| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,421,338 | 67,569,773 | +2,148,435 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 53,475,988 | 61,422,187 | +7,946,199 | 0.27 | 0.30 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,444,947 | 50,253,328 | +808,381 | 1.13 | 1.09 | -0.04 | buy |
| STATE STREET CORP | 40,618,066 | 40,073,824 | -544,242 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,852,000 | 23,507,000 | -345,000 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,987,675 | 23,464,172 | -523,503 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 267,572 | 13,528,650 | +13,261,078 | 0.00 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,100,269 | 13,382,107 | +281,838 | 0.04 | 0.04 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 15,047,000 | 11,947,000 | -3,100,000 | 10.54 | 8.16 | -2.38 | sell |
| T. Rowe Price Investment Management, Inc. | 10,200,940 | 11,285,743 | +1,084,803 | 0.19 | 0.20 | +0.01 | buy |
| Artisan Partners Limited Partnership | 10,790,654 | 10,777,472 | -13,182 | 0.49 | 0.46 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,855,119 | 10,395,721 | +2,540,602 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,923,652 | 9,836,769 | -86,883 | 0.09 | 0.08 | -0.01 | sell |
| PROVIDENT TRUST CO | 7,599,210 | 7,760,525 | +161,315 | 4.50 | 4.21 | -0.29 | buy |
| MORGAN STANLEY | 7,182,179 | 7,049,919 | -132,260 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,213,015 | 6,908,048 | -1,304,967 | 0.16 | 0.13 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,900,000 | 6,900,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 5,296,939 | 6,185,523 | +888,584 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,849,078 | 6,041,451 | +192,373 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,334,447 | 4,793,670 | -540,777 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,803,326 | 4,538,591 | -264,735 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 5,233,127 | 4,048,860 | -1,184,267 | 0.23 | 0.17 | -0.06 | sell |
| U S GLOBAL INVESTORS INC | 6,210,347 | 4,038,185 | -2,172,162 | 12.07 | 9.70 | -2.37 | sell |
| Bank of New York Mellon Corp | 4,012,282 | 3,840,234 | -172,048 | 0.02 | 0.02 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 3,340,000 | 3,340,000 | 0 | 0.98 | 0.96 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 2,268,241 | 3,263,982 | +995,741 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,188,348 | 3,238,838 | +50,490 | 0.02 | 0.02 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,560,000 | 3,030,000 | +1,470,000 | 0.04 | 0.28 | +0.25 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,606,555 | 2,612,406 | +5,851 | 0.52 | 0.49 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,069,414 | 2,550,171 | +480,757 | 0.01 | 0.02 | +0.00 | buy |
| Oldfield Partners LLP | 2,644,600 | 2,438,100 | -206,500 | 10.48 | 9.59 | -0.90 | sell |
| SEI INVESTMENTS CO | 1,932,000 | 2,179,000 | +247,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,029,508 | 2,021,605 | -1,007,903 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 992,429 | 1,855,325 | +862,896 | 0.03 | 0.05 | +0.02 | buy |
| Kiltearn Partners LLP | 2,468,983 | 1,822,883 | -646,100 | 5.49 | 4.92 | -0.57 | sell |
| CITIGROUP INC | 1,426,324 | 1,664,823 | +238,499 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,610,000 | 1,610,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PAR CAPITAL MANAGEMENT INC | 1,485,000 | 1,574,100 | +89,100 | 1.41 | 1.43 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,320,000 | 1,320,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,312,506 | 1,271,069 | -41,437 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,880 | 1,208,079 | +812,199 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 824,321 | 1,194,435 | +370,114 | 0.01 | 0.01 | +0.00 | buy |
| Greenbrier Partners Capital Management, LLC | 1,126,071 | 1,120,078 | -5,993 | 3.28 | 3.02 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 0 | 1,102,454 | +1,102,454 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 699,141 | 1,098,659 | +399,518 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,160,252 | 1,093,490 | -66,762 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,156 | 1,055,596 | -25,560 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,031,484 | 1,042,061 | +10,577 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,034,011 | +1,034,011 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,074,128 | 982,206 | -91,922 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 880,340 | 978,369 | +98,029 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 791,695 | 962,524 | +170,829 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,448,753 | 923,725 | -525,028 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 0 | 866,670 | +866,670 | 0.00 | 0.95 | +0.95 | buy |
| ROYAL BANK OF CANADA | 997,661 | 835,147 | -162,514 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 943,763 | 773,994 | -169,769 | 0.32 | 0.26 | -0.07 | sell |
| TOWLE & CO | 772,403 | 751,488 | -20,915 | 2.58 | 2.57 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 768,140 | 728,269 | -39,871 | 0.01 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 810,716 | 704,378 | -106,338 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 692,000 | +692,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 673,871 | 690,615 | +16,744 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 709,144 | 682,654 | -26,490 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 671,950 | 682,512 | +10,562 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,608 | 682,289 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,374 | 654,208 | -98,166 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 600,728 | 618,601 | +17,873 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 579,077 | 585,277 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 691,700 | 573,720 | -117,980 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 531,825 | 535,572 | +3,747 | 0.03 | 0.03 | -0.00 | buy |
| RBF Capital, LLC | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 179,576 | 499,611 | +320,035 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,670 | 493,954 | +64,284 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,426,313 | 460,669 | -1,965,644 | 0.07 | 0.01 | -0.05 | sell |
| Swiss National Bank | 463,500 | 446,300 | -17,200 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 456,800 | 435,691 | -21,109 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 456,829 | 430,388 | -26,441 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 810,449 | 424,283 | -386,166 | 0.19 | 0.10 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 496,800 | 407,627 | -89,173 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,619,550 | 397,325 | -1,222,225 | 0.06 | 0.02 | -0.04 | sell |
| MACQUARIE GROUP LTD | 580,201 | 391,785 | -188,416 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 382,600 | 379,514 | -3,086 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 415,089 | 372,615 | -42,474 | 0.21 | 0.25 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 365,866 | 354,107 | -11,759 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 433,693 | 347,993 | -85,700 | 0.27 | 0.21 | -0.05 | sell |
| Calamos Advisors LLC | 356,269 | 347,528 | -8,741 | 0.05 | 0.05 | -0.00 | sell |
| TCW GROUP INC | 433,809 | 345,162 | -88,647 | 0.14 | 0.10 | -0.04 | sell |
| Gradient Investments LLC | 378,428 | 338,253 | -40,175 | 0.26 | 0.23 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 337,496 | 334,652 | -2,844 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,322 | 331,824 | -36,498 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 281,017 | 330,077 | +49,060 | 0.01 | 0.01 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 274,376 | 329,193 | +54,817 | 4.12 | 3.62 | -0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 311,380 | +311,380 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 271,290 | 272,980 | +1,690 | 0.04 | 0.03 | -0.00 | buy |
| Olstein Capital Management, L.P. | 258,000 | 270,000 | +12,000 | 1.26 | 1.29 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 89,807 | 263,744 | +173,937 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,688 | 258,329 | +254,641 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 247,288 | 257,638 | +10,350 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 209,448 | 251,625 | +42,177 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,193 | 247,876 | -36,317 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,941 | 245,691 | +7,750 | 0.02 | 0.02 | -0.00 | buy |