| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,107,758 | 52,008,709 | -99,049 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 35,850,969 | 36,548,498 | +697,529 | 0.05 | 0.05 | -0.00 | buy |
| DODGE & COX | 23,567,950 | 27,517,311 | +3,949,361 | 0.98 | 1.12 | +0.13 | buy |
| Capital Research Global Investors | 19,974,402 | 24,972,556 | +4,998,154 | 0.30 | 0.35 | +0.06 | buy |
| STATE STREET CORP | 19,660,742 | 19,647,745 | -12,997 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,944,407 | 12,075,344 | +130,937 | 0.06 | 0.06 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 9,672,433 | 11,021,328 | +1,348,895 | 1.16 | 1.33 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,199,546 | 8,432,374 | +1,232,828 | 1.73 | 1.96 | +0.23 | buy |
| MORGAN STANLEY | 7,809,499 | 7,475,297 | -334,202 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 7,913,951 | 6,891,144 | -1,022,807 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,680,141 | 5,572,597 | +892,456 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,924,278 | 5,362,717 | +438,439 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,162,003 | 5,220,856 | +1,058,853 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,358,423 | 4,497,827 | +139,404 | 0.37 | 0.31 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,172,393 | 4,303,149 | -869,244 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,244,217 | 4,221,460 | -22,757 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 0 | 3,828,936 | +3,828,936 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 948,515 | 3,722,918 | +2,774,403 | 0.06 | 0.23 | +0.17 | buy |
| Holocene Advisors, LP | 4,027,352 | 3,717,921 | -309,431 | 0.74 | 0.64 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,250,617 | 3,660,395 | +409,778 | 0.21 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,152,104 | 3,221,809 | +69,705 | 0.04 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,609,000 | 3,209,000 | +600,000 | 6.38 | 5.08 | -1.30 | buy |
| Bank of New York Mellon Corp | 3,257,171 | 3,194,405 | -62,766 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,453,509 | 3,009,077 | +555,568 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,038,524 | 2,985,641 | -52,883 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,708,117 | 2,900,935 | +192,818 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,753,492 | 2,779,897 | +26,405 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,957,164 | 2,542,776 | +585,612 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,008,539 | 2,541,969 | -466,570 | 0.05 | 0.04 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,946,345 | 2,084,337 | +137,992 | 4.25 | 4.27 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,851,672 | 2,071,951 | +220,279 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,055,454 | 2,059,680 | +4,226 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,299,929 | 2,039,349 | -7,260,580 | 0.60 | 0.12 | -0.47 | sell |
| River Road Asset Management, LLC | 1,248,302 | 1,955,250 | +706,948 | 1.13 | 1.65 | +0.51 | buy |
| UBS Group AG | 3,005,378 | 1,790,118 | -1,215,260 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 1,588,493 | 1,753,314 | +164,821 | 0.05 | 0.05 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,090,250 | 1,715,250 | +625,000 | 0.46 | 0.65 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 2,105,856 | 1,597,176 | -508,680 | 0.06 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 694,476 | 1,474,947 | +780,471 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,169,093 | 1,397,633 | +228,540 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,237,301 | 1,367,967 | +130,666 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,373,141 | 1,356,078 | -17,063 | 0.03 | 0.03 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 0 | 1,330,515 | +1,330,515 | 0.00 | 0.35 | +0.35 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,329,153 | 1,329,153 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Swiss National Bank | 1,385,987 | 1,319,887 | -66,100 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,202,397 | 1,222,704 | +20,307 | 0.06 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,174,165 | 1,221,059 | +46,894 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,019,660 | 1,194,002 | +174,342 | 0.03 | 0.03 | +0.00 | buy |
| Waverton Investment Management Ltd | 1,056,771 | 1,086,668 | +29,897 | 1.08 | 1.05 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 562,492 | 1,084,551 | +522,059 | 0.15 | 0.25 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,092,002 | 1,046,395 | -45,607 | 0.32 | 0.31 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 991,800 | 1,025,700 | +33,900 | 1.74 | 1.83 | +0.09 | buy |
| D1 Capital Partners L.P. | 1,159,584 | 994,584 | -165,000 | 1.19 | 0.86 | -0.33 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 855,694 | 980,756 | +125,062 | 2.16 | 2.43 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,370,151 | 970,013 | -400,138 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 1,020,872 | 969,429 | -51,443 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 909,949 | 953,383 | +43,434 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 829,321 | 932,168 | +102,847 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 756,103 | 916,935 | +160,832 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 937,846 | 905,518 | -32,328 | 0.26 | 0.24 | -0.02 | sell |
| Stonegate Investment Group, LLC | 980,942 | 875,796 | -105,146 | 1.83 | 1.53 | -0.30 | sell |
| Freestone Grove Partners LP | 850,152 | 867,709 | +17,557 | 0.48 | 0.49 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,922 | 864,732 | +707,810 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 841,899 | 833,584 | -8,315 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Wealth | 777,691 | 824,213 | +46,522 | 0.12 | 0.10 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 756,281 | 795,053 | +38,772 | 2.12 | 1.87 | -0.25 | buy |
| RHUMBLINE ADVISERS | 789,176 | 779,121 | -10,055 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 740,333 | 774,602 | +34,269 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 425,572 | 762,449 | +336,877 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 604,102 | 754,477 | +150,375 | 1.48 | 1.81 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741,999 | 750,465 | +8,466 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 694,312 | 725,983 | +31,671 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 670,986 | 725,526 | +54,540 | 0.33 | 0.36 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 695,000 | +695,000 | 0.00 | 0.42 | +0.42 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 632,207 | 693,307 | +61,100 | 1.37 | 1.51 | +0.13 | buy |
| TCW GROUP INC | 742,627 | 665,215 | -77,412 | 0.43 | 0.42 | -0.01 | sell |
| Russell Investments Group, Ltd. | 349,008 | 627,105 | +278,097 | 0.03 | 0.05 | +0.02 | buy |
| COOPERMAN LEON G | 400,000 | 600,000 | +200,000 | 1.04 | 1.41 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 547,353 | 593,450 | +46,097 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 724,856 | 593,442 | -131,414 | 0.11 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 861,077 | 592,923 | -268,154 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 467,314 | 568,481 | +101,167 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 790,057 | 542,699 | -247,358 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,800 | 529,393 | +481,593 | 0.08 | 0.63 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 470,904 | 488,448 | +17,544 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 393,798 | 478,961 | +85,163 | 0.63 | 0.73 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 611,426 | 477,306 | -134,120 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 515,468 | 463,063 | -52,405 | 0.84 | 0.72 | -0.12 | sell |
| Douglas Lane & Associates, LLC | 447,108 | 440,681 | -6,427 | 0.48 | 0.46 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 349,677 | 435,711 | +86,034 | 0.04 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 401,640 | 426,950 | +25,310 | 1.31 | 1.35 | +0.04 | buy |
| LPL Financial LLC | 441,546 | 426,266 | -15,280 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,299 | 410,634 | +17,335 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 385,940 | 407,945 | +22,005 | 0.11 | 0.11 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 422,950 | 402,416 | -20,534 | 0.06 | 0.05 | -0.00 | sell |
| RTW INVESTMENTS, LP | 626,000 | 393,500 | -232,500 | 0.66 | 0.36 | -0.30 | sell |
| HighTower Advisors, LLC | 137,918 | 392,674 | +254,756 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,954 | 379,468 | +22,514 | 0.24 | 0.26 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 362,368 | 377,043 | +14,675 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 309,553 | 373,570 | +64,017 | 0.04 | 0.05 | +0.00 | buy |