| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,479,074 | 30,893,517 | +414,443 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 33,796,907 | 18,918,854 | -14,878,053 | 0.31 | 0.17 | -0.14 | sell |
| STATE STREET CORP | 17,724,629 | 17,733,198 | +8,569 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,064,618 | 14,766,088 | -1,298,530 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,594,463 | 10,093,347 | +498,884 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,948,699 | 9,853,708 | -94,991 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,338,110 | 7,698,248 | +2,360,138 | 0.26 | 0.34 | +0.08 | buy |
| PAR CAPITAL MANAGEMENT INC | 7,612,137 | 7,612,137 | 0 | 15.05 | 14.36 | -0.69 | hold |
| HARRIS ASSOCIATES L P | 4,659,001 | 7,446,335 | +2,787,334 | 0.42 | 0.75 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,039,753 | 6,254,849 | +215,096 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 5,630,774 | 5,379,328 | -251,446 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252,464 | 5,303,927 | +51,463 | 0.33 | 0.34 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,007,461 | 4,879,249 | -128,212 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 4,561,764 | 4,633,326 | +71,562 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,837,821 | 4,512,851 | -324,970 | 0.08 | 0.07 | -0.01 | sell |
| ASSETMARK, INC | 4,338,604 | 4,402,769 | +64,165 | 0.60 | 0.58 | -0.03 | buy |
| Allianz Asset Management GmbH | 4,182,101 | 4,196,670 | +14,569 | 0.33 | 0.30 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,261,003 | 4,174,429 | -86,574 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 1,653,904 | 4,045,557 | +2,391,653 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 0 | 4,019,209 | +4,019,209 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,485,660 | 3,564,350 | -921,310 | 0.14 | 0.09 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,035,055 | +3,035,055 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,065,215 | 3,035,055 | -30,160 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,706,197 | 2,829,925 | +123,728 | 0.26 | 0.26 | +0.00 | buy |
| Legal & General Group Plc | 2,889,558 | 2,752,202 | -137,356 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,680,908 | 2,546,794 | -134,114 | 0.03 | 0.03 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,893,228 | 2,512,945 | -380,283 | 1.03 | 0.83 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 2,210,898 | 2,511,310 | +300,412 | 0.32 | 0.35 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,205,679 | 2,458,557 | +252,878 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 2,061,541 | 2,024,943 | -36,598 | 0.29 | 0.28 | -0.01 | sell |
| Amundi | 1,742,989 | 1,994,027 | +251,038 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,242,342 | 1,914,291 | -328,051 | 0.57 | 0.45 | -0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,755,086 | 1,885,624 | +130,538 | 0.12 | 0.12 | -0.00 | buy |
| Boston Partners | 1,827,681 | 1,882,819 | +55,138 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,633,638 | 1,832,782 | +199,144 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,335,117 | 1,773,167 | -561,950 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,033,102 | 1,765,813 | -267,289 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,452,551 | 1,701,503 | +248,952 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,501,287 | 1,568,000 | +66,713 | 0.51 | 0.56 | +0.04 | buy |
| UBS Group AG | 1,337,923 | 1,550,645 | +212,722 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,639,254 | 1,536,045 | -103,209 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 384,841 | 1,529,530 | +1,144,689 | 0.04 | 0.17 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 617,772 | 1,501,852 | +884,080 | 0.07 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,444,883 | +1,444,883 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 2,106,225 | 1,288,769 | -817,456 | 0.31 | 0.19 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 1,282,677 | 1,246,530 | -36,147 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,495,950 | 1,234,474 | -261,476 | 0.40 | 0.35 | -0.06 | sell |
| FMR LLC | 1,592,902 | 1,170,603 | -422,299 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 902,031 | 1,163,155 | +261,124 | 0.10 | 0.11 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,556 | 1,129,038 | +787,482 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 1,029,593 | 1,094,717 | +65,124 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,679,136 | 1,090,685 | -588,451 | 0.48 | 0.30 | -0.18 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 459,198 | 1,078,879 | +619,681 | 0.12 | 0.28 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 967,836 | 1,058,250 | +90,414 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 725,535 | 1,019,277 | +293,742 | 0.17 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721,073 | 994,898 | +273,825 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,056,943 | 980,343 | -76,600 | 0.04 | 0.04 | -0.00 | sell |
| KBC Group NV | 1,071,124 | 963,733 | -107,391 | 0.18 | 0.16 | -0.02 | sell |
| Vest Financial, LLC | 658,019 | 955,021 | +297,002 | 0.54 | 0.76 | +0.22 | buy |
| SEI INVESTMENTS CO | 844,068 | 930,085 | +86,017 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 1,894,723 | 867,757 | -1,026,966 | 0.03 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 947,004 | 866,958 | -80,046 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 913,391 | 858,156 | -55,235 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 827,392 | 839,565 | +12,173 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 899,251 | 826,740 | -72,511 | 0.11 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 794,946 | 820,797 | +25,851 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 545,880 | 817,606 | +271,726 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 855,404 | 809,539 | -45,865 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 687,719 | 780,110 | +92,391 | 0.12 | 0.13 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 721,938 | 735,843 | +13,905 | 0.06 | 0.06 | -0.00 | buy |
| Hosking Partners LLP | 721,195 | 702,325 | -18,870 | 1.76 | 1.78 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 290,905 | 675,559 | +384,654 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 689,153 | 652,181 | -36,972 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,597 | 646,577 | +424,980 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,889 | 638,795 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 368,106 | 601,368 | +233,262 | 1.28 | 1.96 | +0.68 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 559,855 | 547,263 | -12,592 | 0.58 | 0.59 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 331,962 | 546,167 | +214,205 | 0.02 | 0.03 | +0.01 | buy |
| Solel Partners LP | 739,000 | 524,900 | -214,100 | 10.75 | 6.78 | -3.97 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 670,533 | 518,143 | -152,390 | 0.07 | 0.05 | -0.02 | sell |
| Treasurer of the State of North Carolina | 454,397 | 518,057 | +63,660 | 0.10 | 0.10 | +0.00 | buy |
| Candriam S.C.A. | 542,756 | 507,690 | -35,066 | 0.19 | 0.17 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 474,357 | 495,316 | +20,959 | 0.60 | 0.62 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,113,909 | 483,862 | -630,047 | 0.09 | 0.04 | -0.05 | sell |
| Azora Capital LP | 0 | 481,469 | +481,469 | 0.00 | 1.54 | +1.54 | buy |
| Vinva Investment Management Ltd | 105,694 | 474,418 | +368,724 | 0.09 | 0.25 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 469,310 | 473,733 | +4,423 | 0.07 | 0.07 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 526,116 | 470,378 | -55,738 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 570,897 | 466,612 | -104,285 | 0.05 | 0.04 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 429,915 | 458,842 | +28,927 | 0.33 | 0.34 | +0.02 | buy |
| FEDERATED HERMES, INC. | 548,913 | 457,669 | -91,244 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 462,368 | 453,394 | -8,974 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 450,104 | 446,750 | -3,354 | 0.75 | 0.73 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 446,566 | +446,566 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,944 | 437,674 | -42,270 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,653 | 409,910 | -19,743 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 605,261 | 403,236 | -202,025 | 0.44 | 0.27 | -0.16 | sell |
| Pictet Asset Management Holding SA | 408,952 | 401,194 | -7,758 | 0.03 | 0.03 | -0.00 | sell |
| Khrom Capital Management LLC | 515,023 | 395,023 | -120,000 | 3.20 | 2.52 | -0.69 | sell |
| Achmea Investment Management B.V. | 435,648 | 394,886 | -40,762 | 0.78 | 0.75 | -0.03 | sell |