| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,910,278 | 27,135,147 | +1,224,869 | 0.10 | 0.08 | -0.01 | buy |
| DODGE & COX | 14,688,950 | 16,968,886 | +2,279,936 | 1.69 | 1.79 | +0.10 | buy |
| STATE STREET CORP | 12,909,297 | 13,639,381 | +730,084 | 0.09 | 0.08 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,201,666 | 7,709,235 | +2,507,569 | 0.20 | 0.27 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,956,433 | 7,659,100 | -1,297,333 | 0.22 | 0.15 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 9,027,956 | 6,627,960 | -2,399,996 | 0.44 | 0.27 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,484,339 | 6,592,886 | +108,547 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,953,746 | 5,593,891 | -359,855 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,224,851 | 3,724,101 | +1,499,250 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,194,699 | 3,663,899 | -530,800 | 0.76 | 0.61 | -0.15 | sell |
| MORGAN STANLEY | 3,522,921 | 3,619,856 | +96,935 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 3,405,824 | +3,405,824 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 3,128,894 | 3,237,914 | +109,020 | 1.02 | 0.90 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,535 | 3,098,018 | +139,483 | 0.13 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,656,607 | 3,073,730 | -582,877 | 0.14 | 0.10 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 2,816,194 | 3,047,993 | +231,799 | 0.79 | 0.82 | +0.03 | buy |
| Invesco Ltd. | 3,152,626 | 2,959,952 | -192,674 | 0.08 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,276,369 | 2,936,281 | +659,912 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,800,051 | 2,805,352 | +5,301 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,803,365 | 2,689,170 | -114,195 | 0.32 | 0.24 | -0.08 | sell |
| Legal & General Group Plc | 2,493,902 | 2,434,688 | -59,214 | 0.12 | 0.10 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,416,405 | +2,416,405 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,266,565 | 2,416,405 | +149,840 | 0.07 | 0.06 | -0.01 | buy |
| Capital International Investors | 3,464,161 | 2,274,426 | -1,189,735 | 0.17 | 0.09 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 2,258,485 | 2,229,471 | -29,014 | 0.37 | 0.28 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 2,142,168 | +2,142,168 | 0.00 | 1.31 | +1.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,692,880 | 2,028,193 | +335,313 | 0.29 | 0.31 | +0.01 | buy |
| Amundi | 2,256,878 | 2,007,675 | -249,203 | 0.13 | 0.10 | -0.03 | sell |
| Man Group plc | 2,002,818 | 1,927,478 | -75,340 | 0.87 | 0.71 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,902,489 | 1,891,120 | -11,369 | 0.36 | 0.31 | -0.05 | sell |
| Curated Wealth Partners LLC | 0 | 1,827,552 | +1,827,552 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 2,549,550 | 1,816,187 | -733,363 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,703,327 | 1,686,304 | -17,023 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,929 | 1,596,587 | +1,590,658 | 0.00 | 0.21 | +0.21 | buy |
| First Pacific Advisors, LP | 1,650,857 | 1,551,105 | -99,752 | 4.84 | 3.87 | -0.97 | sell |
| SG Americas Securities, LLC | 955,816 | 1,509,567 | +553,751 | 0.22 | 0.17 | -0.05 | buy |
| UBS Group AG | 1,289,930 | 1,507,548 | +217,618 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,456,347 | 1,504,559 | +48,212 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 332,959 | 1,401,042 | +1,068,083 | 0.07 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 794,346 | 1,385,998 | +591,652 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,115,692 | 1,335,167 | +219,475 | 0.14 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,866,635 | 1,324,699 | -541,936 | 0.14 | 0.09 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 799,797 | 1,282,847 | +483,050 | 0.52 | 0.75 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 1,858,292 | 1,236,445 | -621,847 | 0.55 | 0.31 | -0.25 | sell |
| Allianz Asset Management GmbH | 1,896,146 | 1,228,036 | -668,110 | 0.46 | 0.23 | -0.23 | sell |
| Perpetual Ltd | 770,370 | 1,149,702 | +379,332 | 2.47 | 3.31 | +0.84 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 854,904 | 1,148,890 | +293,986 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 1,075,207 | 1,102,295 | +27,088 | 0.17 | 0.14 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 1,489,812 | 1,059,687 | -430,125 | 1.92 | 1.22 | -0.70 | sell |
| EdgePoint Investment Group Inc. | 428,541 | 1,045,642 | +617,101 | 0.72 | 1.59 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,881 | 1,029,293 | +43,412 | 0.11 | 0.09 | -0.01 | buy |
| KBC Group NV | 309,067 | 953,369 | +644,302 | 0.16 | 0.42 | +0.25 | buy |
| BAHL & GAYNOR INC | 883,164 | 879,085 | -4,079 | 0.93 | 0.82 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,658,636 | 870,996 | -787,640 | 0.49 | 0.21 | -0.28 | sell |
| Alyeska Investment Group, L.P. | 164,755 | 849,218 | +684,463 | 0.10 | 0.44 | +0.34 | buy |
| Nuveen, LLC | 851,377 | 841,553 | -9,824 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 863,400 | 827,700 | -35,700 | 0.10 | 0.09 | -0.02 | sell |
| Boston Partners | 384,415 | 803,768 | +419,353 | 0.08 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 791,339 | 782,303 | -9,036 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 757,161 | 767,554 | +10,393 | 0.28 | 0.24 | -0.04 | buy |
| Impax Asset Management Group plc | 744,353 | 762,712 | +18,359 | 1.08 | 1.00 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 659,660 | 716,740 | +57,080 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 783,820 | 692,642 | -91,178 | 0.11 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 644,265 | 646,722 | +2,457 | 0.09 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 983,751 | 632,689 | -351,062 | 0.24 | 0.13 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 607,984 | 607,884 | -100 | 0.10 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 879,293 | 606,569 | -272,724 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 633,732 | 582,617 | -51,115 | 0.03 | 0.02 | -0.01 | sell |
| FIFTHDELTA Ltd | 512,863 | 581,596 | +68,733 | 14.79 | 13.75 | -1.04 | buy |
| DAVENPORT & Co LLC | 588,310 | 581,084 | -7,226 | 0.68 | 0.59 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 516,929 | 563,130 | +46,201 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,158 | 562,176 | +143,018 | 0.06 | 0.07 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 603,978 | 555,637 | -48,341 | 0.41 | 0.33 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 560,438 | 538,437 | -22,001 | 2.00 | 1.81 | -0.19 | sell |
| Russell Investments Group, Ltd. | 501,219 | 512,590 | +11,371 | 0.11 | 0.09 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 412,844 | 510,144 | +97,300 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 386,833 | 509,331 | +122,498 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 830,720 | 493,989 | -336,731 | 0.68 | 0.37 | -0.32 | sell |
| MACKENZIE FINANCIAL CORP | 519,057 | 488,815 | -30,242 | 0.13 | 0.10 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 465,357 | 458,695 | -6,662 | 0.10 | 0.09 | -0.02 | sell |
| 1832 Asset Management L.P. | 448,177 | 449,023 | +846 | 0.12 | 0.11 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 447,360 | +447,360 | 0.00 | 2.78 | +2.78 | buy |
| FRANKLIN RESOURCES INC | 798,252 | 440,261 | -357,991 | 0.04 | 0.02 | -0.02 | sell |
| LBP AM SA | 397,059 | 437,808 | +40,749 | 1.13 | 0.88 | -0.25 | buy |
| Bridgewater Associates, LP | 336,174 | 426,718 | +90,544 | 0.31 | 0.35 | +0.04 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 411,744 | +411,744 | 0.00 | 3.05 | +3.05 | buy |
| COMMERCE BANK | 414,423 | 408,099 | -6,324 | 0.42 | 0.36 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 480,509 | 407,207 | -73,302 | 0.17 | 0.12 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 259,670 | 402,321 | +142,651 | 0.14 | 0.17 | +0.03 | buy |
| BESSEMER GROUP INC | 797,799 | 386,963 | -410,836 | 0.26 | 0.11 | -0.15 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 395,346 | 386,431 | -8,915 | 0.25 | 0.20 | -0.05 | sell |
| Ninety One UK Ltd | 510,354 | 380,168 | -130,186 | 0.25 | 0.17 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 401,914 | 365,821 | -36,093 | 0.07 | 0.06 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,166 | 363,729 | -20,437 | 0.17 | 0.14 | -0.03 | sell |
| Woodline Partners LP | 11,475 | 360,478 | +349,003 | 0.01 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 536,510 | 357,000 | -179,510 | 0.18 | 0.10 | -0.08 | sell |
| Clark Capital Management Group, Inc. | 344,381 | 349,264 | +4,883 | 0.44 | 0.38 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 266,866 | 349,262 | +82,396 | 1.03 | 1.16 | +0.13 | buy |
| Aberdeen Group plc | 301,140 | 338,575 | +37,435 | 0.10 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 327,951 | 327,698 | -253 | 0.06 | 0.05 | -0.01 | sell |