| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,433,202 | 26,817,649 | +384,447 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 21,480,972 | 22,703,428 | +1,222,456 | 0.04 | 0.05 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,770,542 | 11,848,938 | -921,604 | 3.92 | 4.41 | +0.49 | sell |
| STATE STREET CORP | 10,062,529 | 10,050,005 | -12,524 | 0.04 | 0.04 | +0.01 | sell |
| Capital International Investors | 9,341,772 | 6,014,330 | -3,327,442 | 0.16 | 0.12 | -0.04 | sell |
| First Eagle Investment Management, LLC | 6,069,991 | 5,975,918 | -94,073 | 1.13 | 1.37 | +0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,348 | 5,649,222 | +7,874 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 5,203,357 | 4,840,123 | -363,234 | 0.03 | 0.04 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 4,197,437 | 4,177,842 | -19,595 | 7.72 | 8.56 | +0.83 | sell |
| BANK OF AMERICA CORP /DE/ | 1,338,604 | 3,745,363 | +2,406,759 | 0.01 | 0.03 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 3,355,848 | +3,355,848 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,879 | 2,714,972 | +1,458,093 | 0.09 | 0.22 | +0.13 | buy |
| BAUPOST GROUP LLC/MA | 2,104,876 | 2,666,876 | +562,000 | 5.29 | 7.39 | +2.09 | buy |
| Invesco Ltd. | 3,469,568 | 2,536,327 | -933,241 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 2,868,139 | 2,475,012 | -393,127 | 0.74 | 0.70 | -0.05 | sell |
| ROYAL BANK OF CANADA | 2,035,524 | 2,466,812 | +431,288 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,972,053 | 2,424,197 | +452,144 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,076,851 | 2,188,373 | +111,522 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,272,107 | 2,118,961 | -153,146 | 0.06 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,176 | 2,104,622 | +783,446 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,528 | 1,981,877 | +169,349 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,707,891 | 1,778,479 | +70,588 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,257,634 | 1,736,346 | +478,712 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,203,056 | 1,725,483 | -1,477,573 | 0.38 | 0.23 | -0.14 | sell |
| Alecta Tjanstepension Omsesidigt | 1,762,400 | 1,546,200 | -216,200 | 0.87 | 0.83 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,470,009 | 1,513,611 | +43,602 | 0.18 | 0.22 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,389,892 | 1,421,283 | +31,391 | 0.88 | 1.14 | +0.26 | buy |
| NORGES BANK | 1,545,079 | 1,349,632 | -195,447 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,401,377 | 1,278,903 | -122,474 | 0.03 | 0.04 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,582,569 | 1,225,668 | -356,901 | 0.33 | 0.35 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,881 | 1,219,179 | +1,211,298 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,239,534 | 1,199,655 | -39,879 | 0.02 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,677 | 1,178,232 | +1,053,555 | 0.01 | 0.14 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,443,824 | 1,138,526 | -305,298 | 0.21 | 0.19 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,614,437 | 1,135,153 | -479,284 | 0.02 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,157,140 | 1,097,526 | -59,614 | 2.27 | 2.75 | +0.47 | sell |
| FMR LLC | 254,021 | 1,046,051 | +792,030 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,369,130 | 1,044,426 | -324,704 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,251,899 | 1,040,825 | -1,211,074 | 0.45 | 0.24 | -0.20 | sell |
| FLOSSBACH VON STORCH SE | 1,206,739 | 981,383 | -225,356 | 0.46 | 0.46 | -0.00 | sell |
| JPMORGAN CHASE & CO | 808,999 | 963,678 | +154,679 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,052 | 951,358 | +53,306 | 0.03 | 0.03 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 907,179 | 926,119 | +18,940 | 12.86 | 14.91 | +2.05 | buy |
| FIL Ltd | 1,592,600 | 902,618 | -689,982 | 0.13 | 0.09 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,391 | 897,296 | +694,905 | 0.03 | 0.16 | +0.13 | buy |
| MARKEL GROUP INC. | 869,250 | 869,250 | 0 | 0.68 | 0.84 | +0.16 | hold |
| WELLS FARGO & COMPANY/MN | 781,711 | 840,964 | +59,253 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 812,544 | 736,727 | -75,817 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 699,700 | +682,800 | 0.00 | 0.11 | +0.10 | buy |
| Allianz Asset Management GmbH | 771,690 | 692,783 | -78,907 | 0.10 | 0.11 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 736,766 | 680,969 | -55,797 | 0.80 | 0.89 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 1,041,503 | 676,517 | -364,986 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 620,300 | 665,800 | +45,500 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,338 | 663,539 | +534,201 | 0.03 | 0.17 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,556,870 | 658,471 | -1,898,399 | 0.49 | 0.14 | -0.35 | sell |
| Erste Asset Management GmbH | 650,000 | 652,743 | +2,743 | 0.73 | 0.63 | -0.11 | buy |
| BARCLAYS PLC | 1,099,231 | 641,003 | -458,228 | 0.04 | 0.03 | -0.01 | sell |
| Sather Financial Group Inc | 552,291 | 584,443 | +32,152 | 3.17 | 3.93 | +0.76 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 564,341 | 549,050 | -15,291 | 0.12 | 0.14 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,847 | 518,418 | +424,571 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 163,576 | 512,174 | +348,598 | 0.02 | 0.08 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 441,000 | 507,864 | +66,864 | 1.88 | 2.56 | +0.69 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 497,549 | 502,456 | +4,907 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,271 | 489,035 | +388,764 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 475,350 | 487,757 | +12,407 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,815 | 486,681 | +453,866 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 734,248 | 478,805 | -255,443 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 451,400 | +451,400 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 467,929 | 450,245 | -17,684 | 0.08 | 0.08 | +0.01 | sell |
| Trexquant Investment LP | 0 | 444,821 | +444,821 | 0.00 | 0.57 | +0.57 | buy |
| RHUMBLINE ADVISERS | 445,820 | 444,664 | -1,156 | 0.04 | 0.04 | +0.01 | sell |
| Walleye Capital LLC | 378,374 | 440,137 | +61,763 | 0.37 | 0.47 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,060 | 428,848 | +29,788 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 446,545 | 418,435 | -28,110 | 0.03 | 0.03 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 393,378 | +393,378 | 0.00 | 4.42 | +4.42 | buy |
| CINCINNATI INSURANCE CO | 386,567 | 386,567 | 0 | 0.59 | 0.74 | +0.15 | hold |
| Kiltearn Partners LLP | 372,700 | 384,300 | +11,600 | 6.25 | 8.84 | +2.59 | buy |
| CITIGROUP INC | 241,418 | 378,351 | +136,933 | 0.02 | 0.03 | +0.01 | buy |
| Magellan Asset Management Ltd | 588,138 | 368,584 | -219,554 | 0.63 | 0.48 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,501 | 366,114 | +28,613 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 580,168 | 365,934 | -214,234 | 0.05 | 0.04 | -0.01 | sell |
| Estuary Capital Management LP | 488,820 | 360,357 | -128,463 | 10.43 | 8.04 | -2.39 | sell |
| JANE STREET GROUP, LLC | 227,413 | 359,141 | +131,728 | 0.04 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,552 | 352,330 | +171,778 | 0.07 | 0.15 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 391,512 | 351,217 | -40,295 | 0.03 | 0.03 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 341,564 | +341,564 | 0.00 | 1.78 | +1.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 377,257 | 317,792 | -59,465 | 0.13 | 0.13 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 106,115 | 314,951 | +208,836 | 0.02 | 0.08 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 309,434 | 314,057 | +4,623 | 0.17 | 0.21 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,122 | 311,678 | +28,556 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 304,343 | 304,343 | 0 | 0.45 | 0.94 | +0.49 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 484,380 | 292,878 | -191,502 | 0.17 | 0.13 | -0.04 | sell |
| Twin Lions Management LLC | 241,456 | 292,130 | +50,674 | 20.43 | 21.76 | +1.33 | buy |
| BANK OF MONTREAL /CAN/ | 290,415 | 286,013 | -4,402 | 0.01 | 0.02 | +0.00 | sell |
| Nexus Investment Management ULC | 287,594 | 285,644 | -1,950 | 4.12 | 4.88 | +0.77 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 282,874 | 281,960 | -914 | 3.92 | 4.99 | +1.07 | sell |
| STRS OHIO | 0 | 248,250 | +248,250 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,230 | 248,031 | -50,199 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,769 | 245,697 | -2,072 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 316,598 | 242,036 | -74,562 | 0.57 | 0.53 | -0.04 | sell |