| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 23,506,849 | 23,542,700 | +35,851 | 1.14 | 1.17 | +0.03 | buy |
| BlackRock, Inc. | 15,604,510 | 15,340,806 | -263,704 | 0.02 | 0.02 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 12,264,703 | 12,959,939 | +695,236 | 1.40 | 1.56 | +0.17 | buy |
| Capital International Investors | 7,127,913 | 9,119,222 | +1,991,309 | 0.10 | 0.19 | +0.09 | buy |
| STATE STREET CORP | 8,826,974 | 8,825,127 | -1,847 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,631,819 | 7,999,712 | -5,632,107 | 0.13 | 0.08 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 6,685,987 | 5,452,665 | -1,233,322 | 0.15 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,233,834 | 5,379,525 | +145,691 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,915,237 | 3,963,206 | -952,031 | 0.22 | 0.18 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,999,410 | 3,907,150 | -92,260 | 0.27 | 0.28 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,613,425 | 3,763,920 | +150,495 | 0.27 | 0.26 | -0.01 | buy |
| Invesco Ltd. | 3,361,075 | 3,605,425 | +244,350 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,724,601 | 2,792,389 | +1,067,788 | 0.46 | 0.78 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,199,955 | 2,224,163 | +24,208 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,838,096 | 2,029,815 | +191,719 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,039,652 | 2,023,067 | -16,585 | 0.02 | 0.02 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 1,333,446 | 1,744,304 | +410,858 | 2.42 | 3.09 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 1,300,615 | 1,549,790 | +249,175 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,534,016 | 1,536,941 | +2,925 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,544,646 | 1,505,760 | -38,886 | 0.11 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,456,945 | 1,470,220 | +13,275 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,911 | 1,385,879 | +72,968 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 328,376 | 1,378,665 | +1,050,289 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 817,246 | 1,373,365 | +556,119 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,237,109 | 1,252,795 | +15,686 | 0.20 | 0.22 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,243,818 | 1,214,337 | -29,481 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,475,768 | 1,139,894 | -1,335,874 | 0.13 | 0.07 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 678,869 | 1,104,218 | +425,349 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,018,419 | 1,088,213 | +69,794 | 0.01 | 0.01 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 850,757 | 1,052,202 | +201,445 | 2.43 | 3.19 | +0.75 | buy |
| Nuveen, LLC | 1,116,325 | 999,912 | -116,413 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,141,135 | 927,085 | -2,214,050 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 769,702 | 842,551 | +72,849 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 793,359 | 828,420 | +35,061 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 728,498 | 808,110 | +79,612 | 0.90 | 0.90 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 715,229 | 763,201 | +47,972 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 697,753 | 741,594 | +43,841 | 0.09 | 0.00 | -0.09 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 561,634 | 651,964 | +90,330 | 2.67 | 3.68 | +1.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 601,515 | 598,320 | -3,195 | 0.91 | 0.96 | +0.04 | sell |
| Holocene Advisors, LP | 0 | 593,705 | +593,705 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 542,900 | 581,700 | +38,800 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 636,784 | 572,928 | -63,856 | 0.43 | 0.43 | -0.01 | sell |
| Boston Partners | 592,236 | 569,009 | -23,227 | 0.06 | 0.05 | -0.00 | sell |
| Amundi | 766,074 | 558,514 | -207,560 | 0.02 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 636,734 | 550,781 | -85,953 | 0.70 | 0.65 | -0.05 | sell |
| RHUMBLINE ADVISERS | 465,321 | 484,909 | +19,588 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 520,448 | 476,834 | -43,614 | 0.03 | 0.03 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 460,178 | 475,090 | +14,912 | 0.57 | 0.62 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 527,435 | 458,304 | -69,131 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,736 | 453,974 | +42,238 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 458,029 | 426,256 | -31,773 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,287 | 424,578 | +421,291 | 0.00 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 309,268 | 411,962 | +102,694 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,002 | 407,068 | +117,066 | 0.02 | 0.02 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 360,753 | 402,984 | +42,231 | 5.04 | 5.71 | +0.68 | buy |
| Quantinno Capital Management LP | 108,129 | 396,076 | +287,947 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 314,484 | 387,537 | +73,053 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 357,022 | 355,417 | -1,605 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,893 | 335,360 | -6,533 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 323,720 | 327,317 | +3,597 | 0.02 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 306,051 | 323,507 | +17,456 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 406,563 | 319,726 | -86,837 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 273,475 | 300,090 | +26,615 | 2.76 | 3.21 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,672 | 296,788 | +38,116 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 272,894 | 285,513 | +12,619 | 2.79 | 2.74 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 276,974 | 276,974 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 115,588 | 270,876 | +155,288 | 0.23 | 0.71 | +0.48 | buy |
| Parkman Healthcare Partners LLC | 151,049 | 269,557 | +118,508 | 1.29 | 2.53 | +1.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,099 | 235,526 | -6,573 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 231,974 | 231,107 | -867 | 0.20 | 0.21 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 185,233 | 226,732 | +41,499 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,049 | 220,782 | -1,267 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 243,470 | 216,652 | -26,818 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 200,728 | 194,382 | -6,346 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 88,807 | 193,238 | +104,431 | 0.01 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 150,000 | 190,000 | +40,000 | 0.49 | 0.48 | -0.01 | buy |
| South Dakota Investment Council | 184,744 | 187,504 | +2,760 | 0.32 | 0.32 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,206 | 180,907 | -299 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 224,089 | 179,488 | -44,601 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 133,002 | 176,364 | +43,362 | 0.46 | 0.63 | +0.17 | buy |
| Invenomic Capital Management LP | 133,858 | 169,706 | +35,848 | 0.58 | 0.71 | +0.13 | buy |
| Capital International, Inc./CA/ | 147,608 | 167,717 | +20,109 | 0.10 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 167,309 | 167,222 | -87 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 165,945 | 164,029 | -1,916 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,634 | 160,634 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SECTOR GAMMA AS | 132,478 | 155,835 | +23,357 | 2.72 | 3.33 | +0.61 | buy |
| Bellevue Group AG | 238,680 | 155,571 | -83,109 | 0.41 | 0.33 | -0.07 | sell |
| QSM Asset Management Ltd | 131,450 | 154,375 | +22,925 | 6.76 | 6.69 | -0.08 | buy |
| GABELLI FUNDS LLC | 130,350 | 147,350 | +17,000 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 218,669 | 144,308 | -74,361 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 123,202 | 141,610 | +18,408 | 0.06 | 0.07 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 155,178 | 141,354 | -13,824 | 3.02 | 2.91 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,110 | 140,266 | -15,844 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 66,809 | 136,313 | +69,504 | 0.01 | 0.01 | +0.01 | buy |
| Northside Capital Management, LLC | 140,226 | 135,663 | -4,563 | 1.10 | 1.08 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 149,803 | 129,912 | -19,891 | 0.01 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 131,141 | 128,250 | -2,891 | 1.01 | 1.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 133,845 | 126,959 | -6,886 | 0.35 | 0.35 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,111 | 126,043 | -6,068 | 0.02 | 0.02 | +0.00 | sell |
| Handelsbanken Fonder AB | 0 | 123,934 | +123,934 | 0.00 | 0.04 | +0.04 | buy |