| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,799,069 | 13,618,062 | +6,818,993 | 0.52 | 0.55 | +0.03 | buy |
| VANGUARD GROUP INC | 13,429,071 | 13,190,910 | -238,161 | 0.03 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 7,533,887 | 7,598,679 | +64,792 | 0.02 | 0.01 | -0.01 | buy |
| Capital International Investors | 11,167,886 | 7,368,934 | -3,798,952 | 0.29 | 0.10 | -0.20 | sell |
| Capital Research Global Investors | 15,637,693 | 4,546,367 | -11,091,326 | 0.44 | 0.06 | -0.38 | sell |
| STATE STREET CORP | 4,500,813 | 4,483,316 | -17,497 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,936,259 | 3,969,284 | +2,033,025 | 0.05 | 0.05 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 956,106 | 3,506,440 | +2,550,334 | 3.12 | 6.31 | +3.19 | buy |
| NORGES BANK | 351,652 | 3,219,402 | +2,867,750 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,606,172 | 2,679,670 | +73,498 | 0.03 | 0.01 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,897 | 2,344,661 | +2,293,764 | 0.03 | 0.61 | +0.59 | buy |
| HARRIS ASSOCIATES L P | 2,237,584 | 2,222,539 | -15,045 | 0.40 | 0.20 | -0.19 | sell |
| MORGAN STANLEY | 1,152,513 | 1,889,682 | +737,169 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,845,327 | +1,845,327 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,743,777 | +1,743,777 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,609,259 | 1,688,619 | +79,360 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,324,127 | 1,599,615 | +275,488 | 0.04 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,460 | 1,521,564 | +1,368,104 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 404,969 | 1,468,975 | +1,064,006 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,969,166 | 1,416,195 | -552,971 | 0.06 | 0.02 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,460,353 | 1,383,108 | -8,077,245 | 0.23 | 0.02 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 734,849 | 1,379,333 | +644,484 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 920,279 | 1,046,337 | +126,058 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,901 | 1,037,757 | +46,856 | 0.03 | 0.01 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 61,411 | 953,802 | +892,391 | 0.06 | 0.48 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 860,744 | +860,744 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,071,789 | 848,618 | -223,171 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 770,458 | 821,984 | +51,526 | 0.19 | 0.09 | -0.10 | buy |
| CITADEL ADVISORS LLC | 32,898 | 712,205 | +679,307 | 0.00 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 689,570 | 684,008 | -5,562 | 0.18 | 0.09 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 549,442 | 597,557 | +48,115 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 612,319 | 585,061 | -27,258 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 2,634,404 | 537,930 | -2,096,474 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 253,478 | 522,599 | +269,121 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 213,657 | 512,253 | +298,596 | 0.09 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 113,417 | 462,246 | +348,829 | 0.02 | 0.01 | -0.01 | buy |
| Evercore Wealth Management, LLC | 674,702 | 454,493 | -220,209 | 1.38 | 0.47 | -0.90 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,919 | 448,247 | -24,672 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 48,792 | 423,887 | +375,095 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 86,336 | 359,423 | +273,087 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 250,915 | 358,694 | +107,779 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 281,709 | 352,412 | +70,703 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 343,512 | +343,512 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 332,446 | +332,446 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 72,215 | 327,582 | +255,367 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 324,100 | 308,600 | -15,500 | 0.03 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 289,665 | +289,665 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,001 | 288,928 | +141,927 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,815 | 273,767 | +30,952 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 96,811 | 264,967 | +168,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 8,612 | 252,091 | +243,479 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,137 | 237,852 | -5,285 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,483 | 233,622 | +199,139 | 0.01 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,961 | 225,402 | +152,441 | 0.11 | 0.17 | +0.06 | buy |
| HSBC HOLDINGS PLC | 190,636 | 213,820 | +23,184 | 0.02 | 0.01 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 212,070 | +212,070 | 0.00 | 0.23 | +0.23 | buy |
| ING GROEP NV | 0 | 210,461 | +210,461 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 211,901 | 196,689 | -15,212 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,100 | 194,698 | -16,402 | 0.02 | 0.01 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 66,938 | 191,806 | +124,868 | 0.26 | 0.25 | -0.02 | buy |
| Retirement Systems of Alabama | 189,548 | 189,359 | -189 | 0.10 | 0.05 | -0.05 | sell |
| CITIGROUP INC | 211,047 | 173,404 | -37,643 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,943 | 169,339 | +22,396 | 0.02 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 1,678 | 161,873 | +160,195 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 19,617 | 153,094 | +133,477 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 306,648 | 151,583 | -155,065 | 0.14 | 0.03 | -0.11 | sell |
| Applied Finance Capital Management, LLC | 145,632 | 145,715 | +83 | 0.85 | 0.44 | -0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,890 | 145,013 | +6,123 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,000 | 142,100 | +39,100 | 0.02 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 465,519 | 140,405 | -325,114 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,720 | 134,696 | +129,976 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,211 | 131,185 | -6,026 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 122,314 | 128,325 | +6,011 | 0.12 | 0.04 | -0.07 | buy |
| SEI INVESTMENTS CO | 66,039 | 126,660 | +60,621 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,201 | 124,596 | -3,605 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,157 | +123,157 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,620 | 114,475 | +95,855 | 0.00 | 0.01 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 115,503 | 108,361 | -7,142 | 1.71 | 0.85 | -0.86 | sell |
| Assenagon Asset Management S.A. | 21,439 | 107,855 | +86,416 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,956 | +105,956 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,347 | 105,954 | -393 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 107,322 | 102,510 | -4,812 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 305,359 | 92,010 | -213,349 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 347,781 | 91,350 | -256,431 | 0.19 | 0.02 | -0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,881 | +89,881 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 118,149 | 88,842 | -29,307 | 0.02 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,189 | 81,770 | +75,581 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 77,800 | 81,300 | +3,500 | 0.10 | 0.05 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,083 | 80,883 | +2,800 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,723 | 79,579 | +32,856 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 25,061 | 75,745 | +50,684 | 0.40 | 0.60 | +0.20 | buy |
| Walleye Capital LLC | 0 | 66,313 | +66,313 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,445 | 66,298 | +853 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 8,478 | 65,602 | +57,124 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 166,611 | 63,972 | -102,639 | 0.15 | 0.03 | -0.12 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,127 | 63,419 | -18,708 | 0.03 | 0.01 | -0.02 | sell |
| Calamos Advisors LLC | 63,353 | 63,353 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Capital International, Inc./CA/ | 71,971 | 59,661 | -12,310 | 0.12 | 0.05 | -0.07 | sell |
| CIBC WORLD MARKETS CORP | 14,793 | 59,212 | +44,419 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 48,663 | 58,663 | +10,000 | 0.02 | 0.01 | -0.01 | buy |