| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,198,518 | 51,015,632 | -2,182,886 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 44,534,680 | 44,534,680 | 0 | 0.30 | 0.32 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 21,983,384 | 20,516,414 | -1,466,970 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 18,723,918 | 19,006,018 | +282,100 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,385,678 | 9,617,650 | +231,972 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,213,432 | 9,263,737 | +2,050,305 | 0.29 | 0.37 | +0.08 | buy |
| PAR CAPITAL MANAGEMENT INC | 8,400,000 | 8,400,000 | 0 | 10.54 | 11.26 | +0.73 | hold |
| FIRST TRUST ADVISORS LP | 6,909,973 | 6,791,340 | -118,633 | 0.29 | 0.30 | +0.01 | sell |
| Invesco Ltd. | 5,308,858 | 6,433,985 | +1,125,127 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 3,826,080 | 6,374,260 | +2,548,180 | 0.19 | 0.33 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,445,907 | 6,373,358 | -72,549 | 0.07 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 511,181 | 5,599,443 | +5,088,262 | 0.06 | 0.64 | +0.58 | buy |
| NORGES BANK | 4,784,983 | 5,157,201 | +372,218 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,675,270 | 4,999,055 | -676,215 | 0.41 | 0.37 | -0.04 | sell |
| Bank of New York Mellon Corp | 5,079,391 | 4,567,808 | -511,583 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,442,208 | 4,550,689 | +108,481 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,689,267 | 4,487,872 | -201,395 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 4,796,010 | 4,483,250 | -312,760 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 4,145,245 | 3,935,736 | -209,509 | 0.29 | 0.29 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,798,519 | 3,783,597 | -14,922 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,588,159 | 3,644,598 | +56,439 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,398,774 | 3,496,009 | +97,235 | 0.65 | 0.67 | +0.02 | buy |
| Legal & General Group Plc | 3,624,993 | 3,464,154 | -160,839 | 0.04 | 0.04 | -0.00 | sell |
| AustralianSuper Pty Ltd | 3,282,015 | 3,336,919 | +54,904 | 0.75 | 0.82 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,330,853 | 3,227,207 | -103,646 | 0.06 | 0.06 | -0.00 | sell |
| Southpoint Capital Advisors LP | 5,000,000 | 3,200,000 | -1,800,000 | 4.10 | 2.73 | -1.37 | sell |
| GOLDMAN SACHS GROUP INC | 5,232,597 | 3,158,417 | -2,074,180 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 2,843,188 | 3,113,769 | +270,581 | 0.31 | 0.36 | +0.05 | buy |
| Amundi | 2,388,557 | 2,965,535 | +576,978 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,011,232 | 2,685,598 | +674,366 | 0.10 | 0.14 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,723,378 | 2,647,871 | +924,493 | 0.37 | 0.60 | +0.23 | buy |
| HSBC HOLDINGS PLC | 2,432,794 | 2,639,287 | +206,493 | 0.09 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,226,937 | 2,171,916 | -55,021 | 0.21 | 0.20 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,910,554 | 1,847,031 | -63,523 | 0.16 | 0.16 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,384,091 | 1,766,257 | -617,834 | 0.10 | 0.07 | -0.02 | sell |
| KBC Group NV | 1,981,883 | 1,749,239 | -232,644 | 0.27 | 0.24 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,704,335 | 1,623,288 | -81,047 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 1,437,530 | 1,503,813 | +66,283 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,084,533 | 1,346,265 | +261,732 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 957,597 | 1,300,576 | +342,979 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 667,621 | 1,268,500 | +600,879 | 0.10 | 0.20 | +0.10 | buy |
| Swiss National Bank | 1,307,743 | 1,239,143 | -68,600 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,106,174 | 1,179,781 | +73,607 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,183,826 | 1,176,702 | -7,124 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,141,784 | +1,141,784 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,162,073 | 1,141,454 | -20,619 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 831,226 | 1,120,923 | +289,697 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,126,748 | 1,115,974 | -1,010,774 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,246,906 | 1,105,290 | -141,616 | 0.21 | 0.17 | -0.04 | sell |
| UBS Group AG | 545,211 | 1,088,428 | +543,217 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,227,619 | 1,068,199 | -159,420 | 0.24 | 0.18 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,052,912 | 1,066,992 | +14,080 | 0.53 | 0.51 | -0.02 | buy |
| Solel Partners LP | 1,054,300 | 1,054,300 | 0 | 5.72 | 7.53 | +1.81 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,811,221 | 1,046,651 | -764,570 | 0.13 | 0.06 | -0.07 | sell |
| Hosking Partners LLP | 1,021,566 | 1,018,444 | -3,122 | 1.65 | 1.62 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 622,835 | 1,011,457 | +388,622 | 0.04 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 967,984 | 998,350 | +30,366 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,006,206 | 978,011 | -28,195 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,156,989 | 974,392 | -182,597 | 0.79 | 0.68 | -0.11 | sell |
| APG Asset Management N.V. | 902,268 | 909,543 | +7,275 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 751,374 | 905,731 | +154,357 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 896,365 | +896,365 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 838,956 | 892,125 | +53,169 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 845,909 | 802,891 | -43,018 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 805,594 | 766,781 | -38,813 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 750,318 | 727,960 | -22,358 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 541,407 | 719,744 | +178,337 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,022 | 679,120 | +562,098 | 0.06 | 0.36 | +0.30 | buy |
| CITIGROUP INC | 469,359 | 672,758 | +203,399 | 0.02 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 440,850 | 660,017 | +219,167 | 1.09 | 1.66 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 595,042 | 651,187 | +56,145 | 0.05 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 715,734 | 638,921 | -76,813 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 620,587 | 607,806 | -12,781 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 592,359 | 601,247 | +8,888 | 0.11 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 259,251 | 596,228 | +336,977 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 392,408 | 590,584 | +198,176 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 604,559 | 584,062 | -20,497 | 0.03 | 0.03 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 550,394 | +550,394 | 0.00 | 1.06 | +1.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 864,138 | 550,022 | -314,116 | 0.13 | 0.09 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 549,600 | +549,600 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,344 | 545,344 | +480,000 | 0.02 | 0.17 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 699,558 | 541,780 | -157,778 | 0.25 | 0.21 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 583,700 | 526,000 | -57,700 | 0.05 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 473,386 | 523,066 | +49,680 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,595 | 518,913 | +24,318 | 0.07 | 0.08 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 665,300 | 509,626 | -155,674 | 0.56 | 0.45 | -0.11 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 510,634 | 500,419 | -10,215 | 0.74 | 0.76 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 493,752 | 500,227 | +6,475 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,814 | 492,315 | +101,501 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 491,134 | +491,134 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 321,227 | 490,147 | +168,920 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 482,481 | 480,402 | -2,079 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 464,785 | 464,935 | +150 | 0.21 | 0.23 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,266 | 449,954 | +256,688 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 354,491 | 439,904 | +85,413 | 0.50 | 0.50 | -0.00 | buy |
| OSSIAM | 48,392 | 419,553 | +371,161 | 0.03 | 0.32 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,331 | 413,205 | +12,874 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 438,361 | 406,386 | -31,975 | 0.03 | 0.03 | -0.00 | sell |
| BOKF, NA | 426,204 | 403,549 | -22,655 | 0.32 | 0.31 | -0.01 | sell |
| AXA S.A. | 642,858 | 395,452 | -247,406 | 0.08 | 0.05 | -0.03 | sell |