| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,261,523 | 31,442,087 | +2,180,564 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 24,292,937 | 24,719,581 | +426,644 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 17,718,231 | 19,958,480 | +2,240,249 | 0.13 | 0.15 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 8,787,043 | 11,315,984 | +2,528,941 | 0.64 | 0.95 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,171,478 | 9,949,455 | -2,222,023 | 1.49 | 1.36 | -0.13 | sell |
| MORGAN STANLEY | 9,961,726 | 9,135,774 | -825,952 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,843,197 | 8,221,652 | +378,455 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,827,559 | 7,138,859 | +311,300 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 6,924,066 | 6,791,541 | -132,525 | 0.36 | 0.39 | +0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,241,316 | 5,941,316 | +700,000 | 1.35 | 1.48 | +0.13 | buy |
| ARIEL INVESTMENTS, LLC | 4,839,213 | 4,705,544 | -133,669 | 2.48 | 2.74 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,056,410 | 4,284,894 | +228,484 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,769,956 | 3,629,764 | -1,140,192 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 3,118,873 | 3,366,980 | +248,107 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 326,222 | 3,313,694 | +2,987,472 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,365,374 | 2,977,250 | +611,876 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 959,179 | 2,920,658 | +1,961,479 | 0.01 | 0.02 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,853,199 | 2,771,630 | -81,569 | 0.72 | 0.81 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,722,737 | 2,769,631 | +46,894 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,195,250 | 2,303,647 | +108,397 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,276,666 | 2,264,675 | -11,991 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,144,974 | 2,195,617 | +1,050,643 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 2,059,785 | 2,075,774 | +15,989 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,891,525 | 1,991,908 | -4,899,617 | 0.29 | 0.09 | -0.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,633,914 | 1,887,159 | -746,755 | 1.26 | 0.90 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 1,514,720 | 1,870,662 | +355,942 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,604,610 | 1,571,195 | -33,415 | 0.02 | 0.02 | -0.00 | sell |
| Davis Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 2.72 | 3.00 | +0.28 | hold |
| BAMCO INC /NY/ | 1,587,053 | 1,492,785 | -94,268 | 0.20 | 0.21 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,171 | 1,474,556 | +47,385 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,796 | 1,369,376 | +1,359,580 | 0.00 | 0.41 | +0.40 | buy |
| FMR LLC | 2,584,781 | 1,362,078 | -1,222,703 | 0.01 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 1,327,000 | 1,327,000 | 0 | 0.51 | 0.58 | +0.06 | hold |
| JPMORGAN CHASE & CO | 1,046,577 | 1,058,721 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,026,231 | 1,039,702 | +13,471 | 0.06 | 0.07 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 882,459 | 940,870 | +58,411 | 1.37 | 1.57 | +0.20 | buy |
| Invesco Ltd. | 742,934 | 798,017 | +55,083 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 817,000 | 764,000 | -53,000 | 1.58 | 1.74 | +0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,491,522 | 692,383 | -799,139 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 451,348 | 667,073 | +215,725 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 465,072 | 665,876 | +200,804 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 603,895 | 656,707 | +52,812 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 557,575 | 633,135 | +75,560 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 653,900 | 627,700 | -26,200 | 1.63 | 2.15 | +0.52 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 687,653 | 625,786 | -61,867 | 0.92 | 0.92 | +0.00 | sell |
| Azora Capital LP | 0 | 599,052 | +599,052 | 0.00 | 1.39 | +1.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 549,334 | +549,334 | 0.00 | 0.10 | +0.10 | buy |
| Gillson Capital LP | 0 | 544,213 | +544,213 | 0.00 | 2.14 | +2.14 | buy |
| ASSETMARK, INC | 450,651 | 523,748 | +73,097 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 489,055 | 523,381 | +34,326 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 460,887 | 505,538 | +44,651 | 0.42 | 0.54 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 495,199 | +495,199 | 0.00 | 0.40 | +0.40 | buy |
| Rockefeller Capital Management L.P. | 484,088 | 487,243 | +3,155 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,841 | 485,126 | -715 | 0.01 | 0.01 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 467,464 | 460,694 | -6,770 | 3.64 | 3.43 | -0.21 | sell |
| Walleye Capital LLC | 0 | 420,528 | +420,528 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,400 | 408,897 | +71,497 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 477,020 | 408,127 | -68,893 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 367,224 | 407,512 | +40,288 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 412,144 | 404,186 | -7,958 | 0.00 | 0.00 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 482,022 | 392,871 | -89,151 | 3.54 | 3.18 | -0.36 | sell |
| CITADEL ADVISORS LLC | 804,369 | 392,050 | -412,319 | 0.03 | 0.02 | -0.02 | sell |
| Eisler Capital Management Ltd. | 0 | 387,187 | +387,187 | 0.00 | 0.68 | +0.68 | buy |
| Assenagon Asset Management S.A. | 386,195 | 386,335 | +140 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,111 | 374,773 | +313,662 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,984 | 372,519 | +74,535 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 139,983 | 369,569 | +229,586 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 337,997 | +337,997 | 0.00 | 0.63 | +0.63 | buy |
| CastleKnight Management LP | 92,500 | 327,076 | +234,576 | 0.43 | 1.11 | +0.68 | buy |
| Sargent Investment Group, LLC | 300,050 | 320,037 | +19,987 | 2.09 | 2.72 | +0.63 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 306,361 | 314,434 | +8,073 | 2.17 | 2.65 | +0.48 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 221,411 | 309,862 | +88,451 | 0.14 | 0.20 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 306,899 | +306,899 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 323,428 | 305,430 | -17,998 | 0.06 | 0.07 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 302,985 | 292,260 | -10,725 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,444,156 | 291,215 | -1,152,941 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 289,913 | 282,639 | -7,274 | 0.19 | 0.19 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,041 | 279,811 | +25,770 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,954 | 274,876 | +2,922 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 247,855 | 266,725 | +18,870 | 0.59 | 0.40 | -0.19 | buy |
| Retirement Systems of Alabama | 256,850 | 260,420 | +3,570 | 0.04 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 303,805 | 259,854 | -43,951 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 260,941 | 249,578 | -11,363 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 213,879 | 221,951 | +8,072 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 142,166 | 221,196 | +79,030 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 222,237 | 218,682 | -3,555 | 0.01 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 218,192 | 212,902 | -5,290 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 215,148 | 211,607 | -3,541 | 0.00 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,852 | 208,132 | +31,280 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 207,245 | 207,235 | -10 | 0.21 | 0.23 | +0.02 | sell |
| Channing Capital Management, LLC | 176,413 | 203,370 | +26,957 | 0.23 | 0.29 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 189,791 | 198,498 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 379,264 | 195,018 | -184,246 | 0.04 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 189,982 | 190,250 | +268 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 178,485 | 186,570 | +8,085 | 0.86 | 0.93 | +0.07 | buy |
| WESBANCO BANK INC | 177,891 | 183,506 | +5,615 | 0.27 | 0.28 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 162,361 | 179,572 | +17,211 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,895 | 178,395 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,302 | 168,365 | +20,063 | 0.00 | 0.00 | +0.00 | buy |