| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,467,266 | 8,113,226 | -354,040 | 0.05 | 0.04 | -0.01 | sell |
| DODGE & COX | 6,925,525 | 7,332,414 | +406,889 | 1.23 | 1.17 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 5,613,089 | 6,017,682 | +404,593 | 2.34 | 2.34 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,977,816 | 5,867,533 | -110,283 | 0.63 | 0.87 | +0.23 | sell |
| First Eagle Investment Management, LLC | 4,250,802 | 4,339,361 | +88,559 | 2.46 | 2.14 | -0.32 | buy |
| STATE STREET CORP | 4,227,039 | 4,216,835 | -10,204 | 0.05 | 0.04 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,461,646 | 3,786,617 | +324,971 | 1.74 | 1.80 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,859 | 2,589,972 | +43,113 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,212,870 | 2,327,401 | +114,531 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 2,214,575 | 2,153,728 | -60,847 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,263,205 | 1,303,092 | +39,887 | 0.23 | 0.24 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,106,063 | 1,098,885 | -7,178 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 664,287 | 1,010,073 | +345,786 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,707 | 1,000,558 | +11,851 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 924,591 | 991,158 | +66,567 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 654,053 | 935,744 | +281,691 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 894,530 | 903,762 | +9,232 | 0.13 | 0.13 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 941,637 | 897,019 | -44,618 | 0.12 | 0.11 | -0.02 | sell |
| BAUPOST GROUP LLC/MA | 1,357,601 | 893,126 | -464,475 | 8.45 | 5.08 | -3.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,006 | 870,725 | +4,719 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 942,389 | 814,668 | -127,721 | 0.02 | 0.01 | -0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720,779 | 720,779 | 0 | 4.17 | 4.52 | +0.34 | hold |
| Legal & General Group Plc | 690,210 | 699,955 | +9,745 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,505,195 | 675,402 | -2,829,793 | 0.73 | 0.14 | -0.59 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,717 | 618,416 | +16,699 | 0.03 | 0.03 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 506,828 | 606,354 | +99,526 | 5.97 | 6.31 | +0.34 | buy |
| CITADEL ADVISORS LLC | 21,334 | 574,298 | +552,964 | 0.00 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 474,470 | 505,357 | +30,887 | 0.03 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 340,513 | 484,993 | +144,480 | 1.23 | 1.60 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 539,524 | 474,881 | -64,643 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 644,144 | 464,366 | -179,778 | 0.11 | 0.07 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 51,148 | 407,859 | +356,711 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 320,717 | 365,952 | +45,235 | 0.03 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 357,537 | 365,225 | +7,688 | 0.30 | 0.31 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 336,540 | 351,769 | +15,229 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 432,838 | 338,086 | -94,752 | 0.27 | 0.19 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 331,415 | 330,769 | -646 | 1.81 | 1.64 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,436 | 316,158 | +204,722 | 0.02 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 275,591 | 299,036 | +23,445 | 0.69 | 0.62 | -0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 284,390 | 288,056 | +3,666 | 0.76 | 0.68 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,720 | 287,134 | +124,414 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 403,495 | 283,389 | -120,106 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 307,517 | 281,850 | -25,667 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 267,330 | 281,010 | +13,680 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 302,024 | 271,647 | -30,377 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 317,349 | 269,654 | -47,695 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,502 | 265,601 | +37,099 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 263,057 | 265,556 | +2,499 | 0.09 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 28,543 | 263,090 | +234,547 | 0.02 | 0.16 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 239,497 | 221,433 | -18,064 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,777 | 218,825 | -30,952 | 0.05 | 0.04 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 743,929 | 216,026 | -527,903 | 0.81 | 0.21 | -0.61 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,529 | 215,350 | +10,821 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 201,664 | 205,262 | +3,598 | 0.07 | 0.06 | -0.01 | buy |
| GFS Advisors, LLC | 0 | 191,120 | +191,120 | 0.00 | 2.14 | +2.14 | buy |
| HSBC HOLDINGS PLC | 102,296 | 190,955 | +88,659 | 0.02 | 0.03 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 186,861 | 180,326 | -6,535 | 7.75 | 7.52 | -0.23 | sell |
| RHUMBLINE ADVISERS | 176,473 | 173,577 | -2,896 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 117,597 | 166,638 | +49,041 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,730 | 164,284 | +127,554 | 0.02 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,705 | 157,509 | +14,804 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,456 | 154,214 | +24,758 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,632 | 153,370 | -5,262 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 158,741 | 148,114 | -10,627 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,005 | 133,204 | +67,199 | 0.11 | 0.24 | +0.13 | buy |
| Prana Capital Management, LP | 0 | 122,661 | +122,661 | 0.00 | 1.09 | +1.09 | buy |
| Korea Investment CORP | 26,063 | 121,643 | +95,580 | 0.02 | 0.07 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,859 | 121,008 | +60,149 | 0.17 | 0.27 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,488 | 120,188 | +53,700 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,055 | 118,032 | +14,977 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,999 | 113,522 | +1,523 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,400 | +103,400 | 0.00 | 0.05 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 103,863 | 101,926 | -1,937 | 1.57 | 1.42 | -0.15 | sell |
| CIDEL ASSET MANAGEMENT INC | 130,190 | 100,725 | -29,465 | 3.03 | 1.60 | -1.43 | sell |
| Gotham Asset Management, LLC | 111,958 | 97,616 | -14,342 | 0.13 | 0.09 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 171,509 | 96,603 | -74,906 | 0.08 | 0.04 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,693 | 91,926 | +8,233 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,785 | 87,600 | +85,815 | 0.00 | 0.10 | +0.09 | buy |
| BAMCO INC /NY/ | 86,388 | 85,918 | -470 | 0.08 | 0.08 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,510 | 85,545 | -965 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 83,986 | 84,173 | +187 | 0.05 | 0.04 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 84,146 | 83,852 | -294 | 1.35 | 1.17 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 81,218 | 82,279 | +1,061 | 0.05 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 140,400 | 80,000 | -60,400 | 0.28 | 0.14 | -0.13 | sell |
| ROYAL BANK OF CANADA | 165,485 | 76,235 | -89,250 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 72,707 | 75,523 | +2,816 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 68,725 | 75,163 | +6,438 | 0.03 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 67,820 | 69,828 | +2,008 | 0.14 | 0.13 | -0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 69,234 | 69,234 | 0 | 9.98 | 8.89 | -1.09 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,420 | 67,920 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,667 | 66,200 | -467 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 68,120 | 65,360 | -2,760 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,842 | 63,285 | +7,443 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 63,113 | +63,113 | 0.00 | 0.30 | +0.30 | buy |
| FIL Ltd | 31,884 | 62,371 | +30,487 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,096 | 62,166 | -22,930 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,005 | 61,496 | +41,491 | 0.06 | 0.18 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,328 | 59,338 | +22,010 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,263,205 | 57,800 | -1,205,405 | 0.23 | 0.01 | -0.22 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,916 | 57,640 | -2,276 | 0.04 | 0.04 | -0.01 | sell |