| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,812,104 | 19,868,165 | +1,056,061 | 0.10 | 0.11 | +0.01 | buy |
| DODGE & COX | 13,572,703 | 13,520,438 | -52,265 | 2.18 | 2.27 | +0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,902,957 | 12,889,655 | -13,302 | 2.58 | 2.79 | +0.20 | sell |
| STATE STREET CORP | 9,628,322 | 9,385,974 | -242,348 | 0.12 | 0.12 | +0.00 | sell |
| Capital International Investors | 6,667,462 | 8,831,084 | +2,163,622 | 0.38 | 0.52 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,854,719 | 4,781,649 | +926,930 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,421,213 | 4,591,380 | +170,167 | 0.12 | 0.12 | +0.01 | buy |
| FMR LLC | 4,232,966 | 4,377,809 | +144,843 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,481,873 | 3,223,134 | -258,739 | 0.08 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 2,974,044 | 3,220,982 | +246,938 | 0.18 | 0.20 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 153,907 | 3,107,881 | +2,953,974 | 0.02 | 0.29 | +0.27 | buy |
| NORGES BANK | 2,768,275 | 2,858,225 | +89,950 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,670,833 | 2,637,494 | -33,339 | 0.14 | 0.15 | +0.01 | sell |
| Mawer Investment Management Ltd. | 1,573,900 | 2,258,579 | +684,679 | 2.04 | 3.03 | +1.00 | buy |
| NORTHERN TRUST CORP | 2,286,212 | 2,171,681 | -114,531 | 0.10 | 0.11 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,026,442 | 2,061,264 | +34,822 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,519,165 | 1,669,787 | +150,622 | 0.12 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,814,366 | 1,628,218 | -186,148 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,615,969 | 1,614,964 | -1,005 | 0.13 | 0.13 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,605,193 | 1,600,620 | -4,573 | 1.45 | 1.55 | +0.10 | sell |
| GATES FOUNDATION TRUST | 1,534,362 | 1,534,362 | 0 | 0.92 | 0.97 | +0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,372 | 1,420,759 | +19,387 | 0.09 | 0.10 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,472,170 | 1,417,270 | -54,900 | 0.81 | 0.85 | +0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,943,673 | 1,341,410 | -602,263 | 14.84 | 10.60 | -4.24 | sell |
| Sentry LLC | 1,213,611 | 1,212,748 | -863 | 65.32 | 66.18 | +0.86 | sell |
| ROYAL BANK OF CANADA | 1,426,643 | 1,175,011 | -251,632 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,043,076 | 1,128,357 | +85,281 | 0.80 | 0.95 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 974,360 | 1,056,561 | +82,201 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,140,532 | 1,051,817 | -88,715 | 0.11 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,168,439 | 971,027 | -197,412 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,462 | 855,675 | +716,213 | 0.03 | 0.21 | +0.18 | buy |
| FIL Ltd | 806,885 | 834,893 | +28,008 | 0.21 | 0.24 | +0.03 | buy |
| UBS Group AG | 675,240 | 770,820 | +95,580 | 0.07 | 0.07 | +0.01 | buy |
| Swiss National Bank | 746,900 | 710,900 | -36,000 | 0.14 | 0.14 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 666,363 | 657,389 | -8,974 | 0.26 | 0.27 | +0.01 | sell |
| PUBLIC INVESTMENT FUND | 632,414 | 632,414 | 0 | 0.45 | 1.02 | +0.56 | hold |
| BARCLAYS PLC | 846,553 | 607,468 | -239,085 | 0.11 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 630,171 | 603,311 | -26,860 | 0.05 | 0.05 | +0.00 | sell |
| Appaloosa LP | 650,000 | 600,000 | -50,000 | 2.91 | 2.60 | -0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 610,822 | 598,527 | -12,295 | 0.11 | 0.12 | +0.00 | sell |
| Amundi | 888,746 | 587,353 | -301,393 | 0.10 | 0.07 | -0.03 | sell |
| Allianz Asset Management GmbH | 375,161 | 571,542 | +196,381 | 0.18 | 0.28 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 479,117 | 544,252 | +65,135 | 1.84 | 2.03 | +0.19 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 485,113 | 542,248 | +57,135 | 4.72 | 6.04 | +1.32 | buy |
| DEUTSCHE BANK AG\ | 425,083 | 540,036 | +114,953 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 519,935 | 532,109 | +12,174 | 0.18 | 0.19 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 588,399 | 530,833 | -57,566 | 5.03 | 4.66 | -0.36 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 884,737 | 526,064 | -358,673 | 0.23 | 0.15 | -0.08 | sell |
| Focused Investors LLC | 553,750 | 522,600 | -31,150 | 4.53 | 4.74 | +0.21 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 521,594 | 522,374 | +780 | 2.43 | 2.58 | +0.15 | buy |
| RHUMBLINE ADVISERS | 462,845 | 475,151 | +12,306 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,604 | 443,451 | -1,153 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,226 | 418,966 | -7,260 | 0.15 | 0.16 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 729,744 | 405,411 | -324,333 | 1.52 | 0.92 | -0.59 | sell |
| HSBC HOLDINGS PLC | 356,683 | 402,048 | +45,365 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,416 | 399,209 | +62,793 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 369,974 | 384,407 | +14,433 | 0.75 | 0.80 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,772 | 377,814 | +44,042 | 0.09 | 0.11 | +0.02 | buy |
| APG Asset Management N.V. | 368,781 | 375,625 | +6,844 | 0.16 | 0.18 | +0.01 | buy |
| DAVENPORT & Co LLC | 62,650 | 360,779 | +298,129 | 0.11 | 0.65 | +0.54 | buy |
| Ceredex Value Advisors LLC | 336,422 | 357,046 | +20,624 | 1.48 | 1.82 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,553 | 356,588 | -5,965 | 0.13 | 0.13 | +0.00 | sell |
| Russell Investments Group, Ltd. | 375,245 | 353,128 | -22,117 | 0.17 | 0.16 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 224,491 | 340,702 | +116,211 | 0.59 | 1.01 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 333,777 | 338,539 | +4,762 | 0.11 | 0.11 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 351,631 | 338,408 | -13,223 | 0.75 | 0.77 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 319,642 | 320,428 | +786 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,833 | 315,910 | +44,077 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 349,939 | 315,508 | -34,431 | 0.15 | 0.15 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,794 | 308,186 | +204,392 | 0.37 | 1.10 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 328,201 | 304,451 | -23,750 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,170 | 303,800 | +31,630 | 0.52 | 0.64 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 301,210 | 301,210 | 0 | 0.17 | 0.19 | +0.02 | hold |
| EDGAR LOMAX CO/VA | 379,259 | 296,360 | -82,899 | 6.27 | 5.31 | -0.96 | sell |
| ASSETMARK, INC | 138,607 | 285,121 | +146,514 | 0.13 | 0.27 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 329,155 | 277,533 | -51,622 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 232,607 | 277,485 | +44,878 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 273,468 | 277,061 | +3,593 | 0.04 | 0.04 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 273,604 | 271,042 | -2,562 | 2.40 | 2.46 | +0.06 | sell |
| Artisan Partners Limited Partnership | 267,444 | 266,649 | -795 | 0.11 | 0.11 | +0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 263,343 | 264,285 | +942 | 1.09 | 1.18 | +0.09 | buy |
| FEDERATED HERMES, INC. | 301,584 | 263,108 | -38,476 | 0.19 | 0.18 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,866 | 262,587 | +10,721 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,013 | 258,314 | +301 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,761 | 257,755 | +3,994 | 0.13 | 0.14 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 265,127 | 254,850 | -10,277 | 0.09 | 0.09 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 254,762 | 248,785 | -5,977 | 0.36 | 0.38 | +0.02 | sell |
| Canoe Financial LP | 399,031 | 246,224 | -152,807 | 1.72 | 0.87 | -0.86 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,096 | 245,429 | -83,667 | 0.11 | 0.07 | -0.03 | sell |
| STALEY CAPITAL ADVISERS INC | 214,970 | 240,913 | +25,943 | 2.71 | 3.26 | +0.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 278,835 | 237,822 | -41,013 | 0.20 | 0.18 | -0.01 | sell |
| STRS OHIO | 237,386 | 232,752 | -4,634 | 0.25 | 0.27 | +0.02 | sell |
| Korea Investment CORP | 215,935 | 227,924 | +11,989 | 0.14 | 0.17 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 360,523 | 225,504 | -135,019 | 0.19 | 0.12 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 229,954 | 221,738 | -8,216 | 0.09 | 0.09 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 221,705 | 221,223 | -482 | 1.00 | 1.07 | +0.07 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 210,254 | 215,782 | +5,528 | 3.76 | 4.04 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 240,266 | 212,775 | -27,491 | 0.14 | 0.14 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 873,111 | 212,552 | -660,559 | 0.29 | 0.07 | -0.22 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 208,504 | 205,593 | -2,911 | 0.77 | 0.84 | +0.07 | sell |