| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 36,936,106 | 37,280,759 | +344,653 | 0.69 | 0.72 | +0.03 | buy |
| BlackRock, Inc. | 27,843,232 | 24,974,471 | -2,868,761 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 11,859,597 | 12,077,744 | +218,147 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 9,763,598 | 9,440,491 | -323,107 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,274,874 | 7,224,096 | -50,778 | 0.06 | 0.06 | +0.00 | sell |
| Capital Research Global Investors | 4,657,746 | 5,686,635 | +1,028,889 | 0.10 | 0.13 | +0.03 | buy |
| MORGAN STANLEY | 3,843,868 | 3,696,034 | -147,834 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,525,963 | 3,554,668 | +28,705 | 0.06 | 0.06 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 3,466,920 | 3,505,800 | +38,880 | 7.84 | 6.59 | -1.24 | buy |
| Invesco Ltd. | 3,398,172 | 3,471,522 | +73,350 | 0.06 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 3,247,214 | +3,247,214 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,081,672 | 3,123,368 | +41,696 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,226,686 | 2,930,736 | -295,950 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,781,352 | 2,903,786 | +122,434 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,951,918 | 2,862,742 | -89,176 | 0.10 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,801,683 | 2,746,152 | -55,531 | 0.05 | 0.05 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,035,785 | +2,035,785 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,014 | 2,035,785 | +11,771 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,155,581 | 2,020,121 | -135,460 | 0.16 | 0.16 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,838,293 | 1,806,802 | -31,491 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 1,683,668 | 1,723,136 | +39,468 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,673,199 | 1,644,845 | -28,354 | 0.95 | 0.97 | +0.02 | sell |
| Holocene Advisors, LP | 1,079,309 | 1,566,685 | +487,376 | 0.36 | 0.58 | +0.23 | buy |
| JPMORGAN CHASE & CO | 4,795,057 | 1,528,245 | -3,266,812 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 947,377 | 1,455,418 | +508,041 | 0.11 | 0.18 | +0.07 | buy |
| BARCLAYS PLC | 1,057,590 | 1,446,554 | +388,964 | 0.05 | 0.07 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,497,723 | 1,414,221 | -83,502 | 4.47 | 4.94 | +0.47 | sell |
| Pacer Advisors, Inc. | 1,464,155 | 1,378,167 | -85,988 | 0.00 | 0.58 | +0.58 | sell |
| Amundi | 1,602,945 | 1,307,833 | -295,112 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,186,606 | 1,234,507 | +47,901 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,548,143 | 1,151,603 | -396,540 | 0.10 | 0.07 | -0.03 | sell |
| Boston Partners | 1,285,020 | 1,083,958 | -201,062 | 0.18 | 0.16 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,120,930 | 1,061,164 | -59,766 | 0.12 | 0.12 | -0.00 | sell |
| CITIGROUP INC | 733,075 | 1,027,271 | +294,196 | 0.06 | 0.08 | +0.01 | buy |
| UBS Group AG | 1,106,137 | 936,027 | -170,110 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 882,370 | 928,818 | +46,448 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 877,631 | 853,628 | -24,003 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,088,712 | 847,435 | -241,277 | 0.24 | 0.20 | -0.04 | sell |
| Crake Asset Management LLP | 576,891 | 822,891 | +246,000 | 2.77 | 3.21 | +0.44 | buy |
| HSBC HOLDINGS PLC | 506,276 | 785,312 | +279,036 | 0.04 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 768,435 | 768,806 | +371 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,037,052 | 763,264 | -273,788 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 771,400 | 735,300 | -36,100 | 0.06 | 0.06 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,535,482 | 716,643 | -818,839 | 0.22 | 0.11 | -0.11 | sell |
| Swedbank AB | 688,011 | 688,343 | +332 | 0.10 | 0.10 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 693,561 | 684,478 | -9,083 | 2.36 | 2.43 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 681,482 | 672,964 | -8,518 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 658,589 | 640,492 | -18,097 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,547 | 637,565 | +37,018 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 566,952 | 606,796 | +39,844 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 656,504 | 599,409 | -57,095 | 0.08 | 0.09 | +0.00 | sell |
| CITADEL ADVISORS LLC | 107,345 | 586,864 | +479,519 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 15,024 | 586,039 | +571,015 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 850,264 | 574,263 | -276,001 | 0.11 | 0.08 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450,978 | 572,626 | +121,648 | 0.31 | 0.43 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,261 | 571,116 | +185,855 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 538,419 | 548,363 | +9,944 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 762,794 | 538,627 | -224,167 | 0.23 | 0.17 | -0.05 | sell |
| RHUMBLINE ADVISERS | 546,097 | 527,648 | -18,449 | 0.06 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 400,056 | 520,215 | +120,159 | 0.22 | 0.19 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 495,782 | 486,715 | -9,067 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 482,275 | 479,761 | -2,514 | 0.07 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 327,001 | 476,343 | +149,342 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,044 | 464,344 | +205,300 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 426,008 | 457,838 | +31,830 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 315,704 | 451,760 | +136,056 | 0.09 | 0.11 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 507,523 | 442,509 | -65,014 | 2.20 | 2.28 | +0.08 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 430,871 | 436,562 | +5,691 | 0.98 | 0.95 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 880,665 | 416,929 | -463,736 | 0.07 | 0.04 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,254 | 397,377 | +393,123 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 322,631 | 396,581 | +73,950 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 392,834 | +392,834 | 0.00 | 0.44 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 386,503 | 392,532 | +6,029 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 424,987 | 392,029 | -32,958 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,962 | 391,964 | +3,002 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 355,252 | 372,512 | +17,260 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 340,101 | 333,139 | -6,962 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 177,412 | 330,801 | +153,389 | 0.04 | 0.06 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 341,028 | 329,388 | -11,640 | 0.14 | 0.14 | +0.01 | sell |
| TORONTO DOMINION BANK | 78,264 | 318,405 | +240,141 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 279,869 | 310,003 | +30,134 | 0.05 | 0.06 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 299,000 | +299,000 | 0.00 | 1.12 | +1.12 | buy |
| BANK OF MONTREAL /CAN/ | 250,203 | 295,335 | +45,132 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,626 | 294,326 | -6,300 | 0.06 | 0.06 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 249,738 | 286,485 | +36,747 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,389 | 267,707 | +181,318 | 0.02 | 0.04 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 258,741 | 264,612 | +5,871 | 3.43 | 3.51 | +0.09 | buy |
| PARK NATIONAL CORP /OH/ | 253,461 | 256,894 | +3,433 | 1.06 | 1.17 | +0.11 | buy |
| Capital International, Inc./CA/ | 253,202 | 253,202 | 0 | 0.27 | 0.29 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 219,586 | 246,378 | +26,792 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 309,707 | 246,277 | -63,430 | 0.16 | 0.14 | -0.03 | sell |
| Aberdeen Group plc | 172,770 | 245,751 | +72,981 | 0.04 | 0.06 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,852 | 239,691 | +8,839 | 0.08 | 0.09 | +0.01 | buy |
| Sterling Capital Management LLC | 295,210 | 238,567 | -56,643 | 0.77 | 0.66 | -0.11 | sell |
| Curated Wealth Partners LLC | 0 | 238,451 | +238,451 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 644,594 | 237,871 | -406,723 | 0.07 | 0.03 | -0.04 | sell |
| ATWOOD & PALMER INC | 238,240 | 237,817 | -423 | 1.84 | 2.07 | +0.22 | sell |
| AVIVA PLC | 240,074 | 233,010 | -7,064 | 0.06 | 0.06 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 205,891 | 232,121 | +26,230 | 0.20 | 0.23 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,965 | 227,539 | -10,426 | 0.06 | 0.06 | +0.00 | sell |