| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,383,230 | 37,162,642 | -220,588 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 26,270,767 | 25,214,871 | -1,055,896 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 14,147,229 | 14,119,950 | -27,279 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 7,104,174 | 7,510,570 | +406,396 | 0.12 | 0.14 | +0.01 | buy |
| DODGE & COX | 9,455,812 | 7,425,244 | -2,030,568 | 0.47 | 0.42 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 7,415,582 | 7,387,652 | -27,930 | 0.86 | 0.95 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,169,070 | 7,193,687 | +24,617 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 6,112,758 | 6,983,607 | +870,849 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,928,128 | 5,942,101 | +13,973 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 5,040,220 | 5,601,832 | +561,612 | 0.16 | 0.19 | +0.03 | buy |
| Capital International Investors | 5,514,578 | 5,527,115 | +12,537 | 0.09 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,811,415 | 5,265,570 | -545,845 | 1.71 | 1.72 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 5,261,646 | 5,018,328 | -243,318 | 1.00 | 1.14 | +0.14 | sell |
| MORGAN STANLEY | 3,998,834 | 4,530,949 | +532,115 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,584,620 | 4,148,410 | +563,790 | 0.05 | 0.06 | +0.01 | buy |
| Metropolis Capital Ltd | 4,286,306 | 4,114,063 | -172,243 | 13.12 | 14.16 | +1.04 | sell |
| FRANKLIN RESOURCES INC | 3,366,549 | 3,422,147 | +55,598 | 0.09 | 0.09 | +0.01 | buy |
| Money Design Co.,Ltd. | 3,047,828 | 3,249,527 | +201,699 | 3.91 | 4.21 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,052,740 | 3,054,856 | +2,116 | 0.07 | 0.07 | +0.01 | buy |
| COOKE & BIELER LP | 2,883,032 | 2,818,418 | -64,614 | 2.32 | 2.67 | +0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,421,569 | 2,664,062 | +242,493 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,668,982 | 2,625,344 | -43,638 | 0.06 | 0.07 | +0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,967,829 | 2,427,928 | -539,901 | 2.69 | 2.79 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 686,722 | 2,309,130 | +1,622,408 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,799,244 | 2,180,504 | +381,260 | 0.18 | 0.22 | +0.04 | buy |
| Man Group plc | 1,889,339 | 2,154,515 | +265,176 | 0.47 | 0.64 | +0.17 | buy |
| Legal & General Group Plc | 2,163,487 | 2,068,231 | -95,256 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,095,121 | 2,063,310 | -31,811 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,864,532 | 1,874,936 | +10,404 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,550,510 | 1,847,333 | +296,823 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,892,253 | 1,840,993 | -51,260 | 0.14 | 0.14 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,688,244 | 1,736,708 | +48,464 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,595,786 | 1,640,563 | +44,777 | 0.02 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 1,668,093 | 1,625,476 | -42,617 | 0.36 | 0.39 | +0.03 | sell |
| UBS Group AG | 818,606 | 1,609,592 | +790,986 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,466,513 | 1,276,818 | -189,695 | 0.06 | 0.06 | +0.00 | sell |
| Davis Asset Management, L.P. | 1,200,000 | 1,200,000 | 0 | 4.25 | 4.81 | +0.56 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,086,431 | 1,194,138 | +107,707 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,172,826 | 1,146,259 | -26,567 | 0.01 | 0.01 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,028,149 | 1,064,840 | +36,691 | 1.76 | 1.99 | +0.23 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,099,532 | 1,053,714 | -45,818 | 1.09 | 1.16 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 948,280 | 999,498 | +51,218 | 0.11 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 893,316 | 914,141 | +20,825 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 708,964 | 891,358 | +182,394 | 0.14 | 0.19 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 930,910 | 868,521 | -62,389 | 0.16 | 0.16 | -0.00 | sell |
| Azora Capital LP | 0 | 818,075 | +818,075 | 0.00 | 3.61 | +3.61 | buy |
| Mawer Investment Management Ltd. | 864,151 | 745,279 | -118,872 | 0.35 | 0.33 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,150,581 | 741,010 | -409,571 | 0.26 | 0.17 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 402,376 | 735,737 | +333,361 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 466,399 | 720,909 | +254,510 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 711,416 | 701,217 | -10,199 | 0.04 | 0.05 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 911,596 | 696,521 | -215,075 | 1.46 | 1.32 | -0.14 | sell |
| HSBC HOLDINGS PLC | 749,350 | 681,195 | -68,155 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 898,621 | 669,123 | -229,498 | 0.15 | 0.11 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 603,994 | 656,374 | +52,380 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,026 | 635,884 | +117,858 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 302,898 | 626,212 | +323,314 | 0.04 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 198,406 | 600,433 | +402,027 | 0.10 | 0.27 | +0.17 | buy |
| Coho Partners, Ltd. | 1,111,883 | 588,674 | -523,209 | 3.59 | 2.66 | -0.93 | sell |
| PineBridge Investments, L.P. | 499,862 | 586,161 | +86,299 | 0.33 | 0.43 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 602,912 | 583,672 | -19,240 | 0.55 | 0.60 | +0.05 | sell |
| Aberdeen Group plc | 581,105 | 552,315 | -28,790 | 0.09 | 0.10 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 518,697 | 551,210 | +32,513 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 565,273 | 543,634 | -21,639 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 544,808 | 509,050 | -35,758 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 421,004 | 491,217 | +70,213 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 492,380 | 484,948 | -7,432 | 0.31 | 0.36 | +0.04 | sell |
| National Pension Service | 530,724 | 479,429 | -51,295 | 0.05 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 490,701 | 478,531 | -12,170 | 0.36 | 0.40 | +0.04 | sell |
| Capital Group Private Client Services, Inc. | 475,265 | 468,019 | -7,246 | 0.40 | 0.42 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,593 | 466,106 | -22,487 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 470,791 | 459,012 | -11,779 | 0.01 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 443,448 | 457,924 | +14,476 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 478,977 | 452,098 | -26,879 | 1.49 | 1.60 | +0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 343,030 | 449,595 | +106,565 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 0 | 448,835 | +448,835 | 0.00 | 0.88 | +0.88 | buy |
| SEI INVESTMENTS CO | 484,409 | 435,307 | -49,102 | 0.06 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,800 | 428,383 | +216,583 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 497,237 | 414,497 | -82,740 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 290,992 | 413,448 | +122,456 | 0.27 | 0.39 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 455,406 | 395,805 | -59,601 | 0.70 | 0.70 | +0.00 | sell |
| Russell Investments Group, Ltd. | 305,771 | 394,021 | +88,250 | 0.04 | 0.05 | +0.01 | buy |
| Prana Capital Management, LP | 434,017 | 380,320 | -53,697 | 1.76 | 1.78 | +0.02 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 377,235 | +377,235 | 0.00 | 0.45 | +0.45 | buy |
| Point72 Asset Management, L.P. | 54,512 | 373,621 | +319,109 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 250,277 | 350,278 | +100,001 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,864 | 346,956 | -54,908 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 932,700 | 345,476 | -587,224 | 0.07 | 0.03 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 313,159 | 338,961 | +25,802 | 0.38 | 0.44 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,835 | 335,668 | +7,833 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,252 | 334,164 | -12,088 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 302,301 | 328,026 | +25,725 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 131,021 | 319,307 | +188,286 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,242 | 319,215 | +170,973 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 303,851 | 317,392 | +13,541 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 311,248 | 307,313 | -3,935 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,977 | 303,307 | -8,670 | 0.08 | 0.08 | +0.00 | sell |
| JANE STREET GROUP, LLC | 388,416 | 292,820 | -95,596 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 314,636 | 291,416 | -23,220 | 0.05 | 0.05 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 310,909 | 287,485 | -23,424 | 0.24 | 0.25 | +0.01 | sell |