| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,824,307 | 18,803,689 | +1,979,382 | 0.08 | 0.12 | +0.03 | buy |
| DODGE & COX | 15,582,168 | 9,983,449 | -5,598,719 | 2.43 | 1.95 | -0.48 | sell |
| STATE STREET CORP | 9,521,691 | 9,741,875 | +220,184 | 0.09 | 0.12 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,512,671 | 8,303,010 | -209,661 | 1.86 | 2.33 | +0.47 | sell |
| FMR LLC | 5,006,509 | 6,274,936 | +1,268,427 | 0.07 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,133,231 | 5,895,234 | +762,003 | 0.36 | 0.51 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,985,778 | 5,147,310 | +161,532 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,558,592 | 3,228,888 | -329,704 | 0.13 | 0.15 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,121,820 | 3,089,628 | -32,192 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,923,679 | 3,054,990 | +131,311 | 0.44 | 0.49 | +0.04 | buy |
| MORGAN STANLEY | 3,181,548 | 3,026,686 | -154,862 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,577,706 | 2,630,669 | +52,963 | 0.16 | 0.19 | +0.04 | buy |
| GATES FOUNDATION TRUST | 2,384,362 | 2,384,362 | 0 | 1.95 | 2.68 | +0.73 | hold |
| Bank of New York Mellon Corp | 2,008,722 | 2,134,672 | +125,950 | 0.10 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,156,718 | 2,133,221 | -23,497 | 0.08 | 0.10 | +0.02 | sell |
| Boston Partners | 2,041,209 | 1,974,981 | -66,228 | 0.61 | 0.74 | +0.13 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,932,165 | +1,932,165 | 0.00 | 1.93 | +1.93 | buy |
| BANK OF AMERICA CORP /DE/ | 1,905,937 | 1,743,685 | -162,252 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,615,926 | 1,647,008 | +31,082 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,233,225 | 1,588,457 | -644,768 | 1.93 | 1.75 | -0.18 | sell |
| Legal & General Group Plc | 1,439,809 | 1,487,186 | +47,377 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,383,229 | 1,466,082 | +82,853 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 1,293,091 | 1,461,410 | +168,319 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,411,142 | 1,429,235 | +18,093 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338,748 | 1,422,268 | +83,520 | 0.08 | 0.11 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 1,188,140 | 1,402,188 | +214,048 | 23.16 | 28.18 | +5.02 | buy |
| CITADEL ADVISORS LLC | 222,398 | 1,140,501 | +918,103 | 0.04 | 0.29 | +0.24 | buy |
| ACR Alpine Capital Research, LLC | 1,740,634 | 1,123,684 | -616,950 | 7.84 | 5.98 | -1.86 | sell |
| UBS Group AG | 1,167,167 | 1,117,751 | -49,416 | 0.07 | 0.07 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,132,985 | 1,105,365 | -27,620 | 0.71 | 0.85 | +0.13 | sell |
| Capital Wealth Planning, LLC | 0 | 1,068,523 | +1,068,523 | 0.00 | 2.10 | +2.10 | buy |
| Amundi | 360,340 | 1,015,844 | +655,504 | 0.03 | 0.10 | +0.07 | buy |
| ROYAL BANK OF CANADA | 863,038 | 996,783 | +133,745 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 914,051 | 919,987 | +5,936 | 0.15 | 0.18 | +0.02 | buy |
| Capital International Investors | 3,624,636 | 913,792 | -2,710,844 | 0.16 | 0.08 | -0.09 | sell |
| Qube Research & Technologies Ltd | 37,788 | 869,414 | +831,626 | 0.02 | 0.44 | +0.42 | buy |
| Allianz Asset Management GmbH | 622,669 | 863,005 | +240,336 | 0.21 | 0.35 | +0.15 | buy |
| Holocene Advisors, LP | 455,501 | 791,178 | +335,677 | 0.28 | 0.68 | +0.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 723,281 | 706,467 | -16,814 | 1.59 | 1.78 | +0.19 | sell |
| Swiss National Bank | 614,200 | 655,600 | +41,400 | 0.11 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 460,217 | 646,026 | +185,809 | 0.04 | 0.08 | +0.03 | buy |
| National Pension Service | 623,271 | 642,261 | +18,990 | 0.13 | 0.17 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,362 | 632,642 | +49,280 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 612,304 | 631,738 | +19,434 | 0.09 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 630,306 | 588,192 | -42,114 | 0.04 | 0.04 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 573,551 | 550,495 | -23,056 | 0.10 | 0.13 | +0.03 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 1,430 | 519,310 | +517,880 | 0.30 | 0.38 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,617 | 499,177 | +105,560 | 0.08 | 0.11 | +0.04 | buy |
| FIL Ltd | 463,098 | 498,069 | +34,971 | 0.10 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,070 | 497,284 | +330,214 | 0.06 | 0.21 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 462,091 | 494,117 | +32,026 | 0.09 | 0.12 | +0.03 | buy |
| Focused Investors LLC | 480,800 | 468,900 | -11,900 | 4.42 | 5.43 | +1.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,322 | 453,329 | +54,007 | 0.07 | 0.10 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 444,262 | 447,067 | +2,805 | 2.76 | 4.42 | +1.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,491 | 427,328 | +18,837 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 402,205 | 397,442 | -4,763 | 0.09 | 0.12 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 655,987 | 396,202 | -259,785 | 0.97 | 0.88 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 346,831 | 385,806 | +38,975 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 381,518 | 383,555 | +2,037 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,316 | 382,081 | -165,235 | 0.11 | 0.10 | -0.01 | sell |
| Point72 Asset Management, L.P. | 255,049 | 380,606 | +125,557 | 0.12 | 0.24 | +0.12 | buy |
| SG Americas Securities, LLC | 110,061 | 368,727 | +258,666 | 0.04 | 0.14 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 147,247 | 368,383 | +221,136 | 0.03 | 0.09 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,315 | 367,115 | +3,800 | 0.14 | 0.18 | +0.04 | buy |
| HSBC HOLDINGS PLC | 424,982 | 361,361 | -63,621 | 0.07 | 0.08 | +0.01 | sell |
| HighTower Advisors, LLC | 316,096 | 360,048 | +43,952 | 0.10 | 0.14 | +0.04 | buy |
| TOMS Capital Investment Management LP | 0 | 360,000 | +360,000 | 0.00 | 8.42 | +8.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 466,139 | 356,635 | -109,504 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 382,375 | 356,619 | -25,756 | 0.03 | 0.03 | +0.00 | sell |
| Sentry LLC | 571,760 | 353,355 | -218,405 | 45.21 | 40.04 | -5.17 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 463,914 | 349,480 | -114,434 | 2.06 | 2.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 361,036 | 340,966 | -20,070 | 0.11 | 0.13 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 95,489 | 332,282 | +236,793 | 0.04 | 0.17 | +0.13 | buy |
| KBC Group NV | 345,227 | 319,278 | -25,949 | 0.23 | 0.29 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,000 | 311,213 | -8,787 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 17,519 | 305,026 | +287,507 | 0.01 | 0.12 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 295,041 | 292,972 | -2,069 | 0.22 | 0.31 | +0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 206,945 | 280,051 | +73,106 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,012 | 275,267 | -131,745 | 0.16 | 0.13 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 262,980 | 259,441 | -3,539 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 270,318 | 258,922 | -11,396 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,513 | 258,614 | -7,899 | 0.08 | 0.10 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 269,917 | 254,891 | -15,026 | 0.04 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,667 | 253,109 | +12,442 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 748,464 | 248,660 | -499,804 | 0.40 | 0.17 | -0.23 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 359,122 | 247,495 | -111,627 | 4.62 | 4.34 | -0.28 | sell |
| NATIXIS ADVISORS, LLC | 157,795 | 246,568 | +88,773 | 0.06 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,639 | 242,523 | -52,116 | 0.07 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 208,735 | 238,511 | +29,776 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 46,066 | 225,960 | +179,894 | 0.03 | 0.17 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,087 | 225,644 | +161,557 | 0.07 | 0.30 | +0.24 | buy |
| MARSHALL WACE, LLP | 131,096 | 218,438 | +87,342 | 0.04 | 0.08 | +0.05 | buy |
| STALEY CAPITAL ADVISERS INC | 225,941 | 217,890 | -8,051 | 2.69 | 3.28 | +0.59 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 223,597 | 217,512 | -6,085 | 1.06 | 1.25 | +0.19 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33,960 | 216,167 | +182,207 | 0.01 | 0.04 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 190,570 | 214,030 | +23,460 | 4.18 | 5.44 | +1.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 307,496 | 211,784 | -95,712 | 0.14 | 0.11 | -0.02 | sell |
| IEQ CAPITAL, LLC | 194,320 | 209,793 | +15,473 | 0.17 | 0.35 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,236 | 209,112 | +11,876 | 0.11 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 198,056 | 206,321 | +8,265 | 0.10 | 0.13 | +0.03 | buy |