| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,145,366 | 66,162,033 | -1,983,333 | 0.04 | 0.03 | -0.01 | sell |
| Elliott Investment Management L.P. | 53,978,500 | 53,978,500 | 0 | 16.36 | 14.41 | -1.95 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 49,688,308 | 48,844,143 | -844,165 | 1.38 | 1.26 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 34,383,928 | 35,324,632 | +940,704 | 0.33 | 0.30 | -0.03 | buy |
| STATE STREET CORP | 36,795,636 | 34,467,254 | -2,328,382 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 35,126,787 | 31,224,888 | -3,901,899 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,853,324 | 19,171,719 | -3,681,605 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,508,982 | 13,961,084 | -547,898 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,732,620 | 10,958,851 | +3,226,231 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 10,665,645 | 10,763,935 | +98,290 | 0.58 | 0.52 | -0.06 | buy |
| UBS Group AG | 21,656,940 | 10,303,749 | -11,353,191 | 0.16 | 0.07 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,208 | 10,120,368 | +9,716,160 | 0.01 | 0.23 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 9,959,115 | 8,581,984 | -1,377,131 | 0.09 | 0.07 | -0.02 | sell |
| Capital World Investors | 8,457,669 | 8,468,269 | +10,600 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 6,902,245 | 6,259,871 | -642,374 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 8,092,993 | 6,063,098 | -2,029,895 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,862,818 | 6,015,562 | +152,744 | 0.02 | 0.02 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 5,916,492 | 5,917,492 | +1,000 | 6.66 | 6.28 | -0.38 | buy |
| MORGAN STANLEY | 9,960,854 | 5,880,105 | -4,080,749 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,054,184 | 5,819,425 | -234,759 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,021,664 | 4,398,731 | +377,067 | 0.08 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,884,292 | 4,357,645 | -526,647 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,602,939 | 3,564,594 | -38,345 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,706,230 | 3,524,518 | +818,288 | 0.36 | 0.45 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,680,733 | 3,406,919 | -273,814 | 0.02 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 1,097,590 | 3,231,265 | +2,133,675 | 0.20 | 0.73 | +0.53 | buy |
| ROYAL BANK OF CANADA | 1,135,091 | 2,900,312 | +1,765,221 | 0.01 | 0.02 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,857,308 | 2,853,951 | -3,357 | 3.36 | 3.16 | -0.21 | sell |
| Bank of New York Mellon Corp | 2,791,592 | 2,664,916 | -126,676 | 0.02 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 2,664,510 | 2,657,069 | -7,441 | 11.83 | 10.15 | -1.67 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,622,658 | 2,353,096 | -269,562 | 0.19 | 0.17 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 51,341 | 2,147,978 | +2,096,637 | 0.01 | 0.46 | +0.45 | buy |
| BARCLAYS PLC | 2,212,102 | 1,964,365 | -247,737 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 0 | 1,701,911 | +1,701,911 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 887,553 | 1,467,670 | +580,117 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,501,862 | 1,421,210 | -80,652 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,081,622 | 1,406,652 | +325,030 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 797,499 | 1,297,577 | +500,078 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,015,786 | 1,284,308 | +268,522 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,240,723 | 1,258,993 | +18,270 | 0.26 | 0.24 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,491 | 1,247,837 | +947,346 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,278,112 | 1,241,987 | -36,125 | 0.02 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 400,000 | 1,200,000 | +800,000 | 0.38 | 0.62 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,150,450 | 1,091,937 | -58,513 | 0.02 | 0.01 | -0.00 | sell |
| Crake Asset Management LLP | 0 | 1,040,000 | +1,040,000 | 0.00 | 1.78 | +1.78 | buy |
| Oldfield Partners LLP | 1,006,800 | 1,011,000 | +4,200 | 9.88 | 11.27 | +1.39 | buy |
| JANE STREET GROUP, LLC | 0 | 977,508 | +977,508 | 0.00 | 0.05 | +0.05 | buy |
| Kiltearn Partners LLP | 965,383 | 892,083 | -73,300 | 6.18 | 5.82 | -0.36 | sell |
| Legal & General Group Plc | 1,252,998 | 891,106 | -361,892 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 935,831 | 860,303 | -75,528 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 0 | 817,034 | +817,034 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,075,607 | 794,022 | -281,585 | 0.02 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 369,641 | 755,818 | +386,177 | 0.01 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 750,000 | +750,000 | 0.00 | 0.80 | +0.80 | buy |
| LPL Financial LLC | 778,542 | 744,204 | -34,338 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 761,327 | 740,518 | -20,809 | 0.15 | 0.14 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 739,081 | 734,265 | -4,816 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 456,501 | 727,090 | +270,589 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,812 | 706,261 | +58,449 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,117 | 689,463 | +105,346 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 49,641 | 678,426 | +628,785 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,731 | 619,475 | -48,256 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,278,535 | 608,049 | -670,486 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 783,225 | 584,668 | -198,557 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 632,899 | 580,702 | -52,197 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 597,568 | 556,019 | -41,549 | 0.04 | 0.03 | -0.01 | sell |
| Gradient Investments LLC | 525,042 | 548,423 | +23,381 | 0.36 | 0.33 | -0.03 | buy |
| Amundi | 381,832 | 546,655 | +164,823 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,877 | 521,977 | -18,900 | 0.03 | 0.03 | -0.01 | sell |
| WS MANAGEMENT LLLP | 636,640 | 500,000 | -136,640 | 3.62 | 2.83 | -0.78 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,398 | 497,209 | +115,811 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,653 | 450,223 | +40,570 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 506,662 | 442,521 | -64,141 | 0.02 | 0.01 | -0.00 | sell |
| M&G Plc | 444,933 | 424,717 | -20,216 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 416,059 | 416,778 | +719 | 0.03 | 0.03 | -0.00 | buy |
| PEAK6 LLC | 107,262 | 415,366 | +308,104 | 0.14 | 0.46 | +0.32 | buy |
| TOWLE & CO | 519,394 | 399,480 | -119,914 | 3.81 | 3.05 | -0.76 | sell |
| SHELTON CAPITAL MANAGEMENT | 262,676 | 385,448 | +122,772 | 0.21 | 0.29 | +0.08 | buy |
| SEI INVESTMENTS CO | 736,967 | 373,702 | -363,265 | 0.03 | 0.01 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 513,200 | 372,700 | -140,500 | 0.28 | 0.22 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 357,812 | 371,414 | +13,602 | 0.09 | 0.08 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 419,131 | 338,408 | -80,723 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,700 | 335,436 | -677,264 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 328,022 | 334,294 | +6,272 | 0.02 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 330,947 | 330,947 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Clearbridge Investments, LLC | 276,848 | 330,139 | +53,291 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,616 | 307,602 | +98,986 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 314,273 | 304,700 | -9,573 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 316,908 | 304,231 | -12,677 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 367,556 | 299,318 | -68,238 | 3.39 | 2.25 | -1.14 | sell |
| South Dakota Investment Council | 280,057 | 280,057 | 0 | 0.19 | 0.17 | -0.02 | hold |
| TCW GROUP INC | 276,616 | 271,777 | -4,839 | 0.08 | 0.07 | -0.01 | sell |
| Treasurer of the State of North Carolina | 273,396 | 238,800 | -34,596 | 0.04 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 316,908 | 227,574 | -89,334 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 33,810 | 219,117 | +185,307 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,086 | 212,677 | -11,409 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 86,254 | 212,119 | +125,865 | 0.20 | 0.17 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 250,070 | 210,503 | -39,567 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 196,302 | 208,192 | +11,890 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,381 | 203,881 | -31,500 | 0.01 | 0.01 | -0.00 | sell |