| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,403,855 | 52,107,758 | +703,903 | 0.08 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 38,232,134 | 35,850,969 | -2,381,165 | 0.07 | 0.05 | -0.01 | sell |
| DODGE & COX | 16,585,509 | 23,567,950 | +6,982,441 | 0.76 | 0.98 | +0.22 | buy |
| Capital Research Global Investors | 51,195,068 | 19,974,402 | -31,220,666 | 0.90 | 0.30 | -0.60 | sell |
| STATE STREET CORP | 19,287,987 | 19,660,742 | +372,755 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,713,105 | 11,944,407 | +231,302 | 0.07 | 0.06 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 5,633,942 | 9,672,433 | +4,038,491 | 0.76 | 1.16 | +0.40 | buy |
| CITADEL ADVISORS LLC | 6,916,540 | 9,299,929 | +2,383,389 | 0.55 | 0.60 | +0.05 | buy |
| Invesco Ltd. | 7,978,041 | 7,913,951 | -64,090 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 6,447,253 | 7,809,499 | +1,362,246 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,751,773 | 7,199,546 | +1,447,773 | 1.55 | 1.73 | +0.18 | buy |
| NORGES BANK | 6,947,471 | 6,319,974 | -627,497 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,958,708 | 5,172,393 | -786,315 | 0.17 | 0.12 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,943,579 | 4,924,278 | -19,301 | 0.10 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,140,549 | 4,680,141 | -460,408 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,567,774 | 4,358,423 | -209,351 | 0.48 | 0.37 | -0.11 | sell |
| NORTHERN TRUST CORP | 4,517,328 | 4,244,217 | -273,111 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,880,390 | 4,162,003 | +1,281,613 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 1,445,830 | 4,027,352 | +2,581,522 | 0.34 | 0.74 | +0.39 | buy |
| JANE STREET GROUP, LLC | 200,646 | 3,379,116 | +3,178,470 | 0.03 | 0.40 | +0.37 | buy |
| Bank of New York Mellon Corp | 3,376,253 | 3,257,171 | -119,082 | 0.05 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,111,398 | 3,250,617 | +139,219 | 0.24 | 0.21 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,765,529 | 3,152,104 | +1,386,575 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,069,114 | 3,038,524 | -30,590 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,329,007 | 3,008,539 | -320,468 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 2,517,401 | 3,005,378 | +487,977 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 2,144,681 | 2,753,492 | +608,811 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,601,117 | 2,708,117 | +107,000 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,609,000 | +2,609,000 | 0.00 | 6.38 | +6.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,792,872 | 2,453,509 | +660,637 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 699,656 | 2,193,572 | +1,493,916 | 0.05 | 0.15 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,703,490 | 2,105,856 | +402,366 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,966,334 | 2,055,454 | -910,880 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,962,736 | 1,957,164 | -5,572 | 0.05 | 0.05 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,744,318 | 1,946,345 | +202,027 | 4.92 | 4.25 | -0.66 | buy |
| D. E. Shaw & Co., Inc. | 12,242 | 1,851,672 | +1,839,430 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 1,349,099 | 1,588,493 | +239,394 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 1,288,487 | 1,385,987 | +97,500 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,307,693 | 1,373,141 | +65,448 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 986,828 | 1,370,151 | +383,323 | 0.06 | 0.08 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,153 | 1,329,153 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 537,000 | 1,322,000 | +785,000 | 0.23 | 0.45 | +0.21 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 385,657 | 1,255,757 | +870,100 | 1.47 | 3.88 | +2.41 | buy |
| River Road Asset Management, LLC | 558,914 | 1,248,302 | +689,388 | 0.61 | 1.13 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 1,194,153 | 1,237,301 | +43,148 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,108,408 | 1,202,397 | +93,989 | 0.06 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,157,905 | 1,174,165 | +16,260 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,134,182 | 1,169,093 | +34,911 | 0.02 | 0.02 | -0.00 | buy |
| D1 Capital Partners L.P. | 1,249,584 | 1,159,584 | -90,000 | 1.55 | 1.19 | -0.35 | sell |
| Point72 Asset Management, L.P. | 0 | 1,118,529 | +1,118,529 | 0.00 | 0.20 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,731,637 | 1,092,002 | -639,635 | 0.55 | 0.32 | -0.24 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,090,250 | +1,090,250 | 0.00 | 0.46 | +0.46 | buy |
| Waverton Investment Management Ltd | 699,730 | 1,056,771 | +357,041 | 0.87 | 1.08 | +0.20 | buy |
| Nuveen, LLC | 954,748 | 1,020,872 | +66,124 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,064,955 | 1,019,660 | -45,295 | 0.03 | 0.03 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 988,600 | 991,800 | +3,200 | 1.95 | 1.74 | -0.21 | buy |
| Stonegate Investment Group, LLC | 970,727 | 980,942 | +10,215 | 2.10 | 1.83 | -0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 982,765 | 948,515 | -34,250 | 0.08 | 0.06 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,011,339 | 937,846 | -73,493 | 0.33 | 0.26 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 836,360 | 909,949 | +73,589 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 385,686 | 899,693 | +514,007 | 0.04 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 851,016 | 861,077 | +10,061 | 0.05 | 0.04 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 781,197 | 855,694 | +74,497 | 2.21 | 2.16 | -0.05 | buy |
| Freestone Grove Partners LP | 745,839 | 850,152 | +104,313 | 0.62 | 0.48 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 678,666 | 841,899 | +163,233 | 0.06 | 0.04 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 490,379 | 829,321 | +338,942 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 826,189 | +826,189 | 0.00 | 0.75 | +0.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,055 | 790,057 | -159,998 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 794,273 | 789,176 | -5,097 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 788,288 | +788,288 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 749,768 | 777,691 | +27,923 | 0.15 | 0.12 | -0.03 | buy |
| ARMISTICE CAPITAL, LLC | 303,060 | 756,281 | +453,221 | 0.65 | 2.12 | +1.47 | buy |
| HSBC HOLDINGS PLC | 823,671 | 756,103 | -67,568 | 0.04 | 0.04 | -0.01 | sell |
| TCW GROUP INC | 674,367 | 742,627 | +68,260 | 0.49 | 0.43 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 739,957 | 741,999 | +2,042 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 799,584 | 740,333 | -59,251 | 0.05 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 674,932 | 724,856 | +49,924 | 0.12 | 0.11 | -0.02 | buy |
| Castle Hook Partners LP | 0 | 706,147 | +706,147 | 0.00 | 0.77 | +0.77 | buy |
| Vestal Point Capital, LP | 204,130 | 700,000 | +495,870 | 1.18 | 2.73 | +1.55 | buy |
| JENNISON ASSOCIATES LLC | 1,490,193 | 694,476 | -795,717 | 0.08 | 0.03 | -0.05 | sell |
| National Pension Service | 756,041 | 694,312 | -61,729 | 0.06 | 0.04 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 553,347 | 678,000 | +124,653 | 1.27 | 0.93 | -0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 751,262 | 670,986 | -80,276 | 0.43 | 0.33 | -0.10 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 595,627 | 632,207 | +36,580 | 1.43 | 1.37 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 644,607 | 631,183 | -13,424 | 0.25 | 0.20 | -0.06 | sell |
| RTW INVESTMENTS, LP | 520,000 | 626,000 | +106,000 | 0.64 | 0.66 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 633,648 | 611,426 | -22,222 | 0.03 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 604,102 | +604,102 | 0.00 | 1.48 | +1.48 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 594,400 | +594,400 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 823,112 | 564,498 | -258,614 | 1.21 | 0.95 | -0.26 | sell |
| Alyeska Investment Group, L.P. | 0 | 562,492 | +562,492 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 597,092 | 547,353 | -49,739 | 0.10 | 0.08 | -0.02 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 532,280 | +532,280 | 0.00 | 1.49 | +1.49 | buy |
| Bellevue Group AG | 524,414 | 515,468 | -8,946 | 0.95 | 0.84 | -0.11 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 514,053 | 514,553 | +500 | 0.24 | 0.20 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 451,804 | 502,645 | +50,841 | 0.29 | 0.27 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 454,721 | 470,904 | +16,183 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 419,645 | 467,314 | +47,669 | 0.06 | 0.05 | -0.01 | buy |
| Skye Global Management LP | 416,500 | 450,000 | +33,500 | 0.89 | 0.71 | -0.18 | buy |
| Douglas Lane & Associates, LLC | 473,223 | 447,108 | -26,115 | 0.56 | 0.48 | -0.08 | sell |