| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 14,609,220 | 14,627,209 | +17,989 | 1.65 | 1.74 | +0.09 | buy |
| STATE STREET CORP | 6,576,871 | 8,194,729 | +1,617,858 | 0.05 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 6,917,059 | 6,989,823 | +72,764 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 4,815,422 | 5,293,545 | +478,123 | 0.19 | 0.18 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 4,344,822 | 3,989,043 | -355,779 | 1.15 | 1.15 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,969,507 | 3,580,160 | +610,653 | 1.09 | 1.31 | +0.22 | buy |
| Invesco Ltd. | 2,907,356 | 2,657,669 | -249,687 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,581,035 | 2,645,023 | +63,988 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,662 | 2,449,291 | +16,629 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,473,719 | 1,939,463 | +465,744 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,796,795 | 1,701,162 | -95,633 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,312,787 | 1,510,030 | +197,243 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 985,501 | 1,448,399 | +462,898 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,153,147 | 1,204,158 | +51,011 | 0.05 | 0.05 | -0.00 | buy |
| Veritas Asset Management LLP | 1,521,130 | 1,113,053 | -408,077 | 3.25 | 4.07 | +0.82 | sell |
| Capital International Investors | 2,625,889 | 1,001,011 | -1,624,878 | 0.09 | 0.05 | -0.04 | sell |
| Lind Value II ApS | 618,373 | 936,751 | +318,378 | 41.70 | 44.86 | +3.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,689 | 908,766 | +60,077 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 852,919 | 842,705 | -10,214 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 524,731 | 739,580 | +214,849 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 569,820 | 731,708 | +161,888 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,645 | 700,283 | +36,638 | 0.03 | 0.03 | +0.00 | buy |
| Cryder Capital Partners LLP | 641,694 | 641,694 | 0 | 7.91 | 9.05 | +1.13 | hold |
| Allianz Asset Management GmbH | 692,675 | 571,045 | -121,630 | 0.17 | 0.14 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 566,591 | 563,266 | -3,325 | 1.86 | 1.86 | +0.00 | sell |
| Bank of New York Mellon Corp | 539,149 | 517,464 | -21,685 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,056,903 | 515,218 | -541,685 | 0.12 | 0.05 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 514,883 | 506,502 | -8,381 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 520,380 | 505,135 | -15,245 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 441,091 | 440,676 | -415 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,197 | 431,582 | +405,385 | 0.03 | 0.49 | +0.47 | buy |
| Long Focus Capital Management, LLC | 427,000 | 415,000 | -12,000 | 4.44 | 3.93 | -0.51 | sell |
| Amundi | 439,723 | 387,379 | -52,344 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 186,442 | 377,260 | +190,818 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,957 | 337,143 | +101,186 | 0.07 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 302,190 | +302,190 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 245,500 | 289,316 | +43,816 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,903 | 286,032 | -31,871 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 102,528 | 282,089 | +179,561 | 0.36 | 1.08 | +0.72 | buy |
| Nuveen, LLC | 271,719 | 271,220 | -499 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 139,813 | 250,497 | +110,684 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 243,336 | 246,896 | +3,560 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Capital Investments, LLC | 116,617 | 215,077 | +98,460 | 6.28 | 11.36 | +5.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,832 | 210,787 | -11,045 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,103 | 204,942 | +5,839 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 377,845 | 203,334 | -174,511 | 0.21 | 0.10 | -0.11 | sell |
| FMR LLC | 407,047 | 198,220 | -208,827 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,486 | 191,931 | -33,555 | 0.03 | 0.03 | -0.00 | sell |
| Greenstone Partners & Co., LLC | 4,358 | 174,158 | +169,800 | 0.18 | 9.52 | +9.34 | buy |
| ProShare Advisors LLC | 220,042 | 173,884 | -46,158 | 0.08 | 0.06 | -0.03 | sell |
| CALEDONIA INVESTMENTS PLC | 169,700 | 169,700 | 0 | 3.93 | 4.28 | +0.35 | hold |
| Woodline Partners LP | 15,028 | 167,300 | +152,272 | 0.01 | 0.14 | +0.12 | buy |
| CITADEL ADVISORS LLC | 333,218 | 164,228 | -168,990 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 172,947 | 163,943 | -9,004 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 32,426 | 163,565 | +131,139 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,298 | 161,124 | -123,174 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 188,632 | 154,015 | -34,617 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,926 | +153,926 | 0.00 | 0.02 | +0.02 | buy |
| Triple Frond Partners LLC | 153,725 | 153,725 | 0 | 3.34 | 3.45 | +0.11 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 362,000 | 152,563 | -209,437 | 1.18 | 0.55 | -0.63 | sell |
| JANE STREET GROUP, LLC | 36,009 | 152,520 | +116,511 | 0.01 | 0.04 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 166,502 | 149,460 | -17,042 | 0.11 | 0.11 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 127,219 | 145,426 | +18,207 | 0.36 | 0.45 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 130,488 | +130,488 | 0.00 | 0.11 | +0.11 | buy |
| KIZE CAPITAL LP | 87,334 | 126,834 | +39,500 | 21.51 | 34.38 | +12.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,133 | 123,660 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 123,600 | +123,600 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,056 | 116,274 | -167,782 | 0.03 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,188 | 111,998 | -8,190 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 76,160 | 110,798 | +34,638 | 0.06 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 8,255 | 107,842 | +99,587 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,663 | 103,718 | +11,055 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,370 | 102,410 | -15,960 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,611 | 100,738 | +22,127 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,226 | 100,487 | +15,261 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,511 | 98,920 | -27,591 | 0.02 | 0.02 | -0.00 | sell |
| Mount Capital Ltd | 98,661 | 98,661 | 0 | 8.32 | 8.58 | +0.26 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 101,693 | 95,821 | -5,872 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,556 | 95,499 | +64,943 | 0.10 | 0.31 | +0.21 | buy |
| NATIXIS | 18,123 | 94,302 | +76,179 | 0.01 | 0.08 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,183 | 93,492 | +10,309 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,373 | 91,699 | +35,326 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,841 | 91,211 | +89,370 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 73,516 | 85,111 | +11,595 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,782 | 84,870 | -2,912 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 1,837 | 83,945 | +82,108 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,191 | 80,204 | +61,013 | 0.06 | 0.36 | +0.29 | buy |
| South Dakota Investment Council | 69,137 | 79,428 | +10,291 | 0.27 | 0.33 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,508 | 78,717 | +49,209 | 0.05 | 0.13 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,461 | 78,144 | +1,683 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,496 | 77,053 | +75,557 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 76,824 | 75,225 | -1,599 | 0.03 | 0.03 | +0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 74,095 | +74,095 | 0.00 | 2.03 | +2.03 | buy |
| BANK OF MONTREAL /CAN/ | 86,242 | 73,505 | -12,737 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 72,264 | 72,761 | +497 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,936 | 72,545 | -5,391 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,969 | 69,251 | -718 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 66,672 | +66,672 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 91,492 | 66,140 | -25,352 | 0.00 | 0.00 | -0.00 | sell |
| Meridiem Capital Partners LP | 56,883 | 65,340 | +8,457 | 0.74 | 0.93 | +0.18 | buy |