| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,696,459 | 31,024,445 | +327,986 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 19,970,879 | 17,827,216 | -2,143,663 | 0.16 | 0.12 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 15,198,269 | 16,583,907 | +1,385,638 | 1.14 | 1.07 | -0.07 | buy |
| MORGAN STANLEY | 10,189,948 | 10,172,445 | -17,503 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 9,545,119 | 9,680,870 | +135,751 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,735,298 | 7,649,009 | -86,289 | 0.15 | 0.13 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,340,531 | 6,803,055 | -1,537,476 | 0.35 | 0.25 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,131,902 | 6,301,109 | -830,793 | 1.18 | 1.01 | -0.17 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 5,941,316 | 5,941,316 | 0 | 1.54 | 1.30 | -0.23 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,880 | 5,149,123 | +149,243 | 0.02 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,950,333 | 3,981,757 | +31,424 | 2.52 | 2.16 | -0.37 | buy |
| FMR LLC | 2,366,678 | 3,704,590 | +1,337,912 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,260,377 | 3,502,332 | +241,955 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,176,369 | 3,045,978 | -130,391 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,536,538 | 2,902,388 | +365,850 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,505,449 | 2,721,593 | +216,144 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,483,003 | 2,499,796 | +16,793 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,024,585 | 2,047,650 | +23,065 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,240,060 | 1,624,369 | +384,309 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,435,137 | 1,518,992 | -916,145 | 0.88 | 0.50 | -0.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,380,227 | 1,516,611 | +136,384 | 0.02 | 0.02 | -0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 1,516,016 | +1,516,016 | 0.00 | 2.44 | +2.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,490,564 | 1,338,807 | -151,757 | 0.01 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 1,327,000 | 1,327,000 | 0 | 0.63 | 0.54 | -0.09 | hold |
| ALGEBRIS (UK) LTD | 853,254 | 1,295,034 | +441,780 | 4.00 | 4.53 | +0.52 | buy |
| JPMORGAN CHASE & CO | 979,203 | 1,176,413 | +197,210 | 0.00 | 0.00 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,131,000 | +131,000 | 2.12 | 1.58 | -0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,055 | 1,127,984 | +60,929 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 672,647 | 959,516 | +286,869 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 933,532 | 936,458 | +2,926 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 409,012 | 883,679 | +474,667 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 929,773 | 809,274 | -120,499 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 594,117 | 800,827 | +206,710 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 702,878 | 718,651 | +15,773 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 444,142 | 693,262 | +249,120 | 0.19 | 0.24 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 663,941 | 691,425 | +27,484 | 1.14 | 0.96 | -0.18 | buy |
| Invesco Ltd. | 1,116,227 | 677,750 | -438,477 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 818,535 | 656,220 | -162,315 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 650,586 | +650,586 | 0.00 | 0.97 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,049 | 579,076 | +21,027 | 0.02 | 0.01 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 433,852 | 542,251 | +108,399 | 3.19 | 3.18 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,245 | 527,290 | +66,045 | 0.52 | 0.48 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 480,565 | 485,958 | +5,393 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 507,540 | 483,692 | -23,848 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507,574 | 483,102 | -24,472 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 20,134 | 480,930 | +460,796 | 0.00 | 0.07 | +0.06 | buy |
| CastleKnight Management LP | 265,376 | 472,976 | +207,600 | 0.89 | 1.07 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,370 | 471,242 | +11,872 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 471,035 | 465,444 | -5,591 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,613 | 464,176 | +563 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 589,759 | 399,461 | -190,298 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,689 | 397,406 | +377,717 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 434,992 | 389,925 | -45,067 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 390,440 | 381,643 | -8,797 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 360,547 | 377,242 | +16,695 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,301 | 375,142 | -68,159 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 434,290 | 371,955 | -62,335 | 0.15 | 0.11 | -0.04 | sell |
| Woodline Partners LP | 0 | 351,606 | +351,606 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,991 | 332,306 | -166,685 | 0.31 | 0.17 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 325,446 | 324,821 | -625 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,794 | 319,119 | -11,675 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 311,436 | 318,127 | +6,691 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 317,967 | +317,967 | 0.00 | 0.04 | +0.04 | buy |
| Sargent Investment Group, LLC | 305,087 | 303,683 | -1,404 | 2.26 | 1.94 | -0.33 | sell |
| BARCLAYS PLC | 406,735 | 295,332 | -111,403 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 602,893 | 287,415 | -315,478 | 1.01 | 0.44 | -0.57 | sell |
| Cerity Partners LLC | 86,922 | 285,201 | +198,279 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,598 | 281,176 | +112,578 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 308,727 | 275,091 | -33,636 | 0.50 | 0.33 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 221,428 | 259,216 | +37,788 | 0.01 | 0.01 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 252,313 | 258,736 | +6,423 | 2.24 | 1.80 | -0.44 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,351 | 256,084 | +246,733 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,065 | 250,022 | +153,957 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 244,985 | +244,985 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 124,240 | 243,940 | +119,700 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,132 | 239,753 | +19,621 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 212,424 | 239,545 | +27,121 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 262,040 | 239,215 | -22,825 | 0.30 | 0.23 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,114 | 236,549 | +24,435 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 242,813 | 236,261 | -6,552 | 0.05 | 0.04 | -0.01 | sell |
| Galvin, Gaustad & Stein, LLC | 204,623 | 223,719 | +19,096 | 0.94 | 0.87 | -0.08 | buy |
| HSBC HOLDINGS PLC | 108,615 | 212,167 | +103,552 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 197,712 | 208,822 | +11,110 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,864 | 205,869 | -4,995 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 203,000 | +203,000 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 164,135 | 191,195 | +27,060 | 2.01 | 1.97 | -0.03 | buy |
| OPPENHEIMER & CO INC | 193,458 | 191,081 | -2,377 | 0.16 | 0.11 | -0.05 | sell |
| FIFTH THIRD BANCORP | 116,874 | 182,418 | +65,544 | 0.02 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 175,708 | 180,914 | +5,206 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 176,712 | +176,712 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 172,826 | 165,350 | -7,476 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 162,901 | 163,766 | +865 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 125,420 | 160,648 | +35,228 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,714 | 160,477 | -4,237 | 0.02 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 160,000 | +160,000 | 0.00 | 0.34 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,087 | 158,087 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BAMCO INC /NY/ | 157,000 | 157,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 209,592 | 156,270 | -53,322 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 155,284 | +155,284 | 0.00 | 0.49 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,087 | 148,212 | -2,875 | 0.02 | 0.01 | -0.00 | sell |