| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,068,466 | 25,365,065 | +296,599 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 11,017,002 | 11,178,948 | +161,946 | 0.05 | 0.05 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,676,823 | 6,897,541 | -3,779,282 | 4.24 | 2.66 | -1.58 | sell |
| JPMORGAN CHASE & CO | 571,375 | 5,898,848 | +5,327,473 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,707,809 | 5,842,846 | +135,037 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,734,500 | 5,165,126 | +1,430,626 | 0.26 | 0.28 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,417,971 | 4,455,622 | +37,651 | 1.03 | 0.90 | -0.14 | buy |
| MORGAN STANLEY | 6,270,333 | 4,320,387 | -1,949,946 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,756,079 | 3,725,112 | -30,967 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,699,871 | 3,162,516 | +1,462,645 | 0.32 | 0.54 | +0.21 | buy |
| BAILLIE GIFFORD & CO | 3,316,155 | 3,152,900 | -163,255 | 0.37 | 0.38 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,750,245 | 3,133,318 | +383,073 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,700,693 | 2,868,239 | +167,546 | 0.21 | 0.18 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,724,822 | 2,800,145 | +75,323 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,383,150 | 2,747,095 | +363,945 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 2,570,813 | 2,744,685 | +173,872 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,732,640 | 2,723,506 | -9,134 | 0.06 | 0.06 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,125,697 | 2,312,005 | +1,186,308 | 0.17 | 0.32 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,685,870 | 2,228,370 | +542,500 | 0.22 | 0.28 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,151,934 | 2,164,360 | +12,426 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,023,266 | 2,087,384 | +64,118 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,432,818 | 1,908,636 | +475,818 | 0.27 | 0.32 | +0.05 | buy |
| UBS Group AG | 1,523,740 | 1,863,594 | +339,854 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,027 | 1,743,843 | -26,184 | 0.04 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 308,823 | 1,633,674 | +1,324,851 | 0.04 | 0.18 | +0.14 | buy |
| SG Americas Securities, LLC | 92,364 | 1,554,918 | +1,462,554 | 0.02 | 0.20 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,598,342 | 1,481,777 | -116,565 | 0.23 | 0.19 | -0.04 | sell |
| Legal & General Group Plc | 1,371,852 | 1,395,139 | +23,287 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 382,636 | 1,353,322 | +970,686 | 0.41 | 0.86 | +0.45 | buy |
| Bank of New York Mellon Corp | 1,365,622 | 1,323,070 | -42,552 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,103 | 1,274,005 | +1,123,902 | 0.08 | 0.58 | +0.51 | buy |
| Holocene Advisors, LP | 2,206,721 | 1,168,361 | -1,038,360 | 0.62 | 0.34 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,066,394 | 1,140,968 | +74,574 | 0.11 | 0.11 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 2,625,611 | 1,122,565 | -1,503,046 | 5.44 | 1.99 | -3.45 | sell |
| BESSEMER GROUP INC | 1,694,315 | 1,120,430 | -573,885 | 0.35 | 0.21 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 1,023,489 | 1,093,709 | +70,220 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 436,966 | 990,974 | +554,008 | 0.03 | 0.42 | +0.39 | buy |
| Pacer Advisors, Inc. | 1,026,090 | 990,974 | -35,116 | 0.21 | 0.00 | -0.21 | sell |
| JONES FINANCIAL COMPANIES LLLP | 516,065 | 959,497 | +443,432 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 864,799 | 954,925 | +90,126 | 0.04 | 0.03 | -0.00 | buy |
| Man Group plc | 444,560 | 924,864 | +480,304 | 0.11 | 0.23 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,751 | 920,797 | +81,046 | 0.06 | 0.06 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,048,475 | 870,995 | -177,480 | 2.81 | 2.03 | -0.79 | sell |
| MARKEL GROUP INC. | 869,250 | 869,250 | 0 | 0.92 | 0.86 | -0.06 | hold |
| BARCLAYS PLC | 720,334 | 822,224 | +101,890 | 0.04 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 673,730 | 815,568 | +141,838 | 0.17 | 0.17 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 814,100 | 798,900 | -15,200 | 0.24 | 0.20 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 785,491 | 741,777 | -43,714 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 318,204 | 704,204 | +386,000 | 0.07 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 650,931 | 685,366 | +34,435 | 0.15 | 0.13 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 829,687 | 680,227 | -149,460 | 0.44 | 0.38 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 665,249 | 652,506 | -12,743 | 0.03 | 0.02 | -0.01 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 925,955 | 648,227 | -277,728 | 14.14 | 9.19 | -4.95 | sell |
| Swiss National Bank | 603,200 | 646,000 | +42,800 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 470,605 | 613,509 | +142,904 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 406,198 | 608,408 | +202,210 | 0.05 | 0.08 | +0.02 | buy |
| Mariner, LLC | 576,535 | 602,905 | +26,370 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,776 | 602,443 | +354,667 | 0.02 | 0.05 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 933,800 | 595,900 | -337,900 | 0.54 | 0.34 | -0.20 | sell |
| National Pension Service | 367,320 | 589,496 | +222,176 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 746,192 | 588,716 | -157,476 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 647,681 | 586,070 | -61,611 | 0.27 | 0.24 | -0.03 | sell |
| Sather Financial Group Inc | 594,871 | 578,703 | -16,168 | 4.25 | 4.22 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 395,108 | 578,286 | +183,178 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 554,096 | 562,949 | +8,853 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 582,896 | 554,583 | -28,313 | 3.00 | 2.77 | -0.23 | sell |
| REGIONS FINANCIAL CORP | 522,725 | 542,377 | +19,652 | 0.44 | 0.42 | -0.03 | buy |
| Nuveen, LLC | 522,977 | 530,836 | +7,859 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 467,403 | 530,823 | +63,420 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 905,400 | 521,273 | -384,127 | 0.72 | 0.46 | -0.26 | sell |
| STRS OHIO | 525,462 | 518,954 | -6,508 | 0.26 | 0.24 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,389,179 | 503,193 | -885,986 | 0.28 | 0.05 | -0.23 | sell |
| Amundi | 371,332 | 502,073 | +130,741 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,527 | 501,547 | +36,020 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 522,855 | 493,691 | -29,164 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 510,233 | 488,812 | -21,421 | 0.14 | 0.12 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 478,278 | 467,155 | -11,123 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 538,384 | 444,663 | -93,721 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 413,650 | 441,972 | +28,322 | 0.19 | 0.18 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,857 | 440,628 | +182,771 | 0.09 | 0.21 | +0.12 | buy |
| Capital World Investors | 936,230 | 438,673 | -497,557 | 0.02 | 0.01 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 436,567 | 436,567 | 0 | 0.89 | 0.78 | -0.10 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 565,926 | 425,795 | -140,131 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 183,325 | 418,833 | +235,508 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 545,445 | 408,064 | -137,381 | 0.88 | 0.63 | -0.25 | sell |
| RHUMBLINE ADVISERS | 424,851 | 406,256 | -18,595 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,633 | 397,821 | -7,812 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 339,166 | 387,729 | +48,563 | 0.79 | 0.78 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,505 | 385,989 | +59,484 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 316,974 | 370,033 | +53,059 | 0.13 | 0.20 | +0.08 | buy |
| Erste Asset Management GmbH | 650,000 | 369,300 | -280,700 | 0.73 | 0.40 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 267,174 | 361,007 | +93,833 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 375,024 | 357,916 | -17,108 | 0.12 | 0.10 | -0.01 | sell |
| Gotham Asset Management, LLC | 266,188 | 349,998 | +83,810 | 0.13 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 421,781 | 336,367 | -85,414 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 271,001 | 331,044 | +60,043 | 0.07 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 308,791 | 303,591 | -5,200 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,848 | 289,489 | -40,359 | 0.23 | 0.19 | -0.04 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 284,930 | 283,418 | -1,512 | 5.06 | 3.79 | -1.27 | sell |
| Nexus Investment Management ULC | 284,874 | 281,849 | -3,025 | 5.15 | 4.68 | -0.47 | sell |