| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,549,749 | 24,584,155 | -965,594 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 21,935,024 | 20,993,657 | -941,367 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 16,584,700 | 18,727,973 | +2,143,273 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,926,968 | 17,645,905 | +2,718,937 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 10,809,862 | 14,004,577 | +3,194,715 | 0.02 | 0.03 | +0.01 | buy |
| DODGE & COX | 14,017,947 | 13,151,969 | -865,978 | 0.44 | 0.45 | +0.01 | sell |
| BlackRock, Inc. | 11,204,680 | 11,906,060 | +701,380 | 0.01 | 0.01 | +0.00 | buy |
| Independent Franchise Partners LLP | 10,736,192 | 10,576,112 | -160,080 | 4.00 | 4.40 | +0.39 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,458,170 | 7,312,845 | +854,675 | 0.82 | 0.96 | +0.15 | buy |
| DODGE & COX | 7,308,816 | 7,285,191 | -23,625 | 0.21 | 0.23 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 7,479,711 | 7,136,803 | -342,908 | 0.98 | 0.99 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,741,139 | 6,504,704 | -236,435 | 0.03 | 0.03 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 6,226,402 | 5,798,698 | -427,704 | 4.32 | 4.58 | +0.26 | sell |
| Holocene Advisors, LP | 1,868,814 | 5,662,174 | +3,793,360 | 0.26 | 0.82 | +0.56 | buy |
| Independent Franchise Partners LLP | 5,208,045 | 5,114,507 | -93,538 | 1.79 | 1.93 | +0.14 | sell |
| ASSETMARK, INC | 3,300,529 | 4,875,616 | +1,575,087 | 0.44 | 0.66 | +0.22 | buy |
| MORGAN STANLEY | 4,282,674 | 4,178,453 | -104,221 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,442,903 | 3,990,912 | +548,009 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,887,080 | 3,778,132 | -108,948 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,297,907 | 3,598,740 | +300,833 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,698,858 | 3,508,754 | -190,104 | 0.34 | 0.32 | -0.01 | sell |
| Invesco Ltd. | 3,886,676 | 3,435,726 | -450,950 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,547,565 | 3,427,589 | -119,976 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,391,200 | 3,278,502 | +1,887,302 | 0.06 | 0.15 | +0.09 | buy |
| MARSHALL WACE, LLP | 356,874 | 3,184,642 | +2,827,768 | 0.02 | 0.20 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 2,167,761 | 3,030,698 | +862,937 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,734,906 | 2,938,581 | +1,203,675 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,749,877 | 2,755,158 | +5,281 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 2,872,157 | 2,579,237 | -292,920 | 0.35 | 0.35 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,022,756 | 2,575,454 | -447,302 | 0.03 | 0.04 | +0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 2,495,618 | +2,495,618 | 0.00 | 4.68 | +4.68 | buy |
| KBC Group NV | 2,480,775 | 2,466,780 | -13,995 | 0.38 | 0.37 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,344,966 | 2,391,682 | +46,716 | 0.02 | 0.02 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 1,195,384 | 2,372,654 | +1,177,270 | 3.49 | 6.15 | +2.67 | buy |
| UBS Group AG | 1,361,912 | 2,246,731 | +884,819 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,006,119 | 2,093,289 | +87,170 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,981,654 | 2,011,567 | +29,913 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,908,218 | 1,924,975 | +16,757 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,626,143 | 1,787,107 | -839,036 | 0.20 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 1,734,640 | 1,755,322 | +20,682 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,577,993 | 1,720,919 | +142,926 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,767,520 | 1,717,974 | -49,546 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,803,853 | 1,715,080 | -88,773 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,720,233 | 1,703,883 | -16,350 | 0.80 | 0.90 | +0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 702,720 | 1,674,429 | +971,709 | 0.08 | 0.19 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,281,864 | 1,638,319 | +356,455 | 0.60 | 0.89 | +0.29 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,636,463 | 1,520,292 | -116,171 | 1.23 | 1.32 | +0.09 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 1,515,956 | +1,315,956 | 0.09 | 0.76 | +0.67 | buy |
| Legal & General Group Plc | 1,535,263 | 1,510,422 | -24,841 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,815,518 | 1,508,610 | -306,908 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,161,933 | 1,483,207 | +321,274 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,821,284 | 1,479,952 | -341,332 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,354 | 1,414,026 | +1,318,672 | 0.01 | 0.14 | +0.13 | buy |
| Pacer Advisors, Inc. | 1,555,945 | 1,392,253 | -163,692 | 0.22 | 0.22 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,102,612 | 1,358,626 | +256,014 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,196,714 | 1,334,536 | +137,822 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,280,317 | 1,308,229 | +27,912 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 1,978,247 | 1,293,731 | -684,516 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 899,182 | 1,190,979 | +291,797 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,119,325 | 1,159,604 | +40,279 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,064,534 | 1,144,595 | +80,061 | 0.41 | 0.45 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,559,682 | 1,139,067 | -1,420,615 | 0.01 | 0.00 | -0.01 | sell |
| AustralianSuper Pty Ltd | 2,535,382 | 1,123,791 | -1,411,591 | 0.72 | 0.33 | -0.38 | sell |
| Andra AP-fonden | 1,081,700 | 1,110,900 | +29,200 | 0.78 | 0.81 | +0.04 | buy |
| Amundi | 1,170,871 | 1,083,686 | -87,185 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 514,905 | 998,017 | +483,112 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 835,866 | 997,342 | +161,476 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,088,287 | 996,788 | -91,499 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,183,221 | 995,238 | -187,983 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 958,932 | 992,425 | +33,493 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,951 | 991,842 | +537,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 628,770 | 983,154 | +354,384 | 0.15 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 145,625 | 972,302 | +826,677 | 0.04 | 0.26 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,491,500 | 971,500 | -520,000 | 0.58 | 0.40 | -0.18 | sell |
| Andra AP-fonden | 920,800 | 944,500 | +23,700 | 0.72 | 0.76 | +0.04 | buy |
| FMR LLC | 936,298 | 939,341 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,221,840 | 937,088 | -284,752 | 0.09 | 0.08 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,263,429 | 926,037 | -337,392 | 0.10 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 664,320 | 913,268 | +248,948 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,933 | 886,062 | +752,129 | 0.02 | 0.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,865 | 860,065 | +389,200 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,367,054 | 855,556 | -511,498 | 0.06 | 0.04 | -0.02 | sell |
| CACTI ASSET MANAGEMENT LLC | 852,992 | 852,992 | 0 | 3.18 | 3.11 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 102,463 | 849,908 | +747,445 | 0.01 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 898,433 | 843,407 | -55,026 | 0.12 | 0.12 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 426,849 | 785,016 | +358,167 | 0.07 | 0.13 | +0.06 | buy |
| Man Group plc | 374,269 | 784,097 | +409,828 | 0.05 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 772,103 | +772,103 | 0.00 | 0.15 | +0.15 | buy |
| Hancock Prospecting Pty Ltd | 516,548 | 752,626 | +236,078 | 0.85 | 1.40 | +0.56 | buy |
| Regal Partners Ltd | 715,049 | 746,344 | +31,295 | 3.12 | 3.06 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 728,395 | 727,416 | -979 | 0.03 | 0.03 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 538,350 | 706,188 | +167,838 | 0.33 | 0.44 | +0.11 | buy |
| SEI INVESTMENTS CO | 601,159 | 702,025 | +100,866 | 0.04 | 0.05 | +0.01 | buy |
| Meridiem Capital Partners LP | 664,238 | 689,777 | +25,539 | 2.68 | 3.00 | +0.31 | buy |
| Sone Capital Management, LLC | 432,495 | 686,754 | +254,259 | 2.06 | 3.29 | +1.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 606,013 | 662,247 | +56,234 | 0.20 | 0.23 | +0.03 | buy |
| Gotham Asset Management, LLC | 643,797 | 657,647 | +13,850 | 0.22 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 618,914 | 656,650 | +37,736 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 221,086 | 632,375 | +411,289 | 4.50 | 16.09 | +11.59 | buy |
| SEI INVESTMENTS CO | 582,568 | 627,862 | +45,294 | 0.03 | 0.04 | +0.00 | buy |