| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,938,726 | 35,984,327 | -954,399 | 0.05 | 0.04 | -0.01 | sell |
| DODGE & COX | 31,211,229 | 31,312,064 | +100,835 | 1.38 | 1.22 | -0.16 | buy |
| Capital Research Global Investors | 25,362,352 | 21,108,753 | -4,253,599 | 0.38 | 0.23 | -0.15 | sell |
| STATE STREET CORP | 20,049,677 | 20,538,476 | +488,799 | 0.06 | 0.05 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 15,854,646 | 15,594,988 | -259,658 | 1.65 | 1.48 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,112,503 | 12,399,635 | +287,132 | 0.06 | 0.05 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,506,398 | 11,884,588 | +5,378,190 | 1.78 | 2.77 | +0.99 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,032,745 | 9,967,873 | +935,128 | 2.22 | 2.19 | -0.02 | buy |
| Invesco Ltd. | 10,233,864 | 9,565,131 | -668,733 | 0.10 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,994,877 | 8,964,669 | +2,969,792 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 6,887,643 | 6,641,123 | -246,520 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,293,444 | 5,399,439 | +105,995 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 4,659,562 | 5,097,700 | +438,138 | 0.40 | 0.38 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900,615 | 4,978,835 | +78,220 | 0.27 | 0.23 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,392,626 | 4,305,603 | -87,023 | 0.30 | 0.23 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 4,399,224 | 4,132,740 | -266,484 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,099,014 | 4,052,065 | -46,949 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,453,891 | 3,351,798 | -102,093 | 0.23 | 0.21 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,379,224 | 3,266,138 | -113,086 | 0.04 | 0.03 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,318,290 | 3,261,309 | +1,943,019 | 0.35 | 0.78 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,955,709 | 3,157,026 | +201,317 | 0.04 | 0.03 | -0.00 | buy |
| Mizuho Markets Cayman LP | 1,123,000 | 3,068,500 | +1,945,500 | 4.65 | 11.75 | +7.10 | buy |
| Legal & General Group Plc | 2,856,521 | 2,893,076 | +36,555 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,898,345 | 2,819,912 | -78,433 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 2,847,712 | 2,805,315 | -42,397 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 3,351,797 | 2,775,113 | -576,684 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,491,014 | 2,521,213 | +30,199 | 0.04 | 0.04 | -0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,127,495 | 2,126,878 | -617 | 4.37 | 4.12 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,995,704 | 1,877,533 | -1,118,171 | 0.12 | 0.07 | -0.05 | sell |
| BARCLAYS PLC | 1,596,359 | 1,818,661 | +222,302 | 0.05 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,816,170 | +1,816,170 | 0.00 | 0.28 | +0.28 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,715,250 | 1,715,250 | 0 | 0.66 | 0.58 | -0.08 | hold |
| DEUTSCHE BANK AG\ | 1,704,138 | 1,691,185 | -12,953 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,872,144 | 1,690,202 | -181,942 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,494,164 | 1,451,507 | -42,657 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 284,344 | 1,401,293 | +1,116,949 | 0.02 | 0.09 | +0.07 | buy |
| River Road Asset Management, LLC | 1,410,848 | 1,343,187 | -67,661 | 1.27 | 1.08 | -0.19 | sell |
| Swiss National Bank | 1,250,987 | 1,336,987 | +86,000 | 0.06 | 0.05 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,153 | 1,329,153 | 0 | 0.09 | 0.07 | -0.01 | hold |
| CITADEL ADVISORS LLC | 376,002 | 1,293,268 | +917,266 | 0.02 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,333,697 | 1,287,686 | -46,011 | 0.42 | 0.39 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,975 | 1,260,998 | -37,977 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,171,217 | 1,249,368 | +78,151 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 953,545 | 1,212,548 | +259,003 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,017,888 | 1,192,741 | +174,853 | 2.66 | 2.85 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,207,630 | 1,152,200 | -55,430 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,357,689 | 1,150,789 | -206,900 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,177,563 | 1,120,000 | -1,057,563 | 0.50 | 0.23 | -0.28 | sell |
| Ilex Capital Partners (UK) LLP | 510,468 | 1,098,306 | +587,838 | 1.18 | 1.93 | +0.74 | buy |
| Amundi | 2,806,515 | 1,087,641 | -1,718,874 | 0.06 | 0.02 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 993,353 | 1,071,368 | +78,015 | 0.06 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 459,112 | 999,383 | +540,271 | 0.54 | 1.09 | +0.55 | buy |
| Pacer Advisors, Inc. | 351,357 | 951,395 | +600,038 | 0.02 | 0.00 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,337,401 | 932,136 | -405,265 | 0.07 | 0.04 | -0.03 | sell |
| London & Capital Asset Management Ltd | 1,202,195 | 925,284 | -276,911 | 1.02 | 0.72 | -0.30 | sell |
| Focus Partners Wealth | 855,594 | 894,358 | +38,764 | 0.08 | 0.07 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 900,888 | 890,788 | -10,100 | 1.96 | 1.69 | -0.26 | sell |
| NewEdge Advisors, LLC | 877,720 | 877,072 | -648 | 0.26 | 0.23 | -0.04 | sell |
| Anomaly Capital Management, LP | 1,761,216 | 863,449 | -897,767 | 5.19 | 3.72 | -1.47 | sell |
| HSBC HOLDINGS PLC | 898,798 | 817,690 | -81,108 | 0.04 | 0.03 | -0.01 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 10,307 | 797,216 | +786,909 | 0.61 | 0.58 | -0.03 | buy |
| RHUMBLINE ADVISERS | 760,027 | 763,138 | +3,111 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 765,872 | 762,458 | -3,414 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 843,280 | 762,195 | -81,085 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,948 | 760,034 | -18,914 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 736,015 | 736,482 | +467 | 0.41 | 0.38 | -0.04 | buy |
| SG Americas Securities, LLC | 604,703 | 734,773 | +130,070 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725,616 | 706,252 | -19,364 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 583,585 | 695,019 | +111,434 | 0.03 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 810,475 | 689,528 | -120,947 | 0.24 | 0.18 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 658,661 | 676,750 | +18,089 | 0.08 | 0.07 | -0.02 | buy |
| COOPERMAN LEON G | 670,000 | 670,000 | 0 | 1.82 | 1.56 | -0.26 | hold |
| FRANKLIN RESOURCES INC | 498,143 | 666,430 | +168,287 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 804,523 | 657,033 | -147,490 | 0.12 | 0.07 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,769,376 | 654,401 | -1,114,975 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 628,923 | 648,314 | +19,391 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 457,737 | 638,356 | +180,619 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 672,973 | 620,532 | -52,441 | 1.60 | 1.26 | -0.34 | sell |
| NATIXIS ADVISORS, LLC | 585,204 | 565,298 | -19,906 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 554,183 | 547,665 | -6,518 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 653,885 | 545,709 | -108,176 | 0.06 | 0.04 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 398,119 | 528,820 | +130,701 | 0.20 | 0.11 | -0.09 | buy |
| FIL Ltd | 782,904 | 519,087 | -263,817 | 0.05 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 463,722 | 507,739 | +44,017 | 0.06 | 0.06 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 478,090 | 473,878 | -4,212 | 0.76 | 0.66 | -0.10 | sell |
| Nippon Life Global Investors Americas, Inc. | 500,220 | 472,890 | -27,330 | 1.70 | 1.52 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 1,307,668 | 470,374 | -837,294 | 0.08 | 0.03 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 460,878 | 448,197 | -12,681 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 715,549 | 440,549 | -275,000 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 471,457 | 436,407 | -35,050 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 286,550 | 435,043 | +148,493 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 424,514 | 416,887 | -7,627 | 0.66 | 0.71 | +0.05 | sell |
| Auto-Owners Insurance Co | 414,321 | 414,321 | 0 | 0.71 | 0.62 | -0.10 | hold |
| Allianz Asset Management GmbH | 676,974 | 412,232 | -264,742 | 0.06 | 0.03 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 388,005 | 409,305 | +21,300 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 424,373 | 390,065 | -34,308 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,421 | 386,421 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 339,714 | 379,435 | +39,721 | 0.07 | 0.07 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 393,974 | 370,817 | -23,157 | 0.44 | 0.38 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 293,356 | 369,443 | +76,087 | 0.02 | 0.03 | +0.00 | buy |