| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,066,919 | 36,974,221 | -92,698 | 0.06 | 0.06 | -0.01 | sell |
| DODGE & COX | 20,414,894 | 19,046,599 | -1,368,295 | 1.00 | 0.85 | -0.15 | sell |
| STATE STREET CORP | 14,791,925 | 14,351,719 | -440,206 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,855,408 | 7,830,220 | +2,974,812 | 0.04 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 7,790,460 | 6,985,915 | -804,545 | 0.14 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,042,803 | 6,977,742 | -65,061 | 0.06 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 6,445,121 | 6,744,042 | +298,921 | 0.86 | 0.84 | -0.02 | buy |
| Capital International Investors | 6,595,439 | 6,626,753 | +31,314 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,658,731 | 4,044,135 | +385,404 | 0.62 | 0.65 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,168,535 | 4,031,003 | -137,532 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 3,971,554 | 3,968,442 | -3,112 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,175,986 | 3,711,480 | -464,506 | 0.10 | 0.08 | -0.02 | sell |
| Metropolis Capital Ltd | 3,462,044 | 3,645,635 | +183,591 | 9.95 | 10.10 | +0.15 | buy |
| Amundi | 3,416,307 | 3,466,741 | +50,434 | 0.12 | 0.11 | -0.01 | buy |
| COOKE & BIELER LP | 3,767,084 | 3,446,060 | -321,024 | 2.57 | 2.46 | -0.11 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,419,857 | 3,394,316 | -25,541 | 2.46 | 2.36 | -0.10 | sell |
| FMR LLC | 2,607,851 | 3,315,455 | +707,604 | 0.02 | 0.02 | +0.00 | buy |
| Money Design Co.,Ltd. | 2,733,848 | 2,968,444 | +234,596 | 3.88 | 4.07 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,873,828 | 2,949,393 | +75,565 | 0.79 | 0.76 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 437,076 | 2,832,254 | +2,395,178 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,597,783 | 2,773,815 | +176,032 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 2,318,619 | 2,252,571 | -66,048 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,302,979 | 2,122,796 | -180,183 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,143,251 | 2,026,143 | -117,108 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 1,903,186 | 2,020,876 | +117,690 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 346,084 | 1,974,963 | +1,628,879 | 0.08 | 0.41 | +0.33 | buy |
| BARCLAYS PLC | 1,599,575 | 1,870,923 | +271,348 | 0.06 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,844,795 | 1,844,947 | +152 | 0.07 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 1,825,969 | 1,834,617 | +8,648 | 0.42 | 0.40 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,805,296 | 1,831,339 | +26,043 | 0.04 | 0.03 | -0.00 | buy |
| Newport Trust Company, LLC | 1,799,527 | 1,769,851 | -29,676 | 0.37 | 0.37 | +0.00 | sell |
| AustralianSuper Pty Ltd | 1,529,109 | 1,710,109 | +181,000 | 0.71 | 0.77 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,689,793 | 1,692,709 | +2,916 | 0.17 | 0.15 | -0.01 | buy |
| Coho Partners, Ltd. | 1,827,920 | 1,648,878 | -179,042 | 3.29 | 3.13 | -0.16 | sell |
| Qube Research & Technologies Ltd | 1,008,461 | 1,529,438 | +520,977 | 0.18 | 0.21 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 671,262 | 1,446,080 | +774,818 | 0.08 | 0.14 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,441,132 | 1,381,834 | -59,298 | 0.07 | 0.10 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,508,606 | 1,323,070 | -185,536 | 0.11 | 0.07 | -0.03 | sell |
| Mawer Investment Management Ltd. | 934,697 | 1,318,441 | +383,744 | 0.37 | 0.47 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,100 | 1,317,909 | +875,809 | 0.03 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,463,873 | 1,288,171 | -175,702 | 0.02 | 0.02 | -0.00 | sell |
| Davis Asset Management, L.P. | 1,200,000 | 1,200,000 | 0 | 4.51 | 4.07 | -0.45 | hold |
| BANK OF AMERICA CORP /DE/ | 907,741 | 1,117,473 | +209,732 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 869,323 | 1,071,923 | +202,600 | 0.13 | 0.14 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 857,557 | 976,189 | +118,632 | 1.01 | 0.97 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 900,569 | 941,404 | +40,835 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 891,107 | 936,072 | +44,965 | 0.17 | 0.16 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 895,641 | 895,036 | -605 | 1.26 | 1.20 | -0.06 | sell |
| MARSHALL WACE, LLP | 128,715 | 889,120 | +760,405 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 785,669 | 828,765 | +43,096 | 0.02 | 0.02 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 484,411 | 821,976 | +337,565 | 0.84 | 1.30 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 300,680 | 807,950 | +507,270 | 0.03 | 0.08 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,219 | 751,641 | +634,422 | 0.05 | 0.26 | +0.21 | buy |
| SG Americas Securities, LLC | 138,569 | 735,136 | +596,567 | 0.12 | 0.29 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 401,235 | 719,302 | +318,067 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 654,149 | 647,379 | -6,770 | 0.54 | 0.51 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 13,669 | 641,489 | +627,820 | 0.01 | 0.61 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,100 | 615,514 | +320,414 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 521,024 | 613,773 | +92,749 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 342,126 | 602,238 | +260,112 | 0.09 | 0.16 | +0.07 | buy |
| RHUMBLINE ADVISERS | 595,954 | 597,342 | +1,388 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 584,331 | +584,331 | 0.00 | 0.07 | +0.07 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 589,810 | 583,965 | -5,845 | 0.73 | 0.68 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,623 | 576,333 | +105,710 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,101 | 565,727 | -28,374 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 516,854 | 545,223 | +28,369 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 468,571 | 542,771 | +74,200 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 543,502 | 537,901 | -5,601 | 1.61 | 1.58 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 508,968 | 525,045 | +16,077 | 0.70 | 0.66 | -0.05 | buy |
| Capital Group Private Client Services, Inc. | 467,578 | 512,325 | +44,747 | 0.37 | 0.40 | +0.03 | buy |
| Squarepoint Ops LLC | 173,809 | 510,691 | +336,882 | 0.05 | 0.16 | +0.11 | buy |
| GABELLI FUNDS LLC | 508,580 | 503,880 | -4,700 | 0.30 | 0.29 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,542 | 492,045 | -9,497 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 516,320 | 479,648 | -36,672 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 480,937 | 476,976 | -3,961 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 464,519 | 476,250 | +11,731 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 40,257 | 468,945 | +428,688 | 0.03 | 0.31 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,133 | 446,758 | -35,375 | 0.05 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 269,181 | 440,621 | +171,440 | 0.04 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 431,132 | 436,800 | +5,668 | 0.05 | 0.05 | -0.00 | buy |
| PineBridge Investments, L.P. | 333,311 | 436,634 | +103,323 | 0.24 | 0.27 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 432,212 | 432,515 | +303 | 0.44 | 0.37 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 359,745 | 415,932 | +56,187 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,905 | 411,964 | +318,059 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 372,976 | 397,186 | +24,210 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 214,022 | 385,575 | +171,553 | 0.72 | 1.13 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,738 | 381,258 | +50,520 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 316,014 | 379,027 | +63,013 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,400 | 366,434 | +50,034 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 210,686 | 364,962 | +154,276 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 270,342 | 363,507 | +93,165 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,749 | 355,841 | -908 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 354,781 | +354,781 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,487 | 353,193 | -2,294 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 364,469 | 349,739 | -14,730 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 342,251 | 345,090 | +2,839 | 0.02 | 0.02 | -0.00 | buy |
| Kiltearn Partners LLP | 408,400 | 344,600 | -63,800 | 2.43 | 2.46 | +0.03 | sell |
| WINTON GROUP Ltd | 0 | 334,954 | +334,954 | 0.00 | 1.83 | +1.83 | buy |
| Schonfeld Strategic Advisors LLC | 233,193 | 325,759 | +92,566 | 0.15 | 0.20 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 333,021 | 321,156 | -11,865 | 0.06 | 0.05 | -0.01 | sell |