 1.01 | 0.91 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,524 | 207,793 | -26,731 | 0.07 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,872 | 205,533 | -5,339 | 0.10 | 0.08 | -0.02 | sell |
| Focus Partners Wealth | 192,255 | 204,418 | +12,163 | 0.12 | 0.10 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 202,183 | 202,343 | +160 | 0.11 | 0.10 | -0.02 | buy |