| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,598,152 | 23,438,250 | +840,098 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 12,283,141 | 12,682,259 | +399,118 | 0.11 | 0.10 | -0.01 | buy |
| DODGE & COX | 11,555,787 | 12,173,875 | +618,088 | 1.69 | 1.76 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,595,182 | 10,443,691 | -1,151,491 | 1.05 | 0.92 | -0.13 | sell |
| Sanders Capital, LLC | 10,290,382 | 10,144,617 | -145,765 | 3.27 | 2.80 | -0.47 | sell |
| FMR LLC | 10,957,272 | 8,018,189 | -2,939,083 | 0.15 | 0.10 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,200,342 | 6,268,347 | +68,005 | 0.10 | 0.09 | -0.01 | buy |
| GQG Partners LLC | 6,002,448 | 5,908,707 | -93,741 | 2.54 | 3.03 | +0.49 | sell |
| JPMORGAN CHASE & CO | 5,805,639 | 5,194,363 | -611,276 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 3,432,803 | 3,690,812 | +258,009 | 0.06 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 3,562,699 | +3,562,699 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,182,083 | 3,002,366 | -179,717 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,860,289 | 2,849,302 | -10,987 | 0.41 | 0.35 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,702,601 | 2,730,687 | +28,086 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,783,239 | 2,608,447 | -174,792 | 0.17 | 0.15 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,598,218 | 2,577,075 | -21,143 | 1.77 | 1.60 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,426,218 | 2,512,025 | +85,807 | 0.13 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 2,493,374 | 2,403,612 | -89,762 | 0.08 | 0.05 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 2,233,929 | 2,253,424 | +19,495 | 2.74 | 2.67 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,459,446 | 2,249,223 | -210,223 | 0.14 | 0.11 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,178,861 | +2,178,861 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,183,306 | 2,178,861 | -4,445 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,105 | 2,024,152 | +1,527,047 | 0.41 | 1.63 | +1.22 | buy |
| Boston Partners | 1,777,664 | 2,014,660 | +236,996 | 0.50 | 0.49 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,944,512 | 1,990,408 | +45,896 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 2,077,170 | 1,968,875 | -108,295 | 0.13 | 0.11 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 641,348 | 1,813,110 | +1,171,762 | 0.14 | 0.38 | +0.23 | buy |
| Amundi | 1,550,003 | 1,715,636 | +165,633 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,688,636 | 1,635,725 | -52,911 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,274,784 | 1,476,499 | +201,715 | 0.31 | 0.33 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,587,106 | 1,436,556 | -1,150,550 | 0.31 | 0.14 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 196,328 | 1,436,453 | +1,240,125 | 0.05 | 0.35 | +0.29 | buy |
| Nuveen, LLC | 1,847,126 | 1,349,647 | -497,479 | 0.13 | 0.09 | -0.04 | sell |
| Capital World Investors | 1,301,221 | 1,325,583 | +24,362 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,307,492 | 1,278,910 | -28,582 | 0.12 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,572,843 | 1,265,062 | -1,307,781 | 0.08 | 0.03 | -0.04 | sell |
| Capital Research Global Investors | 1,321,396 | 1,234,448 | -86,948 | 0.05 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,111,794 | 1,080,111 | -31,683 | 0.19 | 0.17 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,157,124 | 1,033,884 | -123,240 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903,875 | 875,333 | -28,542 | 0.21 | 0.19 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,008,869 | 843,317 | -165,552 | 1.90 | 1.63 | -0.27 | sell |
| Russell Investments Group, Ltd. | 824,544 | 827,399 | +2,855 | 0.24 | 0.20 | -0.04 | buy |
| National Pension Service | 785,531 | 794,211 | +8,680 | 0.16 | 0.14 | -0.02 | buy |
| UBS Group AG | 907,827 | 775,444 | -132,383 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 759,530 | 762,331 | +2,801 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 783,941 | 743,661 | -40,280 | 0.12 | 0.11 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 750,100 | 743,592 | -6,508 | 3.05 | 2.60 | -0.45 | sell |
| Neuberger Berman Group LLC | 558,323 | 728,717 | +170,394 | 0.11 | 0.13 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 441,148 | 709,484 | +268,336 | 0.19 | 0.28 | +0.09 | buy |
| HSBC HOLDINGS PLC | 665,347 | 689,773 | +24,426 | 0.11 | 0.09 | -0.01 | buy |
| Swedbank AB | 662,994 | 688,118 | +25,124 | 0.19 | 0.16 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,651 | 674,778 | +342,127 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,969 | 643,370 | +42,401 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,716 | 632,908 | +29,192 | 0.21 | 0.15 | -0.05 | buy |
| Focused Investors LLC | 698,200 | 625,900 | -72,300 | 6.06 | 5.82 | -0.23 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 582,313 | 623,070 | +40,757 | 0.30 | 0.29 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 643,639 | 594,107 | -49,532 | 0.03 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 536,737 | 575,064 | +38,327 | 0.31 | 0.29 | -0.02 | buy |
| Allianz Asset Management GmbH | 647,269 | 564,645 | -82,624 | 0.20 | 0.14 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 578,448 | 562,036 | -16,412 | 0.50 | 0.45 | -0.05 | sell |
| RHUMBLINE ADVISERS | 566,501 | 545,690 | -20,811 | 0.13 | 0.11 | -0.02 | sell |
| SG Americas Securities, LLC | 454,283 | 541,710 | +87,427 | 0.13 | 0.09 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 439,046 | 539,788 | +100,742 | 0.08 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 865,893 | 524,548 | -341,345 | 0.21 | 0.13 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 324,266 | 512,254 | +187,988 | 0.11 | 0.15 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,872 | 500,992 | -67,880 | 0.09 | 0.08 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,550 | 497,099 | +274,549 | 0.23 | 0.47 | +0.24 | buy |
| CITIGROUP INC | 386,540 | 490,303 | +103,763 | 0.07 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 472,619 | 475,677 | +3,058 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,574 | 455,645 | +330,071 | 0.03 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 86,957 | 451,389 | +364,432 | 0.05 | 0.24 | +0.19 | buy |
| Maj Invest Holding A/S | 390,753 | 443,993 | +53,240 | 4.59 | 5.57 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 793,570 | 438,660 | -354,910 | 0.05 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 758,643 | 436,592 | -322,051 | 0.07 | 0.04 | -0.03 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 426,307 | 427,807 | +1,500 | 7.30 | 6.12 | -1.19 | buy |
| Man Group plc | 306,301 | 419,817 | +113,516 | 0.17 | 0.21 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 498,841 | 412,223 | -86,618 | 3.60 | 2.27 | -1.33 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 196,230 | 409,571 | +213,341 | 0.07 | 0.13 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,773 | 405,247 | +107,474 | 0.18 | 0.21 | +0.03 | buy |
| ROYAL BANK OF CANADA | 547,646 | 400,746 | -146,900 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 367,977 | 400,525 | +32,548 | 0.18 | 0.18 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 393,500 | 393,500 | 0 | 0.50 | 0.42 | -0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,654 | 386,852 | -18,802 | 0.11 | 0.10 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 349,481 | 384,030 | +34,549 | 0.13 | 0.12 | -0.01 | buy |
| KBC Group NV | 357,056 | 380,034 | +22,978 | 0.24 | 0.23 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 346,008 | 360,366 | +14,358 | 0.27 | 0.27 | -0.00 | buy |
| HighTower Advisors, LLC | 70,501 | 354,398 | +283,897 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 162,279 | 347,852 | +185,573 | 0.06 | 0.11 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325,369 | 346,279 | +20,910 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,939 | 345,499 | +126,560 | 0.09 | 0.13 | +0.04 | buy |
| COOPERMAN LEON G | 325,000 | 325,000 | 0 | 2.84 | 2.53 | -0.32 | hold |
| CITADEL ADVISORS LLC | 333,018 | 321,435 | -11,583 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 298,483 | 321,070 | +22,587 | 0.14 | 0.14 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,580 | 310,596 | +16 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,851 | 308,366 | +228,515 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 499,084 | 293,924 | -205,160 | 0.19 | 0.10 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 24,570 | 280,144 | +255,574 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 77,495 | 267,570 | +190,075 | 0.04 | 0.11 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 259,885 | 266,954 | +7,069 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,875 | 265,665 | -18,210 | 0.03 | 0.02 | -0.00 | sell |