| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 31,312,064 | 37,864,164 | +6,552,100 | 1.22 | 1.27 | +0.04 | buy |
| BlackRock, Inc. | 35,984,327 | 37,467,843 | +1,483,516 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 20,538,476 | 20,861,566 | +323,090 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 9,565,131 | 18,296,350 | +8,731,219 | 0.09 | 0.09 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 15,594,988 | 15,329,664 | -265,324 | 1.48 | 1.31 | -0.18 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,884,588 | 13,455,814 | +1,571,226 | 2.77 | 2.61 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,399,635 | 12,871,800 | +472,165 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,967,873 | 12,250,502 | +2,282,629 | 2.19 | 2.29 | +0.09 | buy |
| JPMORGAN CHASE & CO | 8,964,669 | 10,329,164 | +1,364,495 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 6,641,123 | 6,223,322 | -417,801 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 5,823,524 | +5,823,524 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,399,439 | 5,401,410 | +1,971 | 0.08 | 0.06 | -0.02 | buy |
| Boston Partners | 5,097,700 | 5,153,347 | +55,647 | 0.38 | 0.29 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 4,305,603 | 4,482,631 | +177,028 | 0.23 | 0.17 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,266,138 | 4,446,565 | +1,180,427 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,052,065 | 3,938,748 | -113,317 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,816,170 | 3,482,902 | +1,666,732 | 0.28 | 0.40 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 4,132,740 | 3,249,771 | -882,969 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 2,775,113 | 3,155,095 | +379,982 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,129,530 | +3,129,530 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,157,026 | 3,129,530 | -27,496 | 0.03 | 0.03 | -0.01 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 4,044 | 3,085,344 | +3,081,300 | 0.01 | 4.67 | +4.66 | buy |
| Legal & General Group Plc | 2,893,076 | 2,771,907 | -121,169 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,819,912 | 2,639,900 | -180,012 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,351,798 | 2,633,893 | -717,905 | 0.21 | 0.13 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,521,213 | 2,541,393 | +20,180 | 0.04 | 0.03 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 3,261,309 | 2,515,393 | -745,916 | 0.78 | 0.44 | -0.34 | sell |
| Amundi | 1,087,641 | 2,500,094 | +1,412,453 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,691,185 | 2,374,070 | +682,885 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,293,268 | 2,367,032 | +1,073,764 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,877,533 | 1,905,928 | +28,395 | 0.07 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,287,686 | 1,862,023 | +574,337 | 0.39 | 0.43 | +0.04 | buy |
| UBS Group AG | 2,805,315 | 1,529,542 | -1,275,773 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,401,293 | 1,503,738 | +102,445 | 0.09 | 0.08 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,153 | 1,329,153 | 0 | 0.07 | 0.06 | -0.02 | hold |
| River Road Asset Management, LLC | 1,343,187 | 1,319,999 | -23,188 | 1.08 | 0.94 | -0.14 | sell |
| NewEdge Advisors, LLC | 877,072 | 1,318,329 | +441,257 | 0.23 | 0.25 | +0.03 | buy |
| COOPERMAN LEON G | 670,000 | 1,309,500 | +639,500 | 1.56 | 2.36 | +0.80 | buy |
| Perpetual Ltd | 999,383 | 1,307,549 | +308,166 | 1.09 | 1.20 | +0.10 | buy |
| Swiss National Bank | 1,336,987 | 1,286,887 | -50,100 | 0.05 | 0.04 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,126,878 | 1,174,983 | -951,895 | 4.12 | 1.82 | -2.30 | sell |
| Point72 Asset Management, L.P. | 125,069 | 1,165,973 | +1,040,904 | 0.02 | 0.11 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,152,200 | 1,164,943 | +12,743 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,071,368 | 1,157,277 | +85,909 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 1,212,548 | 1,153,299 | -59,249 | 0.02 | 0.02 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,192,741 | 1,119,193 | -73,548 | 2.85 | 2.21 | -0.64 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,401 | 1,113,956 | +459,555 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,978,835 | 1,106,134 | -3,872,701 | 0.23 | 0.04 | -0.19 | sell |
| ROYAL BANK OF CANADA | 1,451,507 | 1,054,319 | -397,188 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,249,368 | 1,048,435 | -200,933 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 817,690 | 1,004,490 | +186,800 | 0.03 | 0.03 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,715,250 | 1,000,000 | -715,250 | 0.58 | 0.25 | -0.33 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 932,136 | 966,701 | +34,565 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 1,818,661 | 913,578 | -905,083 | 0.05 | 0.02 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,150,789 | 879,516 | -271,273 | 0.02 | 0.01 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 878,575 | +878,575 | 0.00 | 0.83 | +0.83 | buy |
| National Pension Service | 762,458 | 862,154 | +99,696 | 0.04 | 0.04 | -0.01 | buy |
| FIL Ltd | 519,087 | 853,171 | +334,084 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 648,314 | 850,374 | +202,060 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Advisors, LP | 0 | 827,379 | +827,379 | 0.00 | 0.66 | +0.66 | buy |
| Focus Partners Wealth | 894,358 | 813,268 | -81,090 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 763,138 | 755,006 | -8,132 | 0.05 | 0.04 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 359,492 | 704,344 | +344,852 | 0.38 | 0.60 | +0.22 | buy |
| KBC Group NV | 129,427 | 698,989 | +569,562 | 0.02 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,277 | 696,084 | +550,807 | 0.00 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 890,788 | 683,188 | -207,600 | 1.69 | 1.09 | -0.61 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,750 | 651,025 | -25,725 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 545,709 | 641,728 | +96,019 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,252 | 639,180 | -67,072 | 0.05 | 0.04 | -0.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 210,989 | 638,675 | +427,686 | 1.65 | 4.04 | +2.39 | buy |
| AMERIPRISE FINANCIAL INC | 638,356 | 609,141 | -29,215 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507,739 | 591,581 | +83,842 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 328,810 | 584,395 | +255,585 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 762,195 | 583,467 | -178,728 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 528,820 | 579,138 | +50,318 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 448,197 | 562,378 | +114,181 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 347,403 | 548,277 | +200,874 | 0.37 | 0.56 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 760,034 | 548,177 | -211,857 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,690,202 | 518,346 | -1,171,856 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,620 | 506,191 | +412,571 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 657,033 | 503,976 | -153,057 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 547,665 | 500,673 | -46,992 | 0.02 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 473,878 | 483,634 | +9,756 | 0.66 | 0.55 | -0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,821 | 461,283 | +100,462 | 0.47 | 0.49 | +0.01 | buy |
| Vestal Point Capital, LP | 250,000 | 450,000 | +200,000 | 0.50 | 0.67 | +0.18 | buy |
| Squarepoint Ops LLC | 12,115 | 446,431 | +434,316 | 0.00 | 0.06 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 620,532 | 421,287 | -199,245 | 1.26 | 0.76 | -0.50 | sell |
| D. E. Shaw & Co., Inc. | 470,374 | 418,089 | -52,285 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 299,148 | 412,689 | +113,541 | 0.08 | 0.10 | +0.01 | buy |
| Solel Partners LP | 0 | 409,700 | +409,700 | 0.00 | 4.46 | +4.46 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,435 | 400,108 | +20,673 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 21,108,753 | 394,148 | -20,714,605 | 0.23 | 0.00 | -0.23 | sell |
| Allianz Asset Management GmbH | 412,232 | 386,947 | -25,285 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,421 | 381,266 | -5,155 | 0.05 | 0.04 | -0.01 | sell |
| NEOS Investment Management LLC | 310,242 | 375,920 | +65,678 | 0.11 | 0.09 | -0.02 | buy |
| Rathbones Group PLC | 357,748 | 369,792 | +12,044 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 666,430 | 362,005 | -304,425 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,012 | 361,743 | +194,731 | 0.05 | 0.06 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 352,124 | 361,444 | +9,320 | 0.19 | 0.16 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 370,817 | 360,475 | -10,342 | 0.38 | 0.31 | -0.07 | sell |