| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,488,949 | 47,000,998 | -1,487,951 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 39,334,669 | 38,326,315 | -1,008,354 | 0.38 | 0.37 | -0.01 | sell |
| BlackRock, Inc. | 35,141,844 | 33,215,179 | -1,926,665 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 18,888,983 | 19,080,903 | +191,920 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,595,381 | 14,335,213 | +739,832 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,202,650 | 10,121,483 | -81,167 | 0.05 | 0.05 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 7,500,000 | 7,500,000 | 0 | 16.38 | 15.73 | -0.65 | hold |
| GOLDMAN SACHS GROUP INC | 4,586,924 | 6,734,867 | +2,147,943 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 5,939,516 | 5,787,885 | -151,631 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,374,766 | 5,785,767 | -588,999 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,839,208 | 5,441,609 | -397,599 | 0.08 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 5,339,101 | 5,215,263 | -123,838 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,307,077 | 5,213,754 | -93,323 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,401,530 | 5,103,945 | -297,585 | 0.29 | 0.27 | -0.02 | sell |
| Invesco Ltd. | 4,995,732 | 4,973,140 | -22,592 | 0.06 | 0.06 | -0.00 | sell |
| Allianz Asset Management GmbH | 5,204,523 | 4,890,546 | -313,977 | 0.46 | 0.43 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,209,243 | 4,542,336 | +333,093 | 0.26 | 0.28 | +0.02 | buy |
| ASSETMARK, INC | 2,932,150 | 4,349,059 | +1,416,909 | 0.46 | 0.66 | +0.20 | buy |
| Boston Partners | 4,483,284 | 3,918,537 | -564,747 | 0.33 | 0.29 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,266,366 | 3,662,691 | -603,675 | 0.24 | 0.17 | -0.07 | sell |
| Qube Research & Technologies Ltd | 2,382,144 | 3,255,369 | +873,225 | 0.22 | 0.33 | +0.11 | buy |
| Legal & General Group Plc | 3,173,712 | 3,161,943 | -11,769 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,159,748 | 3,139,165 | -20,583 | 0.34 | 0.32 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,221,378 | 3,089,616 | -131,762 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,941,247 | 2,917,966 | -23,281 | 0.06 | 0.06 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,956,585 | 2,915,218 | +958,633 | 0.49 | 0.70 | +0.21 | buy |
| Bank of New York Mellon Corp | 2,950,718 | 2,887,924 | -62,794 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 3,363,234 | 2,882,576 | -480,658 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 2,620,748 | 2,872,167 | +251,419 | 0.38 | 0.39 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,287,112 | 2,609,237 | +322,125 | 0.06 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,464,311 | 2,594,751 | +130,440 | 0.74 | 0.74 | +0.00 | buy |
| FMR LLC | 1,962,042 | 2,483,027 | +520,985 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,288,994 | 2,334,854 | +45,860 | 0.36 | 0.37 | +0.01 | buy |
| Amundi | 1,976,886 | 2,216,992 | +240,106 | 0.05 | 0.05 | +0.00 | buy |
| Sachem Head Capital Management LP | 2,197,500 | 2,195,000 | -2,500 | 4.58 | 4.41 | -0.17 | sell |
| Southpoint Capital Advisors LP | 3,200,000 | 2,000,000 | -1,200,000 | 5.38 | 3.73 | -1.65 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,013,820 | 1,971,939 | -41,881 | 0.53 | 0.56 | +0.03 | sell |
| UBS Group AG | 2,464,382 | 1,956,626 | -507,756 | 0.03 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,324,848 | 1,912,712 | -412,136 | 0.10 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 723,301 | 1,803,690 | +1,080,389 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,155,407 | 1,635,093 | +479,686 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,606,405 | 1,458,736 | -147,669 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 982,694 | 1,414,461 | +431,767 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,232,694 | 1,339,388 | +106,694 | 0.56 | 0.56 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,901,244 | 1,309,866 | -1,591,378 | 0.98 | 0.44 | -0.54 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,189,935 | 1,283,502 | +93,567 | 0.04 | 0.05 | +0.00 | buy |
| Khrom Capital Management LLC | 1,895,337 | 1,250,378 | -644,959 | 14.10 | 9.23 | -4.86 | sell |
| CANADA LIFE ASSURANCE Co | 1,211,375 | 1,193,591 | -17,784 | 0.13 | 0.13 | -0.00 | sell |
| SEI INVESTMENTS CO | 944,031 | 1,163,661 | +219,630 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 937,296 | 1,126,674 | +189,378 | 0.31 | 0.35 | +0.04 | buy |
| KBC Group NV | 1,060,588 | 1,110,046 | +49,458 | 0.19 | 0.19 | -0.00 | buy |
| Swiss National Bank | 1,176,743 | 1,097,343 | -79,400 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 922,355 | 1,091,960 | +169,605 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,196,446 | 1,076,571 | -119,875 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 1,836,712 | 995,629 | -841,083 | 0.05 | 0.03 | -0.02 | sell |
| National Pension Service | 912,623 | 992,280 | +79,657 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,001,462 | 983,646 | -17,816 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 965,370 | 965,370 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 950,131 | 894,374 | -55,757 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,300,748 | 882,085 | -418,663 | 0.19 | 0.11 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 940,115 | 820,090 | -120,025 | 0.05 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 778,221 | 787,059 | +8,838 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815,792 | 770,978 | -44,814 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 775,299 | 766,146 | -9,153 | 2.06 | 1.97 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 722,314 | 756,472 | +34,158 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,322 | 746,681 | +19,359 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 946,576 | 742,798 | -203,778 | 0.08 | 0.06 | -0.02 | sell |
| MACQUARIE GROUP LTD | 664,521 | 740,616 | +76,095 | 0.05 | 0.06 | +0.01 | buy |
| Solel Partners LP | 1,211,600 | 739,000 | -472,600 | 14.08 | 10.10 | -3.97 | sell |
| RHUMBLINE ADVISERS | 760,100 | 729,370 | -30,730 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 149,359 | 725,465 | +576,106 | 0.02 | 0.11 | +0.09 | buy |
| FEDERATED HERMES, INC. | 521,025 | 720,016 | +198,991 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 691,731 | 686,084 | -5,647 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 697,473 | 663,987 | -33,486 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 484,269 | 662,136 | +177,867 | 0.14 | 0.13 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 543,121 | 645,899 | +102,778 | 0.08 | 0.08 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,211 | 643,874 | +613,663 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 577,840 | 611,580 | +33,740 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 488,619 | 601,663 | +113,044 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 665,006 | 600,170 | -64,836 | 0.26 | 0.22 | -0.03 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 596,368 | 596,368 | 0 | 0.58 | 0.58 | -0.00 | hold |
| Vest Financial, LLC | 574,549 | 566,420 | -8,129 | 0.54 | 0.53 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 887,426 | 556,014 | -331,412 | 0.14 | 0.10 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 632,747 | 554,378 | -78,369 | 0.75 | 0.67 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 754,906 | 549,254 | -205,652 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 576,869 | 549,079 | -27,790 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 544,452 | 533,423 | -11,029 | 0.12 | 0.12 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 564,588 | 526,454 | -38,134 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,071 | 510,861 | -94,210 | 0.38 | 0.33 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 633,994 | 509,286 | -124,708 | 0.15 | 0.12 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 465,160 | 506,433 | +41,273 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 837,706 | 492,699 | -345,007 | 0.12 | 0.06 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 576,544 | 491,410 | -85,134 | 0.12 | 0.10 | -0.02 | sell |
| Assenagon Asset Management S.A. | 106,570 | 486,263 | +379,693 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 370,383 | 455,388 | +85,005 | 0.17 | 0.22 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,525 | 453,172 | -29,353 | 0.06 | 0.05 | -0.00 | sell |
| CSM Advisors, LLC | 470,324 | 448,629 | -21,695 | 0.92 | 0.89 | -0.02 | sell |
| Korea Investment CORP | 480,076 | 446,943 | -33,133 | 0.07 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 534,634 | 437,399 | -97,235 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 396,413 | 431,682 | +35,269 | 0.01 | 0.01 | +0.00 | buy |