| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,959,946 | 36,598,366 | -361,580 | 0.06 | 0.07 | +0.00 | sell |
| BlackRock, Inc. | 24,335,672 | 24,563,001 | +227,329 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 13,501,324 | 13,345,756 | -155,568 | 0.05 | 0.06 | +0.00 | sell |
| FMR LLC | 11,309,932 | 13,315,435 | +2,005,503 | 0.07 | 0.09 | +0.02 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2,797,825 | 8,706,195 | +5,908,370 | 17.62 | 40.03 | +22.41 | buy |
| Invesco Ltd. | 8,374,563 | 8,004,527 | -370,036 | 0.15 | 0.13 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,438,219 | 7,391,620 | -46,599 | 0.05 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,458,948 | 6,378,525 | -2,080,423 | 0.06 | 0.06 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 7,621,051 | 6,306,244 | -1,314,807 | 1.42 | 1.03 | -0.39 | sell |
| MORGAN STANLEY | 4,789,181 | 5,222,382 | +433,201 | 0.03 | 0.04 | +0.01 | buy |
| DODGE & COX | 6,795,174 | 4,744,154 | -2,051,020 | 0.43 | 0.33 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,485,372 | 4,559,546 | +1,074,174 | 0.38 | 0.33 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,544,585 | 4,386,744 | -157,841 | 1.63 | 1.69 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 4,469,816 | 4,226,041 | -243,775 | 1.15 | 1.19 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 3,859,012 | 3,926,321 | +67,309 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,940,646 | 3,902,595 | -38,051 | 0.06 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,747,646 | 3,582,977 | +835,331 | 0.24 | 0.34 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,060,375 | 3,050,198 | -10,177 | 0.08 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,373,995 | 2,987,933 | +613,938 | 0.04 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,451,703 | 2,829,271 | +377,568 | 0.25 | 0.32 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,830,435 | 2,768,445 | -61,990 | 0.07 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,019,111 | 2,760,886 | -258,225 | 0.04 | 0.04 | +0.00 | sell |
| Metropolis Capital Ltd | 3,947,139 | 2,490,445 | -1,456,694 | 14.40 | 10.26 | -4.14 | sell |
| NORGES BANK | 0 | 2,352,399 | +2,352,399 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,927,724 | 1,950,025 | +22,301 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,953,023 | 1,931,725 | -21,298 | 0.05 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,012,088 | 1,890,579 | -121,509 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,894,173 | 1,799,294 | -94,879 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,526,445 | 1,724,489 | +198,044 | 0.01 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 1,505,688 | 1,459,282 | -46,406 | 0.40 | 0.45 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,723,512 | 1,425,285 | -298,227 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,433,930 | 1,369,544 | -64,386 | 0.06 | 0.06 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,127,608 | 1,236,389 | +108,781 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 2,080,512 | 1,231,538 | -848,974 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 1,161,798 | 1,160,909 | -889 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,283,435 | 1,150,848 | -132,587 | 0.10 | 0.08 | -0.02 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 1,042,958 | 1,042,978 | +20 | 14.59 | 15.01 | +0.41 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,141,261 | 1,008,099 | -133,162 | 2.15 | 2.08 | -0.06 | sell |
| Nuveen, LLC | 1,017,313 | 959,920 | -57,393 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 819,096 | 929,296 | +110,200 | 0.09 | 0.12 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,051,860 | 913,555 | -138,305 | 1.68 | 1.65 | -0.03 | sell |
| COOKE & BIELER LP | 1,090,312 | 913,434 | -176,878 | 1.31 | 1.23 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 841,102 | 885,652 | +44,550 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 2,275,823 | 876,277 | -1,399,546 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 724,589 | 866,620 | +142,031 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 1,576,332 | 857,828 | -718,504 | 0.07 | 0.04 | -0.02 | sell |
| Man Group plc | 1,737,923 | 855,843 | -882,080 | 0.39 | 0.21 | -0.18 | sell |
| PANAGORA ASSET MANAGEMENT INC | 479,091 | 833,197 | +354,106 | 0.22 | 0.38 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 864,309 | 765,927 | -98,382 | 0.08 | 0.06 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 360,713 | 759,214 | +398,501 | 0.08 | 0.17 | +0.09 | buy |
| HSBC HOLDINGS PLC | 853,987 | 750,419 | -103,568 | 0.06 | 0.06 | -0.00 | sell |
| Capital Research Global Investors | 681,940 | 681,995 | +55 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 701,987 | 681,661 | -20,326 | 0.05 | 0.05 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 682,126 | 668,226 | -13,900 | 1.36 | 1.41 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 575,119 | 610,286 | +35,167 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 434,482 | 600,691 | +166,209 | 0.05 | 0.08 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 606,922 | 599,630 | -7,292 | 2.15 | 2.33 | +0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 567,710 | 594,355 | +26,645 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 563,565 | 562,857 | -708 | 0.05 | 0.06 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,137 | 556,379 | +204,242 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 470,988 | 546,431 | +75,443 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 537,001 | 543,740 | +6,739 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 523,791 | 525,700 | +1,909 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 494,146 | 502,994 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,944 | 495,790 | -38,154 | 0.60 | 0.61 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 494,386 | +494,386 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 347,397 | 490,510 | +143,113 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,167 | 486,897 | +6,730 | 0.06 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 500,861 | 485,508 | -15,353 | 0.49 | 0.51 | +0.03 | sell |
| CITADEL ADVISORS LLC | 67,010 | 480,669 | +413,659 | 0.01 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 428,940 | 472,124 | +43,184 | 0.13 | 0.07 | -0.06 | buy |
| Vest Financial, LLC | 326,344 | 453,872 | +127,528 | 0.49 | 0.74 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,210 | 453,491 | +392,281 | 0.03 | 0.20 | +0.17 | buy |
| Quantinno Capital Management LP | 352,825 | 438,882 | +86,057 | 0.11 | 0.11 | +0.00 | buy |
| Walleye Capital LLC | 383,032 | 433,876 | +50,844 | 0.36 | 0.32 | -0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 445,230 | 431,944 | -13,286 | 0.61 | 0.66 | +0.05 | sell |
| GABELLI FUNDS LLC | 438,338 | 421,233 | -17,105 | 0.34 | 0.37 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 347,515 | 420,287 | +72,772 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,670 | 409,888 | -14,782 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,217,802 | 407,080 | -810,722 | 0.22 | 0.08 | -0.14 | sell |
| JUPITER ASSET MANAGEMENT LTD | 535,228 | 393,959 | -141,269 | 0.53 | 0.41 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397,600 | 384,500 | -13,100 | 0.30 | 0.30 | -0.00 | sell |
| Freestone Grove Partners LP | 645,661 | 377,434 | -268,227 | 0.56 | 0.35 | -0.21 | sell |
| DnB Asset Management AS | 395,501 | 376,836 | -18,665 | 0.17 | 0.17 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 416,406 | 371,167 | -45,239 | 0.04 | 0.04 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 561,627 | 370,477 | -191,150 | 0.52 | 0.36 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 425,632 | 367,864 | -57,768 | 1.47 | 1.38 | -0.09 | sell |
| Allianz Asset Management GmbH | 352,495 | 362,481 | +9,986 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 453,307 | 323,786 | -129,521 | 0.21 | 0.15 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,387 | 321,098 | +2,711 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 323,768 | 307,675 | -16,093 | 0.14 | 0.15 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 291,757 | 299,548 | +7,791 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 296,642 | 299,514 | +2,872 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 92,591 | 299,291 | +206,700 | 0.04 | 0.12 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,843 | 298,657 | -15,186 | 0.06 | 0.06 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 292,526 | 288,252 | -4,274 | 0.05 | 0.05 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 327,064 | 278,213 | -48,851 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,490 | 277,057 | -6,433 | 0.06 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,624 | 270,170 | +50,546 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 269,037 | 270,043 | +1,006 | 2.50 | 2.71 | +0.21 | buy |