| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 49,073,157 | 49,069,080 | -4,077 | 1.27 | 1.00 | -0.27 | sell |
| BlackRock, Inc. | 57,009,522 | 44,501,041 | -12,508,481 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 37,720,222 | 26,586,116 | -11,134,106 | 0.12 | 0.06 | -0.06 | sell |
| STATE STREET CORP | 25,283,409 | 25,808,254 | +524,845 | 0.04 | 0.03 | -0.01 | buy |
| Capital World Investors | 0 | 20,869,385 | +20,869,385 | 0.00 | 0.10 | +0.10 | buy |
| Capital Research Global Investors | 18,901,807 | 18,116,664 | -785,143 | 0.14 | 0.10 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 16,314,341 | +16,314,341 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,294,730 | 16,314,341 | +4,019,611 | 0.09 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,652,564 | 14,270,888 | +618,324 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,948,076 | 11,134,748 | +8,186,672 | 0.47 | 1.18 | +0.71 | buy |
| NORGES BANK | 0 | 7,902,808 | +7,902,808 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,729,741 | 7,653,649 | +1,923,908 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 8,205,702 | 7,273,271 | -932,431 | 0.05 | 0.02 | -0.03 | sell |
| Longview Partners (Guernsey) LTD | 5,597,178 | 6,284,287 | +687,109 | 3.72 | 3.97 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,217,587 | 6,179,887 | +2,962,300 | 0.47 | 0.70 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,925,408 | 5,874,136 | -51,272 | 0.09 | 0.06 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,720,440 | 5,636,881 | -83,559 | 0.88 | 0.66 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,643,609 | 5,523,078 | -120,531 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,338,688 | 5,148,069 | -190,619 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 4,822,884 | 5,109,557 | +286,673 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,641,060 | 4,877,715 | -763,345 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,247,828 | 4,871,052 | +2,623,224 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,979,124 | 4,830,369 | -1,148,755 | 0.06 | 0.03 | -0.02 | sell |
| FMR LLC | 3,014,423 | 4,086,167 | +1,071,744 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,015,663 | 4,054,813 | +1,039,150 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 2,285,053 | 3,889,725 | +1,604,672 | 0.02 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,664,892 | 3,664,194 | -698 | 2.62 | 1.81 | -0.82 | sell |
| FIL Ltd | 3,638,107 | 3,625,096 | -13,011 | 0.13 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 3,655,220 | 3,338,866 | -316,354 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,795,097 | 3,326,248 | -468,849 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,601,396 | 2,860,206 | +258,810 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,520,887 | 2,743,921 | +223,034 | 0.15 | 0.12 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,622,598 | 2,538,024 | -84,574 | 0.02 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 0 | 2,454,649 | +2,454,649 | 0.00 | 1.36 | +1.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,312,571 | 2,307,025 | +994,454 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,488,971 | 2,298,957 | -1,190,014 | 0.12 | 0.05 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,754,257 | 2,228,337 | +474,080 | 0.05 | 0.05 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 2,164,254 | 2,051,108 | -113,146 | 0.63 | 0.45 | -0.17 | sell |
| Amundi | 2,472,367 | 1,966,324 | -506,043 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,528,422 | 1,830,317 | -698,105 | 0.17 | 0.08 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 1,861,864 | 1,817,683 | -44,181 | 0.07 | 0.04 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,288,032 | 1,658,061 | +370,029 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 3,087,518 | 1,619,376 | -1,468,142 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,407,924 | 1,589,271 | +181,347 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,448 | 1,567,011 | +1,508,563 | 0.00 | 0.04 | +0.03 | buy |
| GMT CAPITAL CORP | 1,407,800 | 1,491,300 | +83,500 | 3.01 | 3.02 | +0.01 | buy |
| Swiss National Bank | 1,519,746 | 1,450,946 | -68,800 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 508,941 | 1,331,641 | +822,700 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 382,521 | 1,329,730 | +947,209 | 0.04 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 1,307,288 | 1,317,287 | +9,999 | 0.07 | 0.03 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,007,216 | 1,313,813 | +306,597 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,327,599 | 1,299,897 | -1,027,702 | 0.19 | 0.08 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,176,733 | 1,250,333 | +73,600 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,056,216 | 1,188,471 | +132,255 | 0.03 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,214,972 | 1,179,534 | -35,438 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,439,547 | 1,159,902 | -279,645 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 927,565 | 1,090,506 | +162,941 | 0.38 | 0.32 | -0.06 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,067,408 | +1,067,408 | 0.00 | 2.72 | +2.72 | buy |
| Invenomic Capital Management LP | 1,034,189 | 1,060,601 | +26,412 | 2.24 | 2.46 | +0.22 | buy |
| RHUMBLINE ADVISERS | 1,022,541 | 988,698 | -33,843 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,037,912 | 954,027 | -83,885 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 730,155 | 952,755 | +222,600 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 899,506 | 948,176 | +48,670 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 922,261 | 948,146 | +25,885 | 0.07 | 0.05 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,542 | 945,142 | -823,400 | 0.13 | 0.05 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 905,314 | +905,314 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 534,915 | 884,340 | +349,425 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896,460 | 861,155 | -35,305 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 741,000 | 838,350 | +97,350 | 0.26 | 0.19 | -0.06 | buy |
| CITIGROUP INC | 591,347 | 837,555 | +246,208 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,837 | 785,315 | +574,478 | 0.02 | 0.04 | +0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 827,501 | 769,137 | -58,364 | 1.91 | 1.56 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 732,398 | 751,542 | +19,144 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 577,175 | 685,810 | +108,635 | 0.17 | 0.21 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 657,673 | 657,673 | 0 | 2.50 | 1.68 | -0.82 | hold |
| BROWN ADVISORY INC | 242,779 | 656,565 | +413,786 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 821,870 | 628,969 | -192,901 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 946,377 | 617,455 | -328,922 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 576,941 | 590,842 | +13,901 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 761,600 | 537,460 | -224,140 | 1.30 | 0.48 | -0.83 | sell |
| Prana Capital Management, LP | 743,864 | 537,335 | -206,529 | 1.07 | 0.64 | -0.43 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 662,831 | 535,369 | -127,462 | 0.28 | 0.15 | -0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,917 | 531,918 | +382,001 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 710,525 | 525,160 | -185,365 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 600,542 | 505,153 | -95,389 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 180,701 | 502,587 | +321,886 | 0.01 | 0.02 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JANE STREET GROUP, LLC | 175,882 | 489,723 | +313,841 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 353,930 | 488,171 | +134,241 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 651,393 | 486,572 | -164,821 | 0.22 | 0.12 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 377,579 | 458,194 | +80,615 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 452,973 | 457,282 | +4,309 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 373,094 | 455,478 | +82,384 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 518,624 | 453,715 | -64,909 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 246,791 | 451,068 | +204,277 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 456,577 | 443,087 | -13,490 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 190,214 | 439,323 | +249,109 | 0.02 | 0.03 | +0.01 | buy |
| Cannell & Spears LLC | 541,071 | 438,229 | -102,842 | 0.50 | 0.30 | -0.19 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,021,779 | 437,569 | -584,210 | 0.02 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 398,778 | 428,978 | +30,200 | 0.03 | 0.02 | -0.01 | buy |