| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,368,962 | 26,981,605 | -387,357 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 11,804,888 | 11,577,958 | -226,930 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 11,087,154 | 11,511,881 | +424,727 | 0.13 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,936,886 | 11,206,851 | +269,965 | 0.30 | 0.34 | +0.04 | buy |
| Aristotle Capital Management, LLC | 10,799,001 | 10,430,308 | -368,693 | 3.15 | 3.33 | +0.18 | sell |
| GREENHAVEN ASSOCIATES INC | 9,042,711 | 8,933,457 | -109,254 | 14.37 | 14.15 | -0.22 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,388,635 | 6,371,776 | -16,859 | 0.57 | 1.01 | +0.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,627,338 | 5,706,307 | +78,969 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 5,910,013 | 4,456,648 | -1,453,365 | 0.16 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 3,614,697 | 3,330,252 | -284,445 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,374,140 | 3,172,962 | -201,178 | 0.15 | 0.15 | +0.00 | sell |
| NORGES BANK | 2,761,916 | 2,858,071 | +96,155 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,854,399 | 2,716,504 | -137,895 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 2,194,747 | 2,656,964 | +462,217 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,759,593 | 2,640,953 | -118,640 | 0.07 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,254,185 | 2,636,554 | +382,369 | 0.21 | 0.27 | +0.05 | buy |
| Pacer Advisors, Inc. | 2,681,233 | 2,624,905 | -56,328 | 1.13 | 1.04 | -0.09 | sell |
| Smead Capital Management, Inc. | 2,711,820 | 2,441,883 | -269,937 | 7.24 | 6.55 | -0.69 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,020,866 | 2,426,485 | +405,619 | 0.32 | 0.39 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,200,075 | 2,171,216 | -28,859 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,240,309 | 2,147,212 | -93,097 | 0.07 | 0.08 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,926,587 | 1,952,991 | +26,404 | 0.25 | 0.28 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,700,016 | 1,760,729 | +60,713 | 0.32 | 0.36 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,824,024 | 1,735,553 | -88,471 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,759,373 | 1,677,234 | -82,139 | 0.05 | 0.06 | +0.00 | sell |
| MARSHALL WACE, LLP | 467,397 | 1,663,988 | +1,196,591 | 0.13 | 0.47 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 1,547,870 | 1,618,779 | +70,909 | 0.25 | 0.28 | +0.03 | buy |
| VANGUARD GROUP INC | 1,707,934 | 1,605,079 | -102,855 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,615,613 | 1,587,859 | -27,754 | 0.07 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,550,371 | 1,555,472 | +5,101 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,684,484 | 1,396,903 | -287,581 | 0.47 | 0.41 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,045,529 | 1,256,615 | +211,086 | 0.40 | 0.52 | +0.12 | buy |
| GABELLI FUNDS LLC | 1,295,791 | 1,256,259 | -39,532 | 1.34 | 1.43 | +0.09 | sell |
| ACR Alpine Capital Research, LLC | 1,590,098 | 1,130,775 | -459,323 | 8.01 | 5.90 | -2.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,072 | 1,025,889 | -39,183 | 0.06 | 0.06 | +0.00 | sell |
| Brave Warrior Advisors, LLC | 571,567 | 1,014,441 | +442,874 | 2.03 | 3.65 | +1.62 | buy |
| WELLS FARGO & COMPANY/MN | 811,488 | 928,227 | +116,739 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,037,781 | 877,581 | -160,200 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 898,711 | 867,495 | -31,216 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 838,704 | 827,089 | -11,615 | 0.27 | 0.29 | +0.02 | sell |
| Man Group plc | 1,083,744 | 818,523 | -265,221 | 0.46 | 0.38 | -0.09 | sell |
| HSBC HOLDINGS PLC | 739,350 | 817,769 | +78,419 | 0.10 | 0.10 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 929,106 | 797,857 | -131,249 | 0.52 | 0.47 | -0.05 | sell |
| Allianz Asset Management GmbH | 805,976 | 792,119 | -13,857 | 0.22 | 0.23 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 812,285 | 756,737 | -55,548 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 782,172 | 749,072 | -33,100 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 715,964 | 711,820 | -4,144 | 0.08 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 468,097 | 699,451 | +231,354 | 0.12 | 0.19 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 519,048 | 680,271 | +161,223 | 0.11 | 0.15 | +0.04 | buy |
| BAMCO INC /NY/ | 625,384 | 648,867 | +23,483 | 0.25 | 0.30 | +0.05 | buy |
| RHUMBLINE ADVISERS | 519,234 | 615,346 | +96,112 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 763,387 | 611,692 | -151,695 | 0.28 | 0.23 | -0.05 | sell |
| UBS Group AG | 481,311 | 590,483 | +109,172 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,305 | 575,003 | +351,698 | 0.17 | 0.44 | +0.27 | buy |
| EMINENCE CAPITAL, LP | 612,298 | 572,052 | -40,246 | 1.78 | 1.80 | +0.02 | sell |
| Amundi | 866,809 | 566,007 | -300,802 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,187,319 | 530,878 | -656,441 | 0.17 | 0.08 | -0.09 | sell |
| TCW GROUP INC | 554,166 | 526,653 | -27,513 | 0.92 | 0.92 | -0.00 | sell |
| SEI INVESTMENTS CO | 525,525 | 525,170 | -355 | 0.13 | 0.13 | +0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 569,409 | 516,800 | -52,609 | 0.81 | 0.73 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 537,399 | 516,008 | -21,391 | 0.77 | 0.80 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 642,420 | 495,516 | -146,904 | 0.14 | 0.12 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 570,423 | 477,490 | -92,933 | 0.57 | 0.51 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 464,470 | 468,634 | +4,164 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,411 | 467,928 | -17,483 | 0.05 | 0.06 | +0.00 | sell |
| D1 Capital Partners L.P. | 0 | 457,553 | +457,553 | 0.00 | 1.20 | +1.20 | buy |
| Qube Research & Technologies Ltd | 931,991 | 454,717 | -477,274 | 0.31 | 0.14 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 643,017 | 444,417 | -198,600 | 0.20 | 0.14 | -0.05 | sell |
| Candlestick Capital Management LP | 322,539 | 432,970 | +110,431 | 1.55 | 2.45 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,685 | 424,756 | +104,071 | 0.09 | 0.09 | +0.00 | buy |
| Pictet Asset Management Holding SA | 439,307 | 423,997 | -15,310 | 0.07 | 0.08 | +0.01 | sell |
| Amundi | 866,809 | 415,223 | -451,586 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 377,597 | 412,660 | +35,063 | 0.06 | 0.07 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 396,979 | 411,279 | +14,300 | 2.05 | 2.21 | +0.16 | buy |
| Bridgewater Associates, LP | 358,516 | 407,102 | +48,586 | 0.30 | 0.35 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 405,933 | 405,933 | 0 | 3.91 | 4.08 | +0.17 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,457 | 400,310 | +1,853 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 397,880 | 382,329 | -15,551 | 0.08 | 0.08 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 359,387 | +359,387 | 0.00 | 0.56 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 354,711 | 351,138 | -3,573 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,851 | 350,987 | +6,136 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,969 | 346,022 | +7,053 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 174,094 | 331,302 | +157,208 | 0.07 | 0.14 | +0.08 | buy |
| Southpoint Capital Advisors LP | 320,000 | 320,000 | 0 | 1.02 | 1.09 | +0.06 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 531,350 | 315,469 | -215,881 | 0.31 | 0.19 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 716,724 | 313,942 | -402,782 | 0.03 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,854 | 310,533 | +43,679 | 0.08 | 0.08 | -0.01 | buy |
| ASSETMARK, INC | 304,345 | 303,249 | -1,096 | 0.16 | 0.17 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,302 | 299,856 | +48,554 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 230,640 | 295,289 | +64,649 | 0.05 | 0.06 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 271,403 | 273,918 | +2,515 | 1.39 | 1.55 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,825 | 270,685 | -8,140 | 0.09 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 325,796 | 269,400 | -56,396 | 0.87 | 0.75 | -0.12 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 405,260 | 261,548 | -143,712 | 0.84 | 0.66 | -0.18 | sell |
| NORGES BANK | 256,779 | 249,313 | -7,466 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 278,523 | 247,070 | -31,453 | 0.34 | 0.33 | -0.01 | sell |
| Select Equity Group, L.P. | 409,394 | 234,584 | -174,810 | 0.22 | 0.15 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 215,817 | 231,871 | +16,054 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 221,062 | 230,345 | +9,283 | 0.49 | 0.50 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 205,658 | 221,655 | +15,997 | 0.01 | 0.01 | -0.00 | buy |