| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,024,445 | 31,984,053 | +959,608 | 0.03 | 0.02 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 16,583,907 | 17,661,625 | +1,077,718 | 1.07 | 0.99 | -0.08 | buy |
| Capital World Investors | 17,827,216 | 11,813,798 | -6,013,418 | 0.12 | 0.06 | -0.06 | sell |
| MORGAN STANLEY | 10,172,445 | 9,993,408 | -179,037 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 9,680,870 | 9,891,982 | +211,112 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,649,009 | 7,739,524 | +90,515 | 0.13 | 0.10 | -0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,941,316 | 5,941,316 | 0 | 1.30 | 0.96 | -0.34 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,301,109 | 5,914,905 | -386,204 | 1.01 | 0.75 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,149,123 | 5,224,555 | +75,432 | 0.02 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,981,757 | 4,548,683 | +566,926 | 2.16 | 1.91 | -0.25 | buy |
| FMR LLC | 3,704,590 | 4,358,455 | +653,865 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,502,332 | 3,870,443 | +368,111 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 0 | 3,646,300 | +3,646,300 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 656,220 | 3,406,001 | +2,749,781 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,045,978 | 2,995,510 | -50,468 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,499,796 | 2,576,558 | +76,762 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,902,388 | 2,504,918 | -397,470 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 203,000 | 2,184,854 | +1,981,854 | 0.02 | 0.14 | +0.12 | buy |
| ROYAL BANK OF CANADA | 883,679 | 2,029,610 | +1,145,931 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,721,593 | 2,026,772 | -694,821 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,047,650 | 2,007,599 | -40,051 | 0.02 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 1,295,034 | 1,923,159 | +628,125 | 4.53 | 5.32 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,807 | 1,886,490 | +547,683 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,516,611 | 1,602,700 | +86,089 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,369 | 1,574,143 | -50,226 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 1,327,000 | 1,327,000 | 0 | 0.54 | 0.43 | -0.11 | hold |
| Beutel, Goodman & Co Ltd. | 1,518,992 | 1,270,059 | -248,933 | 0.50 | 0.39 | -0.10 | sell |
| JANE STREET GROUP, LLC | 397,406 | 1,218,238 | +820,832 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,140,809 | +1,140,809 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,984 | 1,140,809 | +12,825 | 0.01 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,131,000 | 1,131,000 | 0 | 1.58 | 1.21 | -0.38 | hold |
| JPMORGAN CHASE & CO | 1,176,413 | 1,071,394 | -105,019 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 371,955 | 1,060,746 | +688,791 | 0.11 | 0.21 | +0.10 | buy |
| Russell Investments Group, Ltd. | 936,458 | 1,036,108 | +99,650 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 959,516 | 955,965 | -3,551 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 691,425 | 954,767 | +263,342 | 0.96 | 1.06 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 835,171 | +835,171 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 650,586 | 813,618 | +163,032 | 0.97 | 1.04 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,700 | 744,700 | +608,000 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 718,651 | 737,819 | +19,168 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 677,750 | 683,754 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 600,241 | +600,241 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,076 | 588,520 | +9,444 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 527,290 | 562,441 | +35,151 | 0.48 | 0.40 | -0.08 | buy |
| ASSETMARK, INC | 465,444 | 527,543 | +62,099 | 0.05 | 0.04 | -0.01 | buy |
| CastleKnight Management LP | 472,976 | 519,576 | +46,600 | 1.07 | 0.80 | -0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 483,692 | 519,242 | +35,550 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,242 | 496,560 | +25,318 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 42,207 | 495,608 | +453,401 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 485,958 | 477,657 | -8,301 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 483,102 | 451,520 | -31,582 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 800,827 | 418,318 | -382,509 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 377,242 | 410,908 | +33,666 | 0.03 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,461 | 390,177 | -9,284 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 389,925 | 387,762 | -2,163 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 381,643 | 381,044 | -599 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 375,142 | 375,485 | +343 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 243,940 | 370,381 | +126,441 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,176 | 317,266 | -146,910 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 332,306 | 316,724 | -15,582 | 0.17 | 0.12 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 106,689 | 314,725 | +208,036 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,753 | 307,610 | +67,857 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 295,332 | 306,594 | +11,262 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 259,216 | 306,178 | +46,962 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,119 | 303,315 | -15,804 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 102,073 | 303,222 | +201,149 | 0.09 | 0.17 | +0.08 | buy |
| Sargent Investment Group, LLC | 303,683 | 300,821 | -2,862 | 1.94 | 1.52 | -0.41 | sell |
| NATIXIS ADVISORS, LLC | 324,821 | 292,249 | -32,572 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 212,167 | 283,206 | +71,039 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 191,195 | 282,425 | +91,230 | 1.97 | 2.56 | +0.59 | buy |
| Cerity Partners LLC | 285,201 | 279,658 | -5,543 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 277,294 | +277,294 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 318,127 | 268,068 | -50,059 | 0.05 | 0.03 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 287,415 | 267,555 | -19,860 | 0.44 | 0.36 | -0.08 | sell |
| Assenagon Asset Management S.A. | 0 | 264,232 | +264,232 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256,084 | 264,018 | +7,934 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,549 | 255,243 | +18,694 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 165,350 | 250,189 | +84,839 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,022 | 244,735 | -5,287 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,529 | 238,883 | +221,354 | 0.00 | 0.01 | +0.01 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 258,736 | 238,500 | -20,236 | 1.80 | 1.53 | -0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 281,176 | 234,942 | -46,234 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 239,545 | 233,127 | -6,418 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 244,985 | 226,767 | -18,218 | 0.16 | 0.13 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 225,732 | +225,732 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 208,822 | 224,533 | +15,711 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 191,081 | 218,691 | +27,610 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 236,261 | 218,129 | -18,132 | 0.04 | 0.03 | -0.02 | sell |
| Galvin, Gaustad & Stein, LLC | 223,719 | 207,531 | -16,188 | 0.87 | 0.65 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 205,869 | 204,929 | -940 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 176,712 | 201,958 | +25,246 | 0.07 | 0.04 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 239,215 | 195,315 | -43,900 | 0.23 | 0.16 | -0.08 | sell |
| APG Asset Management N.V. | 133,292 | 193,403 | +60,111 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 190,143 | +190,143 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 180,914 | 186,410 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,803,055 | 178,458 | -6,624,597 | 0.25 | 0.01 | -0.24 | sell |
| FIFTH THIRD BANCORP | 182,418 | 164,767 | -17,651 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 809,274 | 164,482 | -644,792 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 156,270 | 153,610 | -2,660 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,087 | 152,467 | -5,620 | 0.01 | 0.01 | -0.00 | sell |