| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 23,216,173 | 23,506,849 | +290,676 | 1.23 | 1.14 | -0.09 | buy |
| VANGUARD GROUP INC | 23,291,224 | 23,483,741 | +192,517 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 16,149,859 | 15,604,510 | -545,349 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,082,438 | 13,631,819 | -1,450,619 | 0.16 | 0.13 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 4,750,567 | 12,264,703 | +7,514,136 | 0.75 | 1.40 | +0.65 | buy |
| STATE STREET CORP | 8,631,760 | 8,826,974 | +195,214 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 7,550,754 | 7,127,913 | -422,841 | 0.12 | 0.10 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 4,668,130 | 6,685,987 | +2,017,857 | 0.11 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,197,223 | 5,233,834 | +36,611 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,176,696 | 4,915,237 | -261,459 | 0.26 | 0.22 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,250,630 | 3,999,410 | -251,220 | 0.32 | 0.27 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 3,476,906 | 3,613,425 | +136,519 | 0.32 | 0.27 | -0.05 | buy |
| Invesco Ltd. | 3,038,386 | 3,361,075 | +322,689 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,789,200 | 3,141,135 | -648,065 | 0.09 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,924,763 | 2,475,768 | +551,005 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 0 | 2,460,348 | +2,460,348 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,269,122 | 2,199,955 | -69,167 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,109,159 | 2,039,652 | -69,507 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,693,307 | 1,838,096 | +144,789 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,610,361 | 1,724,601 | +114,240 | 0.49 | 0.46 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,184,022 | 1,544,646 | +360,624 | 0.10 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 1,508,797 | 1,534,016 | +25,219 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,499,156 | 1,456,945 | -42,211 | 0.03 | 0.03 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,441,955 | 1,333,446 | -108,509 | 2.98 | 2.42 | -0.55 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,110 | 1,312,911 | +28,801 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,332,954 | 1,300,615 | -32,339 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,397,375 | 1,243,818 | -153,557 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 991,510 | 1,237,109 | +245,599 | 0.19 | 0.20 | +0.01 | buy |
| Nuveen, LLC | 1,135,426 | 1,116,325 | -19,101 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 818,941 | 1,018,419 | +199,478 | 0.01 | 0.01 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 896,284 | 850,757 | -45,527 | 2.92 | 2.43 | -0.48 | sell |
| UBS Group AG | 941,490 | 817,246 | -124,244 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 889,356 | 793,359 | -95,997 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 679,675 | 769,702 | +90,027 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 716,847 | 766,074 | +49,227 | 0.02 | 0.02 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 581,779 | 728,498 | +146,719 | 0.76 | 0.90 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 700,471 | 715,229 | +14,758 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,935 | 697,753 | +680,818 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,612 | 678,869 | +205,257 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 660,128 | 636,784 | -23,344 | 0.48 | 0.43 | -0.04 | sell |
| Magellan Asset Management Ltd | 600,125 | 636,734 | +36,609 | 0.70 | 0.70 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 677,880 | 601,515 | -76,365 | 1.08 | 0.91 | -0.17 | sell |
| Boston Partners | 622,305 | 592,236 | -30,069 | 0.06 | 0.06 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 765,488 | 561,634 | -203,854 | 3.27 | 2.67 | -0.60 | sell |
| Swiss National Bank | 570,200 | 542,900 | -27,300 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,785 | 527,435 | -100,350 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 512,448 | 520,448 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 458,264 | 465,321 | +7,057 | 0.04 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 431,360 | 460,178 | +28,818 | 0.59 | 0.57 | -0.02 | buy |
| BARCLAYS PLC | 489,056 | 458,029 | -31,027 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,826 | 411,736 | +11,910 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,406,087 | 406,563 | -999,524 | 0.02 | 0.01 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 360,462 | 395,621 | +35,159 | 0.62 | 0.62 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 385,642 | +385,642 | 0.00 | 5.75 | +5.75 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 360,753 | +360,753 | 0.00 | 5.04 | +5.04 | buy |
| HSBC HOLDINGS PLC | 366,357 | 357,022 | -9,335 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,729 | 341,893 | -13,836 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 116,146 | 328,376 | +212,230 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 929,899 | 323,720 | -606,179 | 0.06 | 0.02 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 406,057 | 314,484 | -91,573 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 289,413 | 309,268 | +19,855 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 314,297 | 306,051 | -8,246 | 0.13 | 0.12 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,657 | 290,002 | -58,655 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 276,974 | 276,974 | 0 | 0.05 | 0.06 | +0.02 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 292,749 | 273,475 | -19,274 | 3.31 | 2.76 | -0.55 | sell |
| Minneapolis Portfolio Management Group, LLC | 264,114 | 272,894 | +8,780 | 2.99 | 2.79 | -0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,263 | 258,672 | -83,591 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 240,830 | 244,454 | +3,624 | 0.11 | 0.09 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,968 | 243,470 | +68,502 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,126 | 242,099 | -7,027 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,048 | 241,372 | +104,324 | 0.01 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 245,202 | 238,680 | -6,522 | 0.50 | 0.41 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 239,843 | 231,974 | -7,869 | 0.23 | 0.20 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 221,870 | 224,089 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 214,735 | 222,744 | +8,009 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,381 | 222,049 | +3,668 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 380,295 | 218,669 | -161,626 | 0.03 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 36,920 | 211,603 | +174,683 | 0.01 | 0.04 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,104 | 206,256 | -3,848 | 1.03 | 0.90 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 91,587 | 206,013 | +114,426 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 145,608 | 200,728 | +55,120 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204,084 | 185,233 | -18,851 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 120,189 | 184,744 | +64,555 | 0.23 | 0.32 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,676 | 181,206 | -3,470 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 318,814 | 177,724 | -141,090 | 0.14 | 0.06 | -0.07 | sell |
| Aberdeen Group plc | 174,049 | 167,309 | -6,740 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 157,296 | 165,945 | +8,649 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,129 | 160,634 | +1,505 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,152 | 156,110 | +13,958 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 199,491 | 155,178 | -44,313 | 3.93 | 3.02 | -0.91 | sell |
| Parkman Healthcare Partners LLC | 251,420 | 151,049 | -100,371 | 2.72 | 1.29 | -1.43 | sell |
| Vestal Point Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 139,283 | 149,803 | +10,520 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 149,707 | 147,608 | -2,099 | 0.12 | 0.10 | -0.01 | sell |
| Northside Capital Management, LLC | 57,382 | 140,226 | +82,844 | 0.52 | 1.10 | +0.58 | buy |
| Brandywine Global Investment Management, LLC | 140,144 | 139,151 | -993 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 129,201 | 136,383 | +7,182 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 133,858 | +133,858 | 0.00 | 0.58 | +0.58 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 145,994 | 133,845 | -12,149 | 0.43 | 0.35 | -0.08 | sell |
| ST GERMAIN D J CO INC | 127,931 | 133,002 | +5,071 | 0.50 | 0.46 | -0.04 | buy |