| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,365,065 | 22,967,085 | -2,397,980 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 11,178,948 | 10,721,256 | -457,692 | 0.05 | 0.04 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,897,541 | 10,222,060 | +3,324,519 | 2.66 | 3.45 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,846 | 5,933,054 | +90,208 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,744,685 | 4,561,089 | +1,816,404 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,165,126 | 4,527,793 | -637,333 | 0.28 | 0.18 | -0.10 | sell |
| First Eagle Investment Management, LLC | 4,455,622 | 4,500,001 | +44,379 | 0.90 | 0.85 | -0.04 | buy |
| MORGAN STANLEY | 4,320,387 | 3,907,161 | -413,226 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,725,112 | 3,347,666 | -377,446 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,133,318 | 3,232,481 | +99,163 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,800,145 | 3,108,058 | +307,913 | 0.07 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,633,674 | 3,093,004 | +1,459,330 | 0.18 | 0.29 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,747,095 | 2,991,013 | +243,918 | 0.08 | 0.07 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 3,152,900 | 2,897,946 | -254,954 | 0.38 | 0.30 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,868,239 | 2,852,486 | -15,753 | 0.18 | 0.15 | -0.04 | sell |
| UBS Group AG | 1,863,594 | 2,285,582 | +421,988 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,164,360 | 2,220,931 | +56,571 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 1,168,361 | 2,087,289 | +918,928 | 0.34 | 0.55 | +0.21 | buy |
| Allianz Asset Management GmbH | 2,312,005 | 2,025,453 | -286,552 | 0.32 | 0.22 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,087,384 | 1,840,544 | -246,840 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 685,366 | 1,786,391 | +1,101,025 | 0.13 | 0.29 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,760,628 | +1,760,628 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,843 | 1,760,628 | +16,785 | 0.03 | 0.03 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 1,122,565 | 1,727,299 | +604,734 | 1.99 | 2.82 | +0.83 | buy |
| NORGES BANK | 0 | 1,541,181 | +1,541,181 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,723,506 | 1,461,183 | -1,262,323 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 1,395,139 | 1,448,222 | +53,083 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,323,070 | 1,410,932 | +87,862 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,481,777 | 1,337,486 | -144,291 | 0.19 | 0.14 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,908,636 | 1,299,585 | -609,051 | 0.32 | 0.17 | -0.16 | sell |
| MARSHALL WACE, LLP | 2,228,370 | 1,284,607 | -943,763 | 0.28 | 0.12 | -0.16 | sell |
| Pacer Advisors, Inc. | 990,974 | 1,216,664 | +225,690 | 0.00 | 0.36 | +0.36 | buy |
| Alecta Tjanstepension Omsesidigt | 595,900 | 1,213,600 | +617,700 | 0.34 | 0.59 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 920,797 | 1,193,223 | +272,426 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,162,516 | 1,183,103 | -1,979,413 | 0.54 | 0.17 | -0.37 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,353,322 | 1,182,965 | -170,357 | 0.86 | 0.68 | -0.18 | sell |
| SG Americas Securities, LLC | 1,554,918 | 1,138,742 | -416,176 | 0.20 | 0.08 | -0.13 | sell |
| CITADEL ADVISORS LLC | 177,143 | 996,575 | +819,432 | 0.01 | 0.07 | +0.05 | buy |
| Man Group plc | 924,864 | 978,777 | +53,913 | 0.23 | 0.21 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,067 | 936,848 | +924,781 | 0.00 | 0.20 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 741,777 | 930,253 | +188,476 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,898,848 | 912,503 | -4,986,345 | 0.05 | 0.01 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 954,925 | 888,521 | -66,404 | 0.03 | 0.03 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 870,995 | 882,256 | +11,261 | 2.03 | 1.94 | -0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 815,568 | 878,174 | +62,606 | 0.17 | 0.15 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,833 | 869,372 | +450,539 | 0.04 | 0.07 | +0.03 | buy |
| MARKEL GROUP INC. | 869,250 | 869,250 | 0 | 0.86 | 0.76 | -0.10 | hold |
| JONES FINANCIAL COMPANIES LLLP | 959,497 | 868,637 | -90,860 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 798,900 | 802,900 | +4,000 | 0.20 | 0.17 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,140,968 | 798,382 | -342,586 | 0.11 | 0.07 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 652,506 | 727,944 | +75,438 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,972 | 717,210 | +275,238 | 0.18 | 0.22 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 680,227 | 705,223 | +24,996 | 0.38 | 0.37 | -0.01 | buy |
| BARCLAYS PLC | 822,224 | 701,119 | -121,105 | 0.03 | 0.03 | -0.01 | sell |
| National Pension Service | 589,496 | 666,612 | +77,116 | 0.05 | 0.05 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 648,227 | 665,307 | +17,080 | 9.19 | 8.66 | -0.53 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440,628 | 660,626 | +219,998 | 0.21 | 0.28 | +0.07 | buy |
| HSBC HOLDINGS PLC | 613,509 | 651,378 | +37,869 | 0.04 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 119,952 | 649,633 | +529,681 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 488,812 | 638,681 | +149,869 | 0.12 | 0.14 | +0.01 | buy |
| Swiss National Bank | 646,000 | 621,200 | -24,800 | 0.04 | 0.04 | -0.01 | sell |
| Mariner, LLC | 602,905 | 611,196 | +8,291 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,093,709 | 609,120 | -484,589 | 0.03 | 0.01 | -0.01 | sell |
| Sather Financial Group Inc | 578,703 | 586,782 | +8,079 | 4.22 | 3.88 | -0.35 | buy |
| Cornerstone Investment Partners, LLC | 554,583 | 559,756 | +5,173 | 2.77 | 2.15 | -0.61 | buy |
| REGIONS FINANCIAL CORP | 542,377 | 543,849 | +1,472 | 0.42 | 0.37 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,547 | 535,970 | +34,423 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 602,443 | 527,019 | -75,424 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 530,836 | 526,638 | -4,198 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 530,823 | 516,174 | -14,649 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 406,256 | 515,961 | +109,705 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 518,954 | 491,856 | -27,098 | 0.24 | 0.21 | -0.03 | sell |
| FMR LLC | 588,716 | 489,464 | -99,252 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 608,408 | 471,981 | -136,427 | 0.08 | 0.05 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 562,949 | 470,430 | -92,519 | 0.09 | 0.06 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 493,691 | 468,397 | -25,294 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 521,273 | 442,073 | -79,200 | 0.46 | 0.30 | -0.16 | sell |
| CINCINNATI INSURANCE CO | 436,567 | 436,567 | 0 | 0.78 | 0.72 | -0.06 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,663 | 435,867 | -8,796 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,821 | 435,687 | +37,866 | 0.01 | 0.01 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 387,729 | 427,318 | +39,589 | 0.78 | 0.72 | -0.06 | buy |
| CITIGROUP INC | 336,367 | 422,516 | +86,149 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,795 | 422,033 | -3,762 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 503,193 | 421,962 | -81,231 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 385,989 | 411,082 | +25,093 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 349,998 | 408,362 | +58,364 | 0.13 | 0.11 | -0.02 | buy |
| Amundi | 502,073 | 402,612 | -99,461 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 135,557 | 400,579 | +265,022 | 0.14 | 0.33 | +0.19 | buy |
| Magellan Asset Management Ltd | 408,064 | 398,171 | -9,893 | 0.63 | 1.02 | +0.40 | sell |
| MACKENZIE FINANCIAL CORP | 467,155 | 366,699 | -100,456 | 0.07 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 357,916 | 364,607 | +6,691 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,007 | 356,532 | -4,475 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 704,204 | 346,504 | -357,700 | 0.13 | 0.05 | -0.08 | sell |
| Quantinno Capital Management LP | 331,044 | 339,322 | +8,278 | 0.07 | 0.05 | -0.02 | buy |
| Fiera Capital Corp | 586,070 | 335,906 | -250,164 | 0.24 | 0.14 | -0.10 | sell |
| Sunriver Management LLC | 0 | 333,053 | +333,053 | 0.00 | 6.02 | +6.02 | buy |
| Estuary Capital Management LP | 0 | 328,830 | +328,830 | 0.00 | 6.42 | +6.42 | buy |
| PRUDENTIAL FINANCIAL INC | 578,286 | 324,941 | -253,345 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,427 | 324,463 | +60,036 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 320,158 | +320,158 | 0.00 | 0.24 | +0.24 | buy |