| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,856,397 | 34,609,896 | -246,501 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 13,481,448 | 13,204,540 | -276,908 | 0.10 | 0.08 | -0.02 | sell |
| Capital World Investors | 14,475,449 | 13,124,335 | -1,351,114 | 0.39 | 0.30 | -0.09 | sell |
| JPMORGAN CHASE & CO | 11,480,024 | 11,656,767 | +176,743 | 0.17 | 0.14 | -0.03 | buy |
| Capital Research Global Investors | 11,298,293 | 11,470,878 | +172,585 | 0.42 | 0.35 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 8,493,397 | 8,729,970 | +236,573 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,941,876 | 7,086,839 | +144,963 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 5,477,636 | 5,463,548 | -14,088 | 0.06 | 0.05 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,424,810 | 4,409,362 | -15,448 | 1.56 | 1.35 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,185,511 | 4,177,404 | -8,107 | 0.19 | 0.15 | -0.03 | sell |
| NORGES BANK | 3,623,870 | 3,828,312 | +204,442 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 3,379,752 | 3,702,806 | +323,054 | 0.04 | 0.04 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 3,587,993 | 3,669,893 | +81,900 | 5.44 | 6.80 | +1.36 | buy |
| NORTHERN TRUST CORP | 3,144,559 | 3,049,419 | -95,140 | 0.09 | 0.07 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,656,641 | 2,462,465 | -194,176 | 0.40 | 0.31 | -0.10 | sell |
| Invesco Ltd. | 2,510,876 | 2,460,717 | -50,159 | 0.09 | 0.07 | -0.02 | sell |
| Smead Capital Management, Inc. | 2,304,319 | 2,431,838 | +127,519 | 5.92 | 5.35 | -0.57 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,068,308 | 2,392,871 | +324,563 | 0.39 | 0.37 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,494,889 | 2,374,076 | +879,187 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,064,017 | 2,348,981 | -715,036 | 0.11 | 0.06 | -0.04 | sell |
| MARSHALL WACE, LLP | 2,456,451 | 2,335,840 | -120,611 | 0.67 | 0.47 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 2,352,647 | 2,199,918 | -152,729 | 0.12 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 2,226,328 | 2,127,399 | -98,929 | 0.11 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,550,923 | 2,084,172 | -1,466,751 | 0.10 | 0.05 | -0.05 | sell |
| EARNEST PARTNERS LLC | 2,055,012 | 2,064,149 | +9,137 | 1.55 | 1.36 | -0.19 | buy |
| Bank of New York Mellon Corp | 2,113,796 | 2,045,178 | -68,618 | 0.07 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,461 | 1,998,193 | +45,732 | 0.07 | 0.05 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,595,000 | 1,823,637 | +228,637 | 0.27 | 0.26 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,691 | 1,657,028 | +561,337 | 0.11 | 0.14 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,623,269 | 1,625,330 | +2,061 | 0.22 | 0.19 | -0.03 | buy |
| Holocene Advisors, LP | 1,202,170 | 1,347,737 | +145,567 | 0.73 | 0.79 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,050,688 | 1,345,598 | +294,910 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,368,052 | 1,319,647 | -48,405 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,107,696 | 1,240,612 | +132,916 | 0.15 | 0.14 | -0.01 | buy |
| Long Pond Capital, LP | 659,761 | 1,169,080 | +509,319 | 6.25 | 8.91 | +2.66 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,063,617 | 1,142,120 | +78,503 | 0.42 | 0.39 | -0.03 | buy |
| National Pension Service | 1,027,717 | 1,045,732 | +18,015 | 0.20 | 0.17 | -0.03 | buy |
| Assenagon Asset Management S.A. | 56,075 | 1,043,909 | +987,834 | 0.02 | 0.37 | +0.34 | buy |
| HSBC HOLDINGS PLC | 985,234 | 1,020,195 | +34,961 | 0.12 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 952,920 | 1,016,705 | +63,785 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 873,937 | 918,695 | +44,758 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 898,000 | 884,200 | -13,800 | 0.10 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 1,034,531 | 877,771 | -156,760 | 0.08 | 0.06 | -0.02 | sell |
| APG Asset Management N.V. | 883,465 | 844,344 | -39,121 | 0.24 | 0.20 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 788,049 | 833,548 | +45,499 | 2.03 | 2.01 | -0.02 | buy |
| SEI INVESTMENTS CO | 795,283 | 825,801 | +30,518 | 0.19 | 0.16 | -0.03 | buy |
| Brave Warrior Advisors, LLC | 810,136 | 805,923 | -4,213 | 2.79 | 2.52 | -0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 803,741 | 752,798 | -50,943 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 703,476 | 739,564 | +36,088 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 802,286 | 738,279 | -64,007 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 720,387 | 697,961 | -22,426 | 0.11 | 0.09 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 544,992 | 678,099 | +133,107 | 0.31 | 0.31 | -0.00 | buy |
| BloombergSen Inc. | 690,685 | 667,256 | -23,429 | 9.81 | 8.93 | -0.88 | sell |
| Qube Research & Technologies Ltd | 1,239,336 | 666,550 | -572,786 | 0.37 | 0.17 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,919 | 663,180 | +373,261 | 0.17 | 0.35 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,420 | 649,761 | +72,341 | 0.07 | 0.07 | +0.00 | buy |
| BAMCO INC /NY/ | 635,880 | 631,466 | -4,414 | 0.28 | 0.25 | -0.02 | sell |
| Russell Investments Group, Ltd. | 742,280 | 619,481 | -122,799 | 0.19 | 0.14 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 817,931 | 588,663 | -229,268 | 0.04 | 0.03 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 596,786 | 580,723 | -16,063 | 2.86 | 2.40 | -0.46 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 603,350 | 566,336 | -37,014 | 0.26 | 0.19 | -0.07 | sell |
| CITIGROUP INC | 672,645 | 563,982 | -108,663 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 710,878 | 547,232 | -163,646 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,311 | 544,573 | +529,262 | 0.01 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 618,264 | 527,228 | -91,036 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 98,085 | 514,405 | +416,320 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,927 | 486,085 | +11,158 | 0.10 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 632,974 | 444,334 | -188,640 | 0.18 | 0.10 | -0.08 | sell |
| ASSETMARK, INC | 432,587 | 440,603 | +8,016 | 0.23 | 0.19 | -0.04 | buy |
| Allianz Asset Management GmbH | 972,835 | 428,719 | -544,116 | 0.27 | 0.10 | -0.17 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 393,724 | 428,601 | +34,877 | 0.13 | 0.12 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,878 | 421,365 | +10,487 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 625,629 | 419,015 | -206,614 | 0.35 | 0.21 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,605 | 416,495 | +43,890 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 415,968 | 404,980 | -10,988 | 0.07 | 0.06 | -0.02 | sell |
| Korea Investment CORP | 441,221 | 403,610 | -37,611 | 0.18 | 0.14 | -0.04 | sell |
| BANQUE PICTET & CIE SA | 58,192 | 402,923 | +344,731 | 0.10 | 0.58 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 347,747 | 400,742 | +52,995 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,723 | 373,846 | +20,123 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 384,551 | 368,099 | -16,452 | 0.14 | 0.12 | -0.02 | sell |
| Pictet Asset Management Holding SA | 425,532 | 367,585 | -57,947 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,585 | 355,559 | -4,026 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 82,678 | 349,057 | +266,379 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,541 | 340,964 | +67,423 | 0.20 | 0.20 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,776 | 336,033 | +62,257 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 190,045 | 334,820 | +144,775 | 0.13 | 0.18 | +0.05 | buy |
| AVIVA PLC | 263,819 | 324,748 | +60,929 | 0.14 | 0.13 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 384,958 | 324,684 | -60,274 | 0.09 | 0.09 | +0.00 | sell |
| Provident Investment Management, Inc. | 319,758 | 324,320 | +4,562 | 4.64 | 4.16 | -0.48 | buy |
| Baird Financial Group, Inc. | 337,812 | 315,974 | -21,838 | 0.12 | 0.09 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 7,900 | 310,200 | +302,300 | 0.00 | 0.10 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 360,307 | 303,169 | -57,138 | 0.75 | 0.51 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 319,000 | 302,200 | -16,800 | 0.11 | 0.09 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 271,496 | 279,079 | +7,583 | 0.72 | 0.70 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 172,877 | 276,660 | +103,783 | 0.04 | 0.06 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 266,891 | +266,891 | 0.00 | 0.92 | +0.92 | buy |
| Man Group plc | 274,469 | 265,734 | -8,735 | 0.12 | 0.10 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,491 | 264,678 | -19,813 | 0.10 | 0.08 | -0.02 | sell |
| Applied Finance Capital Management, LLC | 195,111 | 246,287 | +51,176 | 2.26 | 1.61 | -0.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,147 | 241,067 | +64,920 | 0.03 | 0.04 | +0.01 | buy |