| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 18,523,049 | 19,065,434 | +542,385 | 0.44 | 0.39 | -0.05 | buy |
| BlackRock, Inc. | 11,697,941 | 12,150,389 | +452,448 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,695,599 | 11,108,304 | +6,412,705 | 0.09 | 0.15 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,363,157 | 8,828,265 | +465,108 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 8,750,039 | 8,373,108 | -376,931 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,205,059 | 6,316,964 | +1,111,905 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 5,921,078 | 5,911,129 | -9,949 | 0.55 | 0.42 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,591,947 | 4,456,972 | -134,975 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,523,959 | 3,928,227 | +1,404,268 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,000,440 | 3,484,732 | +484,292 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,326,427 | 3,383,215 | +56,788 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,332,079 | 3,029,427 | +1,697,348 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 2,857,828 | +2,857,828 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,340,004 | 2,780,900 | +440,896 | 0.21 | 0.20 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,539,857 | 2,660,980 | +121,123 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,352,259 | 2,447,547 | +95,288 | 0.08 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 657,396 | 2,249,578 | +1,592,182 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,639,212 | 2,212,781 | +573,569 | 0.50 | 0.60 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,994,323 | 2,003,517 | +9,194 | 0.05 | 0.03 | -0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,438,500 | 1,994,500 | +556,000 | 3.19 | 2.94 | -0.24 | buy |
| MARSHALL WACE, LLP | 787,304 | 1,927,074 | +1,139,770 | 0.04 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,541,629 | 1,897,375 | +355,746 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,839,066 | +1,839,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,718 | 1,839,066 | -7,652 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,347,833 | 1,764,954 | +417,121 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,702,916 | 1,752,526 | +49,610 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,416,776 | 1,402,497 | -14,279 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,559,134 | 1,339,889 | -219,245 | 1.19 | 0.94 | -0.24 | sell |
| Amundi | 451,290 | 1,232,918 | +781,628 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,132,864 | 1,210,395 | +77,531 | 0.15 | 0.11 | -0.04 | buy |
| Squarepoint Ops LLC | 992,277 | 1,190,275 | +197,998 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 550,829 | 1,186,511 | +635,682 | 0.03 | 0.06 | +0.02 | buy |
| FMR LLC | 807,054 | 1,183,494 | +376,440 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,149,778 | 1,151,215 | +1,437 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,245,785 | 1,146,989 | -98,796 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 954,178 | 1,124,743 | +170,565 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,187,921 | 1,026,994 | -160,927 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,462 | 1,011,895 | +1,003,433 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 602,199 | 1,010,152 | +407,953 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 801,807 | 913,952 | +112,145 | 0.03 | 0.02 | -0.00 | buy |
| Ranmore Fund Management Ltd | 900,000 | 900,000 | 0 | 5.12 | 3.88 | -1.24 | hold |
| MACKENZIE FINANCIAL CORP | 128,386 | 784,514 | +656,128 | 0.01 | 0.03 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 675,726 | 755,639 | +79,913 | 4.56 | 4.32 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,403 | 563,769 | +128,366 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 409,293 | 523,773 | +114,480 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,252,116 | 520,869 | -731,247 | 0.04 | 0.01 | -0.03 | sell |
| M&G Plc | 384,404 | 460,681 | +76,277 | 0.09 | 0.09 | +0.00 | buy |
| KBC Group NV | 498,132 | 456,628 | -41,504 | 0.05 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,985 | 455,063 | +207,078 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 597,989 | 446,814 | -151,175 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 456,424 | 445,346 | -11,078 | 2.26 | 1.90 | -0.35 | sell |
| CITADEL ADVISORS LLC | 1,272,886 | 413,204 | -859,682 | 0.04 | 0.01 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 378,660 | 399,876 | +21,216 | 0.47 | 0.41 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 88,200 | 396,115 | +307,915 | 0.00 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 342,800 | 393,750 | +50,950 | 1.93 | 1.88 | -0.05 | buy |
| RHUMBLINE ADVISERS | 371,617 | 373,336 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| Night Squared LP | 0 | 364,310 | +364,310 | 0.00 | 1.53 | +1.53 | buy |
| Legal & General Group Plc | 420,738 | 355,774 | -64,964 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 428,289 | 354,031 | -74,258 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 339,800 | +339,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 233,509 | 339,608 | +106,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,071 | 333,692 | -345,379 | 0.01 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 325,496 | 325,275 | -221 | 0.30 | 0.26 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,049 | 315,150 | -60,899 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 255,293 | 313,401 | +58,108 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 342,600 | 311,700 | -30,900 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 259,989 | 307,172 | +47,183 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,702 | 275,169 | +241,467 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 37,872 | 262,794 | +224,922 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,580 | 251,030 | +13,450 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 6,768 | 245,413 | +238,645 | 0.00 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 9,054 | 240,967 | +231,913 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 220,088 | 233,099 | +13,011 | 0.53 | 0.45 | -0.08 | buy |
| GABELLI FUNDS LLC | 221,584 | 226,584 | +5,000 | 0.06 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 499,753 | 224,740 | -275,013 | 0.12 | 0.04 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 227,354 | 218,765 | -8,589 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,262 | 216,397 | -5,865 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 283,823 | 214,266 | -69,557 | 0.01 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 210,563 | 210,563 | 0 | 0.48 | 0.38 | -0.09 | hold |
| BNP Paribas Asset Management Holding S.A. | 72,438 | 207,189 | +134,751 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,936 | 198,705 | -231 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,185 | 190,081 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,808 | 186,034 | -89,774 | 0.03 | 0.01 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 152,728 | 185,120 | +32,392 | 1.12 | 1.08 | -0.04 | buy |
| Empowered Funds, LLC | 138,451 | 182,837 | +44,386 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,716 | 181,239 | +97,523 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,884 | 177,530 | -19,354 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 524,398 | 171,882 | -352,516 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 116,758 | 166,677 | +49,919 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,578 | 165,676 | +146,098 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,211 | 154,927 | -30,284 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 78,463 | 154,103 | +75,640 | 0.14 | 0.24 | +0.10 | buy |
| Baker Ellis Asset Management LLC | 152,042 | 148,944 | -3,098 | 0.78 | 0.60 | -0.18 | sell |
| Walleye Capital LLC | 11,180 | 146,821 | +135,641 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,036 | 142,936 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,349 | 141,619 | -2,730 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 90,355 | 138,379 | +48,024 | 0.12 | 0.14 | +0.02 | buy |
| Creative Planning | 74,424 | 136,414 | +61,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,056 | 135,797 | -4,259 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 133,041 | +133,041 | 0.00 | 0.00 | +0.00 | buy |