| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,852,802 | 62,788,701 | -64,101 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 53,807,440 | 54,336,629 | +529,189 | 0.06 | 0.06 | -0.00 | buy |
| DODGE & COX | 43,105,207 | 49,113,297 | +6,008,090 | 1.53 | 1.76 | +0.23 | buy |
| JPMORGAN CHASE & CO | 45,046,234 | 49,055,129 | +4,008,895 | 0.19 | 0.22 | +0.03 | buy |
| Capital Research Global Investors | 27,957,354 | 28,129,710 | +172,356 | 0.35 | 0.35 | -0.00 | buy |
| STATE STREET CORP | 24,738,196 | 24,749,140 | +10,944 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,374,145 | 13,385,712 | +11,567 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,682,228 | 11,196,718 | +514,490 | 0.11 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 8,515,321 | 8,522,948 | +7,627 | 0.09 | 0.07 | -0.02 | buy |
| NORGES BANK | 0 | 7,462,468 | +7,462,468 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,219,454 | 6,653,470 | -565,984 | 0.07 | 0.06 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,474,994 | 6,304,324 | -170,670 | 1.36 | 1.40 | +0.04 | sell |
| Longview Partners (Guernsey) LTD | 6,552,749 | 6,219,699 | -333,050 | 4.52 | 4.32 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,905,115 | 5,972,374 | +67,259 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,014,523 | 5,704,147 | -310,376 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,993,345 | 5,382,081 | -611,264 | 0.13 | 0.11 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,694,647 | 5,063,589 | -631,058 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 5,577,167 | 4,892,611 | -684,556 | 0.02 | 0.02 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 3,789,711 | 4,503,801 | +714,090 | 5.22 | 5.67 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,863,121 | 4,024,741 | -838,380 | 0.07 | 0.06 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 4,013,390 | 3,814,885 | -198,505 | 3.73 | 3.32 | -0.41 | sell |
| MIZUHO MARKETS AMERICAS LLC | 4,609,169 | 3,672,169 | -937,000 | 6.41 | 5.24 | -1.17 | sell |
| FIL Ltd | 3,650,543 | 3,643,578 | -6,965 | 0.19 | 0.18 | -0.01 | sell |
| Legal & General Group Plc | 3,702,445 | 3,609,432 | -93,013 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 2,772,237 | 3,541,533 | +769,296 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,227,588 | 3,274,593 | +47,005 | 0.66 | 0.65 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,403,864 | 2,979,595 | -424,269 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,119,616 | 2,899,998 | -219,618 | 0.35 | 0.33 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,170,638 | 2,785,994 | -384,644 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 3,163,762 | 2,699,155 | -464,607 | 0.04 | 0.04 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 2,641,565 | 2,420,425 | -221,140 | 0.96 | 0.93 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,373,093 | 2,233,830 | -139,263 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 1,502,601 | 2,196,381 | +693,780 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,203,354 | 2,142,919 | +939,565 | 0.17 | 0.22 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,774,729 | 2,024,272 | +249,543 | 0.08 | 0.07 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,830,180 | 1,957,780 | +127,600 | 5.75 | 6.01 | +0.26 | buy |
| Amundi | 2,424,620 | 1,907,548 | -517,072 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Investors | 1,704,986 | 1,715,044 | +10,058 | 0.02 | 0.02 | -0.00 | buy |
| TOMS Capital Investment Management LP | 0 | 1,664,000 | +1,664,000 | 0.00 | 7.71 | +7.71 | buy |
| BARCLAYS PLC | 1,663,707 | 1,547,861 | -115,846 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,014,056 | 1,505,866 | +491,810 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,474,615 | 1,503,152 | +28,537 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,392,876 | 1,486,420 | +93,544 | 0.07 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,248,253 | 1,440,210 | +191,957 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,291,381 | 1,435,561 | +144,180 | 0.10 | 0.12 | +0.01 | buy |
| Swiss National Bank | 1,514,446 | 1,431,946 | -82,500 | 0.06 | 0.06 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,393,298 | 1,384,040 | -9,258 | 3.04 | 2.93 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,365,322 | 1,303,017 | -1,062,305 | 0.31 | 0.16 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,314,901 | 1,285,672 | -29,229 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,185,915 | 1,237,405 | +51,490 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,881 | 1,178,882 | +815,001 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,131,723 | 1,115,867 | -15,856 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,035,890 | 1,075,234 | +39,344 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 747,602 | 1,039,000 | +291,398 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 374,797 | 1,015,807 | +641,010 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 640,525 | 993,215 | +352,690 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 996,934 | 970,179 | -26,755 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 934,684 | 927,169 | -7,515 | 0.05 | 0.05 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,059,010 | 922,376 | -136,634 | 0.46 | 0.42 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 945,354 | 917,849 | -27,505 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,778 | 917,524 | +158,746 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 933,377 | 916,097 | -17,280 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,047,550 | 861,715 | -185,835 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 846,206 | 846,206 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,112 | 837,263 | +108,151 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 758,049 | 764,983 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 5,650,102 | 759,046 | -4,891,056 | 0.38 | 0.05 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 933,260 | 748,158 | -185,102 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 665,108 | 741,805 | +76,697 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 527,060 | 694,895 | +167,835 | 0.04 | 0.05 | +0.01 | buy |
| Cannell & Spears LLC | 678,406 | 674,622 | -3,784 | 0.84 | 0.84 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 603,873 | 661,297 | +57,424 | 0.36 | 0.38 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,720 | 657,089 | -516,631 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,004,244 | 629,921 | -374,323 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 626,109 | 622,149 | -3,960 | 2.11 | 1.84 | -0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 939,504 | 619,701 | -319,803 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 617,479 | 606,950 | -10,529 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,156,229 | 580,112 | -576,117 | 0.09 | 0.17 | +0.08 | sell |
| SG Americas Securities, LLC | 71,811 | 576,026 | +504,215 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 127,277 | 575,358 | +448,081 | 0.11 | 0.37 | +0.26 | buy |
| Assenagon Asset Management S.A. | 172,638 | 565,115 | +392,477 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 843,390 | 531,923 | -311,467 | 0.25 | 0.10 | -0.15 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 755,627 | 514,108 | -241,519 | 0.29 | 0.19 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 507,387 | +507,387 | 0.00 | 2.75 | +2.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,578 | 467,378 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 488,494 | 456,577 | -31,917 | 0.06 | 0.05 | -0.00 | sell |
| Oribel Capital Management, LP | 0 | 448,200 | +448,200 | 0.00 | 2.90 | +2.90 | buy |
| Advisors Capital Management, LLC | 456,097 | 444,174 | -11,923 | 0.37 | 0.35 | -0.03 | sell |
| AVIVA PLC | 417,382 | 440,758 | +23,376 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 386,095 | 437,370 | +51,275 | 0.12 | 0.15 | +0.03 | buy |
| CITIGROUP INC | 473,959 | 430,876 | -43,083 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 400,392 | 411,103 | +10,711 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 425,521 | 403,976 | -21,545 | 0.22 | 0.21 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 63,000 | 402,720 | +339,720 | 0.09 | 0.62 | +0.53 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,423 | 401,969 | +68,546 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 247,721 | 388,799 | +141,078 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,562,473 | 384,057 | -1,178,416 | 0.10 | 0.02 | -0.07 | sell |
| ASSETMARK, INC | 265,518 | 383,601 | +118,083 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 387,465 | 379,714 | -7,751 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 378,001 | 377,617 | -384 | 0.05 | 0.05 | +0.00 | sell |