| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,052,925 | 23,251,295 | +198,370 | 0.05 | 0.03 | -0.01 | buy |
| DODGE & COX | 19,564,454 | 22,097,463 | +2,533,009 | 1.26 | 1.13 | -0.13 | buy |
| BlackRock, Inc. | 15,952,757 | 16,115,412 | +162,655 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,456,862 | 14,796,604 | +339,742 | 0.20 | 0.15 | -0.05 | buy |
| STATE STREET CORP | 8,754,832 | 8,748,246 | -6,586 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 0 | 6,772,287 | +6,772,287 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,250,467 | 5,709,370 | +458,903 | 0.36 | 0.28 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,291 | 5,124,776 | +69,485 | 0.04 | 0.03 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,682,970 | 4,710,830 | +27,860 | 0.44 | 0.34 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 4,058,846 | 4,673,860 | +615,014 | 0.13 | 0.11 | -0.02 | buy |
| Invesco Ltd. | 4,130,670 | 4,606,591 | +475,921 | 0.09 | 0.07 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 0 | 3,732,101 | +3,732,101 | 0.00 | 0.55 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 4,568,287 | 3,730,865 | -837,422 | 0.14 | 0.08 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 3,652,391 | 3,394,531 | -257,860 | 0.53 | 0.35 | -0.18 | sell |
| NORGES BANK | 2,126,528 | 2,476,344 | +349,816 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,058,898 | 2,229,976 | +171,078 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,301,444 | 2,185,172 | -116,272 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,085,644 | 1,838,284 | -247,360 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,730,730 | 1,833,921 | +103,191 | 0.05 | 0.03 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,645,955 | 1,629,187 | -16,768 | 0.62 | 0.48 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,419 | 1,541,193 | +1,458,774 | 0.01 | 0.09 | +0.08 | buy |
| Legal & General Group Plc | 1,712,619 | 1,492,599 | -220,020 | 0.05 | 0.03 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 1,038,348 | 1,453,204 | +414,856 | 2.63 | 2.90 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,480,357 | 1,429,665 | -50,692 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 345,309 | 1,300,593 | +955,284 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,168,076 | 1,258,704 | +90,628 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,429 | 1,255,315 | +1,886 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 1,377,374 | 1,234,715 | -142,659 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 817,552 | 1,109,965 | +292,413 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 421,222 | 1,028,122 | +606,900 | 0.01 | 0.02 | +0.01 | buy |
| Camber Capital Management LP | 2,250,000 | 1,000,000 | -1,250,000 | 15.89 | 12.71 | -3.18 | sell |
| JPMORGAN CHASE & CO | 2,081,381 | 928,902 | -1,152,479 | 0.02 | 0.01 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 798,486 | 927,258 | +128,772 | 3.17 | 2.88 | -0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 839,448 | 911,774 | +72,326 | 0.21 | 0.18 | -0.03 | buy |
| Pacer Advisors, Inc. | 10,208 | 861,465 | +851,257 | 0.00 | 0.20 | +0.20 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 857,756 | 749,888 | -107,868 | 4.00 | 3.00 | -1.00 | sell |
| Freestone Grove Partners LP | 840,893 | 716,669 | -124,224 | 0.98 | 0.49 | -0.49 | sell |
| DEUTSCHE BANK AG\ | 862,151 | 708,199 | -153,952 | 0.04 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 609,429 | 706,618 | +97,189 | 0.06 | 0.05 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,187 | 704,037 | +162,850 | 1.04 | 1.08 | +0.04 | buy |
| Boston Trust Walden Corp | 478,073 | 693,322 | +215,249 | 0.40 | 0.45 | +0.06 | buy |
| Boston Partners | 689,877 | 681,921 | -7,956 | 0.09 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,370 | 666,049 | +345,679 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 594,097 | 649,446 | +55,349 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 75 | 636,657 | +636,582 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 561,500 | 599,200 | +37,700 | 0.04 | 0.03 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 805,509 | 578,238 | -227,271 | 1.91 | 0.83 | -1.07 | sell |
| BARCLAYS PLC | 564,176 | 523,797 | -40,379 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,724 | 514,920 | +42,196 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 501,715 | 507,032 | +5,317 | 0.04 | 0.03 | -0.01 | buy |
| Magellan Asset Management Ltd | 433,288 | 505,901 | +72,613 | 0.60 | 0.53 | -0.07 | buy |
| Woodline Partners LP | 480,504 | 480,830 | +326 | 0.35 | 0.23 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 650,502 | 470,409 | -180,093 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 426,527 | 456,205 | +29,678 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414,105 | 424,967 | +10,862 | 0.04 | 0.03 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 423,303 | 402,349 | -20,954 | 0.71 | 0.53 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,802 | 376,834 | +26,032 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 374,289 | 376,548 | +2,259 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 435,837 | 373,505 | -62,332 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,192 | 344,906 | -12,286 | 0.05 | 0.03 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 338,358 | 338,358 | 0 | 0.78 | 0.57 | -0.22 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 316,308 | 322,557 | +6,249 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 315,000 | 296,324 | -18,676 | 0.15 | 0.10 | -0.05 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 238,060 | 291,165 | +53,105 | 3.55 | 3.36 | -0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,596 | 286,013 | +26,417 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 625,551 | 280,401 | -345,150 | 0.09 | 0.03 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 276,635 | 276,974 | +339 | 0.06 | 0.05 | -0.01 | buy |
| Lido Advisors, LLC | 21,122 | 273,087 | +251,965 | 0.01 | 0.13 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,130 | 267,748 | -58,382 | 0.01 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 291,346 | 267,716 | -23,630 | 0.74 | 0.54 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 108,696 | 257,177 | +148,481 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 259,056 | 255,810 | -3,246 | 0.05 | 0.04 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 299,923 | 253,190 | -46,733 | 0.40 | 0.26 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 317,912 | 249,669 | -68,243 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 347,850 | 249,483 | -98,367 | 0.05 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 249,367 | 246,507 | -2,860 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,791 | 245,955 | +45,164 | 0.25 | 0.22 | -0.03 | buy |
| Parkman Healthcare Partners LLC | 200,500 | 240,395 | +39,895 | 2.69 | 2.54 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,613 | 219,996 | -6,617 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 212,307 | 212,004 | -303 | 1.39 | 1.05 | -0.35 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 178,761 | 201,810 | +23,049 | 4.17 | 3.75 | -0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,383 | 192,945 | +190,562 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,449 | 190,049 | +1,600 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 192,500 | 186,925 | -5,575 | 0.01 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 187,903 | 185,733 | -2,170 | 0.43 | 0.31 | -0.12 | sell |
| Point72 (DIFC) Ltd | 166,087 | 173,287 | +7,200 | 1.81 | 1.26 | -0.55 | buy |
| Aberdeen Group plc | 156,902 | 172,438 | +15,536 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 195,308 | 170,942 | -24,366 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 894,980 | 170,068 | -724,912 | 0.41 | 0.06 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,763 | 166,965 | -14,798 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,934 | 157,785 | +851 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 163,592 | 151,964 | -11,628 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 151,699 | 148,581 | -3,118 | 0.59 | 0.43 | -0.16 | sell |
| AVIVA PLC | 138,987 | 147,811 | +8,824 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 152,262 | 144,599 | -7,663 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 57,953 | 138,730 | +80,777 | 0.22 | 0.25 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,273 | 132,154 | +35,881 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,555 | 130,341 | +9,786 | 0.10 | 0.08 | -0.01 | buy |
| Calamos Advisors LLC | 160,324 | 130,324 | -30,000 | 0.09 | 0.05 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,850 | 127,374 | +13,524 | 0.03 | 0.03 | -0.00 | buy |