| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,563,001 | 24,014,429 | -548,572 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 13,345,756 | 13,374,949 | +29,193 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 13,315,435 | 11,540,627 | -1,774,808 | 0.09 | 0.08 | -0.01 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 8,706,195 | 10,065,118 | +1,358,923 | 40.03 | 42.37 | +2.34 | buy |
| Invesco Ltd. | 8,004,527 | 7,825,922 | -178,605 | 0.13 | 0.13 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,391,620 | 7,741,770 | +350,150 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,378,525 | 6,473,536 | +95,011 | 0.06 | 0.05 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 6,306,244 | 6,147,935 | -158,309 | 1.03 | 1.04 | +0.01 | sell |
| MORGAN STANLEY | 5,222,382 | 4,953,857 | -268,525 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,926,321 | 4,253,380 | +327,059 | 0.12 | 0.13 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,386,744 | 4,236,091 | -150,653 | 1.69 | 1.66 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 4,226,041 | 4,085,846 | -140,195 | 1.19 | 1.11 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,902,595 | 3,999,598 | +97,003 | 0.06 | 0.07 | +0.00 | buy |
| DODGE & COX | 4,744,154 | 3,499,879 | -1,244,275 | 0.33 | 0.24 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,050,198 | 3,101,952 | +51,754 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,829,271 | 2,864,733 | +35,462 | 0.32 | 0.33 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,768,445 | 2,824,476 | +56,031 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,582,977 | 2,768,064 | -814,913 | 0.34 | 0.25 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 2,987,933 | 2,727,436 | -260,497 | 0.05 | 0.05 | -0.01 | sell |
| Metropolis Capital Ltd | 2,490,445 | 2,252,643 | -237,802 | 10.26 | 9.63 | -0.64 | sell |
| Legal & General Group Plc | 1,931,725 | 2,074,191 | +142,466 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,950,025 | 1,993,481 | +43,456 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,559,546 | 1,970,516 | -2,589,030 | 0.33 | 0.16 | -0.17 | sell |
| Bank of New York Mellon Corp | 1,890,579 | 1,846,047 | -44,532 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 857,828 | 1,773,518 | +915,690 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,799,294 | 1,746,843 | -52,451 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,231,538 | 1,711,403 | +479,865 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,848 | 1,634,927 | +484,079 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,724,489 | 1,592,735 | -131,754 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,760,886 | 1,537,868 | -1,223,018 | 0.04 | 0.02 | -0.02 | sell |
| Newport Trust Company, LLC | 1,459,282 | 1,430,141 | -29,141 | 0.45 | 0.44 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,369,544 | 1,342,853 | -26,691 | 0.06 | 0.06 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,236,389 | 1,313,619 | +77,230 | 0.27 | 0.27 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 866,620 | 1,135,396 | +268,776 | 0.16 | 0.20 | +0.05 | buy |
| Nuveen, LLC | 959,920 | 1,088,782 | +128,862 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 929,296 | 1,047,630 | +118,334 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 1,160,909 | 1,039,350 | -121,559 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 759,214 | 1,017,835 | +258,621 | 0.17 | 0.21 | +0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,008,099 | 1,010,246 | +2,147 | 2.08 | 1.75 | -0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 472,124 | 978,573 | +506,449 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 885,652 | 956,904 | +71,252 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 750,419 | 926,161 | +175,742 | 0.06 | 0.07 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 913,555 | 909,191 | -4,364 | 1.65 | 1.53 | -0.12 | sell |
| PANAGORA ASSET MANAGEMENT INC | 833,197 | 886,845 | +53,648 | 0.38 | 0.42 | +0.04 | buy |
| Capital International Investors | 876,277 | 886,213 | +9,936 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 855,843 | 861,600 | +5,757 | 0.21 | 0.23 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,927 | 859,878 | +93,951 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 600,691 | 848,479 | +247,788 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 480,669 | 818,512 | +337,843 | 0.04 | 0.07 | +0.03 | buy |
| COOKE & BIELER LP | 913,434 | 684,273 | -229,161 | 1.23 | 0.98 | -0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 99,796 | 683,256 | +583,460 | 0.00 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 679,195 | +679,195 | 0.00 | 2.64 | +2.64 | buy |
| ROYAL BANK OF CANADA | 546,431 | 678,924 | +132,493 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 681,661 | 654,237 | -27,424 | 0.05 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,355 | 638,668 | +44,313 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,080 | 618,835 | +211,755 | 0.08 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 543,740 | 616,336 | +72,596 | 0.04 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 599,630 | 595,610 | -4,020 | 2.33 | 2.06 | -0.27 | sell |
| Qube Research & Technologies Ltd | 158,111 | 583,934 | +425,823 | 0.03 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 438,882 | 582,239 | +143,357 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 562,857 | 555,773 | -7,084 | 0.06 | 0.06 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 668,226 | 544,456 | -123,770 | 1.41 | 1.11 | -0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 502,994 | 536,947 | +33,953 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 393,959 | 527,840 | +133,881 | 0.41 | 0.36 | -0.05 | buy |
| National Pension Service | 525,700 | 523,944 | -1,756 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 490,510 | 477,594 | -12,916 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 409,888 | 474,490 | +64,602 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,403 | 472,426 | +303,023 | 0.04 | 0.08 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,897 | 471,604 | -15,293 | 0.06 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,630 | 466,896 | +321,266 | 0.07 | 0.25 | +0.18 | buy |
| HRT FINANCIAL LP | 299,291 | 461,992 | +162,701 | 0.12 | 0.15 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 495,790 | 459,673 | -36,117 | 0.61 | 0.57 | -0.04 | sell |
| Allianz Asset Management GmbH | 362,481 | 449,975 | +87,494 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 494,386 | 444,270 | -50,116 | 0.10 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 439,043 | +439,043 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 681,995 | 434,818 | -247,177 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,408 | 426,078 | +423,670 | 0.00 | 0.29 | +0.29 | buy |
| GABELLI FUNDS LLC | 421,233 | 420,833 | -400 | 0.37 | 0.36 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 556,379 | 415,615 | -140,764 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 420,287 | 411,231 | -9,056 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 270,170 | 407,774 | +137,604 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 219,649 | 398,101 | +178,452 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,425,285 | 393,727 | -1,031,558 | 0.11 | 0.03 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 485,508 | 381,495 | -104,013 | 0.51 | 0.40 | -0.11 | sell |
| JANE STREET GROUP, LLC | 16,762 | 376,482 | +359,720 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 370,477 | 374,383 | +3,906 | 0.36 | 0.34 | -0.03 | buy |
| Vest Financial, LLC | 453,872 | 372,170 | -81,702 | 0.74 | 0.57 | -0.18 | sell |
| Korea Investment CORP | 299,514 | 362,661 | +63,147 | 0.08 | 0.10 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 384,500 | 362,000 | -22,500 | 0.30 | 0.34 | +0.04 | sell |
| DnB Asset Management AS | 376,836 | 354,547 | -22,289 | 0.17 | 0.16 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371,167 | 351,545 | -19,622 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 256,004 | 341,024 | +85,020 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,098 | 336,917 | +15,819 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 431,944 | 336,003 | -95,941 | 0.66 | 0.56 | -0.10 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 166,768 | 332,857 | +166,089 | 1.57 | 3.42 | +1.84 | buy |
| PRIVATE MANAGEMENT GROUP INC | 367,864 | 331,298 | -36,566 | 1.38 | 1.21 | -0.17 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248,775 | 320,586 | +71,811 | 0.18 | 0.20 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 288,252 | 313,153 | +24,901 | 0.05 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 299,548 | 304,473 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 277,057 | 303,919 | +26,862 | 0.07 | 0.08 | +0.01 | buy |