| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,113,226 | 8,314,002 | +200,776 | 0.04 | 0.03 | -0.01 | buy |
| DODGE & COX | 7,332,414 | 8,025,392 | +692,978 | 1.17 | 1.10 | -0.07 | buy |
| HARRIS ASSOCIATES L P | 6,017,682 | 5,908,033 | -109,649 | 2.34 | 2.05 | -0.28 | sell |
| Artisan Partners Limited Partnership | 3,786,617 | 5,541,048 | +1,754,431 | 1.80 | 2.36 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,867,533 | 5,491,383 | -376,150 | 0.87 | 0.72 | -0.15 | sell |
| First Eagle Investment Management, LLC | 4,339,361 | 4,475,860 | +136,499 | 2.14 | 1.93 | -0.21 | buy |
| STATE STREET CORP | 4,216,835 | 4,315,443 | +98,608 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,589,972 | 2,601,654 | +11,682 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 2,153,728 | 2,215,896 | +62,168 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,327,401 | 2,171,679 | -155,722 | 0.09 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,073 | 1,721,323 | +711,250 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 1,433,866 | +1,433,866 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,098,885 | 1,049,080 | -49,805 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,158 | 1,022,261 | +706,103 | 0.05 | 0.12 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,000,558 | 1,005,711 | +5,153 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 897,019 | 933,387 | +36,368 | 0.11 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 814,668 | 834,440 | +19,772 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 935,744 | 769,245 | -166,499 | 0.04 | 0.02 | -0.01 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 720,779 | 720,779 | 0 | 4.52 | 3.44 | -1.08 | hold |
| AMERICAN CENTURY COMPANIES INC | 464,366 | 670,954 | +206,588 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 675,402 | 665,179 | -10,223 | 0.14 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 699,955 | 652,351 | -47,604 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 991,158 | 637,033 | -354,125 | 0.11 | 0.06 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 629,197 | +629,197 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,416 | 629,197 | +10,781 | 0.03 | 0.02 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 606,354 | 596,575 | -9,779 | 6.31 | 5.73 | -0.59 | sell |
| Bank of New York Mellon Corp | 505,357 | 509,113 | +3,756 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 474,881 | 453,976 | -20,905 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 407,859 | 447,049 | +39,190 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 574,298 | 382,807 | -191,491 | 0.12 | 0.06 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 351,769 | 375,060 | +23,291 | 0.03 | 0.03 | -0.01 | buy |
| River Road Asset Management, LLC | 484,993 | 371,893 | -113,100 | 1.60 | 1.08 | -0.52 | sell |
| Amundi | 365,952 | 371,265 | +5,313 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 265,556 | 364,301 | +98,745 | 0.07 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 365,225 | 355,179 | -10,046 | 0.31 | 0.25 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,092 | 338,998 | -964,094 | 0.24 | 0.05 | -0.19 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 330,769 | 329,438 | -1,331 | 1.64 | 1.43 | -0.21 | sell |
| JPMORGAN CHASE & CO | 271,647 | 322,804 | +51,157 | 0.01 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 299,036 | 307,861 | +8,825 | 0.62 | 0.56 | -0.05 | buy |
| UBS Group AG | 281,850 | 277,095 | -4,755 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 281,010 | 266,570 | -14,440 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 269,654 | 266,564 | -3,090 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 190,955 | 259,766 | +68,811 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 288,056 | 246,960 | -41,096 | 0.68 | 0.47 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,601 | 241,420 | -24,181 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 283,389 | 232,524 | -50,865 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 205,262 | 232,117 | +26,855 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,350 | 229,601 | +14,251 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,433 | 221,386 | -47 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 55,479 | 181,547 | +126,068 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 164,284 | 175,202 | +10,918 | 0.08 | 0.07 | -0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 180,326 | 174,446 | -5,880 | 7.52 | 6.59 | -0.93 | sell |
| RHUMBLINE ADVISERS | 173,577 | 174,221 | +644 | 0.04 | 0.03 | -0.01 | buy |
| Prana Capital Management, LP | 122,661 | 172,242 | +49,581 | 1.09 | 1.37 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,509 | 171,556 | +14,047 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,825 | 171,227 | -47,598 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 148,114 | 170,881 | +22,767 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,134 | 169,752 | -117,382 | 0.04 | 0.02 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 121,008 | 160,322 | +39,314 | 0.27 | 0.21 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,370 | 151,726 | -1,644 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 154,214 | 147,759 | -6,455 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,400 | 144,640 | +41,240 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,032 | 144,066 | +26,034 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 166,638 | 135,243 | -31,395 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 97,616 | 126,344 | +28,728 | 0.09 | 0.08 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 133,204 | 122,631 | -10,573 | 0.24 | 0.26 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,522 | 114,472 | +950 | 0.02 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 101,926 | 97,401 | -4,525 | 1.42 | 1.12 | -0.30 | sell |
| MACKENZIE FINANCIAL CORP | 53,411 | 90,202 | +36,791 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,235 | 86,916 | +10,681 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,188 | 84,188 | -36,000 | 0.05 | 0.03 | -0.02 | sell |
| BAMCO INC /NY/ | 85,918 | 84,157 | -1,761 | 0.08 | 0.03 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,545 | 83,918 | -1,627 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 84,173 | 83,031 | -1,142 | 0.04 | 0.03 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 83,852 | 82,918 | -934 | 1.17 | 0.90 | -0.26 | sell |
| NATIXIS ADVISORS, LLC | 96,603 | 82,306 | -14,297 | 0.04 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 75,523 | 81,632 | +6,109 | 0.04 | 0.03 | -0.01 | buy |
| APG Asset Management N.V. | 65,360 | 80,733 | +15,373 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 47,723 | 79,933 | +32,210 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,496 | 77,631 | +16,135 | 0.18 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,926 | 76,384 | -15,542 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 82,279 | 75,304 | -6,975 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 75,163 | 74,997 | -166 | 0.04 | 0.03 | -0.01 | sell |
| AMF Tjanstepension AB | 69,828 | 69,828 | 0 | 0.13 | 0.11 | -0.03 | hold |
| WESTPORT ASSET MANAGEMENT INC | 69,234 | 69,234 | 0 | 8.89 | 7.39 | -1.50 | hold |
| FIL Ltd | 62,371 | 67,822 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,200 | 66,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,920 | 65,220 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,338 | 62,298 | +2,960 | 0.09 | 0.08 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,166 | 61,829 | -337 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 63,113 | 60,725 | -2,388 | 0.30 | 0.21 | -0.09 | sell |
| CIDEL ASSET MANAGEMENT INC | 100,725 | 58,359 | -42,366 | 1.60 | 0.73 | -0.86 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,640 | 58,314 | +674 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 41,968 | 58,209 | +16,241 | 0.10 | 0.11 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 54,975 | 56,095 | +1,120 | 0.06 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,867 | 55,930 | +63 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,250 | 53,916 | +11,666 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 53,354 | 53,061 | -293 | 0.02 | 0.01 | -0.00 | sell |
| M&G Plc | 35,153 | 52,988 | +17,835 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,285 | 51,340 | -11,945 | 0.03 | 0.02 | -0.01 | sell |