| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,410,003 | 26,250,487 | -159,516 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 24,562,762 | 24,906,897 | +344,135 | 0.10 | 0.07 | -0.03 | buy |
| STATE STREET CORP | 11,167,968 | 11,537,239 | +369,271 | 0.09 | 0.06 | -0.02 | buy |
| Aristotle Capital Management, LLC | 10,087,815 | 10,027,994 | -59,821 | 3.44 | 2.63 | -0.81 | sell |
| GREENHAVEN ASSOCIATES INC | 9,087,186 | 9,164,735 | +77,549 | 19.98 | 18.49 | -1.49 | buy |
| FMR LLC | 13,389,545 | 7,192,279 | -6,197,266 | 0.15 | 0.06 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,903,555 | 6,116,558 | +213,003 | 0.97 | 0.72 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,803,148 | 5,854,392 | +51,244 | 0.09 | 0.06 | -0.03 | buy |
| Capital World Investors | 4,388,820 | 4,389,390 | +570 | 0.13 | 0.09 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,900,234 | 4,216,612 | +2,316,378 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 3,340,058 | 3,349,563 | +9,505 | 0.05 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,681,766 | 3,271,319 | +589,553 | 1.07 | 0.97 | -0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,724,110 | 3,239,488 | +515,378 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,851,990 | 3,123,325 | +271,335 | 0.29 | 0.23 | -0.06 | buy |
| NORGES BANK | 2,851,417 | 3,090,433 | +239,016 | 0.07 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,244,657 | 3,056,131 | -188,526 | 0.52 | 0.33 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,780,000 | 2,717,430 | -62,570 | 0.13 | 0.09 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,328,280 | 2,669,711 | +341,431 | 0.07 | 0.05 | -0.02 | buy |
| Smead Capital Management, Inc. | 2,666,905 | 2,603,555 | -63,350 | 7.13 | 5.50 | -1.63 | sell |
| Boston Partners | 2,951,615 | 2,551,024 | -400,591 | 0.65 | 0.42 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 2,641,327 | 2,438,651 | -202,676 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,011,489 | 2,319,313 | +307,824 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,853,134 | 2,250,626 | +397,492 | 0.39 | 0.32 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,579,934 | 2,178,987 | +599,053 | 0.28 | 0.26 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,360,108 | 2,102,569 | -257,539 | 0.08 | 0.05 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,041,367 | 1,992,491 | -48,876 | 0.30 | 0.22 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,363,945 | 1,846,753 | +482,808 | 0.35 | 0.32 | -0.03 | buy |
| Qube Research & Technologies Ltd | 419,255 | 1,838,538 | +1,419,283 | 0.14 | 0.41 | +0.27 | buy |
| Brave Warrior Advisors, LLC | 1,780,852 | 1,774,390 | -6,462 | 6.93 | 6.02 | -0.91 | sell |
| LONE PINE CAPITAL LLC | 2,927,654 | 1,717,903 | -1,209,751 | 4.09 | 1.74 | -2.35 | sell |
| ACR Alpine Capital Research, LLC | 834,121 | 1,663,322 | +829,201 | 4.62 | 4.91 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,298 | 1,601,770 | +30,472 | 0.06 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 1,569,333 | 1,553,572 | -15,761 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 699,925 | 1,453,182 | +753,257 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,505,278 | 1,438,523 | -66,755 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,567,069 | 1,372,310 | -194,759 | 0.05 | 0.03 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,356,945 | 1,329,728 | -27,217 | 0.51 | 0.38 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 1,431,760 | 1,309,727 | -122,033 | 0.07 | 0.05 | -0.02 | sell |
| GABELLI FUNDS LLC | 1,210,659 | 1,192,159 | -18,500 | 1.51 | 1.18 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,182,405 | 1,165,048 | -17,357 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 749,552 | 1,062,011 | +312,459 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 419,738 | 963,766 | +544,028 | 0.03 | 0.05 | +0.02 | buy |
| Long Pond Capital, LP | 623,800 | 920,282 | +296,482 | 5.24 | 6.62 | +1.38 | buy |
| Amundi | 889,600 | 911,390 | +21,790 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,053,236 | 820,274 | -232,962 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,457 | 779,762 | +602,305 | 0.12 | 0.38 | +0.26 | buy |
| ROYAL BANK OF CANADA | 898,470 | 771,945 | -126,525 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 769,976 | 761,904 | -8,072 | 0.31 | 0.24 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 708,764 | 691,112 | -17,652 | 0.04 | 0.03 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 477,882 | 685,225 | +207,343 | 1.36 | 1.43 | +0.07 | buy |
| Swiss National Bank | 717,372 | 674,672 | -42,700 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 916,102 | 673,918 | -242,184 | 0.22 | 0.10 | -0.12 | sell |
| D1 Capital Partners L.P. | 402,000 | 672,433 | +270,433 | 1.46 | 1.46 | +0.01 | buy |
| SEI INVESTMENTS CO | 638,040 | 647,745 | +9,705 | 0.16 | 0.11 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 637,133 | +637,133 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 824,610 | 626,052 | -198,558 | 0.07 | 0.04 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 691,910 | 613,224 | -78,686 | 0.50 | 0.30 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 607,421 | 601,165 | -6,256 | 0.08 | 0.06 | -0.02 | sell |
| TCW GROUP INC | 564,413 | 556,420 | -7,993 | 0.93 | 0.64 | -0.29 | sell |
| Russell Investments Group, Ltd. | 613,731 | 533,755 | -79,976 | 0.17 | 0.10 | -0.07 | sell |
| Cannell & Spears LLC | 509,659 | 514,970 | +5,311 | 1.88 | 1.44 | -0.44 | buy |
| CITIGROUP INC | 307,434 | 507,684 | +200,250 | 0.05 | 0.07 | +0.01 | buy |
| Man Group plc | 238,513 | 506,722 | +268,209 | 0.13 | 0.21 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,645 | 467,224 | +48,579 | 0.08 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,515 | 465,957 | +390,442 | 0.08 | 0.27 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 476,104 | 457,564 | -18,540 | 0.84 | 0.63 | -0.21 | sell |
| RHUMBLINE ADVISERS | 469,039 | 451,856 | -17,183 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 432,152 | 439,711 | +7,559 | 0.08 | 0.05 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,779 | 410,417 | -33,362 | 0.06 | 0.04 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 405,933 | 405,933 | 0 | 3.93 | 3.23 | -0.70 | hold |
| SOUND SHORE MANAGEMENT INC /CT/ | 353,340 | 396,289 | +42,949 | 2.15 | 1.78 | -0.37 | buy |
| Cercano Management LLC | 716,093 | 395,605 | -320,488 | 3.21 | 1.37 | -1.84 | sell |
| River Road Asset Management, LLC | 378,050 | 391,524 | +13,474 | 0.93 | 0.71 | -0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,592 | 375,538 | +22,946 | 0.07 | 0.05 | -0.02 | buy |
| National Pension Service | 380,628 | 365,548 | -15,080 | 0.07 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 374,037 | 364,178 | -9,859 | 0.00 | 0.00 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 364,331 | 364,059 | -272 | 0.74 | 0.71 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,616 | 362,110 | -39,506 | 0.09 | 0.06 | -0.03 | sell |
| BAMCO INC /NY/ | 711,023 | 353,303 | -357,720 | 0.35 | 0.12 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,940 | 351,926 | +1,986 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,834 | 348,181 | -72,653 | 0.07 | 0.04 | -0.03 | sell |
| Pictet Asset Management Holding SA | 372,566 | 347,688 | -24,878 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 286,980 | 337,223 | +50,243 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 889,600 | 334,547 | -555,053 | 0.06 | 0.02 | -0.04 | sell |
| Bridgewater Associates, LP | 192,363 | 326,518 | +134,155 | 0.20 | 0.20 | -0.00 | buy |
| ASSETMARK, INC | 309,441 | 313,060 | +3,619 | 0.17 | 0.12 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 343,728 | 304,940 | -38,788 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 319,848 | 302,845 | -17,003 | 0.10 | 0.07 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 136,930 | 292,950 | +156,020 | 0.29 | 0.40 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,233 | 286,388 | -12,845 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 254,420 | 282,138 | +27,718 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 280,488 | 273,192 | -7,296 | 0.10 | 0.07 | -0.03 | sell |
| SALEM INVESTMENT COUNSELORS INC | 272,249 | 270,032 | -2,217 | 1.54 | 1.21 | -0.33 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 257,870 | 256,131 | -1,739 | 0.52 | 0.36 | -0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,564 | 254,363 | +98,799 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 241,295 | 244,490 | +3,195 | 0.17 | 0.13 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,288 | 243,093 | +183,805 | 0.12 | 0.35 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 185,114 | 240,619 | +55,505 | 0.22 | 0.24 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,083 | 239,058 | +138,975 | 0.06 | 0.11 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 107,454 | 236,481 | +129,027 | 0.52 | 0.71 | +0.19 | buy |