| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,208,854 | 20,334,546 | -874,308 | 0.02 | 0.01 | -0.00 | sell |
| DODGE & COX | 14,396,195 | 18,631,224 | +4,235,029 | 0.39 | 0.45 | +0.07 | buy |
| BlackRock, Inc. | 14,931,802 | 14,586,126 | -345,676 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,823,128 | 10,516,810 | +1,693,682 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,229,794 | 6,425,043 | +1,195,249 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,102,528 | 5,988,916 | -113,612 | 0.69 | 0.60 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,791 | 4,507,101 | +20,310 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,277,685 | 4,430,544 | +152,859 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,124,660 | 3,712,596 | -412,064 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 3,133,520 | 3,597,030 | +463,510 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 3,601,775 | 3,363,760 | -238,015 | 3.68 | 3.28 | -0.40 | sell |
| CITADEL ADVISORS LLC | 1,259,818 | 3,316,417 | +2,056,599 | 0.05 | 0.12 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,051,735 | 2,598,555 | -453,180 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,651,445 | 2,267,939 | -383,506 | 0.10 | 0.07 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,607,021 | 1,947,454 | +340,433 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,044,028 | 1,909,096 | -134,932 | 0.22 | 0.19 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,958,954 | 1,887,083 | -71,871 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,976,011 | 1,856,671 | -119,340 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,050,234 | 1,720,951 | -329,283 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,714,591 | 1,709,595 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,036,110 | 1,639,745 | +603,635 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,464,865 | 1,628,476 | +163,611 | 1.19 | 1.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,180,788 | 1,453,290 | +272,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 548,893 | 1,364,241 | +815,348 | 0.02 | 0.04 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,218,500 | 1,290,071 | +71,571 | 3.13 | 2.83 | -0.30 | buy |
| Capital International Investors | 1,132,874 | 1,134,501 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,722 | 1,087,251 | +800,529 | 0.01 | 0.04 | +0.03 | buy |
| RWC Asset Management LLP | 1,047,174 | 1,075,703 | +28,529 | 2.65 | 2.35 | -0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,153 | 1,003,141 | +272,988 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,415,476 | 940,767 | -474,709 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 457,310 | 910,124 | +452,814 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 582,586 | 903,980 | +321,394 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,153,107 | 817,558 | -335,549 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,103,975 | 799,937 | -304,038 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 685,780 | 726,498 | +40,718 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 764,842 | 710,520 | -54,322 | 0.01 | 0.01 | -0.00 | sell |
| Ranmore Fund Management Ltd | 415,341 | 660,000 | +244,659 | 7.96 | 8.09 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 755,266 | 649,926 | -105,340 | 0.06 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 674,214 | 643,332 | -30,882 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 728,297 | 616,058 | -112,239 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 798,026 | 602,726 | -195,300 | 0.26 | 0.18 | -0.09 | sell |
| WILSEY ASSET MANAGEMENT INC | 563,440 | 591,259 | +27,819 | 4.99 | 4.91 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 730,447 | 575,246 | -155,201 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 360,850 | 552,364 | +191,514 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,684 | 545,219 | -104,465 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 879,765 | 536,231 | -343,534 | 0.11 | 0.06 | -0.06 | sell |
| Wallace Capital Management Inc. | 533,266 | 528,518 | -4,748 | 3.49 | 2.97 | -0.52 | sell |
| AustralianSuper Pty Ltd | 922,648 | 523,321 | -399,327 | 0.22 | 0.11 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 413,578 | 507,205 | +93,627 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 537,600 | 503,600 | -34,000 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 294,675 | 491,168 | +196,493 | 0.08 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 374,369 | 472,508 | +98,139 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 467,331 | 458,247 | -9,084 | 0.25 | 0.22 | -0.03 | sell |
| RHUMBLINE ADVISERS | 435,681 | 457,020 | +21,339 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 438,373 | 451,236 | +12,863 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,092 | 423,355 | +24,263 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 417,080 | 408,600 | -8,480 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 170,301 | 393,111 | +222,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 383,829 | 387,249 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 379,153 | 385,473 | +6,320 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 335,643 | 376,675 | +41,032 | 0.52 | 0.51 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,434 | 356,752 | +218,318 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,992 | 355,084 | +29,092 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 423,398 | 351,691 | -71,707 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 349,566 | 345,807 | -3,759 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,137,229 | 342,714 | -794,515 | 0.70 | 0.17 | -0.53 | sell |
| Nuveen, LLC | 386,161 | 323,906 | -62,255 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 308,214 | 322,851 | +14,637 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 324,843 | 317,535 | -7,308 | 0.09 | 0.08 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 325,442 | 316,271 | -9,171 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 596,003 | 315,512 | -280,491 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 314,579 | 314,579 | 0 | 0.40 | 0.35 | -0.05 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,055 | 313,025 | -5,030 | 0.04 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 471,899 | 311,758 | -160,141 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 942,161 | 298,920 | -643,241 | 0.10 | 0.02 | -0.07 | sell |
| Carmignac Gestion | 599,000 | 265,000 | -334,000 | 0.44 | 0.18 | -0.26 | sell |
| RAYMOND JAMES FINANCIAL INC | 366,357 | 262,099 | -104,258 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,210 | 250,917 | -218,293 | 0.06 | 0.03 | -0.03 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 240,200 | 240,200 | 0 | 2.23 | 1.70 | -0.53 | hold |
| VALLEY WEALTH MANAGERS, INC. | 316,938 | 217,899 | -99,039 | 1.10 | 0.65 | -0.44 | sell |
| Vontobel Holding Ltd. | 228,053 | 217,241 | -10,812 | 0.04 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 188,563 | 213,563 | +25,000 | 0.78 | 0.71 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,459 | 213,037 | +578 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 210,341 | +210,341 | 0.00 | 0.60 | +0.60 | buy |
| Quantinno Capital Management LP | 82,264 | 207,956 | +125,692 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,994 | 207,030 | -463,964 | 0.02 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 203,232 | 203,681 | +449 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 73,039 | 202,754 | +129,715 | 0.01 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 182,749 | 197,915 | +15,166 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,806 | 197,688 | -14,118 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 233,994 | 194,559 | -39,435 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,766 | 185,038 | +96,272 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 184,866 | +184,866 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 182,856 | +182,856 | 0.00 | 0.09 | +0.09 | buy |
| Skylands Capital, LLC | 110,210 | 180,650 | +70,440 | 0.77 | 1.13 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 125,828 | 180,644 | +54,816 | 0.04 | 0.06 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 173,487 | 177,086 | +3,599 | 0.15 | 0.14 | -0.01 | buy |
| Cambria Investment Management, L.P. | 186,481 | 176,913 | -9,568 | 0.60 | 0.49 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176,382 | 173,127 | -3,255 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,740 | 171,623 | -33,117 | 0.00 | 0.00 | -0.00 | sell |