| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,628,845 | 18,202,611 | +573,766 | 0.05 | 0.04 | -0.01 | buy |
| BERKSHIRE HATHAWAY INC | 13,400,000 | 13,400,000 | 0 | 0.85 | 0.68 | -0.17 | hold |
| BlackRock, Inc. | 10,838,315 | 10,621,190 | -217,125 | 0.03 | 0.03 | -0.01 | sell |
| Capital World Investors | 11,788,411 | 6,684,601 | -5,103,810 | 0.28 | 0.12 | -0.16 | sell |
| STATE STREET CORP | 6,873,004 | 6,582,032 | -290,972 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,511,522 | 5,279,260 | -232,262 | 0.16 | 0.12 | -0.04 | sell |
| Capital International Investors | 4,309,018 | 4,337,054 | +28,036 | 0.12 | 0.09 | -0.03 | buy |
| FMR LLC | 5,599,500 | 4,101,346 | -1,498,154 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,675,855 | 3,710,940 | +35,085 | 1.81 | 1.41 | -0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,737,860 | 3,685,365 | -52,495 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,769,741 | 3,126,644 | +1,356,903 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 2,858,560 | 2,760,497 | -98,063 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Management, LLC | 2,834,029 | 2,648,079 | -185,950 | 0.89 | 0.69 | -0.20 | sell |
| VAN ECK ASSOCIATES CORP | 1,869,501 | 2,160,202 | +290,701 | 0.34 | 0.27 | -0.07 | buy |
| HARRIS ASSOCIATES L P | 1,753,279 | 2,049,341 | +296,062 | 0.46 | 0.44 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,969,081 | 2,022,842 | +53,761 | 0.06 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,252 | 1,854,686 | +57,434 | 0.07 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,280,661 | 1,807,579 | -473,082 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,312,910 | 1,664,151 | +351,241 | 0.69 | 0.69 | +0.00 | buy |
| Invesco Ltd. | 1,458,930 | 1,460,270 | +1,340 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,400,989 | 1,365,212 | -35,777 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,262,863 | 1,325,572 | +62,709 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,383,249 | 1,323,025 | -60,224 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,260,103 | 1,244,082 | -16,021 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,063,769 | 1,068,117 | +4,348 | 0.12 | 0.09 | -0.03 | buy |
| MARSHALL WACE, LLP | 63,906 | 1,029,651 | +965,745 | 0.01 | 0.15 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,163,072 | 950,868 | -212,204 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 817,019 | 938,469 | +121,450 | 0.34 | 0.32 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 794,235 | 906,957 | +112,722 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,123 | 896,912 | +371,789 | 0.13 | 0.18 | +0.05 | buy |
| Bank of New York Mellon Corp | 905,639 | 891,938 | -13,701 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 606,946 | 818,151 | +211,205 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 764,786 | 776,179 | +11,393 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 507,401 | 677,838 | +170,437 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,309,506 | 626,066 | -683,440 | 0.10 | 0.04 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 754,803 | 574,636 | -180,167 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 597,996 | 496,340 | -101,656 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 486,321 | +486,321 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,341 | 471,638 | +140,297 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 472,879 | 460,577 | -12,302 | 0.03 | 0.02 | -0.01 | sell |
| Empyrean Capital Partners, LP | 0 | 451,000 | +451,000 | 0.00 | 2.44 | +2.44 | buy |
| Qube Research & Technologies Ltd | 210,204 | 448,856 | +238,652 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 492,300 | 431,900 | -60,400 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 332,950 | 413,917 | +80,967 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 58,924 | 410,797 | +351,873 | 0.24 | 0.98 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,947 | 404,947 | -35,000 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,026 | 387,115 | -51,911 | 0.05 | 0.03 | -0.01 | sell |
| FIL Ltd | 0 | 385,000 | +385,000 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 285,289 | 373,526 | +88,237 | 0.16 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 476,702 | 364,502 | -112,200 | 0.39 | 0.21 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 358,219 | 333,018 | -25,201 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 241,160 | 330,468 | +89,308 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 323,849 | +323,849 | 0.00 | 0.71 | +0.71 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,393 | 320,224 | +81,831 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,189 | 314,384 | +287,195 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 298,323 | 299,624 | +1,301 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 314,793 | 298,418 | -16,375 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 176,441 | 298,402 | +121,961 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,793 | 293,621 | -4,172 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 293,798 | 288,689 | -5,109 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,423 | 287,800 | -9,623 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 299,975 | 269,528 | -30,447 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 258,987 | 267,567 | +8,580 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,473 | 253,001 | -20,472 | 0.05 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 225,559 | 245,359 | +19,800 | 0.21 | 0.18 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 245,180 | +245,180 | 0.00 | 0.07 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 122,771 | 242,171 | +119,400 | 0.09 | 0.15 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 178,264 | 227,218 | +48,954 | 1.22 | 1.39 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 282,268 | 222,399 | -59,869 | 0.04 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 218,718 | +218,718 | 0.00 | 0.06 | +0.06 | buy |
| Hook Mill Capital Partners, LP | 193,572 | 216,973 | +23,401 | 3.10 | 2.67 | -0.43 | buy |
| Tredje AP-fonden | 292,417 | 212,719 | -79,698 | 0.38 | 0.23 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,199 | 212,718 | -19,481 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,541 | 193,524 | +84,983 | 0.04 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 192,534 | +192,534 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 194,300 | 192,265 | -2,035 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,350 | 179,616 | -1,734 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 163,699 | 169,284 | +5,585 | 0.60 | 0.49 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,321 | 159,190 | -17,131 | 0.02 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 66,622 | 154,288 | +87,666 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 127,545 | 153,110 | +25,565 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 132,212 | 151,832 | +19,620 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 150,151 | +150,151 | 0.00 | 0.15 | +0.15 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 146,827 | 149,811 | +2,984 | 0.76 | 0.60 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,497 | 147,669 | +6,172 | 0.02 | 0.01 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,508 | 143,543 | +35 | 0.33 | 0.28 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,920 | 141,480 | -29,440 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 120,510 | 135,829 | +15,319 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 141,594 | 134,960 | -6,634 | 0.01 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 128,301 | 133,192 | +4,891 | 1.54 | 1.26 | -0.27 | buy |
| CANADA LIFE ASSURANCE Co | 136,448 | 133,145 | -3,303 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,167 | 129,967 | -10,200 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 101,125 | 128,939 | +27,814 | 0.32 | 0.34 | +0.02 | buy |
| Baird Financial Group, Inc. | 153,102 | 127,725 | -25,377 | 0.04 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,697 | 126,786 | -14,911 | 0.04 | 0.03 | -0.01 | sell |
| Capital International, Inc./CA/ | 122,364 | 125,261 | +2,897 | 0.19 | 0.13 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,691 | 115,254 | -437 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 185,603 | 114,699 | -70,904 | 0.34 | 0.16 | -0.18 | sell |
| DAVIDSON INVESTMENT ADVISORS | 121,073 | 114,161 | -6,912 | 0.89 | 0.65 | -0.23 | sell |
| COERENTE CAPITAL MANAGEMENT | 111,011 | 111,227 | +216 | 3.32 | 2.66 | -0.66 | buy |