| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,252,842 | 36,948,434 | +6,695,592 | 0.70 | 0.72 | +0.02 | buy |
| VANGUARD GROUP INC | 33,021,477 | 32,718,417 | -303,060 | 0.08 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 29,577,436 | 28,321,550 | -1,255,886 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 12,275,656 | 12,092,080 | -183,576 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 8,729,678 | 7,426,660 | -1,303,018 | 0.08 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,265,424 | 7,191,534 | -73,890 | 0.08 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 10,532,594 | 6,893,181 | -3,639,413 | 0.11 | 0.07 | -0.05 | sell |
| Capital Research Global Investors | 4,633,933 | 4,647,088 | +13,155 | 0.15 | 0.12 | -0.02 | buy |
| NORGES BANK | 0 | 4,508,122 | +4,508,122 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 3,617,146 | 3,684,724 | +67,578 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 3,372,020 | 3,523,164 | +151,144 | 0.09 | 0.06 | -0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 3,637,763 | 3,484,146 | -153,617 | 9.38 | 8.13 | -1.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,227,832 | 3,060,158 | -167,674 | 0.12 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,819,116 | 2,914,383 | +95,267 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,073,101 | 2,885,906 | -187,195 | 0.07 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,031,028 | 2,885,397 | -145,631 | 0.07 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,989,250 | 2,552,629 | -436,621 | 0.13 | 0.09 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,823,284 | 2,452,983 | +629,699 | 0.20 | 0.19 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,397,164 | 2,429,988 | +32,824 | 0.09 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,269,557 | 2,106,858 | -162,699 | 0.19 | 0.15 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,901 | 1,986,785 | +42,884 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,509,865 | 1,889,442 | +379,577 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,888,480 | 1,831,084 | -57,396 | 0.06 | 0.05 | -0.01 | sell |
| Smead Capital Management, Inc. | 1,839,163 | 1,719,925 | -119,238 | 6.02 | 5.14 | -0.88 | sell |
| EARNEST PARTNERS LLC | 1,828,565 | 1,706,912 | -121,653 | 1.34 | 1.05 | -0.29 | sell |
| Legal & General Group Plc | 1,747,862 | 1,619,205 | -128,657 | 0.07 | 0.05 | -0.01 | sell |
| Boston Partners | 1,622,899 | 1,582,208 | -40,691 | 0.28 | 0.24 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 1,928,897 | 1,522,462 | -406,435 | 0.53 | 0.36 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 875,743 | 1,239,316 | +363,573 | 0.13 | 0.15 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,048,752 | 1,204,455 | +155,703 | 0.46 | 0.26 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,163,288 | 1,200,635 | +37,347 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 355,484 | 1,126,005 | +770,521 | 0.06 | 0.16 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,993,753 | 1,064,539 | -1,929,214 | 0.46 | 0.13 | -0.32 | sell |
| BARCLAYS PLC | 1,042,041 | 1,038,920 | -3,121 | 0.06 | 0.06 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,524,708 | 998,431 | -526,277 | 0.19 | 0.11 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,124,599 | 969,414 | -155,185 | 0.06 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 953,805 | 908,462 | -45,343 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,284,684 | 843,723 | -440,961 | 0.16 | 0.09 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 254,004 | 828,376 | +574,372 | 0.08 | 0.20 | +0.12 | buy |
| 1832 Asset Management L.P. | 828,263 | 827,749 | -514 | 0.24 | 0.15 | -0.09 | sell |
| Amundi | 627,674 | 769,586 | +141,912 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 795,018 | 768,139 | -26,879 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 796,900 | 735,300 | -61,600 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,050,163 | 714,166 | -335,997 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 737,179 | 705,284 | -31,895 | 0.13 | 0.10 | -0.03 | sell |
| Brave Warrior Advisors, LLC | 708,681 | 701,822 | -6,859 | 2.79 | 2.37 | -0.42 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 741,211 | 690,955 | -50,256 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 964,297 | 690,067 | -274,230 | 0.11 | 0.07 | -0.05 | sell |
| Swedbank AB | 705,875 | 688,841 | -17,034 | 0.12 | 0.10 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 663,538 | +663,538 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 556,127 | 577,008 | +20,881 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 559,658 | 569,423 | +9,765 | 0.14 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 569,461 | 559,175 | -10,286 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,008,036 | 558,062 | -449,974 | 0.10 | 0.05 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 683,876 | 557,045 | -126,831 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 564,696 | 556,112 | -8,584 | 0.19 | 0.14 | -0.05 | sell |
| National Pension Service | 542,335 | 543,066 | +731 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 824,732 | 535,102 | -289,630 | 0.11 | 0.05 | -0.06 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 540,390 | 526,332 | -14,058 | 2.50 | 2.15 | -0.35 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 524,578 | +524,578 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 893,226 | 523,551 | -369,675 | 0.12 | 0.06 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 119,112 | 521,184 | +402,072 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,683 | 490,189 | +43,506 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 527,688 | 475,006 | -52,682 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 443,241 | 470,044 | +26,803 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,629 | 453,779 | -26,850 | 0.05 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 407,258 | 431,766 | +24,508 | 0.15 | 0.13 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 455,674 | 427,045 | -28,629 | 1.27 | 0.96 | -0.31 | sell |
| HighTower Advisors, LLC | 438,039 | 422,850 | -15,189 | 0.08 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 219,521 | 413,754 | +194,233 | 0.03 | 0.04 | +0.01 | buy |
| Rheos Capital Works Inc. | 410,000 | 410,000 | 0 | 3.89 | 3.79 | -0.10 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,002 | 409,707 | +250,705 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,939 | 407,901 | +962 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 378,021 | 404,091 | +26,070 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433,034 | 403,821 | -29,213 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 305,075 | 391,512 | +86,437 | 0.35 | 0.38 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,132 | 385,270 | +352,138 | 0.02 | 0.15 | +0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 388,335 | 357,953 | -30,382 | 0.15 | 0.13 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213,846 | 339,560 | +125,714 | 0.21 | 0.27 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,974 | 332,536 | -6,438 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 320,900 | +320,900 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 116,391 | 315,558 | +199,167 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,659 | 303,480 | -1,179 | 0.07 | 0.06 | -0.01 | sell |
| London & Capital Asset Management Ltd | 0 | 301,809 | +301,809 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,565 | 299,486 | +279,921 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 296,733 | 292,897 | -3,836 | 0.02 | 0.02 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 121,477 | 267,406 | +145,929 | 0.37 | 0.47 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 280,229 | 266,033 | -14,196 | 0.07 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,044 | 259,044 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 258,497 | +258,497 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 56,922 | 255,678 | +198,756 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 260,983 | 252,782 | -8,201 | 0.08 | 0.06 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 241,607 | 249,067 | +7,460 | 1.28 | 1.12 | -0.16 | buy |
| ATWOOD & PALMER INC | 231,755 | 237,871 | +6,116 | 2.31 | 1.95 | -0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 195,314 | 237,114 | +41,800 | 0.21 | 0.20 | -0.01 | buy |
| Sterling Capital Management LLC | 359,709 | 235,372 | -124,337 | 0.89 | 0.55 | -0.34 | sell |
| PANAGORA ASSET MANAGEMENT INC | 437,282 | 233,950 | -203,332 | 0.30 | 0.12 | -0.18 | sell |
| AVIVA PLC | 220,908 | 231,584 | +10,676 | 0.07 | 0.06 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 218,274 | 231,281 | +13,007 | 3.29 | 3.00 | -0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225,325 | 224,115 | -1,210 | 0.07 | 0.06 | -0.01 | sell |