| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,974,221 | 37,433,481 | +459,260 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 14,351,719 | 14,169,849 | -181,870 | 0.05 | 0.05 | -0.00 | sell |
| DODGE & COX | 19,046,599 | 12,914,714 | -6,131,885 | 0.85 | 0.57 | -0.28 | sell |
| JPMORGAN CHASE & CO | 7,830,220 | 8,935,977 | +1,105,757 | 0.05 | 0.06 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 6,744,042 | 7,224,001 | +479,959 | 0.84 | 0.90 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,977,742 | 7,127,628 | +149,886 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 6,985,915 | 7,027,812 | +41,897 | 0.12 | 0.11 | -0.01 | buy |
| Capital International Investors | 6,626,753 | 5,511,556 | -1,115,197 | 0.10 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 4,044,135 | 5,282,386 | +1,238,251 | 0.65 | 0.86 | +0.21 | buy |
| FMR LLC | 3,315,455 | 5,279,079 | +1,963,624 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,949,393 | 4,456,855 | +1,507,462 | 0.76 | 1.15 | +0.39 | buy |
| Metropolis Capital Ltd | 3,645,635 | 4,124,840 | +479,205 | 10.10 | 11.17 | +1.07 | buy |
| MORGAN STANLEY | 3,968,442 | 3,913,753 | -54,689 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 3,466,741 | 3,797,635 | +330,894 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,031,003 | 3,767,369 | -263,634 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,711,480 | 3,635,781 | -75,699 | 0.08 | 0.07 | -0.01 | sell |
| COOKE & BIELER LP | 3,446,060 | 3,551,282 | +105,222 | 2.46 | 2.53 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,171 | 3,353,786 | +2,065,615 | 0.02 | 0.05 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,394,316 | 3,223,357 | -170,959 | 2.36 | 2.24 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,773,815 | 3,033,544 | +259,729 | 0.06 | 0.06 | +0.00 | buy |
| Money Design Co.,Ltd. | 2,968,444 | 3,023,673 | +55,229 | 4.07 | 4.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,832,254 | 2,957,757 | +125,503 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 1,974,963 | 2,778,625 | +803,662 | 0.41 | 0.54 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,026,143 | 2,398,317 | +372,174 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 2,252,571 | 2,156,724 | -95,847 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 1,870,923 | 2,137,452 | +266,529 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,122,796 | 2,061,578 | -61,218 | 0.03 | 0.03 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,710,109 | 1,901,788 | +191,679 | 0.77 | 0.81 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,831,339 | 1,865,121 | +33,782 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,844,947 | 1,814,259 | -30,688 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,692,709 | 1,778,298 | +85,589 | 0.15 | 0.15 | -0.00 | buy |
| Newport Trust Company, LLC | 1,769,851 | 1,729,523 | -40,328 | 0.37 | 0.32 | -0.05 | sell |
| NORGES BANK | 2,020,876 | 1,673,710 | -347,166 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,505,552 | +1,505,552 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,071,923 | 1,309,033 | +237,110 | 0.14 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,964 | 1,296,534 | +884,570 | 0.03 | 0.08 | +0.05 | buy |
| Mawer Investment Management Ltd. | 1,318,441 | 1,258,838 | -59,603 | 0.47 | 0.44 | -0.03 | sell |
| Coho Partners, Ltd. | 1,648,878 | 1,240,573 | -408,305 | 3.13 | 3.20 | +0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,446,080 | 1,204,410 | -241,670 | 0.14 | 0.13 | -0.02 | sell |
| Davis Asset Management, L.P. | 1,200,000 | 1,200,000 | 0 | 4.07 | 3.99 | -0.08 | hold |
| HSBC HOLDINGS PLC | 1,323,070 | 1,198,477 | -124,593 | 0.07 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 936,072 | 1,124,889 | +188,817 | 0.16 | 0.18 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,381,834 | 1,109,619 | -272,215 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,117,473 | 1,095,479 | -21,994 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 976,189 | 1,069,556 | +93,367 | 0.97 | 0.97 | +0.00 | buy |
| TAM Capital Management Inc. | 128,131 | 1,019,137 | +891,006 | 8.24 | 45.27 | +37.03 | buy |
| CITADEL ADVISORS LLC | 613,773 | 994,922 | +381,149 | 0.05 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 807,950 | 941,838 | +133,888 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,317,909 | 933,460 | -384,449 | 0.09 | 0.06 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 895,036 | 913,296 | +18,260 | 1.20 | 1.28 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 751,641 | 892,719 | +141,078 | 0.26 | 0.27 | +0.01 | buy |
| ROYAL BANK OF CANADA | 476,250 | 886,095 | +409,845 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 0 | 877,066 | +877,066 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 828,765 | 876,133 | +47,368 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,529,438 | 807,497 | -721,941 | 0.21 | 0.11 | -0.10 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 821,976 | 796,645 | -25,331 | 1.30 | 1.20 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 379,027 | 774,124 | +395,097 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 941,404 | 772,656 | -168,748 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 889,120 | 681,559 | -207,561 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 719,302 | 676,710 | -42,592 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 576,333 | 667,622 | +91,289 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 597,342 | 645,628 | +48,286 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 647,379 | 619,142 | -28,237 | 0.51 | 0.50 | -0.01 | sell |
| PineBridge Investments, L.P. | 436,634 | 599,465 | +162,831 | 0.27 | 0.36 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 525,045 | 567,426 | +42,381 | 0.66 | 0.74 | +0.09 | buy |
| Aberdeen Group plc | 545,223 | 560,959 | +15,736 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 363,507 | 549,304 | +185,797 | 0.06 | 0.10 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 537,901 | 542,042 | +4,141 | 1.58 | 1.54 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,258 | 537,831 | +156,573 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 565,727 | 530,973 | -34,754 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 542,771 | 517,943 | -24,828 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 42,466 | 504,858 | +462,392 | 0.03 | 0.33 | +0.30 | buy |
| SEI INVESTMENTS CO | 436,800 | 500,238 | +63,438 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 503,880 | 496,830 | -7,050 | 0.29 | 0.28 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,045 | 490,416 | -1,629 | 0.05 | 0.04 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 512,325 | 489,489 | -22,836 | 0.40 | 0.36 | -0.04 | sell |
| National Pension Service | 476,976 | 478,726 | +1,750 | 0.04 | 0.04 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 583,965 | 477,256 | -106,709 | 0.68 | 0.50 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 584,331 | 473,331 | -111,000 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 479,648 | 457,257 | -22,391 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,758 | 449,764 | +3,006 | 0.05 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,022 | 445,421 | +363,399 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 510,691 | 426,766 | -83,925 | 0.16 | 0.12 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 615,514 | 408,041 | -207,473 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 415,932 | 404,851 | -11,081 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,434 | 403,355 | +36,921 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 1,504 | 394,326 | +392,822 | 0.00 | 0.18 | +0.18 | buy |
| AXA S.A. | 176,136 | 393,588 | +217,452 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 641,489 | 390,347 | -251,142 | 0.61 | 0.32 | -0.28 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 134,998 | 385,105 | +250,107 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 432,515 | 374,034 | -58,481 | 0.37 | 0.29 | -0.08 | sell |
| Russell Investments Group, Ltd. | 440,621 | 361,010 | -79,611 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 354,781 | 351,993 | -2,788 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 345,090 | 350,156 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,841 | 344,399 | -11,442 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 280,949 | 343,428 | +62,479 | 0.97 | 1.21 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,193 | 342,200 | -10,993 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,186 | 334,666 | -62,520 | 0.07 | 0.05 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 349,739 | 324,188 | -25,551 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,954 | 305,973 | +280,019 | 0.02 | 0.20 | +0.19 | buy |