| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,154,656 | 53,082,646 | -1,072,010 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 35,157,079 | 36,709,412 | +1,552,333 | 0.26 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 28,366,468 | 24,707,723 | -3,658,745 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 17,306,291 | 21,976,867 | +4,670,576 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 19,164,270 | 18,486,290 | -677,980 | 0.29 | 0.26 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,957,282 | 15,872,051 | -85,231 | 1.89 | 1.92 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,353,234 | 12,832,918 | +1,479,684 | 1.91 | 2.03 | +0.13 | buy |
| MORGAN STANLEY | 12,152,394 | 12,668,781 | +516,387 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,362,657 | 10,756,750 | +394,093 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,479,479 | 7,478,737 | -3,000,742 | 0.09 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 6,504,591 | 6,467,497 | -37,094 | 0.47 | 0.49 | +0.02 | sell |
| FMR LLC | 2,140,538 | 5,514,783 | +3,374,245 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,345,724 | 5,389,023 | +43,299 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,679,323 | 4,985,579 | +3,306,256 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 4,059,922 | 4,688,688 | +628,766 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,687,103 | 4,518,547 | -168,556 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,466,455 | 4,292,156 | -174,299 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,838,774 | 3,842,149 | +3,375 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 3,955,763 | 3,745,173 | -210,590 | 0.23 | 0.22 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,144,999 | 3,625,128 | +480,129 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 3,114,301 | 3,060,529 | -53,772 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,150,581 | 3,048,044 | -102,537 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,487,367 | 2,954,032 | +466,665 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,784,055 | 2,952,883 | -2,831,172 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 7,336,388 | 2,889,616 | -4,446,772 | 0.27 | 0.11 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,744,849 | 2,740,062 | -1,004,787 | 0.23 | 0.17 | -0.07 | sell |
| HSBC HOLDINGS PLC | 2,472,122 | 2,719,052 | +246,930 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 3,541,711 | 2,668,338 | -873,373 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 44,800 | 2,340,400 | +2,295,600 | 0.00 | 0.25 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,213,200 | 2,130,000 | -83,200 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,911,154 | 1,989,018 | +77,864 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,980,999 | 1,852,052 | -128,947 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 2,137,383 | 1,802,710 | -334,673 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 387,057 | 1,649,374 | +1,262,317 | 0.02 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,890,039 | 1,498,561 | -391,478 | 0.07 | 0.05 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,428,581 | 1,310,199 | -118,382 | 1.21 | 1.24 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,441,711 | 1,298,981 | -142,730 | 0.03 | 0.04 | +0.02 | sell |
| Rhino Investment Partners, Inc | 1,203,383 | 1,243,481 | +40,098 | 7.43 | 8.74 | +1.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,229,164 | 1,210,528 | -18,636 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 1,197,507 | 1,158,941 | -38,566 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,955,230 | 1,147,647 | -807,583 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 944,708 | 1,130,342 | +185,634 | 0.06 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 1,133,767 | 1,121,420 | -12,347 | 0.15 | 0.16 | +0.00 | sell |
| BRUNI J V & CO /CO | 988,383 | 982,656 | -5,727 | 4.07 | 4.23 | +0.17 | sell |
| RHUMBLINE ADVISERS | 980,177 | 957,416 | -22,761 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 915,418 | 945,256 | +29,838 | 0.12 | 0.13 | +0.01 | buy |
| KBC Group NV | 1,352,602 | 939,890 | -412,712 | 0.16 | 0.11 | -0.05 | sell |
| National Pension Service | 949,162 | 920,051 | -29,111 | 0.04 | 0.04 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,056,652 | 916,188 | -140,464 | 2.26 | 1.94 | -0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861,097 | 894,552 | +33,455 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,093,095 | 886,349 | -206,746 | 0.05 | 0.03 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 610,105 | 870,871 | +260,766 | 0.49 | 0.65 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 904,285 | 839,849 | -64,436 | 0.66 | 0.62 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 868,404 | 837,533 | -30,871 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 868,454 | 831,042 | -37,412 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 798,071 | 767,769 | -30,302 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 729,913 | 765,232 | +35,319 | 0.06 | 0.06 | +0.00 | buy |
| Capital International, Inc./CA/ | 740,830 | 762,644 | +21,814 | 0.38 | 0.37 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 377,732 | 761,679 | +383,947 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 754,635 | 659,972 | -94,663 | 0.20 | 0.17 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,458 | 641,573 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,222 | 591,639 | +102,417 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 590,574 | +590,574 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 550,977 | 588,535 | +37,558 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 533,477 | 567,473 | +33,996 | 0.22 | 0.22 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 613,333 | 552,769 | -60,564 | 0.19 | 0.18 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 562,068 | 550,753 | -11,315 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 539,730 | 546,905 | +7,175 | 0.35 | 0.36 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,554 | 538,491 | +83,937 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 536,637 | +536,637 | 0.00 | 0.40 | +0.40 | buy |
| Rafferty Asset Management, LLC | 989,814 | 531,551 | -458,263 | 0.14 | 0.07 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 496,078 | 510,183 | +14,105 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 488,363 | 508,628 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 459,023 | 498,438 | +39,415 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 506,679 | 484,877 | -21,802 | 0.04 | 0.04 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 476,303 | 477,452 | +1,149 | 0.54 | 0.58 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 514,335 | 464,798 | -49,537 | 0.47 | 0.46 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 21,257 | 458,484 | +437,227 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 479,849 | 431,796 | -48,053 | 0.25 | 0.23 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 579,072 | 431,270 | -147,802 | 0.03 | 0.02 | -0.01 | sell |
| Klingman & Associates, LLC | 331,669 | 420,721 | +89,052 | 0.81 | 1.06 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,559 | 413,366 | +299,807 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 439,354 | 406,452 | -32,902 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 43,965 | 382,280 | +338,315 | 0.01 | 0.11 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 408,722 | 370,917 | -37,805 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 370,702 | 369,482 | -1,220 | 0.02 | 0.02 | +0.00 | sell |
| Hosking Partners LLP | 367,674 | 366,542 | -1,132 | 0.51 | 0.49 | -0.02 | sell |
| AE Wealth Management LLC | 441,011 | 365,267 | -75,744 | 0.08 | 0.15 | +0.07 | sell |
| Capital Group Private Client Services, Inc. | 332,765 | 358,490 | +25,725 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 372,540 | 345,836 | -26,704 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,304 | 345,410 | +315,106 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 221,823 | 338,513 | +116,690 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 343,832 | 337,923 | -5,909 | 0.02 | 0.11 | +0.09 | sell |
| Man Group plc | 441,819 | 336,021 | -105,798 | 0.04 | 0.03 | -0.01 | sell |
| Olstein Capital Management, L.P. | 345,000 | 326,000 | -19,000 | 1.93 | 1.94 | +0.01 | sell |
| LPL Financial LLC | 306,186 | 321,362 | +15,176 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 319,400 | +319,400 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 351,051 | 316,581 | -34,470 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,865 | 315,224 | -50,641 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 298,402 | 313,941 | +15,539 | 0.10 | 0.11 | +0.01 | buy |