| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,070,432 | 25,231,285 | +160,853 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 19,788,168 | 19,380,839 | -407,329 | 0.04 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,238,886 | 11,767,336 | +1,528,450 | 2.79 | 3.04 | +0.24 | buy |
| STATE STREET CORP | 9,958,704 | 10,007,847 | +49,143 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 14,822,612 | 9,321,342 | -5,501,270 | 0.24 | 0.13 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,243,012 | 5,361,216 | +118,204 | 0.04 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 5,268,172 | +5,268,172 | 0.00 | 0.89 | +0.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,736,056 | 5,010,045 | -15,726,011 | 0.20 | 0.04 | -0.16 | sell |
| Capital World Investors | 9,057,924 | 4,684,704 | -4,373,220 | 0.12 | 0.05 | -0.06 | sell |
| ACR Alpine Capital Research, LLC | 47,401 | 4,041,471 | +3,994,070 | 0.12 | 6.64 | +6.52 | buy |
| MORGAN STANLEY | 3,911,116 | 4,027,122 | +116,006 | 0.02 | 0.02 | -0.00 | buy |
| Longview Partners (Guernsey) LTD | 3,574,865 | 3,455,281 | -119,584 | 2.07 | 1.96 | -0.12 | sell |
| Invesco Ltd. | 2,558,893 | 3,380,501 | +821,608 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 556,359 | 2,354,135 | +1,797,776 | 0.11 | 0.41 | +0.30 | buy |
| BAUPOST GROUP LLC/MA | 2,303,800 | 2,060,800 | -243,000 | 5.54 | 4.55 | -0.99 | sell |
| NORTHERN TRUST CORP | 1,822,504 | 2,023,890 | +201,386 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,250,291 | 2,012,873 | +762,582 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,575,000 | 1,893,000 | -682,000 | 0.20 | 0.13 | -0.06 | sell |
| Qube Research & Technologies Ltd | 132,961 | 1,878,990 | +1,746,029 | 0.02 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,212 | 1,857,560 | +1,658,348 | 0.01 | 0.12 | +0.11 | buy |
| NORGES BANK | 2,695,152 | 1,852,037 | -843,115 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,805,319 | 1,787,336 | -17,983 | 0.04 | 0.03 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 1,862,400 | 1,762,400 | -100,000 | 0.87 | 0.70 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 352,599 | 1,756,799 | +1,404,200 | 0.07 | 0.31 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,120,000 | 1,596,091 | +476,091 | 0.14 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,960 | 1,592,749 | +157,789 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 328,350 | 1,444,266 | +1,115,916 | 0.04 | 0.12 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 1,419,490 | +1,419,490 | 0.00 | 0.35 | +0.35 | buy |
| Man Group plc | 861,513 | 1,407,706 | +546,193 | 0.21 | 0.32 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,392,932 | 1,393,632 | +700 | 0.07 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 1,381,840 | 1,373,333 | -8,507 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 822,364 | 1,354,248 | +531,884 | 0.44 | 0.75 | +0.31 | buy |
| Russell Investments Group, Ltd. | 522,246 | 1,312,530 | +790,284 | 0.06 | 0.14 | +0.07 | buy |
| UBS Group AG | 639,718 | 1,291,742 | +652,024 | 0.02 | 0.02 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,281,639 | 1,273,255 | -8,384 | 0.43 | 0.38 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,299,715 | 1,264,066 | -35,649 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 389,407 | 1,229,105 | +839,698 | 0.24 | 0.60 | +0.36 | buy |
| Artisan Partners Limited Partnership | 1,143,637 | 1,139,958 | -3,679 | 0.15 | 0.13 | -0.01 | sell |
| CITADEL ADVISORS LLC | 575,219 | 1,103,264 | +528,045 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 873,779 | 1,092,158 | +218,379 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 885,948 | 1,038,377 | +152,429 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 775,050 | 1,027,704 | +252,654 | 0.24 | 0.28 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,999 | 964,922 | +448,923 | 0.04 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 951,329 | 876,819 | -74,510 | 1.87 | 1.56 | -0.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 799,281 | 857,181 | +57,900 | 0.06 | 0.06 | -0.00 | buy |
| MARKEL GROUP INC. | 742,250 | 835,750 | +93,500 | 0.56 | 0.56 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,367,701 | 831,079 | -536,622 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,815 | 755,715 | +461,900 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 378,405 | 742,144 | +363,739 | 0.05 | 0.08 | +0.03 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 753,277 | 734,951 | -18,326 | 1.02 | 0.92 | -0.10 | sell |
| MARSHALL WACE, LLP | 51,491 | 706,891 | +655,400 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,647 | 696,946 | +621,299 | 0.01 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,696 | 659,829 | +597,133 | 0.06 | 0.61 | +0.54 | buy |
| BARCLAYS PLC | 791,773 | 658,949 | -132,824 | 0.03 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 585,693 | 657,670 | +71,977 | 0.49 | 0.55 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 650,000 | +650,000 | 0.00 | 0.60 | +0.60 | buy |
| Squarepoint Ops LLC | 19,751 | 642,487 | +622,736 | 0.01 | 0.13 | +0.12 | buy |
| Swiss National Bank | 652,600 | 621,300 | -31,300 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 989,196 | 618,186 | -371,010 | 0.01 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 861,192 | 611,529 | -249,663 | 12.31 | 8.29 | -4.02 | sell |
| Clarkston Capital Partners, LLC | 644,140 | 602,061 | -42,079 | 1.00 | 0.87 | -0.13 | sell |
| ROYAL BANK OF CANADA | 345,175 | 579,875 | +234,700 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,749 | 572,164 | +353,415 | 0.02 | 0.06 | +0.03 | buy |
| Estuary Capital Management LP | 345,334 | 568,634 | +223,300 | 7.83 | 12.60 | +4.76 | buy |
| JANE STREET GROUP, LLC | 109,752 | 566,982 | +457,230 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 65,412 | 515,016 | +449,604 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,663,144 | 499,844 | -1,163,300 | 0.35 | 0.09 | -0.25 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 480,824 | 493,632 | +12,808 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 615,457 | 450,643 | -164,814 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 392,455 | 442,790 | +50,335 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 336,320 | 428,383 | +92,063 | 1.41 | 1.61 | +0.21 | buy |
| Sather Financial Group Inc | 490,168 | 409,919 | -80,249 | 2.67 | 1.95 | -0.72 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 316,043 | 405,745 | +89,702 | 0.40 | 0.48 | +0.08 | buy |
| Trexquant Investment LP | 279,693 | 397,679 | +117,986 | 0.30 | 0.35 | +0.05 | buy |
| RHUMBLINE ADVISERS | 411,332 | 397,306 | -14,026 | 0.03 | 0.03 | -0.00 | sell |
| Kiltearn Partners LLP | 350,066 | 397,300 | +47,234 | 4.02 | 4.98 | +0.95 | buy |
| CINCINNATI INSURANCE CO | 625,031 | 386,567 | -238,464 | 0.89 | 0.52 | -0.37 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,361 | 371,335 | -536,026 | 0.13 | 0.04 | -0.09 | sell |
| National Pension Service | 482,144 | 363,725 | -118,419 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,799 | 355,312 | +20,513 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 214,425 | 351,657 | +137,232 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,205 | 348,319 | -27,886 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 5,618 | 321,623 | +316,005 | 0.00 | 0.14 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 264,507 | 319,787 | +55,280 | 0.14 | 0.14 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 295,244 | 302,665 | +7,421 | 0.10 | 0.09 | -0.01 | buy |
| Nexus Investment Management ULC | 281,290 | 286,535 | +5,245 | 2.33 | 2.17 | -0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 283,256 | +283,256 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,721 | 281,385 | -69,336 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,733 | 280,275 | +221,542 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 69,173 | 279,833 | +210,660 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,733 | 276,981 | +266,248 | 0.01 | 0.13 | +0.13 | buy |
| South Dakota Investment Council | 231,229 | 276,654 | +45,425 | 0.38 | 0.42 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 445,957 | 275,652 | -170,305 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,193 | 270,005 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| Hound Partners, LLC | 262,263 | 268,611 | +6,348 | 5.55 | 9.79 | +4.24 | buy |
| Allspring Global Investments Holdings, LLC | 272,838 | 267,400 | -5,438 | 0.04 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,631 | 261,073 | +180,442 | 0.07 | 0.21 | +0.14 | buy |
| Amundi | 647,571 | 260,797 | -386,774 | 0.02 | 0.01 | -0.01 | sell |
| Mediolanum International Funds Ltd | 32,492 | 259,271 | +226,779 | 0.04 | 0.25 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,053 | 248,682 | -4,371 | 0.01 | 0.01 | -0.00 | sell |