| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,442,087 | 32,501,422 | +1,059,335 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 24,719,581 | 25,434,009 | +714,428 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 19,958,480 | 19,975,883 | +17,403 | 0.15 | 0.17 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 11,315,984 | 10,928,150 | -387,834 | 0.95 | 1.10 | +0.15 | sell |
| MORGAN STANLEY | 9,135,774 | 10,105,720 | +969,946 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,221,652 | 9,942,135 | +1,720,483 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,949,455 | 8,748,975 | -1,200,480 | 1.36 | 1.42 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,138,859 | 7,618,075 | +479,216 | 0.12 | 0.15 | +0.03 | buy |
| Boston Partners | 6,791,541 | 6,170,124 | -621,417 | 0.39 | 0.40 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,941,316 | 5,941,316 | 0 | 1.48 | 1.68 | +0.20 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,991,908 | 4,930,069 | +2,938,161 | 0.09 | 0.24 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,284,894 | 4,920,746 | +635,852 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,705,544 | 4,233,386 | -472,158 | 2.74 | 2.84 | +0.10 | sell |
| UBS Group AG | 3,629,764 | 4,037,257 | +407,493 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 3,366,980 | 3,083,600 | -283,380 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,977,250 | 2,953,861 | -23,389 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,769,631 | 2,639,897 | -129,734 | 0.04 | 0.04 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,771,630 | 2,622,212 | -149,418 | 0.81 | 0.99 | +0.18 | sell |
| NORTHERN TRUST CORP | 2,303,647 | 2,569,724 | +266,077 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,264,675 | 2,319,956 | +55,281 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,313,694 | 2,269,053 | -1,044,641 | 0.03 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,887,159 | 2,203,897 | +316,738 | 0.90 | 1.24 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,870,662 | 1,958,592 | +87,930 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,075,774 | 1,705,518 | -370,256 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,571,195 | 1,349,922 | -221,273 | 0.02 | 0.02 | +0.00 | sell |
| MARKEL GROUP INC. | 1,327,000 | 1,327,000 | 0 | 0.58 | 0.68 | +0.10 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,205,933 | +1,205,933 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,195,617 | 1,199,322 | -996,295 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,058,721 | 1,130,875 | +72,154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,362,078 | 1,115,682 | -246,396 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 599,052 | 1,076,083 | +477,031 | 1.39 | 3.13 | +1.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,474,556 | 1,048,314 | -426,242 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,039,702 | 1,040,318 | +616 | 0.07 | 0.07 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,500,000 | 1,000,000 | -500,000 | 3.00 | 2.23 | -0.77 | sell |
| BARCLAYS PLC | 667,073 | 924,784 | +257,711 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 159,280 | 846,385 | +687,105 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 408,127 | 828,845 | +420,718 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 656,707 | 730,867 | +74,160 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 665,876 | 718,562 | +52,686 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 798,017 | 716,332 | -81,685 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 692,383 | 678,021 | -14,362 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 670,080 | +670,080 | 0.00 | 0.84 | +0.84 | buy |
| PRIVATE MANAGEMENT GROUP INC | 940,870 | 668,828 | -272,042 | 1.57 | 1.25 | -0.32 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 625,786 | 624,929 | -857 | 0.92 | 1.07 | +0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 633,135 | 623,564 | -9,571 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 627,700 | 578,600 | -49,100 | 2.15 | 2.38 | +0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,126 | 578,418 | +93,292 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 523,748 | 559,288 | +35,540 | 0.06 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 523,381 | 534,583 | +11,202 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,811 | 510,111 | +230,300 | 0.01 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 487,243 | 483,698 | -3,545 | 0.05 | 0.06 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,897 | 448,689 | +39,792 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,512 | 446,833 | +39,321 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 460,694 | 416,140 | -44,554 | 3.43 | 3.40 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 306,899 | 413,402 | +106,503 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 369,569 | 399,858 | +30,289 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 404,186 | 393,028 | -11,158 | 0.00 | 0.01 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 309,862 | 361,894 | +52,032 | 0.20 | 0.27 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,068 | 347,698 | +206,630 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 274,876 | 347,506 | +72,630 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,519 | 343,028 | -29,491 | 0.02 | 0.02 | +0.00 | sell |
| CSM Advisors, LLC | 266,725 | 339,003 | +72,278 | 0.40 | 0.59 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 505,538 | 333,564 | -171,974 | 0.54 | 0.42 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 292,260 | 332,929 | +40,669 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 260,420 | 314,872 | +54,452 | 0.05 | 0.07 | +0.02 | buy |
| Sargent Investment Group, LLC | 320,037 | 307,467 | -12,570 | 2.72 | 2.75 | +0.03 | sell |
| Amundi | 291,215 | 265,811 | -25,404 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 305,430 | 264,715 | -40,715 | 0.07 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 374,773 | 261,634 | -113,139 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,802 | 260,371 | +186,569 | 0.01 | 0.02 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 314,434 | 247,189 | -67,245 | 2.65 | 2.41 | -0.24 | sell |
| Galvin, Gaustad & Stein, LLC | 150,960 | 233,054 | +82,094 | 0.67 | 1.19 | +0.52 | buy |
| Korea Investment CORP | 221,196 | 222,496 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,463 | 216,520 | +109,057 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 77,800 | 215,490 | +137,690 | 0.21 | 0.73 | +0.53 | buy |
| Brandywine Global Investment Management, LLC | 212,902 | 212,622 | -280 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 211,607 | 211,663 | +56 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 259,854 | 209,804 | -50,050 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,132 | 208,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,395 | 207,395 | +29,000 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,365 | 202,718 | +34,353 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 282,639 | 196,238 | -86,401 | 0.19 | 0.15 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 207,235 | 192,416 | -14,819 | 0.23 | 0.24 | +0.02 | sell |
| Walleye Capital LLC | 420,528 | 190,581 | -229,947 | 0.20 | 0.10 | -0.10 | sell |
| SOL Capital Management CO | 186,570 | 188,239 | +1,669 | 0.93 | 1.06 | +0.13 | buy |
| COMERICA BANK | 159,502 | 185,959 | +26,457 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 154,893 | 183,210 | +28,317 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 198,498 | 183,114 | -15,384 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 190,250 | 174,451 | -15,799 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 203,370 | 171,755 | -31,615 | 0.29 | 0.28 | -0.01 | sell |
| BAMCO INC /NY/ | 1,492,785 | 167,076 | -1,325,709 | 0.21 | 0.03 | -0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 160,001 | 165,789 | +5,788 | 0.04 | 0.04 | +0.01 | buy |
| Gator Capital Management, LLC | 161,535 | 162,765 | +1,230 | 2.59 | 2.62 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,682 | 161,806 | -56,876 | 0.02 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 94,700 | 161,600 | +66,900 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,498 | 158,087 | +7,589 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 156,271 | +156,271 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,408 | 155,798 | +6,390 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 179,572 | 152,538 | -27,034 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 146,400 | 146,400 | 0 | 0.02 | 0.02 | +0.00 | hold |