| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,803,689 | 20,784,028 | +1,980,339 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 9,741,875 | 10,053,615 | +311,740 | 0.12 | 0.09 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,303,010 | 8,156,799 | -146,211 | 2.33 | 1.51 | -0.82 | sell |
| DODGE & COX | 9,983,449 | 7,233,269 | -2,750,180 | 1.95 | 1.19 | -0.77 | sell |
| FRANKLIN RESOURCES INC | 5,895,234 | 5,364,782 | -530,452 | 0.51 | 0.36 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,147,310 | 5,194,414 | +47,104 | 0.11 | 0.09 | -0.03 | buy |
| FMR LLC | 6,274,936 | 5,040,208 | -1,234,728 | 0.12 | 0.07 | -0.05 | sell |
| NORGES BANK | 0 | 3,716,680 | +3,716,680 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 3,228,888 | 3,211,474 | -17,414 | 0.15 | 0.08 | -0.07 | sell |
| JPMORGAN CHASE & CO | 3,089,628 | 3,067,557 | -22,071 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 3,026,686 | 3,044,390 | +17,704 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,054,990 | 2,678,995 | -375,995 | 0.49 | 0.29 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,630,669 | 2,620,719 | -9,950 | 0.19 | 0.15 | -0.05 | sell |
| GATES FOUNDATION TRUST | 2,384,362 | 2,384,362 | 0 | 2.68 | 2.17 | -0.51 | hold |
| Boston Partners | 1,974,981 | 2,203,708 | +228,727 | 0.74 | 0.61 | -0.12 | buy |
| VIKING GLOBAL INVESTORS LP | 1,932,165 | 2,151,983 | +219,818 | 1.93 | 1.92 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,133,221 | 2,114,997 | -18,224 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,429,235 | 2,013,867 | +584,632 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,466,082 | 1,853,393 | +387,311 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,743,685 | 1,849,618 | +105,933 | 0.05 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,653,205 | +1,653,205 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,647,008 | 1,653,205 | +6,197 | 0.09 | 0.07 | -0.02 | buy |
| Nuveen, LLC | 1,461,410 | 1,502,575 | +41,165 | 0.14 | 0.11 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,134,672 | 1,491,211 | -643,461 | 0.14 | 0.08 | -0.06 | sell |
| Legal & General Group Plc | 1,487,186 | 1,431,101 | -56,085 | 0.12 | 0.09 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,588,457 | 1,394,197 | -194,260 | 1.75 | 1.27 | -0.48 | sell |
| Capital Wealth Planning, LLC | 1,068,523 | 1,375,782 | +307,259 | 2.10 | 2.15 | +0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 1,402,188 | 1,370,434 | -31,754 | 28.18 | 21.23 | -6.95 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,422,268 | 1,324,387 | -97,881 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 1,117,751 | 1,196,224 | +78,473 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 863,005 | 1,181,906 | +318,901 | 0.35 | 0.34 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,140,501 | 1,119,824 | -20,677 | 0.29 | 0.20 | -0.09 | sell |
| ACR Alpine Capital Research, LLC | 1,123,684 | 1,112,339 | -11,345 | 5.98 | 4.94 | -1.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,177 | 906,307 | +407,130 | 0.11 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 919,987 | 901,933 | -18,054 | 0.18 | 0.13 | -0.05 | sell |
| ROYAL BANK OF CANADA | 996,783 | 895,397 | -101,386 | 0.07 | 0.05 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 497,284 | 869,684 | +372,400 | 0.21 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 305,026 | 864,578 | +559,552 | 0.12 | 0.17 | +0.06 | buy |
| Qube Research & Technologies Ltd | 869,414 | 773,484 | -95,930 | 0.44 | 0.27 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 1,105,365 | 670,076 | -435,289 | 0.85 | 0.38 | -0.47 | sell |
| National Pension Service | 642,261 | 645,486 | +3,225 | 0.17 | 0.13 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 646,026 | 631,483 | -14,543 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 427,328 | 631,307 | +203,979 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 588,192 | 625,584 | +37,392 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 655,600 | 622,520 | -33,080 | 0.13 | 0.10 | -0.03 | sell |
| Neuberger Berman Group LLC | 166,508 | 617,054 | +450,546 | 0.05 | 0.13 | +0.08 | buy |
| BESSEMER GROUP INC | 8,799 | 597,308 | +588,509 | 0.00 | 0.26 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,940 | 592,653 | +520,713 | 0.03 | 0.16 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 632,642 | 582,020 | -50,622 | 0.07 | 0.05 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 706,467 | 561,978 | -144,489 | 1.78 | 1.23 | -0.55 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,117 | 539,219 | +45,102 | 0.12 | 0.09 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 550,495 | 524,887 | -25,608 | 0.13 | 0.09 | -0.03 | sell |
| MARSHALL WACE, LLP | 218,438 | 514,712 | +296,274 | 0.08 | 0.14 | +0.05 | buy |
| FIL Ltd | 498,069 | 508,741 | +10,672 | 0.14 | 0.11 | -0.02 | buy |
| HSBC HOLDINGS PLC | 361,361 | 488,969 | +127,608 | 0.08 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 368,727 | 486,137 | +117,410 | 0.14 | 0.09 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,738 | 479,901 | -151,837 | 0.12 | 0.07 | -0.05 | sell |
| Amundi | 1,015,844 | 469,156 | -546,688 | 0.10 | 0.04 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,706 | 450,841 | +402,135 | 0.07 | 0.48 | +0.42 | buy |
| BARCLAYS PLC | 383,555 | 433,891 | +50,336 | 0.05 | 0.04 | -0.01 | buy |
| Focused Investors LLC | 468,900 | 425,000 | -43,900 | 5.43 | 4.49 | -0.94 | sell |
| RHUMBLINE ADVISERS | 397,442 | 421,433 | +23,991 | 0.12 | 0.10 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,329 | 415,558 | -37,771 | 0.10 | 0.07 | -0.03 | sell |
| KBC Group NV | 319,278 | 413,440 | +94,162 | 0.29 | 0.28 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,635 | 407,540 | +50,905 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,806 | 392,389 | +6,583 | 0.04 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 332,282 | 375,905 | +43,623 | 0.17 | 0.14 | -0.02 | buy |
| Point72 Asset Management, L.P. | 380,606 | 375,868 | -4,738 | 0.24 | 0.18 | -0.06 | sell |
| LPL Financial LLC | 356,619 | 369,852 | +13,233 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 238,511 | 365,486 | +126,975 | 0.05 | 0.05 | -0.00 | buy |
| Sentry LLC | 353,355 | 353,475 | +120 | 40.04 | 30.97 | -9.08 | buy |
| MACKENZIE FINANCIAL CORP | 167,132 | 352,854 | +185,722 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 382,081 | 350,932 | -31,149 | 0.10 | 0.07 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 347,079 | +347,079 | 0.00 | 0.06 | +0.06 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 349,480 | 346,694 | -2,786 | 2.05 | 1.61 | -0.44 | sell |
| PRUDENTIAL FINANCIAL INC | 280,051 | 338,977 | +58,926 | 0.12 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 340,966 | 320,663 | -20,303 | 0.13 | 0.09 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,213 | 316,742 | +5,529 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,614 | 314,348 | +55,734 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 190,522 | 312,868 | +122,346 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 368,383 | 302,216 | -66,167 | 0.09 | 0.06 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 246,568 | 290,314 | +43,746 | 0.12 | 0.10 | -0.02 | buy |
| Capital International Investors | 913,792 | 288,456 | -625,336 | 0.08 | 0.02 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 292,972 | 286,515 | -6,457 | 0.31 | 0.24 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 139,895 | 282,400 | +142,505 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 10,981 | 278,732 | +267,751 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 360,048 | 274,976 | -85,072 | 0.14 | 0.08 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 216,167 | 258,872 | +42,705 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,891 | 258,348 | +3,457 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,109 | 255,929 | +2,820 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 258,922 | 252,909 | -6,013 | 0.08 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,523 | 250,885 | +8,362 | 0.07 | 0.06 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 249,009 | +249,009 | 0.00 | 0.20 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 396,202 | 243,713 | -152,489 | 0.88 | 0.61 | -0.27 | sell |
| Squarepoint Ops LLC | 225,960 | 235,720 | +9,760 | 0.17 | 0.14 | -0.03 | buy |
| Mariner, LLC | 204,460 | 235,660 | +31,200 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,441 | 235,516 | -23,925 | 0.02 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,762 | 229,477 | +191,715 | 0.05 | 0.26 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,115 | 227,911 | -139,204 | 0.18 | 0.09 | -0.09 | sell |
| SEI INVESTMENTS CO | 141,623 | 222,624 | +81,001 | 0.05 | 0.06 | +0.01 | buy |