| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,700,326 | 23,442,049 | +2,741,723 | 0.08 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 17,486,458 | 17,048,182 | -438,276 | 0.08 | 0.07 | -0.01 | sell |
| DODGE & COX | 14,482,494 | 16,225,160 | +1,742,666 | 1.85 | 2.06 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,091,340 | 9,442,250 | -649,090 | 1.82 | 1.71 | -0.11 | sell |
| STATE STREET CORP | 9,325,265 | 9,138,843 | -186,422 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,947,670 | 4,939,960 | -7,710 | 0.08 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,545,371 | 4,814,938 | +269,567 | 0.27 | 0.28 | +0.01 | buy |
| Capital International Investors | 7,525,748 | 4,310,402 | -3,215,346 | 0.29 | 0.16 | -0.13 | sell |
| Invesco Ltd. | 3,510,472 | 3,618,898 | +108,426 | 0.14 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 3,332,577 | 3,395,031 | +62,454 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,294,600 | 3,106,123 | -188,477 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 2,415,581 | 2,952,883 | +537,302 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,627 | 2,733,905 | +1,718,278 | 0.19 | 0.41 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,451,856 | 2,507,565 | +55,709 | 0.13 | 0.13 | -0.00 | buy |
| GATES FOUNDATION TRUST | 2,534,362 | 2,384,362 | -150,000 | 1.21 | 1.54 | +0.33 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,112,499 | 2,235,689 | +123,190 | 1.56 | 1.63 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,266,304 | 2,209,454 | -56,850 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 0 | 1,983,928 | +1,983,928 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 2,070,320 | 1,862,891 | -207,429 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,678,728 | 1,764,453 | +85,725 | 0.03 | 0.03 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,594,721 | 1,726,667 | +131,946 | 6.49 | 6.96 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,808 | 1,580,706 | +28,898 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 1,841,443 | 1,549,634 | -291,809 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 1,433,479 | 1,483,640 | +50,161 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,051 | 1,426,235 | +94,184 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,329,906 | 1,414,593 | +84,687 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,605,363 | 1,352,554 | -252,809 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 1,301,136 | 1,303,312 | +2,176 | 0.08 | 0.08 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,143,153 | 1,150,416 | +7,263 | 0.61 | 0.60 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 795,495 | 985,206 | +189,711 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 844,240 | 947,022 | +102,782 | 0.04 | 0.04 | +0.00 | buy |
| Sentry LLC | 1,362,385 | 871,161 | -491,224 | 61.72 | 51.13 | -10.59 | sell |
| BARCLAYS PLC | 795,989 | 793,967 | -2,022 | 0.07 | 0.07 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 729,231 | +729,231 | 0.00 | 0.82 | +0.82 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 658,807 | 728,871 | +70,064 | 1.35 | 1.38 | +0.02 | buy |
| Swiss National Bank | 688,800 | 656,100 | -32,700 | 0.09 | 0.09 | -0.00 | sell |
| National Pension Service | 609,813 | 633,376 | +23,563 | 0.12 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 592,277 | 631,663 | +39,386 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 487,492 | 579,138 | +91,646 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 597,898 | 550,912 | -46,986 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,588 | 549,306 | +532,718 | 0.01 | 0.20 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,592 | 539,165 | +7,573 | 0.07 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 518,751 | 536,324 | +17,573 | 0.16 | 0.16 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 520,857 | 522,299 | +1,442 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 786,263 | 511,590 | -274,673 | 0.06 | 0.04 | -0.02 | sell |
| Focused Investors LLC | 473,300 | 495,000 | +21,700 | 3.52 | 3.57 | +0.05 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 484,185 | 473,427 | -10,758 | 1.78 | 1.76 | -0.02 | sell |
| HSBC HOLDINGS PLC | 484,781 | 472,688 | -12,093 | 0.07 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,000 | 470,400 | +64,400 | 0.12 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,825 | 469,516 | +60,691 | 0.08 | 0.08 | -0.00 | buy |
| FIL Ltd | 523,957 | 452,480 | -71,477 | 0.10 | 0.08 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 40,608 | 450,018 | +409,410 | 0.99 | 9.03 | +8.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,376 | 439,933 | +13,557 | 0.08 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,800 | 439,900 | +416,100 | 0.01 | 0.21 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 467,416 | 431,705 | -35,711 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 381,298 | 409,973 | +28,675 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 410,924 | 408,029 | -2,895 | 0.08 | 0.08 | -0.00 | sell |
| LPL Financial LLC | 384,352 | 394,287 | +9,935 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,815 | 379,205 | +4,390 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 285,368 | 375,833 | +90,465 | 0.04 | 0.06 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 379,536 | 374,380 | -5,156 | 4.35 | 4.51 | +0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,515 | 363,615 | -8,900 | 0.11 | 0.11 | -0.00 | sell |
| MARSHALL WACE, LLP | 572,014 | 356,726 | -215,288 | 0.15 | 0.09 | -0.06 | sell |
| Russell Investments Group, Ltd. | 328,480 | 354,503 | +26,023 | 0.10 | 0.09 | -0.00 | buy |
| KBC Group NV | 318,274 | 345,094 | +26,820 | 0.20 | 0.20 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 490,870 | 341,577 | -149,293 | 0.14 | 0.10 | -0.05 | sell |
| Clarkston Capital Partners, LLC | 340,240 | 340,260 | +20 | 1.64 | 1.73 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 246,660 | 327,273 | +80,613 | 0.39 | 0.53 | +0.13 | buy |
| HighTower Advisors, LLC | 328,686 | 319,379 | -9,307 | 0.09 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,107 | 318,263 | -203,844 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,357 | 307,681 | -76,676 | 0.13 | 0.11 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 384,194 | 307,542 | -76,652 | 0.20 | 0.17 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 262,121 | 295,489 | +33,368 | 0.68 | 0.77 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,416 | 273,193 | -28,223 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 221,412 | 270,322 | +48,910 | 0.05 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 261,641 | 257,371 | -4,270 | 0.33 | 0.33 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 240,547 | 256,675 | +16,128 | 0.04 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 272,239 | 255,254 | -16,985 | 0.94 | 0.88 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 537,317 | 248,698 | -288,619 | 4.03 | 1.24 | -2.80 | sell |
| BANK OF MONTREAL /CAN/ | 215,324 | 241,670 | +26,346 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 168,122 | 241,023 | +72,901 | 0.14 | 0.21 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,533 | 238,942 | -14,591 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 244,401 | 235,836 | -8,565 | 0.03 | 0.03 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 233,576 | 230,676 | -2,900 | 2.26 | 2.23 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 229,432 | +229,432 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 186,988 | 225,628 | +38,640 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 219,602 | 220,215 | +613 | 0.08 | 0.07 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 208,982 | 216,737 | +7,755 | 0.91 | 0.88 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 220,001 | 213,219 | -6,782 | 0.28 | 0.28 | -0.01 | sell |
| MARKEL GROUP INC. | 213,000 | 213,000 | 0 | 0.41 | 0.41 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 202,343 | 207,077 | +4,734 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 216,108 | 203,023 | -13,085 | 0.11 | 0.11 | -0.01 | sell |
| Qube Research & Technologies Ltd | 570,522 | 198,068 | -372,454 | 0.18 | 0.07 | -0.11 | sell |
| Korea Investment CORP | 135,924 | 197,477 | +61,553 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,904 | 197,404 | -4,500 | 0.08 | 0.07 | -0.00 | sell |
| Aberdeen Group plc | 229,276 | 196,265 | -33,011 | 0.09 | 0.07 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 169,762 | 195,396 | +25,634 | 0.43 | 0.46 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 252,175 | 194,960 | -57,215 | 3.63 | 3.60 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 172,550 | 194,097 | +21,547 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 204,418 | 192,715 | -11,703 | 0.10 | 0.07 | -0.03 | sell |