| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,143,270 | 20,199,506 | +56,236 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 14,934,829 | 14,966,459 | +31,630 | 0.09 | 0.09 | -0.00 | buy |
| DODGE & COX | 13,155,356 | 13,889,624 | +734,268 | 2.04 | 2.27 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,709,330 | 12,390,945 | -318,385 | 2.56 | 2.70 | +0.14 | sell |
| STATE STREET CORP | 9,404,593 | 9,502,942 | +98,349 | 0.11 | 0.11 | +0.00 | buy |
| Capital International Investors | 9,870,262 | 9,260,479 | -609,783 | 0.52 | 0.49 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,689,791 | 4,798,797 | +109,006 | 0.10 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,975,531 | 4,298,646 | +323,115 | 0.29 | 0.34 | +0.05 | buy |
| MORGAN STANLEY | 3,387,836 | 3,299,747 | -88,089 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,873,468 | 3,230,106 | -1,643,362 | 0.11 | 0.07 | -0.04 | sell |
| Invesco Ltd. | 3,093,960 | 3,221,004 | +127,044 | 0.16 | 0.17 | +0.00 | buy |
| NORGES BANK | 2,808,478 | 2,869,768 | +61,290 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 4,786,062 | 2,841,477 | -1,944,585 | 0.08 | 0.05 | -0.03 | sell |
| GATES FOUNDATION TRUST | 2,534,362 | 2,534,362 | 0 | 1.54 | 1.70 | +0.16 | hold |
| Bank of New York Mellon Corp | 2,593,269 | 2,406,196 | -187,073 | 0.13 | 0.13 | -0.01 | sell |
| Mawer Investment Management Ltd. | 2,231,764 | 2,361,808 | +130,044 | 2.78 | 3.02 | +0.23 | buy |
| NORTHERN TRUST CORP | 2,083,539 | 2,357,017 | +273,478 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,173,006 | 2,192,801 | +19,795 | 0.14 | 0.15 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,699,179 | 1,895,397 | +196,218 | 1.55 | 1.78 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 2,287,216 | 1,700,236 | -586,980 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,752,818 | 1,683,647 | -69,171 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,451,576 | 1,500,736 | +49,160 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,327,466 | 1,484,122 | +156,656 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,563,970 | 1,463,640 | -100,330 | 0.11 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,019 | 1,297,568 | +11,549 | 0.09 | 0.09 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,283,130 | 1,221,680 | -61,450 | 0.75 | 0.79 | +0.04 | sell |
| Sentry LLC | 1,211,713 | 1,217,117 | +5,404 | 63.93 | 66.66 | +2.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,710 | 1,084,280 | +957,570 | 0.03 | 0.26 | +0.23 | buy |
| UBS Group AG | 878,634 | 1,014,361 | +135,727 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 978,275 | 920,632 | -57,643 | 0.05 | 0.05 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 523,597 | 852,767 | +329,170 | 4.23 | 5.20 | +0.97 | buy |
| Point72 Asset Management, L.P. | 0 | 821,736 | +821,736 | 0.00 | 0.63 | +0.63 | buy |
| MIZUHO MARKETS AMERICAS LLC | 756,881 | 727,493 | -29,388 | 5.08 | 3.92 | -1.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,549,254 | 684,590 | -1,864,664 | 0.08 | 0.02 | -0.06 | sell |
| Swiss National Bank | 688,900 | 655,700 | -33,200 | 0.12 | 0.12 | +0.00 | sell |
| Amundi | 401,121 | 616,853 | +215,732 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 629,882 | 615,729 | -14,153 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 269,273 | 602,601 | +333,328 | 0.60 | 1.07 | +0.47 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 605,317 | 588,209 | -17,108 | 1.86 | 1.85 | -0.01 | sell |
| FIL Ltd | 662,668 | 571,452 | -91,216 | 0.16 | 0.15 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 250,878 | 562,863 | +311,985 | 0.18 | 0.37 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 557,507 | 551,514 | -5,993 | 0.11 | 0.10 | -0.00 | sell |
| National Pension Service | 614,402 | 537,480 | -76,922 | 0.16 | 0.14 | -0.02 | sell |
| Capital Research Global Investors | 0 | 518,014 | +518,014 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC INVESTMENT FUND | 498,164 | 498,164 | 0 | 0.70 | 0.73 | +0.03 | hold |
| BRISTOL JOHN W & CO INC /NY/ | 506,463 | 495,396 | -11,067 | 2.21 | 2.29 | +0.08 | sell |
| Focused Investors LLC | 498,800 | 494,600 | -4,200 | 4.14 | 4.40 | +0.25 | sell |
| Brandywine Global Investment Management, LLC | 451,200 | 486,388 | +35,188 | 0.80 | 0.99 | +0.19 | buy |
| RHUMBLINE ADVISERS | 454,161 | 449,889 | -4,272 | 0.11 | 0.11 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 395,241 | 446,552 | +51,311 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 478,711 | 443,629 | -35,082 | 3.75 | 3.20 | -0.55 | sell |
| AMERICAN CENTURY COMPANIES INC | 434,626 | 439,047 | +4,421 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,757 | 434,475 | +251,718 | 0.07 | 0.16 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,341 | 433,789 | +318,448 | 0.23 | 0.79 | +0.56 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 444,862 | 430,339 | -14,523 | 5.74 | 5.72 | -0.03 | sell |
| HSBC HOLDINGS PLC | 409,003 | 405,936 | -3,067 | 0.07 | 0.07 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,486 | 402,372 | +30,886 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 370,897 | 384,292 | +13,395 | 0.15 | 0.15 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,324 | 372,299 | -32,025 | 0.08 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 613,392 | 367,486 | -245,906 | 0.17 | 0.11 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,172 | 358,690 | +22,518 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,577 | 357,671 | -29,906 | 0.14 | 0.13 | -0.01 | sell |
| Appaloosa LP | 375,000 | 350,000 | -25,000 | 1.52 | 1.52 | -0.00 | sell |
| KBC Group NV | 114,782 | 341,390 | +226,608 | 0.09 | 0.26 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 330,913 | 338,878 | +7,965 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 588,305 | 337,311 | -250,994 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 293,153 | 330,064 | +36,911 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 331,709 | 323,591 | -8,118 | 0.86 | 0.84 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 336,180 | 316,179 | -20,001 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 309,560 | 314,754 | +5,194 | 0.12 | 0.12 | +0.00 | buy |
| ASSETMARK, INC | 300,486 | 302,761 | +2,275 | 0.24 | 0.23 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 301,210 | 301,210 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Anomaly Capital Management, LP | 181,205 | 294,789 | +113,584 | 1.77 | 2.45 | +0.68 | buy |
| DAVENPORT & Co LLC | 354,755 | 285,244 | -69,511 | 0.57 | 0.47 | -0.10 | sell |
| EDGAR LOMAX CO/VA | 286,975 | 281,530 | -5,445 | 4.79 | 5.10 | +0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 285,597 | 281,224 | -4,373 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,217 | 275,879 | -46,338 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 366,250 | 266,872 | -99,378 | 0.10 | 0.07 | -0.04 | sell |
| STRS OHIO | 243,601 | 266,217 | +22,616 | 0.26 | 0.30 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 263,207 | 259,496 | -3,711 | 0.13 | 0.13 | +0.00 | sell |
| FEDERATED HERMES, INC. | 271,469 | 255,159 | -16,310 | 0.16 | 0.16 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 256,870 | 254,226 | -2,644 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 348,971 | 251,078 | -97,893 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 363,786 | 248,623 | -115,163 | 0.15 | 0.10 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 240,905 | 246,818 | +5,913 | 0.07 | 0.07 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 163,350 | 245,539 | +82,189 | 0.70 | 1.08 | +0.38 | buy |
| STALEY CAPITAL ADVISERS INC | 246,233 | 242,703 | -3,530 | 3.01 | 3.03 | +0.02 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 262,805 | 242,140 | -20,665 | 1.04 | 0.99 | -0.04 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 214,031 | 241,475 | +27,444 | 1.91 | 2.24 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,404 | 240,004 | -14,400 | 0.12 | 0.12 | -0.00 | sell |
| Assenagon Asset Management S.A. | 95,929 | 227,965 | +132,036 | 0.05 | 0.12 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 233,428 | 226,802 | -6,626 | 0.34 | 0.35 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 221,668 | 226,115 | +4,447 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,400 | 215,624 | -28,776 | 0.14 | 0.13 | -0.01 | sell |
| UniSuper Management Pty Ltd | 212,053 | 215,522 | +3,469 | 0.44 | 0.43 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 215,122 | +215,122 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,226 | 211,242 | -17,984 | 0.12 | 0.11 | -0.01 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 209,722 | 207,959 | -1,763 | 3.64 | 3.83 | +0.20 | sell |
| MARKEL GROUP INC. | 195,000 | 206,500 | +11,500 | 0.48 | 0.51 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 214,166 | 205,080 | -9,086 | 0.08 | 0.04 | -0.04 | sell |