| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,030,413 | 28,055,344 | +1,024,931 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 23,112,708 | 22,794,258 | -318,450 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 10,382,455 | 10,557,077 | +174,622 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 22,955,251 | 8,665,010 | -14,290,241 | 0.64 | 0.26 | -0.38 | sell |
| Smead Capital Management, Inc. | 5,524,510 | 5,771,196 | +246,686 | 4.34 | 4.67 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,281,657 | 5,302,797 | +21,140 | 0.83 | 0.92 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,005,110 | 4,215,844 | +210,734 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 51,086 | 4,041,259 | +3,990,173 | 0.01 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,893,095 | 3,997,629 | +1,104,534 | 0.12 | 0.18 | +0.06 | buy |
| Point72 Asset Management, L.P. | 2,728,169 | 3,798,250 | +1,070,081 | 0.36 | 0.57 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,639,579 | 3,702,336 | +1,062,757 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,531,378 | 3,353,906 | +822,528 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,276,450 | 3,134,531 | -141,919 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 3,115,462 | 3,110,099 | -5,363 | 1.49 | 1.49 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,217,806 | 2,827,461 | -390,345 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,451,240 | 2,569,881 | +1,118,641 | 0.18 | 0.34 | +0.17 | buy |
| MORGAN STANLEY | 1,993,307 | 2,350,938 | +357,631 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,500,599 | 1,835,376 | +334,777 | 0.44 | 0.59 | +0.15 | buy |
| Holocene Advisors, LP | 1,899,747 | 1,824,769 | -74,978 | 0.33 | 0.35 | +0.02 | sell |
| Mariner, LLC | 1,591,411 | 1,823,906 | +232,495 | 0.17 | 0.20 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,420 | 1,716,020 | +39,600 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,993,307 | 1,714,581 | -278,726 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,237,098 | 1,636,774 | +399,676 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,708 | 1,605,601 | +269,893 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991,671 | 1,408,736 | +417,065 | 0.08 | 0.12 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,447,248 | 1,385,002 | -62,246 | 0.37 | 0.38 | +0.01 | sell |
| Sourcerock Group LLC | 904,938 | 1,131,864 | +226,926 | 3.94 | 4.73 | +0.80 | buy |
| FIRST TRUST ADVISORS LP | 1,044,664 | 1,093,104 | +48,440 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,073,294 | 1,064,041 | -9,253 | 0.01 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 780,476 | 1,047,535 | +267,059 | 0.32 | 0.48 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,591 | 1,005,797 | +17,206 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,528,900 | 988,900 | -540,000 | 1.16 | 0.90 | -0.27 | sell |
| JPMORGAN CHASE & CO | 1,014,509 | 975,002 | -39,507 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 940,530 | 918,819 | -21,711 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,787 | 881,373 | +699,586 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 834,320 | 860,792 | +26,472 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 875,467 | 848,304 | -27,163 | 1.06 | 1.20 | +0.14 | sell |
| Fisher Asset Management, LLC | 814,879 | 824,179 | +9,300 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 798,078 | +798,078 | 0.00 | 3.16 | +3.16 | buy |
| Swiss National Bank | 810,600 | 776,400 | -34,200 | 0.03 | 0.03 | +0.00 | sell |
| Invenomic Capital Management LP | 544,718 | 755,169 | +210,451 | 1.28 | 2.08 | +0.81 | buy |
| RHUMBLINE ADVISERS | 736,656 | 746,707 | +10,051 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 715,158 | 710,713 | -4,445 | 0.15 | 0.16 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 675,576 | 705,699 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 433,952 | 702,890 | +268,938 | 0.04 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 620,603 | +620,603 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 791,367 | 614,960 | -176,407 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 543,682 | 613,087 | +69,405 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 606,703 | +606,703 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 554,120 | 583,791 | +29,671 | 0.09 | 0.10 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,982 | 560,075 | +23,093 | 0.70 | 0.81 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 645,013 | 558,776 | -86,237 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 577,704 | 534,004 | -43,700 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 762,733 | 530,662 | -232,071 | 0.15 | 0.10 | -0.05 | sell |
| Qube Research & Technologies Ltd | 3,252 | 522,583 | +519,331 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 357,561 | 515,682 | +158,121 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 694,100 | 500,638 | -193,462 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 189,700 | 482,177 | +292,477 | 0.02 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 393,308 | 470,802 | +77,494 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 921,218 | 455,900 | -465,318 | 2.39 | 1.26 | -1.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,162 | 453,818 | -16,344 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 436,086 | 428,404 | -7,682 | 0.34 | 0.36 | +0.02 | sell |
| HITE Hedge Asset Management LLC | 80,967 | 416,481 | +335,514 | 0.37 | 2.17 | +1.79 | buy |
| SG Americas Securities, LLC | 5,931 | 411,054 | +405,123 | 0.00 | 0.11 | +0.11 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 488,357 | 404,746 | -83,611 | 0.39 | 0.37 | -0.03 | sell |
| COMERICA BANK | 408,136 | 399,293 | -8,843 | 0.08 | 0.09 | +0.01 | sell |
| AGF MANAGEMENT LTD | 385,248 | 383,015 | -2,233 | 0.10 | 0.11 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 369,649 | +369,649 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 377,413 | 368,848 | -8,565 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381,977 | 355,133 | -26,844 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 366,535 | 350,034 | -16,501 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,585 | 347,201 | -13,384 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 287,509 | 344,505 | +56,996 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 124,119 | 343,077 | +218,958 | 0.07 | 0.22 | +0.15 | buy |
| Sagefield Capital LP | 0 | 339,000 | +339,000 | 0.00 | 2.15 | +2.15 | buy |
| GOLDMAN SACHS GROUP INC | 574,295 | 338,543 | -235,752 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 343,838 | 335,468 | -8,370 | 0.06 | 0.06 | +0.00 | sell |
| River Road Asset Management, LLC | 343,780 | 329,740 | -14,040 | 0.21 | 0.23 | +0.02 | sell |
| Bridgewater Associates, LP | 340,152 | 327,498 | -12,654 | 0.08 | 0.09 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 330,991 | 317,887 | -13,104 | 0.17 | 0.18 | +0.01 | sell |
| Retirement Systems of Alabama | 317,870 | 317,302 | -568 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,916 | 306,708 | -12,208 | 0.04 | 0.04 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 302,500 | +302,500 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 258,244 | 286,613 | +28,369 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 320 | 260,600 | +260,280 | 0.00 | 1.26 | +1.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,569 | 259,586 | +30,017 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,800 | 257,931 | -52,869 | 0.02 | 0.02 | -0.00 | sell |
| Yaupon Capital Management LP | 288,452 | 252,944 | -35,508 | 1.37 | 1.13 | -0.24 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255,937 | 249,877 | -6,060 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,788 | 236,452 | +11,664 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 231,284 | 233,490 | +2,206 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,860 | 230,988 | +193,128 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 6,934 | 226,664 | +219,730 | 0.01 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,353 | 225,213 | +11,860 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 219,217 | 221,142 | +1,925 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 195,852 | 210,628 | +14,776 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 213,553 | 210,601 | -2,952 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 103,000 | 205,000 | +102,000 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 285,577 | 192,313 | -93,264 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 190,000 | 190,000 | 0 | 0.72 | 0.81 | +0.09 | hold |