| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 18,610,924 | 18,523,049 | -87,875 | 0.47 | 0.44 | -0.03 | sell |
| BlackRock, Inc. | 10,893,013 | 11,697,941 | +804,928 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,846,969 | 8,750,039 | -96,930 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,572,843 | 8,363,157 | +790,314 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,990,976 | 5,921,078 | -69,898 | 0.61 | 0.55 | -0.06 | sell |
| Invesco Ltd. | 4,485,000 | 5,205,059 | +720,059 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,763,019 | 4,695,599 | +1,932,580 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,477,094 | 4,591,947 | +114,853 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,856,820 | 3,326,427 | +469,607 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,874,494 | 3,000,440 | +125,946 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,334,756 | 2,539,857 | +205,101 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,922,022 | 2,523,959 | -398,063 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,071,976 | 2,352,259 | +280,283 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,040,545 | 2,340,004 | +299,459 | 0.20 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,531,145 | 1,994,323 | -536,822 | 0.07 | 0.05 | -0.02 | sell |
| Contrarius Group Holdings Ltd | 715,210 | 1,971,886 | +1,256,676 | 1.62 | 4.81 | +3.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,287 | 1,846,718 | +69,431 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,675 | 1,702,916 | +683,241 | 0.07 | 0.06 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 107,479 | 1,639,212 | +1,531,733 | 0.04 | 0.50 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,625,761 | 1,559,134 | -66,627 | 1.28 | 1.19 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,567,206 | 1,541,629 | -25,577 | 0.02 | 0.02 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,338,500 | 1,438,500 | +100,000 | 3.00 | 3.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,465,127 | 1,416,776 | -48,351 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 440,843 | 1,347,833 | +906,990 | 0.04 | 0.12 | +0.08 | buy |
| UBS Group AG | 1,964,156 | 1,332,079 | -632,077 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,283,469 | 1,272,886 | -10,583 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,043,681 | 1,252,116 | +208,435 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,322,463 | 1,245,785 | -76,678 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 870,534 | 1,187,921 | +317,387 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 1,104,632 | 1,182,587 | +77,955 | 2.53 | 2.12 | -0.41 | buy |
| Capital International Investors | 1,135,455 | 1,149,778 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 655,247 | 1,132,864 | +477,617 | 0.11 | 0.15 | +0.04 | buy |
| Squarepoint Ops LLC | 1,321,159 | 992,277 | -328,882 | 0.12 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,934 | 954,178 | +675,244 | 0.01 | 0.03 | +0.02 | buy |
| Ranmore Fund Management Ltd | 826,000 | 900,000 | +74,000 | 6.62 | 5.12 | -1.50 | buy |
| FMR LLC | 688,924 | 807,054 | +118,130 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,514 | 801,807 | +444,293 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 787,304 | +787,304 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,060 | 679,071 | +345,011 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 620,261 | 675,726 | +55,465 | 4.50 | 4.56 | +0.07 | buy |
| Clarkston Capital Partners, LLC | 3,351,415 | 665,185 | -2,686,230 | 3.62 | 2.19 | -1.44 | sell |
| JPMORGAN CHASE & CO | 667,056 | 657,396 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 327,795 | 602,199 | +274,404 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 557,495 | 597,989 | +40,494 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 400,220 | 550,829 | +150,609 | 0.03 | 0.03 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 515,945 | 548,715 | +32,770 | 0.26 | 0.26 | +0.00 | buy |
| Quantinno Capital Management LP | 949,544 | 524,398 | -425,146 | 0.09 | 0.04 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 499,753 | +499,753 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 498,057 | 498,132 | +75 | 0.05 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 472,592 | +472,592 | 0.00 | 0.37 | +0.37 | buy |
| Wallace Capital Management Inc. | 400,400 | 456,424 | +56,024 | 2.25 | 2.26 | +0.01 | buy |
| Amundi | 417,083 | 451,290 | +34,207 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,681 | 435,403 | +110,722 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 339,665 | 428,289 | +88,624 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 455,884 | 420,738 | -35,146 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 406,994 | 409,293 | +2,299 | 0.15 | 0.09 | -0.06 | buy |
| M&G Plc | 331,474 | 384,404 | +52,930 | 0.08 | 0.09 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 371,472 | 378,660 | +7,188 | 0.50 | 0.47 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,966 | 376,049 | +215,083 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 519,754 | 374,563 | -145,191 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 364,182 | 371,617 | +7,435 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 366,904 | +366,904 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,339,329 | 362,388 | -976,941 | 0.07 | 0.02 | -0.06 | sell |
| Skylands Capital, LLC | 248,325 | 342,800 | +94,475 | 1.57 | 1.93 | +0.36 | buy |
| Swiss National Bank | 341,500 | 342,600 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 314,579 | 325,496 | +10,917 | 0.35 | 0.30 | -0.04 | buy |
| Russell Investments Group, Ltd. | 315,569 | 283,823 | -31,746 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,334 | 275,808 | -9,526 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 204,579 | 259,989 | +55,410 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 221,610 | 255,293 | +33,683 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,322 | 247,985 | -104,337 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 171,195 | 239,430 | +68,235 | 0.13 | 0.17 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,946 | 237,580 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 264,409 | 233,509 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 379,106 | 227,354 | -151,752 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,497 | 222,262 | +14,765 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 205,801 | 221,584 | +15,783 | 0.07 | 0.06 | -0.00 | buy |
| Cambria Investment Management, L.P. | 183,447 | 220,088 | +36,641 | 0.50 | 0.53 | +0.03 | buy |
| HRT FINANCIAL LP | 502,726 | 217,793 | -284,933 | 0.07 | 0.02 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 217,563 | 210,563 | -7,000 | 0.44 | 0.48 | +0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,886 | 207,328 | -52,558 | 0.81 | 0.57 | -0.25 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,404 | 198,936 | +532 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,096 | 196,884 | +33,788 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 189,590 | +189,590 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,691 | 185,211 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 438,232 | 184,185 | -254,047 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 255,295 | 180,430 | -74,865 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,874 | 159,737 | -49,137 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 152,924 | 152,728 | -196 | 1.17 | 1.12 | -0.05 | sell |
| Baker Ellis Asset Management LLC | 150,286 | 152,042 | +1,756 | 0.84 | 0.78 | -0.07 | buy |
| WINTON GROUP Ltd | 0 | 151,405 | +151,405 | 0.00 | 0.23 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,836 | 151,036 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 150,418 | 147,774 | -2,644 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,349 | 144,349 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,056 | 140,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Advisors,llc | 138,508 | 139,612 | +1,104 | 1.54 | 1.39 | -0.14 | buy |
| Empowered Funds, LLC | 170,863 | 138,451 | -32,412 | 0.06 | 0.04 | -0.03 | sell |
| J. Goldman & Co LP | 0 | 135,694 | +135,694 | 0.00 | 0.27 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 171,572 | 128,386 | -43,186 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 87,778 | 125,978 | +38,200 | 0.08 | 0.10 | +0.03 | buy |