| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 23,542,700 | 24,124,735 | +582,035 | 1.17 | 1.09 | -0.08 | buy |
| BlackRock, Inc. | 15,340,806 | 15,614,847 | +274,041 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 12,959,939 | 12,738,025 | -221,914 | 1.56 | 1.46 | -0.11 | sell |
| Capital International Investors | 9,119,222 | 12,183,614 | +3,064,392 | 0.19 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 8,825,127 | 8,877,171 | +52,044 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,379,525 | 5,349,223 | -30,302 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,999,712 | 4,797,157 | -3,202,555 | 0.08 | 0.04 | -0.04 | sell |
| Invesco Ltd. | 3,605,425 | 3,979,860 | +374,435 | 0.04 | 0.03 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,907,150 | 3,816,680 | -90,470 | 0.28 | 0.19 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 3,763,920 | 3,501,654 | -262,266 | 0.26 | 0.18 | -0.07 | sell |
| CITADEL ADVISORS LLC | 1,378,665 | 3,477,472 | +2,098,807 | 0.09 | 0.17 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,792,389 | 2,761,429 | -30,960 | 0.78 | 0.69 | -0.09 | sell |
| UBS Group AG | 1,373,365 | 2,758,615 | +1,385,250 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,963,206 | 2,744,463 | -1,218,743 | 0.18 | 0.10 | -0.08 | sell |
| MORGAN STANLEY | 2,029,815 | 2,591,503 | +561,688 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,549,790 | 2,177,724 | +627,934 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,023,067 | 1,965,052 | -58,015 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,224,163 | 1,958,313 | -265,850 | 0.04 | 0.03 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 1,744,304 | 1,681,360 | -62,944 | 3.09 | 2.76 | -0.33 | sell |
| NORGES BANK | 0 | 1,587,431 | +1,587,431 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,104,218 | 1,562,139 | +457,921 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,536,941 | 1,465,529 | -71,412 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,505,760 | 1,458,259 | -47,501 | 0.12 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,470,220 | 1,457,553 | -12,667 | 0.03 | 0.02 | -0.00 | sell |
| Vestal Point Capital, LP | 190,000 | 1,400,000 | +1,210,000 | 0.48 | 2.82 | +2.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,377,103 | +1,377,103 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,879 | 1,377,103 | -8,776 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,252,795 | 1,256,690 | +3,895 | 0.22 | 0.18 | -0.03 | buy |
| Holocene Advisors, LP | 593,705 | 1,177,461 | +583,756 | 0.13 | 0.23 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,894 | 1,150,725 | +10,831 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,214,337 | 1,113,025 | -101,312 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 927,085 | 1,040,975 | +113,890 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,088,213 | 968,628 | -119,585 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 58,097 | 947,731 | +889,634 | 0.01 | 0.14 | +0.13 | buy |
| Woodline Partners LP | 73,286 | 942,300 | +869,014 | 0.03 | 0.25 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 842,551 | 923,552 | +81,001 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 879,851 | +879,851 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 763,201 | 866,170 | +102,969 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 828,420 | 815,914 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,052,202 | 794,602 | -257,600 | 3.19 | 2.11 | -1.08 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 808,110 | 788,810 | -19,300 | 0.90 | 0.74 | -0.16 | sell |
| Quantinno Capital Management LP | 396,076 | 722,139 | +326,063 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 558,514 | 719,279 | +160,765 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 569,009 | 709,202 | +140,193 | 0.05 | 0.05 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 638,555 | +638,555 | 0.00 | 2.53 | +2.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 598,320 | 633,288 | +34,968 | 0.96 | 0.98 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 651,964 | 605,411 | -46,553 | 3.68 | 3.16 | -0.53 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 603,216 | +603,216 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 129,912 | 573,449 | +443,537 | 0.00 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 550,781 | 570,409 | +19,628 | 0.65 | 1.10 | +0.45 | buy |
| BARCLAYS PLC | 426,256 | 568,690 | +142,434 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 581,700 | 546,000 | -35,700 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 572,928 | 518,113 | -54,815 | 0.43 | 0.34 | -0.09 | sell |
| RHUMBLINE ADVISERS | 484,909 | 492,458 | +7,549 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 453,974 | 482,055 | +28,081 | 0.03 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 475,090 | 477,780 | +2,690 | 0.62 | 0.56 | -0.06 | buy |
| Nuveen, LLC | 999,912 | 474,927 | -524,985 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 476,834 | 444,533 | -32,301 | 0.03 | 0.02 | -0.01 | sell |
| WILSEY ASSET MANAGEMENT INC | 402,984 | 421,867 | +18,883 | 5.71 | 5.33 | -0.38 | buy |
| HSBC HOLDINGS PLC | 355,417 | 413,195 | +57,778 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,537 | 395,884 | +8,347 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 407,068 | 385,583 | -21,485 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 378,010 | +378,010 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,317 | 367,365 | +40,048 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,304 | 358,906 | -99,398 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,452,665 | 349,122 | -5,103,543 | 0.12 | 0.01 | -0.11 | sell |
| Lido Advisors, LLC | 323,507 | 317,049 | -6,458 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,360 | 311,602 | -23,758 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 296,788 | 308,571 | +11,783 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 319,726 | 305,507 | -14,219 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 297,894 | +297,894 | 0.00 | 0.15 | +0.15 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 300,090 | 297,344 | -2,746 | 3.21 | 3.04 | -0.17 | sell |
| Minneapolis Portfolio Management Group, LLC | 285,513 | 292,799 | +7,286 | 2.74 | 2.39 | -0.35 | buy |
| DekaBank Deutsche Girozentrale | 276,974 | 276,974 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CITIGROUP INC | 194,382 | 258,982 | +64,600 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 269,557 | 232,557 | -37,000 | 2.53 | 2.06 | -0.47 | sell |
| NATIONAL BANK OF CANADA /FI/ | 216,652 | 229,490 | +12,838 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 231,107 | 228,658 | -2,449 | 0.21 | 0.18 | -0.03 | sell |
| South Dakota Investment Council | 187,504 | 227,685 | +40,181 | 0.32 | 0.34 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 222,065 | +222,065 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 411,962 | 220,565 | -191,397 | 0.03 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 91,078 | 217,818 | +126,740 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,526 | 214,937 | -20,589 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,782 | 214,236 | -6,546 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 226,732 | 212,437 | -14,295 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 193,238 | 199,437 | +6,199 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 198,642 | +198,642 | 0.00 | 0.39 | +0.39 | buy |
| Capital International, Inc./CA/ | 167,717 | 183,159 | +15,442 | 0.12 | 0.11 | -0.01 | buy |
| ST GERMAIN D J CO INC | 176,364 | 182,059 | +5,695 | 0.63 | 0.56 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 96,600 | 180,884 | +84,284 | 0.09 | 0.14 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 16,400 | 180,659 | +164,259 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,907 | 179,047 | -1,860 | 0.03 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 169,706 | 178,691 | +8,985 | 0.71 | 0.92 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 179,488 | 178,591 | -897 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 164,029 | 165,942 | +1,913 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 75,835 | 161,354 | +85,519 | 0.52 | 0.71 | +0.18 | buy |
| M&G Plc | 141,610 | 157,963 | +16,353 | 0.07 | 0.07 | +0.00 | buy |
| QSM Asset Management Ltd | 154,375 | 154,375 | 0 | 6.69 | 6.84 | +0.15 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,634 | 152,991 | -7,643 | 0.03 | 0.02 | -0.01 | sell |
| Handelsbanken Fonder AB | 123,934 | 152,064 | +28,130 | 0.04 | 0.04 | -0.00 | buy |