| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,116,796 | 21,208,854 | +92,058 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 15,684,053 | 14,931,802 | -752,251 | 0.02 | 0.01 | -0.01 | sell |
| DODGE & COX | 14,068,310 | 14,396,195 | +327,885 | 0.49 | 0.39 | -0.10 | buy |
| STATE STREET CORP | 9,098,334 | 8,823,128 | -275,206 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 6,369,498 | 6,102,528 | -266,970 | 0.93 | 0.69 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,503,879 | 5,229,794 | +725,915 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,425,731 | 4,486,791 | +61,060 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 3,651,046 | 4,277,685 | +626,639 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,130,807 | 4,124,660 | -6,147 | 0.05 | 0.04 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 4,553,212 | 3,601,775 | -951,437 | 5.47 | 3.68 | -1.79 | sell |
| MORGAN STANLEY | 3,591,410 | 3,133,520 | -457,890 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,797,189 | 3,051,735 | +254,546 | 0.07 | 0.05 | -0.01 | buy |
| NORGES BANK | 2,835,789 | 2,792,454 | -43,335 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,532,756 | 2,651,445 | -881,311 | 0.22 | 0.10 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,973,337 | 2,050,234 | +76,897 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 489,177 | 2,044,028 | +1,554,851 | 0.07 | 0.22 | +0.15 | buy |
| UBS Group AG | 1,475,910 | 1,976,011 | +500,101 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,987,132 | 1,958,954 | -28,178 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,932 | 1,714,591 | +9,659 | 0.02 | 0.01 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,778,341 | 1,607,021 | -171,320 | 0.11 | 0.07 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 943,903 | 1,464,865 | +520,962 | 0.98 | 1.19 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,243 | 1,415,476 | +215,233 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 802,621 | 1,259,818 | +457,197 | 0.05 | 0.05 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,206,500 | 1,218,500 | +12,000 | 3.98 | 3.13 | -0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,127 | 1,180,788 | +146,661 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,246,094 | 1,153,107 | -92,987 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 1,658,850 | 1,137,229 | -521,621 | 1.37 | 0.70 | -0.67 | sell |
| Capital International Investors | 1,130,397 | 1,132,874 | +2,477 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,565,377 | 1,103,975 | -461,402 | 0.02 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 843,366 | 1,047,174 | +203,808 | 2.65 | 2.65 | +0.01 | buy |
| JPMORGAN CHASE & CO | 860,523 | 1,036,110 | +175,587 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,380,377 | 942,161 | -438,216 | 0.18 | 0.10 | -0.08 | sell |
| AustralianSuper Pty Ltd | 444,040 | 922,648 | +478,608 | 0.15 | 0.22 | +0.07 | buy |
| KBC Group NV | 1,237,539 | 879,765 | -357,774 | 0.23 | 0.11 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 608,200 | 798,026 | +189,826 | 0.27 | 0.26 | -0.01 | buy |
| Amundi | 762,934 | 764,842 | +1,908 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 664,550 | 755,266 | +90,716 | 0.08 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 861,980 | 730,447 | -131,533 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,819 | 730,153 | +704,334 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 734,173 | 728,297 | -5,876 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 636,708 | 685,780 | +49,072 | 0.09 | 0.07 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 370,612 | 674,214 | +303,602 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,999 | 670,994 | +255,995 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 794,330 | 649,684 | -144,646 | 0.03 | 0.02 | -0.01 | sell |
| Carmignac Gestion | 377,462 | 599,000 | +221,538 | 0.38 | 0.44 | +0.07 | buy |
| FMR LLC | 1,292,319 | 596,003 | -696,316 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 568,499 | 582,586 | +14,087 | 0.02 | 0.01 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 554,682 | 563,440 | +8,758 | 6.77 | 4.99 | -1.77 | buy |
| CITIGROUP INC | 240,872 | 548,893 | +308,021 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 509,700 | 537,600 | +27,900 | 0.02 | 0.02 | -0.01 | buy |
| Wallace Capital Management Inc. | 359,988 | 533,266 | +173,278 | 2.81 | 3.49 | +0.69 | buy |
| MACKENZIE FINANCIAL CORP | 21,390 | 471,899 | +450,509 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,791 | 469,210 | +249,419 | 0.04 | 0.06 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 497,724 | 467,331 | -30,393 | 0.36 | 0.25 | -0.10 | sell |
| Squarepoint Ops LLC | 316,187 | 457,310 | +141,123 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 258,942 | 438,373 | +179,431 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,283 | 435,681 | +71,398 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 416,880 | 423,398 | +6,518 | 0.03 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 425,111 | 417,080 | -8,031 | 0.25 | 0.17 | -0.08 | sell |
| Ranmore Fund Management Ltd | 210,341 | 415,341 | +205,000 | 7.65 | 7.96 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 395,012 | 413,578 | +18,566 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,963 | 399,092 | +69,129 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 365,590 | 386,161 | +20,571 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,207 | 383,829 | +223,622 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,343 | 379,153 | +26,810 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 466,666 | 374,369 | -92,297 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 414,544 | 366,357 | -48,187 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 423,985 | 360,850 | -63,135 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 421,793 | 349,566 | -72,227 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 380,815 | 335,643 | -45,172 | 0.83 | 0.52 | -0.30 | sell |
| AXA S.A. | 380,033 | 329,358 | -50,675 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,886 | 325,992 | +20,106 | 0.02 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331,436 | 325,442 | -5,994 | 0.07 | 0.05 | -0.02 | sell |
| M&G Plc | 310,491 | 324,843 | +14,352 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,300 | 318,055 | +105,755 | 0.03 | 0.04 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 306,895 | 316,938 | +10,043 | 1.42 | 1.10 | -0.32 | buy |
| AMG National Trust Bank | 314,579 | 314,579 | 0 | 0.54 | 0.40 | -0.14 | hold |
| Russell Investments Group, Ltd. | 304,569 | 308,214 | +3,645 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 55,100 | 306,800 | +251,700 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 387,768 | 294,675 | -93,093 | 0.20 | 0.08 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,679 | 286,722 | -36,957 | 0.02 | 0.01 | -0.01 | sell |
| Railway Pension Investments Ltd | 260,300 | 260,300 | 0 | 0.22 | 0.18 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 241,937 | +241,937 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 240,200 | 240,200 | 0 | 3.03 | 2.23 | -0.80 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 34,344 | 233,994 | +199,650 | 0.01 | 0.04 | +0.03 | buy |
| Vontobel Holding Ltd. | 219,449 | 228,053 | +8,604 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Counsel, LLC | 214,793 | 214,793 | 0 | 2.16 | 1.60 | -0.56 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 64,636 | 214,306 | +149,670 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,135 | 212,459 | -7,676 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,178 | 211,806 | -26,372 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 70,137 | 208,323 | +138,186 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 282,735 | 204,740 | -77,995 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 140,600 | 203,232 | +62,632 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 168,002 | 191,462 | +23,460 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 292,563 | 188,563 | -104,000 | 1.25 | 0.78 | -0.47 | sell |
| Cambria Investment Management, L.P. | 205,641 | 186,481 | -19,160 | 0.87 | 0.60 | -0.27 | sell |
| Ruffer LLP | 188,711 | 183,014 | -5,697 | 0.44 | 0.39 | -0.05 | sell |
| Kingsview Wealth Management, LLC | 236,822 | 182,749 | -54,073 | 0.27 | 0.15 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,409 | 176,382 | +6,973 | 0.02 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 128,886 | 174,086 | +45,200 | 0.02 | 0.02 | -0.00 | buy |