| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 79,691,184 | 72,748,909 | -6,942,275 | 0.26 | 0.17 | -0.09 | sell |
| STATE STREET CORP | 48,953,388 | 44,869,478 | -4,083,910 | 0.32 | 0.21 | -0.11 | sell |
| MORGAN STANLEY | 31,675,603 | 23,311,316 | -8,364,287 | 0.36 | 0.19 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,225,157 | 19,814,297 | -2,410,860 | 0.26 | 0.17 | -0.09 | sell |
| HARRIS ASSOCIATES L P | 14,917,993 | 16,151,269 | +1,233,276 | 3.72 | 3.37 | -0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,659,217 | 13,278,612 | +619,395 | 1.28 | 0.92 | -0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 11,724,790 | 12,218,090 | +493,300 | 0.16 | 0.12 | -0.04 | buy |
| Capital Research Global Investors | 13,705,564 | 11,742,835 | -1,962,729 | 0.40 | 0.26 | -0.14 | sell |
| JPMORGAN CHASE & CO | 5,021,730 | 10,440,961 | +5,419,231 | 0.06 | 0.10 | +0.03 | buy |
| Sanders Capital, LLC | 9,532,303 | 9,615,354 | +83,051 | 2.12 | 1.51 | -0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,623,348 | 9,424,442 | +2,801,094 | 0.14 | 0.15 | +0.00 | buy |
| FMR LLC | 9,886,565 | 9,381,826 | -504,739 | 0.10 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 10,242,400 | 8,994,463 | -1,247,937 | 0.25 | 0.16 | -0.09 | sell |
| NORGES BANK | 0 | 8,844,418 | +8,844,418 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 16,711,525 | 8,687,365 | -8,024,160 | 0.43 | 0.16 | -0.26 | sell |
| Capital International Investors | 12,624,458 | 8,152,033 | -4,472,425 | 0.55 | 0.26 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,871,303 | 7,953,999 | -917,304 | 0.34 | 0.23 | -0.12 | sell |
| First Eagle Investment Management, LLC | 6,132,564 | 7,306,034 | +1,173,470 | 1.94 | 1.88 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,868,915 | 6,734,189 | -1,134,726 | 0.34 | 0.21 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 6,927,225 | 6,725,383 | -201,842 | 0.17 | 0.11 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,600,642 | +6,600,642 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,001,546 | 6,600,642 | -400,904 | 0.20 | 0.14 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 6,056,754 | 6,452,463 | +395,709 | 1.52 | 1.27 | -0.25 | buy |
| UBS Group AG | 6,813,315 | 6,085,501 | -727,814 | 0.23 | 0.15 | -0.07 | sell |
| Legal & General Group Plc | 6,350,886 | 5,919,390 | -431,496 | 0.27 | 0.19 | -0.08 | sell |
| FIL Ltd | 5,289,207 | 5,877,934 | +588,727 | 0.77 | 0.66 | -0.11 | buy |
| Independent Franchise Partners LLP | 4,035,050 | 5,818,837 | +1,783,787 | 5.27 | 5.98 | +0.71 | buy |
| Bank of New York Mellon Corp | 5,988,247 | 5,393,386 | -594,861 | 0.21 | 0.14 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 0 | 4,662,005 | +4,662,005 | 0.00 | 1.88 | +1.88 | buy |
| Pictet Asset Management Holding SA | 4,419,154 | 4,554,286 | +135,132 | 0.87 | 0.68 | -0.19 | buy |
| FIRST TRUST ADVISORS LP | 3,712,868 | 4,484,194 | +771,326 | 0.50 | 0.41 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,425,552 | 4,427,933 | +2,381 | 2.11 | 1.56 | -0.55 | buy |
| DEUTSCHE BANK AG\ | 3,506,152 | 4,023,972 | +517,820 | 0.22 | 0.18 | -0.03 | buy |
| BARCLAYS PLC | 3,293,293 | 3,884,606 | +591,313 | 0.22 | 0.19 | -0.03 | buy |
| CITIGROUP INC | 2,403,517 | 3,875,801 | +1,472,284 | 0.29 | 0.28 | -0.00 | buy |
| Fisher Asset Management, LLC | 3,891,702 | 3,832,253 | -59,449 | 0.25 | 0.18 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,984,154 | 3,820,559 | -163,595 | 0.15 | 0.11 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,463,082 | 3,793,799 | +1,330,717 | 0.29 | 0.33 | +0.04 | buy |
| Invesco Ltd. | 3,645,433 | 3,704,208 | +58,775 | 0.09 | 0.05 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,141 | 3,651,180 | +3,134,039 | 0.12 | 0.51 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,882,551 | 3,542,429 | -1,340,122 | 0.31 | 0.18 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,694,062 | 3,525,733 | -168,329 | 2.13 | 1.61 | -0.52 | sell |
| Qube Research & Technologies Ltd | 124,865 | 3,470,504 | +3,345,639 | 0.03 | 0.60 | +0.57 | buy |
| Amundi | 3,666,193 | 3,371,997 | -294,196 | 0.19 | 0.13 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,584,272 | 3,254,401 | -329,871 | 0.21 | 0.14 | -0.07 | sell |
| Nuveen, LLC | 3,461,345 | 3,222,318 | -239,027 | 0.17 | 0.12 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,397,084 | 3,140,986 | -256,098 | 0.55 | 0.38 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 3,856,272 | 3,107,764 | -748,508 | 0.14 | 0.08 | -0.06 | sell |
| HSBC HOLDINGS PLC | 3,098,024 | 3,046,309 | -51,715 | 0.35 | 0.23 | -0.12 | sell |
| ValueAct Holdings, L.P. | 2,994,509 | 2,994,509 | 0 | 9.79 | 8.33 | -1.46 | hold |
| FRANKLIN RESOURCES INC | 2,749,669 | 2,715,342 | -34,327 | 0.13 | 0.09 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,632,811 | 2,695,789 | -937,022 | 0.56 | 0.30 | -0.26 | sell |
| ROYAL BANK OF CANADA | 2,919,338 | 2,554,078 | -365,260 | 0.10 | 0.07 | -0.04 | sell |
| JANE STREET GROUP, LLC | 971,886 | 2,492,548 | +1,520,662 | 0.19 | 0.25 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,233,900 | 2,336,664 | +1,102,764 | 0.50 | 0.66 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,341,371 | 2,317,121 | -24,250 | 0.40 | 0.29 | -0.11 | sell |
| Swiss National Bank | 2,749,777 | 2,249,477 | -500,300 | 0.30 | 0.18 | -0.11 | sell |
| CROSSLINK CAPITAL INC | 136,035 | 2,212,795 | +2,076,760 | 2.49 | 0.73 | -1.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,863,921 | 2,197,032 | -666,889 | 0.10 | 0.06 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,236,889 | 2,078,620 | -158,269 | 0.28 | 0.18 | -0.10 | sell |
| Pacer Advisors, Inc. | 1,991,616 | 2,072,610 | +80,994 | 0.00 | 0.84 | +0.84 | buy |
| MARSHALL WACE, LLP | 578,847 | 2,057,457 | +1,478,610 | 0.12 | 0.27 | +0.16 | buy |
| National Pension Service | 2,163,383 | 2,057,099 | -106,284 | 0.31 | 0.21 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,306,173 | 2,005,451 | -300,722 | 0.28 | 0.18 | -0.10 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,929,462 | 1,928,571 | -891 | 23.08 | 22.11 | -0.96 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,464,289 | 1,827,841 | -636,448 | 0.21 | 0.11 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 2,645,328 | 1,740,423 | -904,905 | 1.37 | 0.70 | -0.67 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,144,702 | 1,629,926 | -514,776 | 0.25 | 0.14 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,511,632 | 1,603,956 | +92,324 | 0.49 | 0.39 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,687,298 | 1,585,533 | -1,101,765 | 0.33 | 0.13 | -0.20 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,561,852 | 1,561,852 | 0 | 13.10 | 10.80 | -2.30 | hold |
| Sustainable Growth Advisers, LP | 1,740,310 | 1,504,598 | -235,712 | 3.06 | 2.31 | -0.75 | sell |
| Russell Investments Group, Ltd. | 1,597,931 | 1,476,190 | -121,741 | 0.32 | 0.20 | -0.12 | sell |
| HRT FINANCIAL LP | 69,589 | 1,443,502 | +1,373,913 | 0.03 | 0.41 | +0.38 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,798,092 | 1,405,920 | -392,172 | 2.10 | 1.76 | -0.34 | sell |
| RHUMBLINE ADVISERS | 1,554,301 | 1,400,630 | -153,671 | 0.25 | 0.17 | -0.08 | sell |
| KBC Group NV | 1,222,004 | 1,396,434 | +174,430 | 0.57 | 0.47 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,415,523 | 1,315,029 | -100,494 | 0.14 | 0.10 | -0.04 | sell |
| Aberdeen Group plc | 1,156,697 | 1,279,624 | +122,927 | 0.35 | 0.28 | -0.07 | buy |
| DekaBank Deutsche Girozentrale | 1,237,031 | 1,237,031 | 0 | 0.38 | 0.39 | +0.00 | hold |
| LPL Financial LLC | 1,329,703 | 1,227,518 | -102,185 | 0.07 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,025,168 | 1,217,138 | +191,970 | 1.02 | 0.95 | -0.07 | buy |
| Assenagon Asset Management S.A. | 1,023,936 | 1,212,968 | +189,032 | 0.31 | 0.25 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,407,766 | 1,200,594 | -207,172 | 0.28 | 0.17 | -0.10 | sell |
| Longview Partners (Guernsey) LTD | 1,513,417 | 1,192,726 | -320,691 | 4.00 | 3.03 | -0.97 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,186,685 | 1,001,763 | -184,922 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,278 | 1,001,684 | +806,406 | 0.03 | 0.11 | +0.08 | buy |
| Focus Partners Wealth | 947,077 | 997,437 | +50,360 | 0.20 | 0.16 | -0.04 | buy |
| Swedbank AB | 1,054,923 | 993,976 | -60,947 | 0.21 | 0.13 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 1,019,541 | 964,601 | -54,940 | 0.17 | 0.13 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907,890 | 949,521 | +41,631 | 0.23 | 0.18 | -0.05 | buy |
| AMF Tjanstepension AB | 941,220 | 931,126 | -10,094 | 1.16 | 0.86 | -0.30 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,126,362 | 929,562 | -196,800 | 0.29 | 0.18 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 951,843 | 928,327 | -23,516 | 0.07 | 0.05 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 855,312 | 900,281 | +44,969 | 0.88 | 0.71 | -0.17 | buy |
| Vontobel Holding Ltd. | 470,687 | 895,086 | +424,399 | 0.30 | 0.47 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,089,439 | 879,139 | -210,300 | 0.31 | 0.19 | -0.12 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 190,141 | 864,602 | +674,461 | 0.32 | 0.97 | +0.65 | buy |
| PRUDENTIAL FINANCIAL INC | 790,846 | 845,587 | +54,741 | 0.18 | 0.14 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,664,568 | 836,362 | -1,828,206 | 0.23 | 0.05 | -0.18 | sell |