| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,420,051 | 48,488,949 | +68,898 | 0.05 | 0.05 | +0.01 | buy |
| Capital World Investors | 39,384,669 | 39,334,669 | -50,000 | 0.34 | 0.38 | +0.04 | sell |
| BlackRock, Inc. | 36,062,567 | 35,141,844 | -920,723 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 19,070,361 | 18,888,983 | -181,378 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,100,640 | 13,595,381 | +3,494,741 | 0.05 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,344,069 | 10,202,650 | -141,419 | 0.04 | 0.05 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 7,500,000 | 7,500,000 | 0 | 13.32 | 16.38 | +3.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 6,447,617 | 6,374,766 | -72,851 | 0.08 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 5,978,067 | 5,939,516 | -38,551 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,548,055 | 5,839,208 | +1,291,153 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,830,934 | 5,401,530 | -1,429,404 | 0.32 | 0.29 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,149,846 | 5,339,101 | +189,255 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,900,281 | 5,307,077 | +406,796 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 5,868,022 | 5,204,523 | -663,499 | 0.46 | 0.46 | +0.01 | sell |
| Invesco Ltd. | 5,858,422 | 4,995,732 | -862,690 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,288,286 | 4,586,924 | +298,638 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 5,130,315 | 4,485,471 | -644,844 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 5,173,705 | 4,483,284 | -690,421 | 0.33 | 0.33 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,020,839 | 4,266,366 | +245,527 | 0.21 | 0.24 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,874,004 | 4,209,243 | +335,239 | 0.21 | 0.26 | +0.05 | buy |
| Nuveen, LLC | 3,311,174 | 3,363,234 | +52,060 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,764,736 | 3,226,563 | -538,173 | 0.16 | 0.15 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,305,306 | 3,221,378 | -83,928 | 0.03 | 0.04 | +0.00 | sell |
| Southpoint Capital Advisors LP | 5,000,000 | 3,200,000 | -1,800,000 | 6.38 | 5.38 | -1.00 | sell |
| Legal & General Group Plc | 3,147,867 | 3,173,712 | +25,845 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,213,470 | 3,159,748 | +946,278 | 0.23 | 0.34 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,074,876 | 2,950,718 | -124,158 | 0.03 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,179,984 | 2,941,247 | +761,263 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 3,051,160 | 2,932,150 | -119,010 | 0.44 | 0.46 | +0.02 | sell |
| AustralianSuper Pty Ltd | 2,736,807 | 2,901,244 | +164,437 | 0.82 | 0.98 | +0.16 | buy |
| Man Group plc | 2,579,688 | 2,620,748 | +41,060 | 0.41 | 0.38 | -0.03 | buy |
| UBS Group AG | 1,916,605 | 2,464,382 | +547,777 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,269,326 | 2,464,311 | +194,985 | 0.60 | 0.74 | +0.14 | buy |
| Qube Research & Technologies Ltd | 4,317,060 | 2,382,144 | -1,934,916 | 0.35 | 0.22 | -0.13 | sell |
| HSBC HOLDINGS PLC | 3,424,999 | 2,324,848 | -1,100,151 | 0.12 | 0.10 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,759,731 | 2,288,994 | +529,263 | 0.22 | 0.36 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 2,847,872 | 2,287,112 | -560,760 | 0.06 | 0.06 | -0.00 | sell |
| Sachem Head Capital Management LP | 2,197,500 | 2,197,500 | 0 | 4.66 | 4.58 | -0.09 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,602,808 | 2,013,820 | -588,988 | 0.55 | 0.53 | -0.02 | sell |
| Amundi | 1,676,096 | 1,976,886 | +300,790 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 1,197,980 | 1,962,042 | +764,062 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,403,304 | 1,956,585 | +553,281 | 0.33 | 0.49 | +0.16 | buy |
| Khrom Capital Management LLC | 1,392,117 | 1,895,337 | +503,220 | 9.85 | 14.10 | +4.25 | buy |
| BARCLAYS PLC | 1,135,881 | 1,836,712 | +700,831 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,634,476 | 1,606,405 | -28,071 | 0.09 | 0.07 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,342,795 | +1,342,795 | 0.00 | 0.69 | +0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 831,397 | 1,300,748 | +469,351 | 0.09 | 0.19 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,202,794 | 1,232,694 | +29,900 | 0.51 | 0.56 | +0.05 | buy |
| Solel Partners LP | 1,065,875 | 1,211,600 | +145,725 | 10.45 | 14.08 | +3.63 | buy |
| CANADA LIFE ASSURANCE Co | 1,086,619 | 1,211,375 | +124,756 | 0.10 | 0.13 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 483,329 | 1,196,446 | +713,117 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,453 | 1,189,935 | +142,482 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,098,043 | 1,176,743 | +78,700 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,063,676 | 1,155,407 | +91,731 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,092,307 | 1,060,588 | -31,719 | 0.18 | 0.19 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,481,599 | 1,001,462 | -480,137 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 462,293 | 982,694 | +520,401 | 0.02 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 815,170 | 965,370 | +150,200 | 0.32 | 0.44 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,847 | 950,131 | +55,284 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,959,777 | 946,576 | -1,013,201 | 0.15 | 0.08 | -0.07 | sell |
| SEI INVESTMENTS CO | 825,780 | 944,031 | +118,251 | 0.06 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 865,181 | 940,115 | +74,934 | 0.05 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 290,654 | 937,296 | +646,642 | 0.10 | 0.31 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 846,146 | 922,355 | +76,209 | 0.12 | 0.14 | +0.03 | buy |
| National Pension Service | 908,082 | 912,623 | +4,541 | 0.05 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 888,753 | +888,753 | 0.00 | 0.45 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 858,723 | 887,426 | +28,703 | 0.12 | 0.14 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 647,849 | 837,706 | +189,857 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,077,927 | 815,792 | -1,262,135 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,325,916 | 778,221 | -547,695 | 0.05 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 787,244 | 775,299 | -11,945 | 1.76 | 2.06 | +0.30 | sell |
| RHUMBLINE ADVISERS | 930,362 | 760,100 | -170,262 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 717,722 | 754,906 | +37,184 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 695,431 | 727,322 | +31,891 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,637 | 723,301 | +372,664 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,166 | 722,314 | +36,148 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,187,248 | 697,473 | -489,775 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,010,903 | 691,731 | -319,172 | 0.07 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 592,878 | 665,006 | +72,128 | 0.20 | 0.26 | +0.06 | buy |
| MACQUARIE GROUP LTD | 702,303 | 664,521 | -37,782 | 0.05 | 0.05 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,153 | 633,994 | +43,841 | 0.12 | 0.15 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 663,106 | 632,747 | -30,359 | 0.68 | 0.75 | +0.07 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 605,071 | +605,071 | 0.00 | 0.38 | +0.38 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 553,629 | 596,368 | +42,739 | 0.50 | 0.58 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 427,757 | 587,286 | +159,529 | 0.23 | 0.34 | +0.11 | buy |
| Pictet Asset Management Holding SA | 390,266 | 577,840 | +187,574 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 640,980 | 576,869 | -64,111 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 818,293 | 576,544 | -241,749 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 297,651 | 575,576 | +277,925 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 752,251 | 574,549 | -177,702 | 0.62 | 0.54 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,973 | 564,588 | +25,615 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 306,902 | 544,452 | +237,550 | 0.06 | 0.12 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 373,328 | 543,121 | +169,793 | 0.05 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,576 | 534,634 | +22,058 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 538,284 | 521,025 | -17,259 | 0.06 | 0.07 | +0.00 | sell |
| Andra AP-fonden | 453,500 | 509,300 | +55,800 | 0.39 | 0.47 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 410,579 | 508,734 | +98,155 | 0.20 | 0.27 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 437,345 | 488,619 | +51,274 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 243,991 | 484,269 | +240,278 | 0.08 | 0.14 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 446,501 | 482,525 | +36,024 | 0.05 | 0.06 | +0.01 | buy |