| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,251,295 | 23,291,224 | +39,929 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 22,097,463 | 23,216,173 | +1,118,710 | 1.13 | 1.23 | +0.10 | buy |
| BlackRock, Inc. | 16,115,412 | 16,149,859 | +34,447 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,796,604 | 15,082,438 | +285,834 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 8,748,246 | 8,631,760 | -116,486 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 6,772,287 | 7,550,754 | +778,467 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,124,776 | 5,197,223 | +72,447 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,709,370 | 5,176,696 | -532,674 | 0.28 | 0.26 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 3,732,101 | 4,750,567 | +1,018,466 | 0.55 | 0.75 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 4,673,860 | 4,668,130 | -5,730 | 0.11 | 0.11 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,710,830 | 4,250,630 | -460,200 | 0.34 | 0.32 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,730,865 | 3,789,200 | +58,335 | 0.08 | 0.09 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,394,531 | 3,476,906 | +82,375 | 0.35 | 0.32 | -0.03 | buy |
| Invesco Ltd. | 4,606,591 | 3,038,386 | -1,568,205 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,229,976 | 2,269,122 | +39,146 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,185,172 | 2,109,159 | -76,013 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,193 | 1,924,763 | +383,570 | 0.09 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 1,838,284 | 1,693,307 | -144,977 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,629,187 | 1,610,361 | -18,826 | 0.48 | 0.49 | +0.01 | sell |
| Legal & General Group Plc | 1,492,599 | 1,508,797 | +16,198 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,833,921 | 1,499,156 | -334,765 | 0.03 | 0.03 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,453,204 | 1,441,955 | -11,249 | 2.90 | 2.98 | +0.07 | sell |
| ROYAL BANK OF CANADA | 1,028,122 | 1,406,087 | +377,965 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,429,665 | 1,397,375 | -32,290 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,258,704 | 1,332,954 | +74,250 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,315 | 1,284,110 | +28,795 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,013 | 1,184,022 | +898,009 | 0.02 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 1,234,715 | 1,135,426 | -99,289 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 911,774 | 991,510 | +79,736 | 0.18 | 0.19 | +0.01 | buy |
| UBS Group AG | 1,109,965 | 941,490 | -168,475 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,300,593 | 929,899 | -370,694 | 0.10 | 0.06 | -0.04 | sell |
| Freestone Grove Partners LP | 716,669 | 925,937 | +209,268 | 0.49 | 0.68 | +0.19 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 927,258 | 896,284 | -30,974 | 2.88 | 2.92 | +0.04 | sell |
| JPMORGAN CHASE & CO | 928,902 | 889,356 | -39,546 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,409 | 818,941 | +348,532 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 749,888 | 765,488 | +15,600 | 3.00 | 3.27 | +0.26 | buy |
| Amundi | 636,657 | 716,847 | +80,190 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,446 | 700,471 | +51,025 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 708,199 | 679,675 | -28,524 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 704,037 | 677,880 | -26,157 | 1.08 | 1.08 | +0.00 | sell |
| Boston Trust Walden Corp | 693,322 | 660,128 | -33,194 | 0.45 | 0.48 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 666,049 | 627,785 | -38,264 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 681,921 | 622,305 | -59,616 | 0.07 | 0.06 | -0.01 | sell |
| Magellan Asset Management Ltd | 505,901 | 600,125 | +94,224 | 0.53 | 0.70 | +0.17 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 578,238 | 581,779 | +3,541 | 0.83 | 0.76 | -0.08 | buy |
| Swiss National Bank | 599,200 | 570,200 | -29,000 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 507,032 | 512,448 | +5,416 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 523,797 | 489,056 | -34,741 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,920 | 473,612 | -41,308 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 246,507 | 471,252 | +224,745 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,434 | 464,250 | +451,816 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 456,205 | 458,264 | +2,059 | 0.04 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 402,349 | 431,360 | +29,011 | 0.53 | 0.59 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 249,669 | 406,057 | +156,388 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,834 | 399,826 | +22,992 | 0.03 | 0.03 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 253,190 | 394,715 | +141,525 | 0.26 | 0.42 | +0.15 | buy |
| National Pension Service | 376,548 | 393,476 | +16,928 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 706,618 | 380,295 | -326,323 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 373,505 | 366,357 | -7,148 | 0.02 | 0.02 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 338,358 | 360,462 | +22,104 | 0.57 | 0.62 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,906 | 355,729 | +10,823 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424,967 | 348,657 | -76,310 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 322,557 | 342,263 | +19,706 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,814 | +318,814 | 0.00 | 0.14 | +0.14 | buy |
| Lido Advisors, LLC | 273,087 | 314,297 | +41,210 | 0.13 | 0.13 | -0.00 | buy |
| MARSHALL WACE, LLP | 249,483 | 301,970 | +52,487 | 0.03 | 0.03 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 291,165 | 292,749 | +1,584 | 3.36 | 3.31 | -0.04 | buy |
| SEI INVESTMENTS CO | 280,401 | 289,413 | +9,012 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 276,974 | 276,974 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Minneapolis Portfolio Management Group, LLC | 114,226 | 264,114 | +149,888 | 1.29 | 2.99 | +1.70 | buy |
| Parkman Healthcare Partners LLC | 240,395 | 251,420 | +11,025 | 2.54 | 2.72 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,748 | 249,126 | -18,622 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 267,716 | 245,202 | -22,514 | 0.54 | 0.50 | -0.04 | sell |
| Woodline Partners LP | 480,830 | 240,830 | -240,000 | 0.23 | 0.11 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 255,810 | 240,339 | -15,471 | 0.04 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 245,955 | 239,843 | -6,112 | 0.22 | 0.23 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 186,925 | 221,870 | +34,945 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,996 | 218,381 | -1,615 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 296,324 | 214,735 | -81,589 | 0.10 | 0.08 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 212,004 | 210,104 | -1,900 | 1.05 | 1.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,965 | 208,503 | +41,538 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,839 | 204,084 | +202,245 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 201,810 | 199,491 | -2,319 | 3.75 | 3.93 | +0.18 | sell |
| Gradient Investments LLC | 185,733 | 194,446 | +8,713 | 0.31 | 0.32 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,049 | 184,676 | -5,373 | 0.03 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 151,964 | 174,968 | +23,004 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 172,438 | 174,049 | +1,611 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,486 | +171,486 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,785 | 159,129 | +1,344 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 147,811 | 157,296 | +9,485 | 0.03 | 0.03 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 154,539 | +154,539 | 0.00 | 0.40 | +0.40 | buy |
| Capital International, Inc./CA/ | 109,041 | 149,707 | +40,666 | 0.10 | 0.12 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 148,581 | 145,994 | -2,587 | 0.43 | 0.43 | +0.00 | sell |
| CITIGROUP INC | 170,942 | 145,608 | -25,334 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 120,359 | 143,027 | +22,668 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 144,599 | 142,152 | -2,447 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 130,341 | 140,144 | +9,803 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 123,968 | 139,283 | +15,315 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,109 | 137,048 | +124,939 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 111,500 | 131,450 | +19,950 | 9.37 | 9.20 | -0.18 | buy |