| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,513,616 | 52,211,751 | +3,698,135 | 0.09 | 0.05 | -0.04 | buy |
| DODGE & COX | 38,634,009 | 49,474,622 | +10,840,613 | 2.69 | 1.79 | -0.89 | buy |
| BlackRock, Inc. | 40,329,972 | 42,040,076 | +1,710,104 | 0.09 | 0.05 | -0.04 | buy |
| STATE STREET CORP | 23,687,225 | 23,651,379 | -35,846 | 0.11 | 0.05 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 6,764,074 | 15,554,703 | +8,790,629 | 1.40 | 1.33 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,645,028 | 13,352,515 | +11,707,487 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,921,470 | 12,772,123 | +850,653 | 0.10 | 0.05 | -0.04 | buy |
| Amundi | 4,067,321 | 12,294,465 | +8,227,144 | 0.16 | 0.22 | +0.06 | buy |
| MORGAN STANLEY | 10,679,977 | 11,881,851 | +1,201,874 | 0.08 | 0.05 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,778,723 | 10,132,277 | +3,353,554 | 0.71 | 0.52 | -0.19 | buy |
| NORGES BANK | 0 | 8,276,976 | +8,276,976 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 4,788,773 | 6,043,321 | +1,254,548 | 0.10 | 0.05 | -0.05 | buy |
| NORTHERN TRUST CORP | 5,749,674 | 5,433,423 | -316,251 | 0.09 | 0.05 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,229,622 | 5,001,425 | +771,803 | 0.12 | 0.07 | -0.05 | buy |
| Capital World Investors | 25,781,919 | 4,845,466 | -20,936,453 | 0.45 | 0.04 | -0.41 | sell |
| FEDERATED HERMES, INC. | 8,552 | 4,381,002 | +4,372,450 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 3,528,906 | 4,112,503 | +583,597 | 0.17 | 0.11 | -0.06 | buy |
| Legal & General Group Plc | 3,638,031 | 3,734,956 | +96,925 | 0.11 | 0.06 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 2,520,105 | 3,722,391 | +1,202,286 | 0.11 | 0.08 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,176,696 | 3,353,978 | +177,282 | 0.07 | 0.04 | -0.03 | buy |
| UBS Group AG | 4,299,002 | 3,246,834 | -1,052,168 | 0.11 | 0.04 | -0.07 | sell |
| Longview Partners (Guernsey) LTD | 3,236,820 | 3,245,810 | +8,990 | 4.36 | 2.28 | -2.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,380,086 | 3,221,421 | -158,665 | 0.06 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,652,250 | 3,178,330 | +526,080 | 0.09 | 0.05 | -0.03 | buy |
| JPMORGAN CHASE & CO | 2,528,568 | 3,123,519 | +594,951 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,138,413 | 2,943,157 | -195,256 | 0.09 | 0.04 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,311,868 | 2,939,013 | -372,855 | 0.05 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,049,201 | 2,880,349 | -168,852 | 0.07 | 0.03 | -0.04 | sell |
| PITTENGER & ANDERSON INC | 2,877,246 | 2,878,499 | +1,253 | 13.60 | 7.44 | -6.16 | buy |
| FIL Ltd | 1,690,930 | 2,858,218 | +1,167,288 | 0.17 | 0.14 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,496,336 | 2,785,843 | +1,289,507 | 0.83 | 0.73 | -0.11 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,921,333 | 2,632,405 | -288,928 | 3.18 | 1.58 | -1.60 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,649,344 | 2,392,157 | +742,813 | 0.29 | 0.27 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 750,496 | 2,372,405 | +1,621,909 | 0.08 | 0.10 | +0.03 | buy |
| Sanders Capital, LLC | 2,300,971 | 2,292,304 | -8,667 | 0.36 | 0.18 | -0.19 | sell |
| JANA Partners Management, LP | 0 | 2,245,520 | +2,245,520 | 0.00 | 7.85 | +7.85 | buy |
| FMR LLC | 2,810,594 | 2,225,044 | -585,550 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 463,324 | 2,213,006 | +1,749,682 | 0.62 | 1.55 | +0.93 | buy |
| BAUPOST GROUP LLC/MA | 895,000 | 2,200,000 | +1,305,000 | 2.41 | 2.80 | +0.39 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,966,790 | 2,158,790 | +192,000 | 0.79 | 0.43 | -0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,003,668 | 2,105,607 | +101,939 | 0.23 | 0.12 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,019 | 1,849,567 | +1,767,548 | 0.02 | 0.21 | +0.19 | buy |
| ROYAL BANK OF CANADA | 2,194,371 | 1,814,885 | -379,486 | 0.05 | 0.02 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,564,429 | 1,814,719 | +250,290 | 0.13 | 0.07 | -0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,602,704 | 1,805,562 | +202,858 | 1.66 | 0.92 | -0.73 | buy |
| CITADEL ADVISORS LLC | 1,068,571 | 1,793,750 | +725,179 | 0.11 | 0.08 | -0.03 | buy |
| Nuveen, LLC | 2,148,467 | 1,778,993 | -369,474 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,271,250 | 1,774,210 | +502,960 | 0.13 | 0.09 | -0.04 | buy |
| MAIRS & POWER INC | 1,749,931 | 1,643,250 | -106,681 | 2.12 | 1.06 | -1.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,560,988 | 1,491,095 | -69,893 | 0.13 | 0.05 | -0.08 | sell |
| Swiss National Bank | 1,598,186 | 1,489,586 | -108,600 | 0.12 | 0.06 | -0.06 | sell |
| Vulcan Value Partners, LLC | 803,160 | 1,437,643 | +634,483 | 1.87 | 1.74 | -0.13 | buy |
| Holocene Advisors, LP | 95,028 | 1,430,000 | +1,334,972 | 0.03 | 0.20 | +0.17 | buy |
| Squarepoint Ops LLC | 2,182,094 | 1,420,739 | -761,355 | 0.60 | 0.19 | -0.41 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,694,251 | 1,417,897 | -276,354 | 0.34 | 0.14 | -0.19 | sell |
| Assenagon Asset Management S.A. | 2,003,870 | 1,387,033 | -616,837 | 0.38 | 0.14 | -0.24 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,342,302 | 1,302,038 | -40,264 | 0.10 | 0.05 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,378,740 | 1,298,156 | -1,080,584 | 0.10 | 0.03 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,591 | 1,287,501 | +121,910 | 0.11 | 0.06 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,101,970 | 1,286,530 | +184,560 | 0.08 | 0.05 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 308,188 | 1,193,065 | +884,877 | 0.05 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 478,890 | 1,185,114 | +706,224 | 0.73 | 0.81 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,637,785 | 1,149,288 | -3,488,497 | 0.19 | 0.02 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,101,230 | 1,147,041 | +45,811 | 0.10 | 0.05 | -0.05 | buy |
| Swedbank AB | 1,841,923 | 1,142,192 | -699,731 | 0.24 | 0.07 | -0.17 | sell |
| AustralianSuper Pty Ltd | 11,379 | 1,106,203 | +1,094,824 | 0.01 | 0.35 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,285,305 | 1,060,395 | -224,910 | 0.47 | 0.20 | -0.27 | sell |
| Qube Research & Technologies Ltd | 2,158,412 | 1,059,565 | -1,098,847 | 0.39 | 0.10 | -0.29 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,332,476 | 1,047,633 | -284,843 | 0.10 | 0.04 | -0.06 | sell |
| CITIGROUP INC | 1,473,166 | 1,041,243 | -431,923 | 0.13 | 0.05 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 384,158 | 1,027,188 | +643,030 | 0.13 | 0.08 | -0.05 | buy |
| RHUMBLINE ADVISERS | 1,030,899 | 1,013,825 | -17,074 | 0.11 | 0.06 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 230,813 | 1,011,917 | +781,104 | 0.19 | 0.37 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,740,358 | 1,008,497 | -1,731,861 | 0.11 | 0.02 | -0.09 | sell |
| Nearwater Capital Markets, Ltd | 995,000 | 995,000 | 0 | 1.72 | 1.14 | -0.57 | hold |
| BANK OF NOVA SCOTIA | 170,769 | 981,004 | +810,235 | 0.04 | 0.10 | +0.06 | buy |
| National Pension Service | 1,217,726 | 978,757 | -238,969 | 0.12 | 0.05 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 918,322 | 965,212 | +46,890 | 0.12 | 0.06 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 942,817 | 949,179 | +6,362 | 0.16 | 0.09 | -0.07 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 507,980 | 881,522 | +373,542 | 2.99 | 2.72 | -0.26 | buy |
| Point72 Asset Management, L.P. | 900 | 873,258 | +872,358 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,594 | 859,207 | +348,613 | 0.10 | 0.08 | -0.02 | buy |
| SUMMITRY LLC | 868,548 | 776,201 | -92,347 | 4.73 | 2.17 | -2.56 | sell |
| LPL Financial LLC | 635,539 | 762,658 | +127,119 | 0.02 | 0.01 | -0.01 | buy |
| Slate Path Capital LP | 0 | 727,400 | +727,400 | 0.00 | 0.66 | +0.66 | buy |
| Aquatic Capital Management LLC | 282,626 | 719,036 | +436,410 | 0.68 | 1.37 | +0.70 | buy |
| Neuberger Berman Group LLC | 2,290,241 | 703,507 | -1,586,734 | 0.22 | 0.04 | -0.18 | sell |
| MARSHALL WACE, LLP | 1,282,937 | 699,653 | -583,284 | 0.18 | 0.05 | -0.14 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 392,313 | 695,098 | +302,785 | 0.51 | 0.44 | -0.06 | buy |
| Quantinno Capital Management LP | 202,018 | 646,051 | +444,033 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,832 | 629,034 | +24,202 | 0.04 | 0.02 | -0.02 | buy |
| Bowie Capital Management, LLC | 761,618 | 628,937 | -132,681 | 4.42 | 1.74 | -2.68 | sell |
| WELLS FARGO & COMPANY/MN | 1,497,783 | 625,312 | -872,471 | 0.04 | 0.01 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 0 | 568,982 | +568,982 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 1,935,022 | 568,584 | -1,366,438 | 0.66 | 0.10 | -0.56 | sell |
| WELCH & FORBES LLC | 872,375 | 557,384 | -314,991 | 1.35 | 0.45 | -0.90 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,424 | 550,794 | +518,370 | 0.07 | 0.62 | +0.56 | buy |
| Russell Investments Group, Ltd. | 381,266 | 550,587 | +169,321 | 0.06 | 0.04 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 510,070 | 535,234 | +25,164 | 0.13 | 0.07 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 521,557 | 503,384 | -18,173 | 0.03 | 0.01 | -0.01 | sell |