| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,266,884 | 49,642,621 | -624,263 | 0.05 | 0.04 | -0.00 | sell |
| Capital World Investors | 43,622,877 | 43,127,521 | -495,356 | 0.34 | 0.33 | -0.00 | sell |
| STATE STREET CORP | 18,797,836 | 18,253,329 | -544,507 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,707,558 | 12,471,318 | -4,236,240 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,766,231 | 9,757,932 | -8,299 | 0.04 | 0.04 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 8,400,000 | 8,400,000 | 0 | 12.48 | 11.88 | -0.60 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,643,644 | 8,085,599 | -1,558,045 | 0.40 | 0.34 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 6,791,582 | 7,054,698 | +263,116 | 0.33 | 0.34 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,686,486 | 6,543,103 | -143,383 | 0.08 | 0.08 | -0.00 | sell |
| Boston Partners | 6,309,614 | 6,397,858 | +88,244 | 0.37 | 0.38 | +0.01 | buy |
| Invesco Ltd. | 7,501,994 | 6,377,321 | -1,124,673 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 5,216,661 | 5,563,250 | +346,589 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,749,688 | 5,128,444 | +378,756 | 0.36 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 4,847,635 | 4,708,779 | -138,856 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,726,704 | 4,696,611 | -1,030,093 | 0.41 | 0.32 | -0.09 | sell |
| Southpoint Capital Advisors LP | 3,335,000 | 4,600,000 | +1,265,000 | 3.92 | 5.44 | +1.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,289,327 | 4,447,275 | +157,948 | 0.84 | 0.86 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,887,164 | 4,415,929 | +1,528,765 | 0.13 | 0.23 | +0.10 | buy |
| Bank of New York Mellon Corp | 4,436,450 | 4,339,121 | -97,329 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,372,070 | 4,194,660 | -177,410 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,360,937 | 4,089,795 | -271,142 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,191,396 | 3,595,340 | -1,596,056 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,606,155 | 3,549,096 | -57,059 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 3,318,618 | 3,287,375 | -31,243 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,362,198 | 3,217,671 | -144,527 | 0.07 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,571,255 | 3,130,464 | -1,440,791 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 3,131,599 | 3,089,944 | -41,655 | 0.10 | 0.10 | +0.00 | sell |
| AustralianSuper Pty Ltd | 3,274,331 | 2,961,077 | -313,254 | 0.89 | 0.74 | -0.15 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,790,177 | 2,732,117 | -58,060 | 0.66 | 0.65 | -0.01 | sell |
| Man Group plc | 3,774,104 | 2,711,792 | -1,062,312 | 0.47 | 0.38 | -0.09 | sell |
| Ninety One UK Ltd | 0 | 2,705,189 | +2,705,189 | 0.00 | 0.36 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,720,066 | 2,601,579 | -118,487 | 0.15 | 0.15 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,162,070 | 2,199,554 | +37,484 | 0.22 | 0.22 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,903,019 | 2,061,979 | +158,960 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 842,539 | 1,880,283 | +1,037,744 | 0.12 | 0.29 | +0.17 | buy |
| Amundi | 2,456,166 | 1,743,776 | -712,390 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,772,031 | 1,700,831 | -71,200 | 0.18 | 0.18 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,520,209 | 1,664,300 | +144,091 | 0.26 | 0.34 | +0.08 | buy |
| BARCLAYS PLC | 1,578,267 | 1,553,461 | -24,806 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,178,581 | 1,383,819 | +205,238 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,488,019 | 1,372,363 | -115,656 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 1,291,603 | 1,319,623 | +28,020 | 0.19 | 0.19 | +0.00 | buy |
| KBC Group NV | 1,723,009 | 1,303,349 | -419,660 | 0.25 | 0.20 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,164,987 | 1,283,702 | +118,715 | 0.57 | 0.61 | +0.05 | buy |
| Junto Capital Management LP | 0 | 1,211,073 | +1,211,073 | 0.00 | 1.36 | +1.36 | buy |
| Russell Investments Group, Ltd. | 1,100,854 | 1,209,284 | +108,430 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,092,930 | 1,180,687 | +87,757 | 0.08 | 0.08 | +0.01 | buy |
| Swiss National Bank | 1,204,543 | 1,172,743 | -31,800 | 0.04 | 0.04 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 232,500 | 1,138,672 | +906,172 | 0.10 | 0.48 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 660,494 | 1,130,266 | +469,772 | 0.08 | 0.11 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,180,525 | 1,128,400 | -52,125 | 0.10 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 874,933 | 1,078,596 | +203,663 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,086,254 | 1,069,094 | -17,160 | 0.04 | 0.04 | -0.00 | sell |
| Solel Partners LP | 1,054,300 | 1,054,300 | 0 | 8.10 | 10.32 | +2.21 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,041,662 | 1,004,365 | -37,297 | 0.17 | 0.16 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 520,275 | 986,173 | +465,898 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,215,204 | 984,558 | -230,646 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,063,863 | 964,583 | -99,280 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 780,707 | 957,758 | +177,051 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,036,329 | 899,905 | -136,424 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,007,689 | 875,531 | -132,158 | 0.04 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 907,206 | 865,198 | -42,008 | 1.58 | 1.66 | +0.08 | sell |
| AVIVA PLC | 871,910 | 863,244 | -8,666 | 0.11 | 0.11 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,065,053 | 825,232 | -239,821 | 0.89 | 0.71 | -0.18 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 823,737 | +823,737 | 0.00 | 0.82 | +0.82 | buy |
| APG Asset Management N.V. | 858,128 | 810,550 | -47,578 | 0.07 | 0.24 | +0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 764,222 | 789,646 | +25,424 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 815,991 | 756,775 | -59,216 | 0.09 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,260,671 | 754,855 | -505,816 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 820,692 | 690,385 | -130,307 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 750,706 | 667,763 | -82,943 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 665,728 | 659,262 | -6,466 | 0.12 | 0.13 | +0.00 | sell |
| Assenagon Asset Management S.A. | 93,453 | 644,203 | +550,750 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 632,879 | +632,879 | 0.00 | 0.11 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 650,322 | 609,878 | -40,444 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 474,340 | 597,103 | +122,763 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 287,016 | 596,532 | +309,516 | 0.08 | 0.14 | +0.06 | buy |
| SEI INVESTMENTS CO | 471,217 | 592,087 | +120,870 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 600,140 | 574,228 | -25,912 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 550,709 | 570,695 | +19,986 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,059 | 569,767 | -15,292 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 519,761 | 558,597 | +38,836 | 0.59 | 0.54 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 593,092 | 531,982 | -61,110 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 568,336 | 526,103 | -42,233 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 388,919 | 521,062 | +132,143 | 0.05 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 775,915 | 509,490 | -266,425 | 0.09 | 0.06 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 533,304 | 508,454 | -24,850 | 0.08 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 496,004 | 495,100 | -904 | 0.04 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 477,426 | 487,720 | +10,294 | 0.01 | 0.01 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 487,687 | 479,800 | -7,887 | 0.80 | 0.80 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 539,460 | 470,283 | -69,177 | 0.23 | 0.20 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 488,294 | 461,454 | -26,840 | 0.05 | 0.05 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 508,261 | 440,196 | -68,065 | 0.50 | 0.51 | +0.01 | sell |
| MARSHALL WACE, LLP | 9,415 | 429,946 | +420,531 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 443,251 | 421,636 | -21,615 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 420,000 | +420,000 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 455,920 | 418,668 | -37,252 | 1.40 | 1.08 | -0.32 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 408,499 | 408,160 | -339 | 0.22 | 0.22 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 404,556 | 382,840 | -21,716 | 0.29 | 0.27 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 413,258 | 370,535 | -42,723 | 0.02 | 0.02 | -0.00 | sell |