| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,019,323 | 62,852,802 | -166,521 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 48,799,106 | 53,807,440 | +5,008,334 | 0.08 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 54,783,378 | 45,046,234 | -9,737,144 | 0.31 | 0.19 | -0.12 | sell |
| DODGE & COX | 35,274,497 | 43,105,207 | +7,830,710 | 1.61 | 1.53 | -0.08 | buy |
| Capital Research Global Investors | 27,948,405 | 27,957,354 | +8,949 | 0.46 | 0.35 | -0.11 | buy |
| STATE STREET CORP | 24,707,201 | 24,738,196 | +30,995 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,288,097 | 13,374,145 | +86,048 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,224,056 | 10,682,228 | +458,172 | 0.14 | 0.11 | -0.03 | buy |
| Invesco Ltd. | 8,066,609 | 8,515,321 | +448,712 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,080,444 | 7,219,454 | -1,860,990 | 0.12 | 0.07 | -0.05 | sell |
| Longview Partners (Guernsey) LTD | 6,817,224 | 6,552,749 | -264,475 | 4.78 | 4.52 | -0.27 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,098,488 | 6,474,994 | -2,623,494 | 2.50 | 1.36 | -1.14 | sell |
| CITADEL ADVISORS LLC | 367,176 | 6,154,185 | +5,787,009 | 0.03 | 0.33 | +0.30 | buy |
| NORTHERN TRUST CORP | 6,239,962 | 6,014,523 | -225,439 | 0.07 | 0.05 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,001,931 | 5,993,345 | -8,586 | 0.17 | 0.13 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,496,949 | 5,905,115 | +408,166 | 0.10 | 0.08 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,041,284 | 5,694,647 | -346,637 | 0.16 | 0.12 | -0.04 | sell |
| Boston Partners | 11,820,211 | 5,650,102 | -6,170,109 | 1.06 | 0.38 | -0.68 | sell |
| MORGAN STANLEY | 6,459,922 | 5,577,167 | -882,755 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,958,399 | 4,863,121 | -1,095,278 | 0.10 | 0.07 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 3,090,969 | 4,609,169 | +1,518,200 | 8.31 | 6.41 | -1.90 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,722,727 | 4,013,390 | +290,663 | 4.37 | 3.73 | -0.64 | buy |
| BAUPOST GROUP LLC/MA | 3,789,711 | 3,789,711 | 0 | 7.47 | 5.22 | -2.25 | hold |
| Legal & General Group Plc | 3,680,348 | 3,702,445 | +22,097 | 0.07 | 0.05 | -0.02 | buy |
| FIL Ltd | 5,667,042 | 3,650,543 | -2,016,499 | 0.39 | 0.19 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 6,856,374 | 3,403,864 | -3,452,510 | 0.05 | 0.02 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,144,792 | 3,227,588 | -917,204 | 1.09 | 0.66 | -0.43 | sell |
| Bank of New York Mellon Corp | 3,283,231 | 3,170,638 | -112,593 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 3,186,073 | 3,163,762 | -22,311 | 0.05 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,169,660 | 3,119,616 | -50,044 | 0.46 | 0.35 | -0.11 | sell |
| Nuveen, LLC | 3,000,458 | 2,772,237 | -228,221 | 0.07 | 0.05 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 5,726,352 | 2,641,565 | -3,084,787 | 2.64 | 0.96 | -1.68 | sell |
| Amundi | 1,749,315 | 2,424,620 | +675,305 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,682,166 | 2,373,093 | +690,927 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,204 | 2,365,322 | +2,357,118 | 0.00 | 0.31 | +0.31 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,072,980 | 1,830,180 | +757,200 | 3.64 | 5.75 | +2.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,483,575 | 1,774,729 | -708,846 | 0.17 | 0.08 | -0.09 | sell |
| Capital International Investors | 1,693,552 | 1,704,986 | +11,434 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 1,799,363 | 1,663,707 | -135,656 | 0.06 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,401,451 | 1,562,473 | +161,022 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 1,603,446 | 1,514,446 | -89,000 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 1,506,951 | 1,502,601 | -4,350 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 967,108 | 1,474,615 | +507,507 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,091,275 | 1,393,298 | +302,023 | 3.03 | 3.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 430,372 | 1,392,876 | +962,504 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,294,910 | 1,314,901 | +19,991 | 0.07 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 572,204 | 1,291,381 | +719,177 | 0.06 | 0.10 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,215,877 | 1,248,253 | +32,376 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 980,588 | 1,203,354 | +222,766 | 0.19 | 0.17 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,234,774 | 1,188,449 | -46,325 | 0.23 | 0.18 | -0.05 | sell |
| HSBC HOLDINGS PLC | 1,097,149 | 1,185,915 | +88,766 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,213,750 | 1,173,720 | -40,030 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,790,007 | 1,156,229 | -633,778 | 0.18 | 0.09 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 3,685,136 | 1,131,723 | -2,553,413 | 0.08 | 0.02 | -0.06 | sell |
| River Road Asset Management, LLC | 492,456 | 1,083,755 | +591,299 | 0.50 | 0.80 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,163,473 | 1,059,010 | -104,463 | 0.64 | 0.46 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,135,527 | 1,047,550 | -87,977 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,002,977 | 1,035,890 | +32,913 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,009,704 | 1,014,056 | +4,352 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 697,092 | 1,004,244 | +307,152 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 997,487 | 996,934 | -553 | 0.07 | 0.05 | -0.02 | sell |
| PineBridge Investments, L.P. | 591,879 | 958,057 | +366,178 | 0.38 | 0.47 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909,524 | 945,354 | +35,830 | 0.08 | 0.06 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,690,210 | 939,504 | -750,706 | 0.04 | 0.02 | -0.02 | sell |
| National Pension Service | 893,473 | 934,684 | +41,211 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 912,778 | 933,377 | +20,599 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 974,475 | 933,260 | -41,215 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 877,906 | 846,206 | -31,700 | 0.06 | 0.04 | -0.01 | sell |
| NOMURA HOLDINGS INC | 2,561 | 843,390 | +840,829 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,993,336 | 758,778 | -1,234,558 | 0.11 | 0.03 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 776,397 | 758,049 | -18,348 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 985,372 | 755,627 | -229,745 | 0.55 | 0.29 | -0.25 | sell |
| JANE STREET GROUP, LLC | 70,333 | 747,602 | +677,269 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,061 | 729,112 | +146,051 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 635,376 | 713,284 | +77,908 | 0.13 | 0.11 | -0.02 | buy |
| Cannell & Spears LLC | 707,006 | 678,406 | -28,600 | 1.16 | 0.84 | -0.32 | sell |
| Aberdeen Group plc | 688,018 | 665,108 | -22,910 | 0.09 | 0.07 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 769,437 | 640,525 | -128,912 | 0.10 | 0.06 | -0.04 | sell |
| Baird Financial Group, Inc. | 734,018 | 631,014 | -103,004 | 0.10 | 0.07 | -0.04 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 949,257 | 626,109 | -323,148 | 3.90 | 2.11 | -1.79 | sell |
| ALLIANCEBERNSTEIN L.P. | 629,855 | 617,479 | -12,376 | 0.02 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 288,202 | 606,232 | +318,030 | 0.85 | 1.33 | +0.48 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 462,452 | 603,873 | +141,421 | 0.36 | 0.36 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,003 | 557,030 | +49,027 | 0.07 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 216,917 | 536,249 | +319,332 | 0.13 | 0.25 | +0.11 | buy |
| RIVULET CAPITAL, LLC | 925,100 | 527,275 | -397,825 | 7.31 | 4.08 | -3.23 | sell |
| SEI INVESTMENTS CO | 536,140 | 527,060 | -9,080 | 0.05 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | 507,000 | 0 | 0.47 | 0.30 | -0.17 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 542,006 | 488,494 | -53,512 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 547,504 | 473,959 | -73,545 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 471,178 | 465,578 | -5,600 | 0.06 | 0.05 | -0.02 | sell |
| Advisors Capital Management, LLC | 436,563 | 456,097 | +19,534 | 0.49 | 0.37 | -0.11 | buy |
| Woodline Partners LP | 56,832 | 435,428 | +378,596 | 0.02 | 0.14 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 278,288 | 425,521 | +147,233 | 0.20 | 0.22 | +0.02 | buy |
| AVIVA PLC | 401,063 | 417,382 | +16,319 | 0.07 | 0.05 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 415,925 | 416,226 | +301 | 0.99 | 0.79 | -0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,463 | 403,370 | -8,093 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 380,448 | 400,392 | +19,944 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 374,979 | 387,465 | +12,486 | 0.03 | 0.03 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 502,451 | 386,095 | -116,356 | 0.19 | 0.12 | -0.07 | sell |