| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,212,748 | 36,959,946 | -252,802 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 24,680,530 | 24,335,672 | -344,858 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 13,804,526 | 13,501,324 | -303,202 | 0.06 | 0.05 | -0.00 | sell |
| FMR LLC | 9,637,391 | 11,309,932 | +1,672,541 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,091,066 | 8,458,948 | +367,882 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 8,566,237 | 8,374,563 | -191,674 | 0.15 | 0.15 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 7,621,427 | 7,621,051 | -376 | 1.32 | 1.42 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,412,130 | 7,438,219 | +26,089 | 0.06 | 0.05 | -0.00 | buy |
| DODGE & COX | 7,412,414 | 6,795,174 | -617,240 | 0.44 | 0.43 | -0.02 | sell |
| MORGAN STANLEY | 4,747,945 | 4,789,181 | +41,236 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,949,717 | 4,544,585 | -405,132 | 1.71 | 1.63 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 4,699,441 | 4,469,816 | -229,625 | 1.17 | 1.15 | -0.02 | sell |
| Metropolis Capital Ltd | 3,992,311 | 3,947,139 | -45,172 | 13.46 | 14.40 | +0.94 | sell |
| NORTHERN TRUST CORP | 4,003,544 | 3,940,646 | -62,898 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,721,963 | 3,859,012 | +137,049 | 0.11 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,687,068 | 3,485,372 | -1,201,696 | 0.33 | 0.38 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,075,569 | 3,060,375 | -15,194 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,497,248 | 3,019,111 | -478,137 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,243,050 | 2,830,435 | -412,615 | 0.07 | 0.07 | +0.00 | sell |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 2,797,825 | +2,797,825 | 0.00 | 17.62 | +17.62 | buy |
| FIRST TRUST ADVISORS LP | 2,009,190 | 2,747,646 | +738,456 | 0.17 | 0.24 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,273,567 | 2,451,703 | +178,136 | 0.22 | 0.25 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,765,071 | 2,373,995 | +608,924 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,931,610 | 2,275,823 | -655,787 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,288,690 | 2,080,512 | +791,822 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,039,224 | 2,012,088 | -27,136 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 1,964,842 | 1,953,023 | -11,819 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,117 | 1,927,724 | +12,607 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,911,250 | 1,894,173 | -17,077 | 0.05 | 0.05 | +0.00 | sell |
| Man Group plc | 1,938,442 | 1,737,923 | -200,519 | 0.45 | 0.39 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,753,910 | 1,723,512 | -30,398 | 0.13 | 0.13 | -0.01 | sell |
| BARCLAYS PLC | 1,233,988 | 1,576,332 | +342,344 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,759 | 1,526,445 | +188,686 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 1,571,513 | 1,505,688 | -65,825 | 0.40 | 0.40 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,451,838 | 1,433,930 | -17,908 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 818,034 | 1,283,435 | +465,401 | 0.07 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,295 | 1,217,802 | +880,507 | 0.06 | 0.22 | +0.15 | buy |
| Davis Asset Management, L.P. | 1,200,000 | 1,200,000 | 0 | 4.97 | 4.96 | -0.01 | hold |
| Amundi | 1,044,807 | 1,161,798 | +116,991 | 0.04 | 0.04 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,127,025 | 1,141,261 | +14,236 | 2.11 | 2.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,042,794 | 1,127,608 | +84,814 | 0.21 | 0.23 | +0.02 | buy |
| COOKE & BIELER LP | 2,188,143 | 1,090,312 | -1,097,831 | 2.33 | 1.31 | -1.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,208,504 | 1,051,860 | -156,644 | 1.73 | 1.68 | -0.05 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 2,643,421 | 1,042,958 | -1,600,463 | 30.68 | 14.59 | -16.09 | sell |
| Nuveen, LLC | 1,031,266 | 1,017,313 | -13,953 | 0.03 | 0.03 | +0.00 | sell |
| PineBridge Investments, L.P. | 764,095 | 880,356 | +116,261 | 0.64 | 0.76 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 675,297 | 864,309 | +189,012 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 335,420 | 863,666 | +528,246 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 650,822 | 853,987 | +203,165 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 690,499 | 841,102 | +150,603 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,958 | 819,096 | +108,138 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 318,000 | 769,000 | +451,000 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 713,700 | 724,589 | +10,889 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 698,288 | 701,987 | +3,699 | 0.05 | 0.05 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 691,061 | 682,126 | -8,935 | 1.41 | 1.36 | -0.05 | sell |
| Capital Research Global Investors | 681,940 | 681,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Freestone Grove Partners LP | 173,797 | 645,661 | +471,864 | 0.14 | 0.56 | +0.42 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 604,916 | 606,922 | +2,006 | 2.04 | 2.15 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 620,971 | 575,119 | -45,852 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 545,633 | 567,710 | +22,077 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 564,732 | 563,565 | -1,167 | 0.05 | 0.05 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 514,510 | 561,627 | +47,117 | 0.49 | 0.52 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,766 | 537,001 | +7,235 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 535,228 | +535,228 | 0.00 | 0.53 | +0.53 | buy |
| GAMCO INVESTORS, INC. ET AL | 557,952 | 533,944 | -24,008 | 0.59 | 0.60 | +0.01 | sell |
| National Pension Service | 495,095 | 523,791 | +28,696 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 507,178 | 500,861 | -6,317 | 0.45 | 0.49 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 492,098 | 494,146 | +2,048 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505,265 | 480,167 | -25,098 | 0.06 | 0.06 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 449,670 | 479,091 | +29,421 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 472,499 | 470,988 | -1,511 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 595,949 | 453,307 | -142,642 | 0.26 | 0.21 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 345,542 | 445,230 | +99,688 | 0.47 | 0.61 | +0.14 | buy |
| GABELLI FUNDS LLC | 461,088 | 438,338 | -22,750 | 0.35 | 0.34 | -0.00 | sell |
| SEI INVESTMENTS CO | 442,924 | 434,482 | -8,442 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 433,029 | 428,940 | -4,089 | 0.11 | 0.13 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 445,219 | 425,632 | -19,587 | 1.54 | 1.47 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 378,489 | 424,670 | +46,181 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,472 | 416,406 | -85,066 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397,600 | 397,600 | 0 | 0.29 | 0.30 | +0.01 | hold |
| DnB Asset Management AS | 381,654 | 395,501 | +13,847 | 0.17 | 0.17 | +0.00 | buy |
| Walleye Capital LLC | 536,075 | 383,032 | -153,043 | 0.53 | 0.36 | -0.17 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,787 | 360,713 | +126,926 | 0.05 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 193,587 | 352,825 | +159,238 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 561,777 | 352,495 | -209,282 | 0.08 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,762 | 352,137 | +15,375 | 0.03 | 0.03 | -0.00 | buy |
| Mawer Investment Management Ltd. | 361,659 | 350,267 | -11,392 | 0.20 | 0.21 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,658 | 347,515 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,025 | 347,397 | +12,372 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 365,781 | 334,476 | -31,305 | 0.69 | 0.66 | -0.04 | sell |
| MACQUARIE GROUP LTD | 348,982 | 332,775 | -16,207 | 0.05 | 0.05 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 257,407 | 327,064 | +69,657 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 206,785 | 326,344 | +119,559 | 0.31 | 0.49 | +0.18 | buy |
| STRS OHIO | 246,938 | 323,768 | +76,830 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 304,164 | 322,890 | +18,726 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,606 | 318,387 | -6,219 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,690 | 313,843 | +4,153 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 268,270 | 302,457 | +34,187 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 185,259 | 296,642 | +111,383 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 236,968 | 292,526 | +55,558 | 0.04 | 0.05 | +0.01 | buy |