| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,184,007 | 22,598,152 | -585,855 | 0.11 | 0.11 | -0.00 | sell |
| STATE STREET CORP | 12,339,250 | 12,283,141 | -56,109 | 0.11 | 0.11 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,805,083 | 11,595,182 | -209,901 | 1.05 | 1.05 | -0.00 | sell |
| DODGE & COX | 11,138,614 | 11,555,787 | +417,173 | 1.65 | 1.69 | +0.04 | buy |
| FMR LLC | 11,433,649 | 10,957,272 | -476,377 | 0.16 | 0.15 | -0.01 | sell |
| Sanders Capital, LLC | 7,801,089 | 10,290,382 | +2,489,293 | 2.47 | 3.27 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,051,370 | 6,200,342 | +148,972 | 0.10 | 0.10 | +0.00 | buy |
| GQG Partners LLC | 7,763,295 | 6,002,448 | -1,760,847 | 3.52 | 2.54 | -0.98 | sell |
| JPMORGAN CHASE & CO | 5,639,215 | 5,805,639 | +166,424 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 3,387,860 | 3,432,803 | +44,943 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,925,406 | 3,182,083 | +256,677 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,958,656 | 2,860,289 | -98,367 | 0.48 | 0.41 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,443,642 | 2,783,239 | +339,597 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,751,024 | 2,702,601 | -48,423 | 0.10 | 0.10 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,958,134 | 2,598,218 | +640,084 | 1.38 | 1.77 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,598,091 | 2,587,106 | +989,015 | 0.23 | 0.31 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,270,213 | 2,572,843 | -3,697,370 | 0.19 | 0.08 | -0.11 | sell |
| Invesco Ltd. | 2,421,775 | 2,493,374 | +71,599 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,325,173 | 2,459,446 | +134,273 | 0.14 | 0.14 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,189,878 | 2,426,218 | +236,340 | 0.13 | 0.13 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 752,852 | 2,233,929 | +1,481,077 | 0.93 | 2.74 | +1.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,192,063 | 2,183,306 | -8,757 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 2,036,852 | 2,077,170 | +40,318 | 0.12 | 0.13 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,445,697 | 1,944,512 | +498,815 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 2,014,163 | 1,847,126 | -167,037 | 0.15 | 0.13 | -0.01 | sell |
| Boston Partners | 1,638,191 | 1,777,664 | +139,473 | 0.47 | 0.50 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,651,168 | 1,688,636 | +37,468 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 1,183,250 | 1,550,003 | +366,753 | 0.09 | 0.11 | +0.02 | buy |
| Capital Research Global Investors | 1,933,645 | 1,321,396 | -612,249 | 0.10 | 0.05 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,565,926 | 1,307,492 | -258,434 | 0.14 | 0.12 | -0.03 | sell |
| Capital World Investors | 1,336,112 | 1,301,221 | -34,891 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,277,393 | 1,274,784 | -2,609 | 0.30 | 0.31 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,178,359 | 1,157,124 | -21,235 | 0.10 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,348,713 | 1,111,794 | -236,919 | 0.21 | 0.19 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 944,262 | 1,008,869 | +64,607 | 1.98 | 1.90 | -0.07 | buy |
| UBS Group AG | 848,060 | 907,827 | +59,767 | 0.05 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 915,539 | 903,875 | -11,664 | 0.21 | 0.21 | +0.00 | sell |
| SEI INVESTMENTS CO | 471,599 | 865,893 | +394,294 | 0.13 | 0.21 | +0.08 | buy |
| Russell Investments Group, Ltd. | 782,143 | 824,544 | +42,401 | 0.23 | 0.24 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 503,370 | 793,570 | +290,200 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 729,752 | 785,531 | +55,779 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 731,501 | 783,941 | +52,440 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 784,299 | 759,530 | -24,769 | 0.13 | 0.13 | +0.00 | sell |
| BARCLAYS PLC | 519,916 | 758,643 | +238,727 | 0.06 | 0.07 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 766,475 | 750,100 | -16,375 | 2.76 | 3.05 | +0.29 | sell |
| Focused Investors LLC | 709,000 | 698,200 | -10,800 | 6.21 | 6.06 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 597,452 | 695,013 | +97,561 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,019,925 | 665,347 | -354,578 | 0.16 | 0.11 | -0.05 | sell |
| Swedbank AB | 662,728 | 662,994 | +266 | 0.18 | 0.19 | +0.01 | buy |
| Allianz Asset Management GmbH | 581,543 | 647,269 | +65,726 | 0.18 | 0.20 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 641,940 | 643,639 | +1,699 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,361 | 641,348 | +525,987 | 0.05 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,436 | 603,716 | +216,280 | 0.15 | 0.21 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 568,683 | 600,969 | +32,286 | 0.11 | 0.11 | +0.00 | buy |
| Walleye Trading LLC | 514,736 | 599,102 | +84,366 | 2.28 | 3.29 | +1.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,677 | 582,313 | +128,636 | 0.22 | 0.30 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 570,833 | 578,448 | +7,615 | 0.47 | 0.50 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 615,385 | 568,872 | -46,513 | 0.10 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 564,463 | 566,501 | +2,038 | 0.13 | 0.13 | +0.00 | buy |
| Neuberger Berman Group LLC | 519,116 | 558,323 | +39,207 | 0.11 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 546,990 | 547,646 | +656 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 541,907 | 536,737 | -5,170 | 0.33 | 0.31 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 527,081 | 527,413 | +332 | 0.26 | 0.26 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 499,484 | 499,084 | -400 | 0.18 | 0.19 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 279,367 | 498,841 | +219,474 | 1.64 | 3.60 | +1.96 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 516,425 | 497,105 | -19,320 | 0.43 | 0.41 | -0.02 | sell |
| Assenagon Asset Management S.A. | 344,204 | 491,942 | +147,738 | 0.14 | 0.21 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,488 | 472,619 | +112,131 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 322,488 | 454,283 | +131,795 | 0.12 | 0.13 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,728 | 441,148 | +227,420 | 0.10 | 0.19 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 461,363 | 439,046 | -22,317 | 0.08 | 0.08 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 405,307 | 426,307 | +21,000 | 7.76 | 7.30 | -0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,055 | 405,654 | -10,401 | 0.11 | 0.11 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 393,500 | +393,500 | 0.00 | 0.50 | +0.50 | buy |
| Maj Invest Holding A/S | 393,502 | 390,753 | -2,749 | 5.04 | 4.59 | -0.45 | sell |
| CITIGROUP INC | 503,833 | 386,540 | -117,293 | 0.09 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 362,545 | 367,977 | +5,432 | 0.17 | 0.18 | +0.00 | buy |
| KBC Group NV | 359,236 | 357,056 | -2,180 | 0.23 | 0.24 | +0.01 | sell |
| TORONTO DOMINION BANK | 153,196 | 350,000 | +196,804 | 0.07 | 0.18 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 325,312 | 349,481 | +24,169 | 0.13 | 0.13 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 335,611 | 346,008 | +10,397 | 0.24 | 0.27 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 438,151 | 345,671 | -92,480 | 0.18 | 0.14 | -0.04 | sell |
| CITADEL ADVISORS LLC | 419,288 | 333,018 | -86,270 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 436,682 | 332,651 | -104,031 | 0.08 | 0.06 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 57,109 | 325,369 | +268,260 | 0.01 | 0.04 | +0.03 | buy |
| COOPERMAN LEON G | 325,000 | 325,000 | 0 | 2.97 | 2.84 | -0.12 | hold |
| PRUDENTIAL FINANCIAL INC | 399,161 | 324,266 | -74,895 | 0.13 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 304,736 | 310,580 | +5,844 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 236,803 | 306,301 | +69,498 | 0.12 | 0.17 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,744 | 298,483 | +7,739 | 0.13 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 297,773 | +297,773 | 0.00 | 0.18 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,560 | 293,009 | +226,449 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,498 | 283,875 | +11,377 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,666 | 259,885 | +187,219 | 0.04 | 0.12 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 258,363 | 253,621 | -4,742 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 233,545 | 240,555 | +7,010 | 0.11 | 0.11 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 197,641 | 238,495 | +40,854 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 240,449 | 238,130 | -2,319 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,811 | 230,959 | -1,852 | 0.11 | 0.12 | +0.00 | sell |
| Bridgewater Associates, LP | 344,452 | 228,493 | -115,959 | 0.35 | 0.27 | -0.07 | sell |