| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,501,422 | 30,696,459 | -1,804,963 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 25,434,009 | 26,368,246 | +934,237 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 19,975,883 | 19,970,879 | -5,004 | 0.17 | 0.16 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 10,928,150 | 15,198,269 | +4,270,119 | 1.10 | 1.14 | +0.04 | buy |
| MORGAN STANLEY | 10,105,720 | 10,189,948 | +84,228 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 9,942,135 | 9,545,119 | -397,016 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,930,069 | 8,340,531 | +3,410,462 | 0.24 | 0.35 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,618,075 | 7,735,298 | +117,223 | 0.15 | 0.15 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,748,975 | 7,131,902 | -1,617,073 | 1.42 | 1.18 | -0.24 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,941,316 | 5,941,316 | 0 | 1.68 | 1.54 | -0.15 | hold |
| Boston Partners | 6,170,124 | 5,533,198 | -636,926 | 0.40 | 0.34 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,746 | 4,999,880 | +79,134 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 4,876,621 | +4,876,621 | 0.00 | 0.03 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 4,233,386 | 3,950,333 | -283,053 | 2.84 | 2.52 | -0.32 | sell |
| Legal & General Group Plc | 3,083,600 | 3,260,377 | +176,777 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,953,861 | 3,176,369 | +222,508 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 4,037,257 | 2,536,538 | -1,500,719 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,639,897 | 2,505,449 | -134,448 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,569,724 | 2,483,003 | -86,721 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,622,212 | 2,435,137 | -187,075 | 0.99 | 0.88 | -0.11 | sell |
| FMR LLC | 1,115,682 | 2,366,678 | +1,250,996 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,319,956 | 2,024,585 | -295,371 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,705,518 | 1,713,670 | +8,152 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,958,592 | 1,490,564 | -468,028 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,349,922 | 1,380,227 | +30,305 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 1,327,000 | 1,327,000 | 0 | 0.68 | 0.63 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 1,199,322 | 1,240,060 | +40,738 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 716,332 | 1,116,227 | +399,895 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,314 | 1,067,055 | +18,741 | 0.01 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,000,000 | 0 | 2.23 | 2.12 | -0.11 | hold |
| JPMORGAN CHASE & CO | 1,130,875 | 979,203 | -151,672 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,040,318 | 933,532 | -106,786 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 846,385 | 929,773 | +83,388 | 0.02 | 0.02 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 853,254 | +853,254 | 0.00 | 4.00 | +4.00 | buy |
| Amundi | 265,811 | 818,535 | +552,724 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,591 | 742,257 | +730,666 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 730,867 | 702,878 | -27,989 | 0.04 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 828,845 | 672,647 | -156,198 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 668,828 | 663,941 | -4,887 | 1.25 | 1.14 | -0.11 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 624,929 | 602,893 | -22,036 | 1.07 | 1.01 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 332,929 | 594,117 | +261,188 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 678,021 | 589,759 | -88,262 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 578,418 | 558,049 | -20,369 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,111 | 507,574 | -2,537 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 534,583 | 507,540 | -27,043 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,203,897 | 498,991 | -1,704,906 | 1.24 | 0.31 | -0.93 | sell |
| Rockefeller Capital Management L.P. | 483,698 | 480,565 | -3,133 | 0.06 | 0.05 | -0.01 | sell |
| ASSETMARK, INC | 559,288 | 471,035 | -88,253 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,689 | 463,613 | +14,924 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 333,564 | 461,245 | +127,681 | 0.42 | 0.52 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 623,564 | 459,370 | -164,194 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 444,142 | +444,142 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 446,833 | 443,301 | -3,532 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 413,402 | 434,992 | +21,590 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 190,581 | 434,290 | +243,709 | 0.10 | 0.15 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 416,140 | 433,852 | +17,712 | 3.40 | 3.19 | -0.20 | buy |
| ROYAL BANK OF CANADA | 2,269,053 | 409,012 | -1,860,041 | 0.03 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 924,784 | 406,735 | -518,049 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 393,028 | 390,440 | -2,588 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 347,506 | 360,547 | +13,041 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,028 | 330,794 | -12,234 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 399,858 | 325,446 | -74,412 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 314,872 | 311,436 | -3,436 | 0.07 | 0.06 | -0.01 | sell |
| CSM Advisors, LLC | 339,003 | 308,727 | -30,276 | 0.59 | 0.50 | -0.10 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 361,894 | 306,433 | -55,461 | 0.27 | 0.22 | -0.05 | sell |
| Sargent Investment Group, LLC | 307,467 | 305,087 | -2,380 | 2.75 | 2.26 | -0.49 | sell |
| CastleKnight Management LP | 120,276 | 265,376 | +145,100 | 0.41 | 0.89 | +0.49 | buy |
| SIT INVESTMENT ASSOCIATES INC | 192,416 | 262,040 | +69,624 | 0.24 | 0.30 | +0.06 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 247,189 | 252,313 | +5,124 | 2.41 | 2.24 | -0.17 | buy |
| DnB Asset Management AS | 264,715 | 242,813 | -21,902 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,205,933 | 226,712 | -979,221 | 0.15 | 0.03 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 211,663 | 221,428 | +9,765 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 222,496 | 221,096 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,132 | 220,132 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 100,762 | 219,275 | +118,513 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 261,634 | 217,844 | -43,790 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 209,804 | 212,424 | +2,620 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,718 | 212,114 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,520 | 210,864 | -5,656 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 183,114 | 209,592 | +26,478 | 0.01 | 0.01 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 233,054 | 204,623 | -28,431 | 1.19 | 0.94 | -0.24 | sell |
| MetLife Investment Management, LLC | 133,873 | 197,712 | +63,839 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 196,238 | 193,458 | -2,780 | 0.15 | 0.16 | +0.01 | sell |
| SOL Capital Management CO | 188,239 | 185,934 | -2,305 | 1.06 | 0.99 | -0.07 | sell |
| PEAK6 LLC | 92,820 | 177,675 | +84,855 | 0.15 | 0.29 | +0.14 | buy |
| Aberdeen Group plc | 183,210 | 175,708 | -7,502 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 121,506 | 172,826 | +51,320 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,798 | 168,598 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,806 | 164,714 | +2,908 | 0.01 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 162,765 | 164,135 | +1,370 | 2.62 | 2.01 | -0.61 | buy |
| FORSTA AP-FONDEN | 161,600 | 164,100 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 174,451 | 162,901 | -11,550 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 171,755 | 159,229 | -12,526 | 0.28 | 0.24 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,087 | 158,087 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WESBANCO BANK INC | 142,400 | 158,018 | +15,618 | 0.25 | 0.26 | +0.01 | buy |
| BAMCO INC /NY/ | 167,076 | 157,000 | -10,076 | 0.03 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 156,271 | 152,601 | -3,670 | 0.11 | 0.10 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,583 | 151,087 | +12,504 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,395 | 148,695 | -58,700 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 347,698 | 146,957 | -200,741 | 0.01 | 0.00 | -0.01 | sell |