| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,817,649 | 26,896,503 | +78,854 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 22,703,428 | 23,864,980 | +1,161,552 | 0.05 | 0.04 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,848,938 | 11,677,669 | -171,269 | 4.41 | 3.90 | -0.51 | sell |
| STATE STREET CORP | 10,050,005 | 10,963,378 | +913,373 | 0.04 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,975,918 | 5,977,005 | +1,087 | 1.37 | 1.12 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,649,222 | 5,664,873 | +15,651 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 4,840,123 | 4,645,585 | -194,538 | 0.04 | 0.03 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 4,177,842 | 3,895,406 | -282,436 | 8.56 | 6.88 | -1.68 | sell |
| BANK OF AMERICA CORP /DE/ | 3,745,363 | 3,780,238 | +34,875 | 0.03 | 0.03 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 3,355,848 | 3,247,432 | -108,416 | 0.29 | 0.25 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,714,972 | 2,811,797 | +96,825 | 0.22 | 0.18 | -0.04 | buy |
| Invesco Ltd. | 2,536,327 | 2,725,276 | +188,949 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,466,812 | 2,710,024 | +243,212 | 0.05 | 0.05 | -0.01 | buy |
| BAUPOST GROUP LLC/MA | 2,666,876 | 2,666,876 | 0 | 7.39 | 5.75 | -1.63 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,981,877 | 2,596,250 | +614,373 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,424,197 | 2,545,945 | +121,748 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,035 | 2,525,608 | +2,036,573 | 0.05 | 0.17 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 2,118,961 | 2,458,407 | +339,446 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,188,373 | 2,213,042 | +24,669 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,104,622 | 2,163,840 | +59,218 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,736,346 | 1,996,516 | +260,170 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,725,483 | 1,977,202 | +251,719 | 0.23 | 0.22 | -0.01 | buy |
| FMR LLC | 1,046,051 | 1,976,338 | +930,287 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,778,479 | 1,791,301 | +12,822 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 2,475,012 | 1,696,313 | -778,699 | 0.70 | 0.40 | -0.30 | sell |
| Russell Investments Group, Ltd. | 1,513,611 | 1,607,977 | +94,366 | 0.22 | 0.19 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 658,471 | 1,453,649 | +795,178 | 0.14 | 0.23 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 1,421,283 | 1,438,400 | +17,117 | 1.14 | 1.02 | -0.13 | buy |
| Legal & General Group Plc | 1,278,903 | 1,327,667 | +48,764 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,199,655 | 1,277,391 | +77,736 | 0.03 | 0.02 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,546,200 | 1,273,100 | -273,100 | 0.83 | 0.59 | -0.24 | sell |
| Capital International Investors | 6,014,330 | 1,258,985 | -4,755,345 | 0.12 | 0.02 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,219,179 | 1,208,615 | -10,564 | 0.04 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,225,668 | 1,150,694 | -74,974 | 0.35 | 0.30 | -0.05 | sell |
| EQUITY INVESTMENT CORP | 1,097,526 | 1,070,991 | -26,535 | 2.75 | 2.32 | -0.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,135,153 | 1,061,620 | -73,533 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 699,700 | 1,050,700 | +351,000 | 0.11 | 0.14 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 981,383 | 1,046,937 | +65,554 | 0.46 | 0.43 | -0.03 | buy |
| JPMORGAN CHASE & CO | 963,678 | 1,037,410 | +73,732 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,044,426 | 970,547 | -73,879 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,748 | 960,785 | +946,037 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 951,358 | 949,380 | -1,978 | 0.03 | 0.03 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 926,119 | 925,826 | -293 | 14.91 | 11.94 | -2.96 | sell |
| BARCLAYS PLC | 641,003 | 910,623 | +269,620 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,948 | 908,110 | +855,162 | 0.01 | 0.17 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,400 | 906,700 | +455,300 | 0.36 | 0.61 | +0.25 | buy |
| Qube Research & Technologies Ltd | 189,487 | 890,173 | +700,686 | 0.03 | 0.13 | +0.10 | buy |
| MARKEL GROUP INC. | 869,250 | 869,250 | 0 | 0.84 | 0.73 | -0.11 | hold |
| Allianz Asset Management GmbH | 692,783 | 805,645 | +112,862 | 0.11 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 840,964 | 798,663 | -42,301 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 518,418 | 785,013 | +266,595 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 736,727 | 748,130 | +11,403 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,040,825 | 747,699 | -293,126 | 0.24 | 0.15 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 676,517 | 729,953 | +53,436 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 378,351 | 715,627 | +337,276 | 0.03 | 0.05 | +0.02 | buy |
| Magellan Asset Management Ltd | 368,584 | 684,892 | +316,308 | 0.48 | 0.84 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 680,969 | 678,139 | -2,830 | 0.89 | 0.77 | -0.12 | sell |
| CITADEL ADVISORS LLC | 20,723 | 656,745 | +636,022 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 652,743 | 650,000 | -2,743 | 0.63 | 0.65 | +0.02 | sell |
| Swiss National Bank | 665,800 | 634,300 | -31,500 | 0.05 | 0.04 | -0.01 | sell |
| Sather Financial Group Inc | 584,443 | 594,176 | +9,733 | 3.93 | 3.34 | -0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,217 | 591,571 | +240,354 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 507,864 | 580,211 | +72,347 | 2.56 | 2.51 | -0.06 | buy |
| Mariner, LLC | 512,174 | 539,590 | +27,416 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 51,877 | 532,457 | +480,580 | 0.01 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 418,435 | 515,098 | +96,663 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,146 | 511,098 | +470,952 | 0.00 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 502,456 | 510,444 | +7,988 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 549,050 | 509,180 | -39,870 | 0.14 | 0.11 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 0 | 502,184 | +502,184 | 0.00 | 0.34 | +0.34 | buy |
| STRS OHIO | 248,250 | 490,552 | +242,302 | 0.11 | 0.19 | +0.08 | buy |
| Estuary Capital Management LP | 360,357 | 476,368 | +116,011 | 8.04 | 8.74 | +0.71 | buy |
| Nuveen, LLC | 487,757 | 446,866 | -40,891 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 450,245 | 444,772 | -5,473 | 0.08 | 0.07 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 386,567 | 436,567 | +50,000 | 0.74 | 0.70 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 70,703 | 434,410 | +363,707 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 444,664 | 430,469 | -14,195 | 0.04 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 428,848 | 429,283 | +435 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 314,951 | 427,112 | +112,161 | 0.08 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,296 | 423,159 | -474,137 | 0.16 | 0.06 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,114 | 406,096 | +39,982 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 352,330 | 401,765 | +49,435 | 0.15 | 0.14 | -0.01 | buy |
| Amundi | 478,805 | 391,196 | -87,609 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 663,539 | 388,971 | -274,568 | 0.17 | 0.08 | -0.09 | sell |
| Quantinno Capital Management LP | 96,783 | 385,938 | +289,155 | 0.05 | 0.11 | +0.06 | buy |
| Kiltearn Partners LLP | 384,300 | 379,800 | -4,500 | 8.84 | 7.87 | -0.97 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,792 | 340,112 | +22,320 | 0.13 | 0.12 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 204,178 | 339,166 | +134,988 | 0.43 | 0.61 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 314,057 | 323,819 | +9,762 | 0.21 | 0.18 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 13,841 | 322,645 | +308,804 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311,678 | 313,827 | +2,149 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,934 | 305,030 | -60,904 | 0.04 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 155,275 | 304,483 | +149,208 | 0.04 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 304,343 | 304,343 | 0 | 0.94 | 1.23 | +0.29 | hold |
| LSV ASSET MANAGEMENT | 0 | 295,900 | +295,900 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,718 | 294,431 | +129,713 | 0.02 | 0.03 | +0.01 | buy |
| Twin Lions Management LLC | 292,130 | 292,130 | 0 | 21.76 | 19.86 | -1.90 | hold |
| BANK OF MONTREAL /CAN/ | 286,013 | 290,819 | +4,806 | 0.02 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 285,644 | 286,249 | +605 | 4.88 | 4.20 | -0.68 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 281,960 | 283,634 | +1,674 | 4.99 | 4.21 | -0.78 | buy |