| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 38,326,315 | 33,796,907 | -4,529,408 | 0.43 | 0.31 | -0.12 | sell |
| BlackRock, Inc. | 31,172,993 | 30,479,074 | -693,919 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 18,437,769 | 17,724,629 | -713,140 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 16,158,110 | 16,064,618 | -93,492 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,908,152 | 9,948,699 | +40,547 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,678,580 | 9,594,463 | +915,883 | 0.10 | 0.09 | -0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 7,500,000 | 7,612,137 | +112,137 | 16.60 | 15.05 | -1.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,674,400 | 6,039,753 | +365,353 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 5,490,921 | 5,630,774 | +139,853 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,056,659 | 5,338,110 | +281,451 | 0.31 | 0.26 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,134,903 | 5,252,464 | +117,561 | 0.37 | 0.33 | -0.05 | buy |
| NORTHERN TRUST CORP | 5,089,406 | 5,007,461 | -81,945 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,353,086 | 4,837,821 | -515,265 | 0.10 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 0 | 4,659,001 | +4,659,001 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 6,230,111 | 4,561,764 | -1,668,347 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,266,277 | 4,485,660 | +1,219,383 | 0.14 | 0.14 | -0.00 | buy |
| ASSETMARK, INC | 4,301,490 | 4,338,604 | +37,114 | 0.73 | 0.60 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,867,380 | 4,261,003 | -606,377 | 0.09 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 4,019,401 | 4,182,101 | +162,700 | 0.38 | 0.33 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,026,386 | 3,065,215 | +38,829 | 0.04 | 0.03 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,672,728 | 2,893,228 | +1,220,500 | 0.65 | 1.03 | +0.38 | buy |
| Legal & General Group Plc | 3,016,134 | 2,889,558 | -126,576 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,825,052 | 2,706,197 | -118,855 | 0.34 | 0.26 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,697,510 | 2,680,908 | -16,602 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,466,493 | 2,335,117 | -131,376 | 0.07 | 0.05 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,016,155 | 2,242,342 | -773,813 | 0.89 | 0.57 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 2,261,729 | 2,210,898 | -50,831 | 0.41 | 0.32 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 2,214,865 | 2,205,679 | -9,186 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 1,116,203 | 2,106,225 | +990,022 | 0.19 | 0.31 | +0.12 | buy |
| Man Group plc | 1,427,882 | 2,061,541 | +633,659 | 0.23 | 0.29 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,790,579 | 2,033,102 | +242,523 | 0.09 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 2,887,882 | 1,894,723 | -993,159 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 3,847,913 | 1,827,681 | -2,020,232 | 0.33 | 0.13 | -0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,615,720 | 1,755,086 | +139,366 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 1,943,198 | 1,742,989 | -200,209 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,760,610 | 1,679,136 | -81,474 | 0.57 | 0.48 | -0.09 | sell |
| BARCLAYS PLC | 1,072,643 | 1,653,904 | +581,261 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,238,763 | 1,639,254 | +400,491 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,321,506 | 1,633,638 | +312,132 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 3,819,960 | 1,592,902 | -2,227,058 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,418,906 | 1,501,287 | +82,381 | 0.65 | 0.51 | -0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,786,730 | 1,495,950 | -1,290,780 | 0.70 | 0.40 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,326,468 | 1,452,551 | +126,083 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,142,800 | 1,337,923 | -804,877 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 624,046 | 1,282,677 | +658,631 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 224,723 | 1,113,909 | +889,186 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,363 | 1,086,333 | +696,970 | 0.02 | 0.06 | +0.03 | buy |
| KBC Group NV | 1,106,367 | 1,071,124 | -35,243 | 0.21 | 0.18 | -0.03 | sell |
| Swiss National Bank | 1,019,543 | 1,056,943 | +37,400 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 964,955 | 1,029,593 | +64,638 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,032,980 | 967,836 | -65,144 | 0.07 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 956,854 | 947,004 | -9,850 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 1,128,363 | 913,391 | -214,972 | 0.06 | 0.04 | -0.02 | sell |
| Quantinno Capital Management LP | 837,835 | 902,031 | +64,196 | 0.14 | 0.10 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 894,069 | 899,251 | +5,182 | 0.13 | 0.11 | -0.02 | buy |
| Russell Investments Group, Ltd. | 783,802 | 855,404 | +71,602 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 784,365 | 844,068 | +59,703 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 788,754 | 827,392 | +38,638 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 592,347 | 825,927 | +233,580 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,994 | 794,946 | +36,952 | 0.04 | 0.04 | -0.01 | buy |
| Solel Partners LP | 739,000 | 739,000 | 0 | 9.97 | 10.75 | +0.78 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 527,292 | 725,535 | +198,243 | 0.15 | 0.17 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 610,924 | 721,938 | +111,014 | 0.06 | 0.06 | -0.00 | buy |
| Hosking Partners LLP | 729,462 | 721,195 | -8,267 | 2.07 | 1.76 | -0.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 965,007 | 721,073 | -243,934 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 716,024 | 689,153 | -26,871 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 662,716 | 687,719 | +25,003 | 0.13 | 0.12 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 664,789 | 670,533 | +5,744 | 0.08 | 0.07 | -0.02 | buy |
| Vest Financial, LLC | 587,954 | 658,019 | +70,065 | 0.62 | 0.54 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,288 | 617,772 | -19,516 | 0.09 | 0.07 | -0.02 | sell |
| Artemis Investment Management LLP | 264,979 | 605,261 | +340,282 | 0.27 | 0.44 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 732,067 | 601,889 | -130,178 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 943,177 | 570,897 | -372,280 | 0.09 | 0.05 | -0.05 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 596,368 | 559,855 | -36,513 | 0.58 | 0.58 | -0.01 | sell |
| FEDERATED HERMES, INC. | 776,158 | 548,913 | -227,245 | 0.11 | 0.06 | -0.05 | sell |
| Assenagon Asset Management S.A. | 51,526 | 545,880 | +494,354 | 0.01 | 0.06 | +0.05 | buy |
| Candriam S.C.A. | 506,789 | 542,756 | +35,967 | 0.21 | 0.19 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 539,145 | 526,116 | -13,029 | 0.11 | 0.09 | -0.02 | sell |
| Khrom Capital Management LLC | 930,426 | 515,023 | -415,403 | 8.07 | 3.20 | -4.87 | sell |
| ALLIANCEBERNSTEIN L.P. | 453,290 | 493,821 | +40,531 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503,118 | 479,944 | -23,174 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,143 | 474,357 | +47,214 | 0.64 | 0.60 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,312 | 469,310 | +37,998 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 534,670 | 462,368 | -72,302 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 459,198 | +459,198 | 0.00 | 0.12 | +0.12 | buy |
| Treasurer of the State of North Carolina | 426,813 | 454,397 | +27,584 | 0.11 | 0.10 | -0.02 | buy |
| CSM Advisors, LLC | 522,006 | 450,104 | -71,902 | 1.18 | 0.75 | -0.43 | sell |
| CITADEL ADVISORS LLC | 88,157 | 448,767 | +360,610 | 0.01 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 399,888 | 435,648 | +35,760 | 0.85 | 0.78 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 408,790 | 429,915 | +21,125 | 0.32 | 0.33 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,731 | 429,653 | -65,078 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 427,886 | 415,156 | -12,730 | 0.06 | 0.05 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 417,879 | 412,180 | -5,699 | 1.02 | 0.85 | -0.16 | sell |
| Pictet Asset Management Holding SA | 598,041 | 408,952 | -189,089 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 349,356 | 394,956 | +45,600 | 0.06 | 0.06 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,238 | 384,841 | +370,603 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 609,398 | 375,172 | -234,226 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 285,303 | 368,106 | +82,803 | 1.05 | 1.28 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,239 | 361,990 | -3,249 | 0.06 | 0.05 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 352,430 | 359,665 | +7,235 | 0.37 | 0.31 | -0.06 | buy |