| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,642,621 | 48,138,668 | -1,503,953 | 0.04 | 0.05 | +0.01 | sell |
| Capital World Investors | 43,127,521 | 42,509,524 | -617,997 | 0.33 | 0.42 | +0.09 | sell |
| BlackRock, Inc. | 36,272,519 | 35,218,420 | -1,054,099 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 18,253,329 | 18,527,139 | +273,810 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,471,318 | 12,337,741 | -133,577 | 0.06 | 0.07 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,757,932 | 9,963,573 | +205,641 | 0.04 | 0.05 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 8,400,000 | 7,400,000 | -1,000,000 | 11.88 | 14.20 | +2.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,543,103 | 6,542,643 | -460 | 0.08 | 0.10 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 7,054,698 | 6,053,273 | -1,001,425 | 0.34 | 0.35 | +0.01 | sell |
| Boston Partners | 6,397,858 | 5,781,964 | -615,894 | 0.38 | 0.46 | +0.08 | sell |
| MORGAN STANLEY | 4,708,779 | 5,739,682 | +1,030,903 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,128,444 | 5,509,314 | +380,870 | 0.40 | 0.52 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,085,599 | 5,392,256 | -2,693,343 | 0.34 | 0.28 | -0.06 | sell |
| NORGES BANK | 5,563,250 | 5,352,355 | -210,895 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 4,089,795 | 5,183,717 | +1,093,922 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 6,377,321 | 5,152,210 | -1,225,111 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,194,660 | 4,576,854 | +382,194 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,447,275 | 4,415,155 | -32,120 | 0.86 | 1.02 | +0.16 | sell |
| Southpoint Capital Advisors LP | 4,600,000 | 4,000,000 | -600,000 | 5.44 | 6.10 | +0.66 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,696,611 | 3,970,677 | -725,934 | 0.32 | 0.33 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,130,464 | 3,602,422 | +471,958 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,549,096 | 3,447,739 | -101,357 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,339,121 | 3,128,318 | -1,210,803 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 3,287,375 | 3,088,154 | -199,221 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,601,579 | 3,083,329 | +481,750 | 0.15 | 0.21 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,089,944 | 3,052,160 | -37,784 | 0.10 | 0.12 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 3,217,671 | 2,907,432 | -310,239 | 0.07 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,595,340 | 2,818,241 | -777,099 | 0.03 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,415,929 | 2,679,092 | -1,736,837 | 0.23 | 0.16 | -0.07 | sell |
| Ninety One UK Ltd | 2,705,189 | 2,595,277 | -109,912 | 0.36 | 0.45 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,767 | 2,512,340 | +1,942,573 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 2,961,077 | 2,405,833 | -555,244 | 0.74 | 0.74 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,732,117 | 2,263,237 | -468,880 | 0.65 | 0.68 | +0.03 | sell |
| Sachem Head Capital Management LP | 0 | 2,197,500 | +2,197,500 | 0.00 | 7.87 | +7.87 | buy |
| Azora Capital LP | 263,330 | 2,107,839 | +1,844,509 | 0.71 | 6.15 | +5.45 | buy |
| Robeco Institutional Asset Management B.V. | 2,199,554 | 1,971,794 | -227,760 | 0.22 | 0.24 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,664,300 | 1,943,817 | +279,517 | 0.34 | 0.51 | +0.18 | buy |
| Amundi | 1,743,776 | 1,771,651 | +27,875 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,700,831 | 1,765,731 | +64,900 | 0.18 | 0.26 | +0.08 | buy |
| Man Group plc | 2,711,792 | 1,708,058 | -1,003,734 | 0.38 | 0.34 | -0.04 | sell |
| UBS Group AG | 984,558 | 1,633,205 | +648,647 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,061,979 | 1,543,163 | -518,816 | 0.10 | 0.10 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,880,283 | 1,465,622 | -414,661 | 0.29 | 0.28 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,209,284 | 1,330,396 | +121,112 | 0.09 | 0.12 | +0.03 | buy |
| ASSETMARK, INC | 1,319,623 | 1,329,269 | +9,646 | 0.19 | 0.23 | +0.05 | buy |
| BARCLAYS PLC | 1,553,461 | 1,291,177 | -262,284 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,372,363 | 1,269,370 | -102,993 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,283,702 | 1,256,150 | -27,552 | 0.61 | 0.69 | +0.08 | sell |
| Zurich Insurance Group Ltd/FI | 1,138,672 | 1,143,570 | +4,898 | 0.48 | 0.61 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,130,266 | 1,141,146 | +10,880 | 0.11 | 0.15 | +0.04 | buy |
| Swiss National Bank | 1,172,743 | 1,116,543 | -56,200 | 0.04 | 0.05 | +0.01 | sell |
| KBC Group NV | 1,303,349 | 1,101,591 | -201,758 | 0.20 | 0.20 | +0.00 | sell |
| FMR LLC | 964,583 | 1,098,702 | +134,119 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,078,596 | 1,094,518 | +15,922 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,173 | 1,070,285 | +84,112 | 0.04 | 0.06 | +0.02 | buy |
| Solel Partners LP | 1,054,300 | 1,054,300 | 0 | 10.32 | 13.42 | +3.10 | hold |
| AMERICAN CENTURY COMPANIES INC | 899,905 | 1,029,437 | +129,532 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,128,400 | 1,003,830 | -124,570 | 0.10 | 0.11 | +0.01 | sell |
| Holocene Advisors, LP | 11,064 | 937,127 | +926,063 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,069,094 | 906,761 | -162,333 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 957,758 | 885,275 | -72,483 | 0.05 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,383,819 | 875,737 | -508,082 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 875,531 | 868,926 | -6,605 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 690,385 | 834,349 | +143,964 | 0.03 | 0.04 | +0.01 | buy |
| Hosking Partners LLP | 865,198 | 794,623 | -70,575 | 1.66 | 2.02 | +0.36 | sell |
| SAMLYN CAPITAL, LLC | 0 | 747,934 | +747,934 | 0.00 | 0.77 | +0.77 | buy |
| SEI INVESTMENTS CO | 592,087 | 729,800 | +137,713 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 789,646 | 707,572 | -82,074 | 0.03 | 0.03 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 823,737 | 707,338 | -116,399 | 0.82 | 0.80 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,004,365 | 703,947 | -300,418 | 0.16 | 0.15 | -0.01 | sell |
| MACQUARIE GROUP LTD | 754,855 | 698,881 | -55,974 | 0.04 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 756,775 | 685,018 | -71,757 | 0.09 | 0.10 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 677,245 | +677,245 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,436 | 667,172 | +351,736 | 0.02 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,695 | 639,133 | +68,438 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 667,763 | 636,561 | -31,202 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 644,203 | 629,885 | -14,318 | 0.07 | 0.07 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 197,017 | 627,703 | +430,686 | 0.07 | 0.26 | +0.19 | buy |
| Qube Research & Technologies Ltd | 239,497 | 621,698 | +382,201 | 0.02 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,062 | 609,400 | +88,338 | 0.06 | 0.10 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 825,232 | 594,309 | -230,923 | 0.71 | 0.70 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 596,532 | 587,310 | -9,222 | 0.14 | 0.14 | -0.00 | sell |
| Bridgewater Associates, LP | 163,878 | 586,678 | +422,800 | 0.05 | 0.17 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 609,878 | 581,293 | -28,585 | 0.12 | 0.14 | +0.02 | sell |
| Korea Investment CORP | 509,490 | 561,690 | +52,200 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 168,908 | 559,510 | +390,602 | 0.05 | 0.21 | +0.16 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 596,368 | 553,629 | -42,739 | 0.66 | 0.57 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526,103 | 542,243 | +16,140 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 558,597 | 534,442 | -24,155 | 0.54 | 0.61 | +0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 470,283 | 492,351 | +22,068 | 0.20 | 0.28 | +0.08 | buy |
| JANE STREET GROUP, LLC | 234,116 | 473,540 | +239,424 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 495,100 | 469,697 | -25,403 | 0.05 | 0.06 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 479,800 | 467,265 | -12,535 | 0.80 | 0.98 | +0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,000 | 465,100 | +45,100 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 440,196 | 464,695 | +24,499 | 0.51 | 0.72 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,720 | 457,011 | -30,709 | 0.01 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 531,982 | 452,631 | -79,351 | 0.05 | 0.06 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 574,228 | 448,048 | -126,180 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 574,228 | 448,048 | -126,180 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,454 | 446,033 | -62,421 | 0.08 | 0.08 | +0.01 | sell |