| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,635,463 | 68,658,572 | +11,023,109 | 0.08 | 0.10 | +0.03 | buy |
| DODGE & COX | 37,620,210 | 41,502,450 | +3,882,240 | 1.43 | 1.79 | +0.35 | buy |
| STATE STREET CORP | 25,675,722 | 25,623,118 | -52,604 | 0.08 | 0.08 | +0.01 | sell |
| Capital Research Global Investors | 13,557,751 | 13,500,861 | -56,890 | 0.20 | 0.23 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,052,295 | 13,454,592 | +402,297 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 12,877,515 | 12,169,689 | -707,826 | 0.81 | 0.90 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 8,425,408 | 10,996,673 | +2,571,265 | 0.11 | 0.17 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,261,929 | 10,876,896 | -385,033 | 2.38 | 2.72 | +0.34 | sell |
| JPMORGAN CHASE & CO | 4,032,426 | 10,853,861 | +6,821,435 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,619,320 | 10,335,014 | +1,715,694 | 0.13 | 0.17 | +0.04 | buy |
| Longview Partners (Guernsey) LTD | 9,384,668 | 9,132,168 | -252,500 | 3.76 | 4.37 | +0.61 | sell |
| BANK OF AMERICA CORP /DE/ | 11,494,326 | 8,975,005 | -2,519,321 | 0.08 | 0.07 | -0.01 | sell |
| Capital International Investors | 9,201,305 | 8,384,910 | -816,395 | 0.12 | 0.13 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,422,766 | 8,376,413 | -46,353 | 1.80 | 2.07 | +0.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,441,224 | 7,392,532 | +1,951,308 | 0.11 | 0.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,173,560 | 7,229,339 | +55,779 | 0.17 | 0.19 | +0.02 | buy |
| NORGES BANK | 7,967,269 | 6,878,850 | -1,088,419 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 6,627,863 | 6,807,803 | +179,940 | 0.04 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 6,620,923 | 6,738,941 | +118,018 | 2.24 | 2.63 | +0.39 | buy |
| NORTHERN TRUST CORP | 6,937,683 | 6,701,962 | -235,721 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 6,574,254 | 5,599,594 | -974,660 | 0.03 | 0.03 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 6,360,719 | 5,578,969 | -781,750 | 8.33 | 11.34 | +3.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,013,537 | 5,001,756 | -11,781 | 0.09 | 0.10 | +0.01 | sell |
| MACQUARIE GROUP LTD | 5,011,699 | 4,679,336 | -332,363 | 0.35 | 0.39 | +0.05 | sell |
| Boston Partners | 601,922 | 4,470,605 | +3,868,683 | 0.05 | 0.39 | +0.35 | buy |
| LYRICAL ASSET MANAGEMENT LP | 4,333,545 | 4,405,835 | +72,290 | 4.25 | 4.86 | +0.61 | buy |
| Invesco Ltd. | 4,254,182 | 4,298,915 | +44,733 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,317,899 | 4,235,691 | -82,208 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 3,906,881 | 3,884,541 | -22,340 | 0.07 | 0.08 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,795,077 | 3,778,703 | -16,374 | 0.14 | 0.15 | +0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,736,352 | 3,748,200 | +2,011,848 | 3.15 | 7.58 | +4.44 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,522,916 | 3,632,502 | -890,414 | 0.60 | 0.58 | -0.03 | sell |
| Southpoint Capital Advisors LP | 4,000,000 | 3,600,000 | -400,000 | 5.16 | 5.28 | +0.12 | sell |
| JANA Partners Management, LP | 3,314,414 | 3,438,814 | +124,400 | 12.85 | 13.94 | +1.09 | buy |
| CIBC Private Wealth Group LLC | 2,144,116 | 3,306,570 | +1,162,454 | 0.27 | 0.47 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,894,485 | 3,146,539 | +252,054 | 0.22 | 0.28 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,525,816 | 2,715,041 | -810,775 | 0.11 | 0.09 | -0.01 | sell |
| Amundi | 2,826,800 | 2,574,503 | -252,297 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 1,433,601 | 2,463,584 | +1,029,983 | 0.04 | 0.08 | +0.04 | buy |
| Perpetual Ltd | 1,901,085 | 1,966,194 | +65,109 | 1.18 | 1.43 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,708 | 1,909,052 | +1,461,344 | 0.03 | 0.13 | +0.10 | buy |
| RIVULET CAPITAL, LLC | 1,819,700 | 1,819,700 | 0 | 5.58 | 6.76 | +1.19 | hold |
| Swiss National Bank | 1,852,646 | 1,774,246 | -78,400 | 0.08 | 0.09 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,812,300 | 1,764,700 | -47,600 | 0.09 | 0.10 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,137,487 | 1,714,309 | -1,423,178 | 0.05 | 0.03 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,005,638 | 1,620,923 | -384,715 | 4.63 | 4.62 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,607,997 | 1,542,308 | -65,689 | 0.06 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,855,102 | 1,514,337 | -340,765 | 0.05 | 0.04 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,534,490 | 1,502,649 | -31,841 | 3.20 | 3.49 | +0.29 | sell |
| UBS Group AG | 854,722 | 1,482,672 | +627,950 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,835,491 | 1,449,409 | -386,082 | 0.90 | 0.74 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,417,129 | 1,423,336 | +6,207 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,025,996 | 1,300,199 | +274,203 | 0.44 | 0.65 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 1,118,848 | 1,247,529 | +128,681 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,051,730 | 1,214,278 | +162,548 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,170,957 | 1,155,661 | -15,296 | 0.07 | 0.08 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 1,031,825 | 1,109,561 | +77,736 | 1.74 | 2.06 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,028,389 | 1,099,305 | -929,084 | 0.09 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,494,292 | 1,027,780 | -466,512 | 0.17 | 0.13 | -0.04 | sell |
| Park West Asset Management LLC | 955,000 | 1,023,050 | +68,050 | 5.62 | 5.69 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 881,460 | 1,018,265 | +136,805 | 0.01 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 976,084 | +976,084 | 0.00 | 3.26 | +3.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 944,718 | 951,947 | +7,229 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,578 | 931,178 | +355,600 | 0.07 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,131,517 | 919,621 | -211,896 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 887,159 | 882,021 | -5,138 | 0.07 | 0.08 | +0.00 | sell |
| Senator Investment Group LP | 500,000 | 850,000 | +350,000 | 1.29 | 2.87 | +1.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,219 | 812,874 | +11,655 | 0.01 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 826,811 | 811,019 | -15,792 | 5.31 | 6.13 | +0.81 | sell |
| Newbrook Capital Advisors LP | 0 | 797,534 | +797,534 | 0.00 | 7.67 | +7.67 | buy |
| Cannell & Spears LLC | 475,188 | 796,278 | +321,090 | 2.27 | 1.22 | -1.05 | buy |
| CITADEL ADVISORS LLC | 1,815,237 | 794,010 | -1,021,227 | 0.11 | 0.06 | -0.05 | sell |
| Point72 Asset Management, L.P. | 1,108,809 | 782,485 | -326,324 | 0.20 | 0.17 | -0.03 | sell |
| Baird Financial Group, Inc. | 512,734 | 776,075 | +263,341 | 0.07 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 807,770 | 771,626 | -36,144 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 740,000 | 764,269 | +24,269 | 0.19 | 0.23 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 766,753 | 749,233 | -17,520 | 0.20 | 0.23 | +0.02 | sell |
| North Reef Capital Management LP | 240,580 | 725,000 | +484,420 | 0.84 | 2.80 | +1.96 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 914,433 | 719,093 | -195,340 | 0.23 | 0.19 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 602,708 | 709,433 | +106,725 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767,816 | 706,238 | -61,578 | 0.08 | 0.06 | -0.02 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 689,521 | +689,521 | 0.00 | 3.93 | +3.93 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 677,292 | +677,292 | 0.00 | 1.32 | +1.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 633,127 | 668,571 | +35,444 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 650,566 | 659,469 | +8,903 | 0.08 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 977,893 | 645,233 | -332,660 | 0.11 | 0.08 | -0.03 | sell |
| Prana Capital Management, LP | 743,400 | 623,448 | -119,952 | 2.63 | 2.07 | -0.56 | sell |
| BANK OF MONTREAL /CAN/ | 651,164 | 619,228 | -31,936 | 0.01 | 0.01 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 667,054 | 616,214 | -50,840 | 4.47 | 4.77 | +0.30 | sell |
| PRUDENTIAL FINANCIAL INC | 1,209,403 | 599,721 | -609,682 | 0.11 | 0.06 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 634,874 | 595,614 | -39,260 | 0.62 | 0.68 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,329,416 | 595,606 | -3,733,810 | 0.25 | 0.04 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 1,463,291 | 580,249 | -883,042 | 0.13 | 0.06 | -0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 436,313 | 579,628 | +143,315 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 611,041 | 576,326 | -34,715 | 0.13 | 0.14 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 564,055 | 565,080 | +1,025 | 0.62 | 0.73 | +0.11 | buy |
| Artisan Partners Limited Partnership | 297,711 | 556,086 | +258,375 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 395,507 | 522,219 | +126,712 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 544,677 | 521,701 | -22,976 | 0.07 | 0.08 | +0.01 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 446,500 | 506,500 | +60,000 | 1.41 | 1.90 | +0.48 | buy |