| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,420,360 | 160,958,816 | +1,538,456 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 103,377,615 | 135,493,716 | +32,116,101 | 0.14 | 0.19 | +0.06 | buy |
| BlackRock, Inc. | 108,869,632 | 119,628,456 | +10,758,824 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 114,759,852 | 98,453,872 | -16,305,980 | 0.40 | 0.38 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 62,619,103 | 86,269,175 | +23,650,072 | 2.56 | 3.07 | +0.51 | buy |
| STATE STREET CORP | 64,594,706 | 64,250,978 | -343,728 | 0.06 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 41,609,591 | 57,003,344 | +15,393,753 | 0.19 | 0.28 | +0.09 | buy |
| JPMORGAN CHASE & CO | 57,073,913 | 44,306,057 | -12,767,856 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,614,599 | 31,802,056 | +1,187,457 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 17,264,889 | 30,522,242 | +13,257,353 | 0.07 | 0.10 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 25,978,817 | +25,978,817 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 24,626,732 | 25,357,596 | +730,864 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,558,966 | 21,247,485 | +688,519 | 1.67 | 1.98 | +0.31 | buy |
| NORGES BANK | 0 | 20,291,351 | +20,291,351 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 807,594 | 16,858,031 | +16,050,437 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 14,642,459 | 13,533,231 | -1,109,228 | 0.60 | 0.61 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,204,392 | 12,049,426 | +2,845,034 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,426,432 | 12,047,219 | -1,379,213 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,020,158 | 11,636,027 | +8,615,869 | 0.05 | 0.17 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,288,920 | 10,320,514 | +31,594 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,920,210 | 9,482,286 | -437,924 | 0.05 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 8,725,332 | 8,652,441 | -72,891 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,161,222 | 8,491,271 | +330,049 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,704,715 | 8,137,101 | -2,567,614 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,927,144 | 7,466,924 | -460,220 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,213,617 | 7,257,322 | +2,043,705 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 13,904,304 | 7,126,431 | -6,777,873 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 7,080,545 | 6,341,111 | -739,434 | 0.39 | 0.28 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 4,694,043 | 5,782,472 | +1,088,429 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,395,488 | 5,369,333 | -26,155 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 6,440,041 | 4,852,643 | -1,587,398 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 6,281,609 | 4,597,489 | -1,684,120 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,902,713 | 4,303,137 | +1,400,424 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,937,129 | 4,219,984 | +1,282,855 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,187,889 | 4,161,158 | +1,973,269 | 0.11 | 0.20 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,393,169 | 3,675,575 | +282,406 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,538,269 | 3,659,528 | +121,259 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,543,987 | 3,635,519 | +91,532 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 3,719,371 | 3,536,371 | -183,000 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,877,262 | 3,337,157 | -540,105 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 5,967,291 | 3,171,066 | -2,796,225 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,225,747 | 3,124,135 | -101,612 | 0.06 | 0.06 | +0.00 | sell |
| TCW GROUP INC | 1,072,478 | 3,098,132 | +2,025,654 | 0.23 | 0.62 | +0.39 | buy |
| Clearbridge Investments, LLC | 1,704,599 | 3,025,695 | +1,321,096 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,794,882 | 2,930,142 | +135,260 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 2,917,607 | 2,776,316 | -141,291 | 0.08 | 0.08 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,767,772 | 2,635,126 | -132,646 | 0.20 | 0.20 | +0.01 | sell |
| RHUMBLINE ADVISERS | 2,514,696 | 2,396,737 | -117,959 | 0.05 | 0.05 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 1,309,241 | 2,388,205 | +1,078,964 | 0.75 | 1.40 | +0.66 | buy |
| Retirement Systems of Alabama | 2,379,582 | 2,378,821 | -761 | 0.20 | 0.22 | +0.01 | sell |
| ProShare Advisors LLC | 1,746,897 | 2,368,664 | +621,767 | 0.09 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,346,655 | 2,237,725 | -108,930 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,146,078 | 2,158,233 | +12,155 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,717,642 | 2,145,352 | -572,290 | 0.04 | 0.03 | -0.01 | sell |
| Pathstone Holdings, LLC | 2,119,070 | 2,139,745 | +20,675 | 0.21 | 0.23 | +0.02 | buy |
| CITIGROUP INC | 1,763,093 | 2,084,019 | +320,926 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,101,586 | 2,060,747 | -1,040,839 | 0.06 | 0.04 | -0.02 | sell |
| National Pension Service | 2,031,297 | 2,041,926 | +10,629 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 1,844,123 | 1,951,437 | +107,314 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 669,655 | 1,930,903 | +1,261,248 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,374,879 | 1,885,541 | -489,338 | 0.20 | 0.19 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,800,709 | 1,801,037 | +328 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 754,422 | 1,644,616 | +890,194 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,627,820 | 1,578,236 | -49,584 | 0.04 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,126,400 | 1,564,109 | -562,291 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,452 | 1,552,636 | +47,184 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,388,430 | 1,521,204 | +132,774 | 1.05 | 1.24 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,384,742 | 1,488,007 | +103,265 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,226,339 | 1,484,215 | +257,876 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,523,960 | 1,480,763 | -43,197 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 1,526,172 | 1,478,726 | -47,446 | 0.43 | 0.45 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 661,231 | 1,446,741 | +785,510 | 0.02 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,415,398 | 1,415,398 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Gotham Asset Management, LLC | 604,526 | 1,387,181 | +782,655 | 0.07 | 0.14 | +0.07 | buy |
| Capital International, Inc./CA/ | 1,040,247 | 1,374,337 | +334,090 | 0.21 | 0.30 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,679,443 | 1,346,309 | -333,134 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,275,329 | 1,333,394 | +58,065 | 0.12 | 0.13 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,328,240 | 1,303,612 | -24,628 | 0.61 | 0.44 | -0.16 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,140,560 | 1,297,998 | +157,438 | 0.84 | 1.05 | +0.21 | buy |
| RWC Asset Management LLP | 1,311,735 | 1,269,368 | -42,367 | 1.62 | 1.75 | +0.13 | sell |
| NATIXIS | 1,053,382 | 1,254,263 | +200,881 | 0.14 | 0.14 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,501,700 | 1,226,500 | -275,200 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,128,288 | 1,210,597 | +82,309 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,013,569 | 1,170,241 | +156,672 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,164,623 | 1,164,623 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,117,250 | 1,142,760 | +25,510 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,439 | 1,100,528 | +573,089 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 992,654 | 1,083,882 | +91,228 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,699,142 | 1,082,421 | -11,616,721 | 0.26 | 0.02 | -0.24 | sell |
| AVIVA PLC | 1,025,237 | 1,082,141 | +56,904 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 995,163 | 1,043,593 | +48,430 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 982,249 | 986,192 | +3,943 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 830,451 | 965,350 | +134,899 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,629,250 | 963,751 | -665,499 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 709,469 | 942,667 | +233,198 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 954,154 | 935,907 | -18,247 | 0.17 | 0.18 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,726,650 | 934,519 | -792,131 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 884,035 | 918,260 | +34,225 | 0.28 | 0.37 | +0.09 | buy |
| IEQ CAPITAL, LLC | 56,785 | 906,415 | +849,630 | 0.00 | 0.08 | +0.07 | buy |
| APG Asset Management N.V. | 991,000 | 895,207 | -95,793 | 0.06 | 0.06 | +0.00 | sell |