| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,981,605 | 26,699,867 | -281,738 | 0.09 | 0.08 | -0.02 | sell |
| FMR LLC | 11,511,881 | 11,416,360 | -95,521 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 11,577,958 | 11,218,666 | -359,292 | 0.09 | 0.07 | -0.02 | sell |
| Aristotle Capital Management, LLC | 10,430,308 | 10,201,053 | -229,255 | 3.33 | 2.96 | -0.37 | sell |
| GREENHAVEN ASSOCIATES INC | 8,933,457 | 8,972,532 | +39,075 | 14.15 | 17.67 | +3.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,206,851 | 7,961,727 | -3,245,124 | 0.34 | 0.21 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,371,776 | 5,829,917 | -541,859 | 1.01 | 0.82 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,706,307 | 5,805,355 | +99,048 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 4,456,648 | 4,386,359 | -70,289 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 3,330,252 | 3,164,454 | -165,798 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,172,962 | 3,097,524 | -75,438 | 0.15 | 0.12 | -0.03 | sell |
| Pacer Advisors, Inc. | 2,624,905 | 3,021,856 | +396,951 | 1.04 | 1.04 | -0.00 | buy |
| NORGES BANK | 2,858,071 | 2,984,109 | +126,038 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,636,554 | 2,753,864 | +117,310 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,716,504 | 2,610,654 | -105,850 | 0.05 | 0.04 | -0.01 | sell |
| Smead Capital Management, Inc. | 2,441,883 | 2,577,009 | +135,126 | 6.55 | 6.03 | -0.52 | buy |
| NORTHERN TRUST CORP | 2,640,953 | 2,554,719 | -86,234 | 0.08 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,147,212 | 2,436,943 | +289,731 | 0.08 | 0.07 | -0.01 | buy |
| D1 Capital Partners L.P. | 457,553 | 2,420,000 | +1,962,447 | 1.20 | 6.12 | +4.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,426,485 | 2,228,263 | -198,222 | 0.39 | 0.29 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,171,216 | 2,136,418 | -34,798 | 0.10 | 0.09 | -0.02 | sell |
| Boston Partners | 23,775 | 2,068,547 | +2,044,772 | 0.00 | 0.39 | +0.38 | buy |
| MARSHALL WACE, LLP | 1,663,988 | 2,015,641 | +351,653 | 0.47 | 0.43 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,760,729 | 2,009,615 | +248,886 | 0.36 | 0.35 | -0.00 | buy |
| Invesco Ltd. | 2,656,964 | 1,993,982 | -662,982 | 0.10 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,735,553 | 1,968,281 | +232,728 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,952,991 | 1,966,852 | +13,861 | 0.28 | 0.24 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,618,779 | 1,737,355 | +118,576 | 0.28 | 0.27 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,677,234 | 1,621,303 | -55,931 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,396,903 | 1,592,409 | +195,506 | 0.41 | 0.37 | -0.04 | buy |
| Brave Warrior Advisors, LLC | 1,014,441 | 1,585,312 | +570,871 | 3.65 | 5.27 | +1.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,472 | 1,578,329 | +22,857 | 0.06 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 1,605,079 | 1,572,703 | -32,376 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,587,859 | 1,500,567 | -87,292 | 0.08 | 0.06 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,256,615 | 1,387,065 | +130,450 | 0.52 | 0.50 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,025,889 | 1,336,056 | +310,167 | 0.06 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,256,259 | 1,252,359 | -3,900 | 1.43 | 1.33 | -0.10 | sell |
| ACR Alpine Capital Research, LLC | 1,130,775 | 1,127,073 | -3,702 | 5.90 | 5.22 | -0.68 | sell |
| D. E. Shaw & Co., Inc. | 680,271 | 986,023 | +305,752 | 0.15 | 0.21 | +0.06 | buy |
| Squarepoint Ops LLC | 131,868 | 893,356 | +761,488 | 0.09 | 0.50 | +0.41 | buy |
| BARCLAYS PLC | 867,495 | 853,269 | -14,226 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 817,769 | 821,070 | +3,301 | 0.10 | 0.08 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 827,089 | 805,689 | -21,400 | 0.29 | 0.26 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 928,227 | 805,025 | -123,202 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 756,737 | 749,822 | -6,915 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 877,581 | 739,462 | -138,119 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 749,072 | 725,472 | -23,600 | 0.09 | 0.07 | -0.02 | sell |
| BAMCO INC /NY/ | 648,867 | 693,189 | +44,322 | 0.30 | 0.30 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 575,003 | 688,780 | +113,777 | 0.44 | 0.43 | -0.02 | buy |
| EMINENCE CAPITAL, LP | 572,052 | 655,368 | +83,316 | 1.80 | 1.58 | -0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 711,820 | 655,257 | -56,563 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 699,451 | 650,890 | -48,561 | 0.19 | 0.16 | -0.03 | sell |
| UBS Group AG | 590,483 | 648,165 | +57,682 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 792,119 | 636,448 | -155,671 | 0.23 | 0.15 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 797,857 | 611,279 | -186,578 | 0.47 | 0.33 | -0.14 | sell |
| TCW GROUP INC | 526,653 | 610,549 | +83,896 | 0.92 | 0.82 | -0.10 | buy |
| RHUMBLINE ADVISERS | 615,346 | 570,926 | -44,420 | 0.10 | 0.08 | -0.02 | sell |
| SEI INVESTMENTS CO | 525,170 | 545,160 | +19,990 | 0.13 | 0.12 | -0.02 | buy |
| JANE STREET GROUP, LLC | 178,662 | 533,488 | +354,826 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 611,692 | 512,780 | -98,912 | 0.23 | 0.17 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 516,008 | 499,487 | -16,521 | 0.80 | 0.76 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 495,516 | 496,960 | +1,444 | 0.12 | 0.11 | -0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 516,800 | 482,750 | -34,050 | 0.73 | 0.88 | +0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 467,928 | 449,460 | -18,468 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 468,634 | 440,315 | -28,319 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 412,660 | 432,959 | +20,299 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 566,007 | 422,695 | -143,312 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 424,756 | 418,565 | -6,191 | 0.09 | 0.07 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,446 | +417,446 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 818,523 | 416,767 | -401,756 | 0.38 | 0.16 | -0.21 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 405,933 | 405,933 | 0 | 4.08 | 3.95 | -0.12 | hold |
| Amundi | 566,007 | 404,442 | -161,565 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,310 | 403,628 | +3,318 | 0.09 | 0.07 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 411,279 | 398,662 | -12,617 | 2.21 | 1.99 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,417 | 384,917 | -59,500 | 0.14 | 0.11 | -0.04 | sell |
| National Pension Service | 382,329 | 382,579 | +250 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,987 | 356,320 | +5,333 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 351,138 | 355,776 | +4,638 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,133 | 348,933 | +272,800 | 0.02 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,099 | 334,642 | +322,543 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 295,289 | 334,470 | +39,181 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 0 | 323,065 | +323,065 | 0.00 | 0.69 | +0.69 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,856 | 320,805 | +20,949 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,022 | 318,171 | -27,851 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 423,997 | 313,930 | -110,067 | 0.08 | 0.05 | -0.03 | sell |
| Nan Shan Life Insurance Co., Ltd. | 52,642 | 311,568 | +258,926 | 0.21 | 1.10 | +0.89 | buy |
| Bridgewater Associates, LP | 407,102 | 311,390 | -95,712 | 0.35 | 0.24 | -0.11 | sell |
| ASSETMARK, INC | 303,249 | 306,582 | +3,333 | 0.17 | 0.14 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 359,387 | 298,094 | -61,293 | 0.56 | 0.39 | -0.18 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 261,548 | 293,924 | +32,376 | 0.66 | 0.56 | -0.10 | buy |
| MAPLELANE CAPITAL, LLC | 202,000 | 290,000 | +88,000 | 2.35 | 3.26 | +0.91 | buy |
| BANK OF MONTREAL /CAN/ | 313,942 | 274,627 | -39,315 | 0.02 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 273,918 | 271,799 | -2,119 | 1.55 | 1.31 | -0.23 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,685 | 269,586 | -1,099 | 0.10 | 0.09 | -0.01 | sell |
| Cercano Management LLC | 141,534 | 266,345 | +124,811 | 0.68 | 1.06 | +0.39 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 230,345 | 260,615 | +30,270 | 0.50 | 0.46 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 166,572 | 260,039 | +93,467 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,871 | 257,653 | +25,782 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 310,533 | 252,871 | -57,662 | 0.08 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 269,400 | 252,007 | -17,393 | 0.75 | 0.67 | -0.08 | sell |