| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,336,629 | 57,009,522 | +2,672,893 | 0.06 | 0.05 | -0.01 | buy |
| DODGE & COX | 49,113,297 | 49,073,157 | -40,140 | 1.76 | 1.27 | -0.50 | sell |
| JPMORGAN CHASE & CO | 49,055,129 | 37,720,222 | -11,334,907 | 0.22 | 0.12 | -0.10 | sell |
| STATE STREET CORP | 24,749,140 | 25,283,409 | +534,269 | 0.06 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 28,129,710 | 18,901,807 | -9,227,903 | 0.35 | 0.14 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,385,712 | 13,652,564 | +266,852 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,196,718 | 12,294,730 | +1,098,012 | 0.12 | 0.09 | -0.03 | buy |
| Invesco Ltd. | 8,522,948 | 8,205,702 | -317,246 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,972,374 | 5,979,124 | +6,750 | 0.08 | 0.06 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,382,081 | 5,925,408 | +543,327 | 0.11 | 0.09 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,024,272 | 5,729,741 | +3,705,469 | 0.07 | 0.12 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,304,324 | 5,720,440 | -583,884 | 1.40 | 0.88 | -0.52 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,063,589 | 5,643,609 | +580,020 | 0.11 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 5,704,147 | 5,641,060 | -63,087 | 0.05 | 0.03 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 6,219,699 | 5,597,178 | -622,521 | 4.32 | 3.72 | -0.60 | sell |
| GOLDMAN SACHS GROUP INC | 6,653,470 | 5,338,688 | -1,314,782 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 4,892,611 | 4,822,884 | -69,727 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,024,741 | 3,795,097 | -229,644 | 0.06 | 0.04 | -0.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 3,814,885 | 3,664,892 | -149,993 | 3.32 | 2.62 | -0.69 | sell |
| Legal & General Group Plc | 3,609,432 | 3,655,220 | +45,788 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 3,643,578 | 3,638,107 | -5,471 | 0.18 | 0.13 | -0.05 | sell |
| CITADEL ADVISORS LLC | 181,860 | 3,488,971 | +3,307,111 | 0.01 | 0.12 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,274,593 | 3,217,587 | -57,006 | 0.65 | 0.47 | -0.18 | sell |
| Nuveen, LLC | 3,541,533 | 3,087,518 | -454,015 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 917,524 | 3,015,663 | +2,098,139 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 2,196,381 | 3,014,423 | +818,042 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,029 | 2,948,076 | +2,579,047 | 0.08 | 0.47 | +0.38 | buy |
| Bank of New York Mellon Corp | 2,785,994 | 2,622,598 | -163,396 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,233,830 | 2,601,396 | +367,566 | 0.05 | 0.04 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,957,780 | 2,597,980 | +640,200 | 6.01 | 4.43 | -1.58 | buy |
| Qube Research & Technologies Ltd | 202,111 | 2,528,422 | +2,326,311 | 0.02 | 0.17 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 1,435,561 | 2,520,887 | +1,085,326 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 1,907,548 | 2,472,367 | +564,819 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,672,169 | 2,378,011 | -1,294,158 | 5.24 | 3.10 | -2.14 | sell |
| Point72 Asset Management, L.P. | 2,142,919 | 2,327,599 | +184,680 | 0.22 | 0.19 | -0.03 | buy |
| UBS Group AG | 2,699,155 | 2,285,053 | -414,102 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,979,595 | 2,247,828 | -731,767 | 0.01 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 2,420,425 | 2,164,254 | -256,171 | 0.93 | 0.63 | -0.30 | sell |
| D. E. Shaw & Co., Inc. | 1,486,420 | 1,861,864 | +375,444 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,768,542 | +1,768,542 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,505,866 | 1,754,257 | +248,391 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 1,431,946 | 1,519,746 | +87,800 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 1,547,861 | 1,439,547 | -108,314 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 748,158 | 1,407,924 | +659,766 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,407,800 | +1,407,800 | 0.00 | 3.01 | +3.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,331 | 1,312,571 | +1,307,240 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 576,026 | 1,307,288 | +731,262 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,503,152 | 1,297,722 | -205,430 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,237,405 | 1,288,032 | +50,627 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,285,672 | 1,214,972 | -70,700 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,075,234 | 1,176,733 | +101,499 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,015,807 | 1,094,734 | +78,927 | 0.07 | 0.05 | -0.02 | buy |
| National Pension Service | 927,169 | 1,084,486 | +157,317 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,178,882 | 1,066,389 | -112,493 | 0.06 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 837,263 | 1,056,216 | +218,953 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 993,215 | 1,048,943 | +55,728 | 0.09 | 0.07 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 629,921 | 1,037,912 | +407,991 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 258,341 | 1,034,189 | +775,848 | 0.83 | 2.24 | +1.41 | buy |
| RHUMBLINE ADVISERS | 970,179 | 1,022,541 | +52,362 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,838 | 1,021,779 | +1,011,941 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,115,867 | 1,007,216 | -108,651 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 694,895 | 946,377 | +251,482 | 0.05 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 661,297 | 927,565 | +266,268 | 0.38 | 0.38 | +0.01 | buy |
| Aberdeen Group plc | 741,805 | 922,261 | +180,456 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 916,097 | 899,506 | -16,591 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 917,849 | 896,460 | -21,389 | 0.06 | 0.04 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 622,149 | 827,501 | +205,352 | 1.84 | 1.91 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 861,715 | 821,870 | -39,845 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 0 | 775,000 | +775,000 | 0.00 | 1.25 | +1.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 353,600 | 761,600 | +408,000 | 0.48 | 1.30 | +0.82 | buy |
| Prana Capital Management, LP | 375,898 | 743,864 | +367,966 | 0.91 | 1.07 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 264,400 | 741,000 | +476,600 | 0.10 | 0.26 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,983 | 732,398 | -32,585 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 759,046 | 730,155 | -28,891 | 0.05 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 619,701 | 710,525 | +90,824 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 147,707 | 662,831 | +515,124 | 0.09 | 0.28 | +0.19 | buy |
| MANGROVE PARTNERS IM, LLC | 507,387 | 657,673 | +150,286 | 2.75 | 2.50 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 922,376 | 651,393 | -270,983 | 0.42 | 0.22 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 606,950 | 600,542 | -6,408 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 430,876 | 591,347 | +160,471 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 582,349 | +582,349 | 0.00 | 0.07 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 437,370 | 577,175 | +139,805 | 0.15 | 0.17 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 657,089 | 576,941 | -80,148 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 124,486 | 552,470 | +427,984 | 0.03 | 0.08 | +0.05 | buy |
| Sunriver Management LLC | 0 | 548,860 | +548,860 | 0.00 | 4.35 | +4.35 | buy |
| Cannell & Spears LLC | 674,622 | 541,071 | -133,551 | 0.84 | 0.50 | -0.34 | sell |
| BNP Paribas Asset Management Holding S.A. | 237,970 | 534,915 | +296,945 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 444,174 | 518,743 | +74,569 | 0.35 | 0.28 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,437 | 518,624 | +233,187 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 508,941 | +508,941 | 0.00 | 0.03 | +0.03 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 272,470 | 491,468 | +218,998 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 401,969 | 477,374 | +75,405 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 456,577 | 456,577 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AVIVA PLC | 440,758 | 452,973 | +12,215 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 403,976 | 447,017 | +43,041 | 0.21 | 0.19 | -0.02 | buy |
| NOMURA HOLDINGS INC | 531,923 | 441,037 | -90,886 | 0.10 | 0.17 | +0.07 | sell |
| Vinva Investment Management Ltd | 68,099 | 408,312 | +340,213 | 0.06 | 0.24 | +0.18 | buy |
| ASSETMARK, INC | 383,601 | 400,455 | +16,854 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,991 | 400,201 | +40,210 | 0.01 | 0.01 | -0.00 | buy |