| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,257,574 | 159,420,360 | +162,786 | 0.09 | 0.06 | -0.02 | buy |
| Capital World Investors | 130,527,385 | 114,759,852 | -15,767,533 | 0.63 | 0.40 | -0.23 | sell |
| BlackRock, Inc. | 113,516,516 | 108,869,632 | -4,646,884 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 106,828,977 | 103,377,615 | -3,451,362 | 0.20 | 0.14 | -0.06 | sell |
| STATE STREET CORP | 63,608,006 | 64,594,706 | +986,700 | 0.08 | 0.06 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 47,118,176 | 62,619,103 | +15,500,927 | 2.53 | 2.56 | +0.03 | buy |
| JPMORGAN CHASE & CO | 68,991,045 | 57,073,913 | -11,917,132 | 0.16 | 0.09 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,965,529 | 41,609,591 | -9,355,938 | 0.31 | 0.19 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,217,363 | 30,614,599 | +397,236 | 0.07 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 27,019,227 | 24,626,732 | -2,392,495 | 0.06 | 0.04 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,376,625 | 20,558,966 | +182,341 | 2.27 | 1.67 | -0.60 | buy |
| Invesco Ltd. | 31,467,631 | 17,264,889 | -14,202,742 | 0.18 | 0.07 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 14,631,284 | 14,642,459 | +11,175 | 0.82 | 0.60 | -0.22 | buy |
| UBS Group AG | 9,144,842 | 13,904,304 | +4,759,462 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,388,071 | 13,426,432 | -961,639 | 0.07 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 13,899,696 | 12,699,142 | -1,200,554 | 0.40 | 0.26 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 11,231,214 | 10,704,715 | -526,499 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,459,168 | 10,288,920 | -2,170,248 | 0.08 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,219,922 | 9,920,210 | -299,712 | 0.08 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,719,903 | 9,204,392 | -3,515,511 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 8,155,863 | 8,725,332 | +569,469 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,145,169 | 8,161,222 | +16,053 | 0.05 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 7,703,984 | 7,927,144 | +223,160 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 3,537,848 | 7,080,545 | +3,542,697 | 0.28 | 0.39 | +0.12 | buy |
| BARCLAYS PLC | 5,440,910 | 6,440,041 | +999,131 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 6,890,776 | 6,281,609 | -609,167 | 0.08 | 0.05 | -0.03 | sell |
| Nuveen, LLC | 5,687,189 | 5,967,291 | +280,102 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,852,030 | 5,395,488 | +1,543,458 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,957,167 | 5,213,617 | -743,550 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 3,146,172 | 5,004,316 | +1,858,144 | 0.17 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 39,481 | 4,757,710 | +4,718,229 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 4,631,028 | 4,694,043 | +63,015 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,476,530 | 3,877,262 | -599,268 | 0.09 | 0.06 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,758,736 | 3,835,617 | +1,076,881 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 3,901,671 | 3,719,371 | -182,300 | 0.08 | 0.06 | -0.02 | sell |
| BAHL & GAYNOR INC | 4,224,469 | 3,675,271 | -549,198 | 0.71 | 0.47 | -0.24 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,551,777 | 3,543,987 | -7,790 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,281,321 | 3,538,269 | +256,948 | 0.02 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,886 | 3,407,429 | +3,381,543 | 0.01 | 0.56 | +0.56 | buy |
| HSBC HOLDINGS PLC | 3,391,525 | 3,393,169 | +1,644 | 0.07 | 0.05 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,721,481 | 3,225,747 | +504,266 | 0.08 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,489,053 | 3,101,586 | +612,533 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,671,783 | 3,020,158 | +348,375 | 0.07 | 0.05 | -0.02 | buy |
| MARSHALL WACE, LLP | 178,444 | 2,937,129 | +2,758,685 | 0.01 | 0.08 | +0.08 | buy |
| Boston Partners | 3,172,934 | 2,917,607 | -255,327 | 0.12 | 0.08 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,470,390 | 2,902,713 | -567,677 | 0.09 | 0.06 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,633,059 | 2,794,882 | +161,823 | 0.07 | 0.05 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,654,925 | 2,767,772 | +112,847 | 0.26 | 0.20 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,096,720 | 2,717,642 | -2,379,078 | 0.11 | 0.04 | -0.07 | sell |
| RHUMBLINE ADVISERS | 2,545,345 | 2,514,696 | -30,649 | 0.07 | 0.05 | -0.02 | sell |
| Man Group plc | 57,638 | 2,411,713 | +2,354,075 | 0.00 | 0.12 | +0.11 | buy |
| Sessa Capital IM, L.P. | 0 | 2,400,000 | +2,400,000 | 0.00 | 1.54 | +1.54 | buy |
| Retirement Systems of Alabama | 2,381,243 | 2,379,582 | -1,661 | 0.28 | 0.20 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,543 | 2,374,879 | +2,268,336 | 0.01 | 0.20 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,366,205 | +2,366,205 | 0.00 | 0.85 | +0.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,236,697 | 2,346,655 | +109,958 | 0.08 | 0.06 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,495,177 | 2,254,486 | -240,691 | 0.19 | 0.12 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,193,247 | 2,187,889 | +994,642 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,051,287 | 2,146,078 | +94,791 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,318,829 | 2,126,400 | +807,571 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,007,357 | 2,119,070 | +111,713 | 0.26 | 0.21 | -0.06 | buy |
| National Pension Service | 1,972,703 | 2,031,297 | +58,594 | 0.06 | 0.04 | -0.02 | buy |
| Aberdeen Group plc | 1,455,556 | 1,844,123 | +388,567 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,961,374 | 1,800,709 | -160,665 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,139 | 1,788,162 | +1,679,023 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 2,376,692 | 1,763,093 | -613,599 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 2,134,176 | 1,746,897 | -387,279 | 0.14 | 0.09 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,035,579 | 1,726,650 | -1,308,929 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 0 | 1,704,599 | +1,704,599 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,081,272 | 1,679,443 | -401,829 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,550,901 | 1,629,250 | +78,349 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 1,538,354 | 1,627,820 | +89,466 | 0.06 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,195,876 | 1,591,370 | +395,494 | 0.05 | 0.05 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,570,000 | +1,570,000 | 0.00 | 1.21 | +1.21 | buy |
| BANK OF NOVA SCOTIA | 133,875 | 1,566,663 | +1,432,788 | 0.01 | 0.07 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,498,536 | 1,526,172 | +27,636 | 0.56 | 0.43 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,940,551 | 1,523,960 | -416,591 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,520,595 | 1,505,452 | -15,143 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 15,584 | 1,504,697 | +1,489,113 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,894,000 | 1,501,700 | -392,300 | 0.11 | 0.06 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,525,999 | 1,415,398 | -110,601 | 0.07 | 0.05 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,388,430 | +1,388,430 | 0.00 | 1.05 | +1.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,048,019 | 1,384,742 | +336,723 | 0.08 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,373,371 | +1,373,371 | 0.00 | 0.65 | +0.65 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,299,298 | 1,328,240 | +28,942 | 0.91 | 0.61 | -0.30 | buy |
| RWC Asset Management LLP | 1,409,934 | 1,311,735 | -98,199 | 2.46 | 1.62 | -0.84 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 1,309,241 | +1,309,241 | 0.00 | 0.75 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 631,805 | 1,275,329 | +643,524 | 0.09 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,424,968 | 1,226,339 | -198,629 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,231,517 | 1,190,448 | -41,069 | 0.05 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 1,164,667 | 1,164,623 | -44 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,377,827 | 1,140,560 | -237,267 | 1.34 | 0.84 | -0.49 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 962,691 | 1,128,288 | +165,597 | 0.06 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,194,288 | 1,117,250 | -77,038 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,029,004 | 1,111,029 | -2,917,975 | 0.09 | 0.02 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,681 | 1,107,361 | +846,680 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 1,092,448 | 1,106,622 | +14,174 | 0.60 | 0.26 | -0.34 | buy |
| Interval Partners, LP | 690,388 | 1,096,310 | +405,922 | 0.52 | 0.60 | +0.08 | buy |
| TCW GROUP INC | 98,102 | 1,072,478 | +974,376 | 0.03 | 0.23 | +0.20 | buy |
| NATIXIS | 290,002 | 1,053,382 | +763,380 | 0.05 | 0.14 | +0.10 | buy |