| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,623,432 | 95,900,886 | -15,722,546 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 59,618,532 | 52,786,718 | -6,831,814 | 0.10 | 0.11 | +0.00 | sell |
| Capital World Investors | 42,565,796 | 48,767,573 | +6,201,777 | 0.27 | 0.37 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 35,754,116 | 35,495,951 | -258,165 | 2.21 | 2.60 | +0.39 | sell |
| FRANKLIN RESOURCES INC | 13,731,249 | 31,995,861 | +18,264,612 | 0.23 | 0.46 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,716,198 | 30,500,685 | +10,784,487 | 0.74 | 1.28 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 23,802,808 | 27,284,982 | +3,482,174 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,115,581 | 23,438,819 | -2,676,762 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,766,912 | 21,225,425 | +7,458,513 | 0.11 | 0.20 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,097,486 | 18,088,581 | -8,905 | 2.32 | 2.74 | +0.42 | sell |
| Invesco Ltd. | 20,022,769 | 16,219,496 | -3,803,273 | 0.17 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 15,205,653 | 14,295,574 | -910,079 | 0.05 | 0.05 | +0.00 | sell |
| Capital Research Global Investors | 24,700,387 | 13,860,549 | -10,839,838 | 0.22 | 0.14 | -0.08 | sell |
| Bank of New York Mellon Corp | 12,377,779 | 12,815,844 | +438,065 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 9,643,289 | 12,119,609 | +2,476,320 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 16,767,262 | 12,097,856 | -4,669,406 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,110,486 | 11,830,884 | -279,602 | 0.13 | 0.15 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,031,394 | 11,068,261 | +36,867 | 1.74 | 2.05 | +0.31 | buy |
| NORTHERN TRUST CORP | 12,302,763 | 10,599,547 | -1,703,216 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 10,492,827 | 10,424,429 | -68,398 | 0.12 | 0.14 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,327,552 | 9,717,287 | -610,265 | 0.09 | 0.10 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,247,203 | 9,404,243 | -2,842,960 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,772,070 | 8,624,180 | -147,890 | 0.69 | 0.81 | +0.12 | sell |
| TWO SIGMA ADVISERS, LP | 10,587,000 | 8,400,900 | -2,186,100 | 0.89 | 0.88 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,150,160 | 7,907,578 | -242,582 | 0.28 | 0.30 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 3,430,041 | 6,833,307 | +3,403,266 | 0.18 | 0.40 | +0.22 | buy |
| Ninety One UK Ltd | 4,087,347 | 6,727,764 | +2,640,417 | 0.44 | 0.86 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,499,954 | 6,691,114 | +191,160 | 0.44 | 0.52 | +0.08 | buy |
| Fisher Asset Management, LLC | 6,492,719 | 6,515,538 | +22,819 | 0.12 | 0.14 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 5,844,854 | 6,337,547 | +492,693 | 7.09 | 8.72 | +1.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,449,114 | 5,922,852 | -526,262 | 0.09 | 0.10 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,487,220 | 5,122,411 | -364,809 | 0.20 | 0.22 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,791,943 | 4,999,563 | -1,792,380 | 0.59 | 0.56 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,234,440 | 4,953,461 | -280,979 | 0.52 | 0.58 | +0.06 | sell |
| JANE STREET GROUP, LLC | 4,020,624 | 4,884,284 | +863,660 | 0.18 | 0.29 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,031,646 | 4,638,119 | -1,393,527 | 1.09 | 0.94 | -0.15 | sell |
| BARCLAYS PLC | 4,945,313 | 4,523,810 | -421,503 | 0.09 | 0.09 | +0.00 | sell |
| HSBC HOLDINGS PLC | 4,812,217 | 4,334,157 | -478,060 | 0.16 | 0.14 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 3,204,101 | 4,320,769 | +1,116,668 | 0.93 | 1.42 | +0.49 | buy |
| Swiss National Bank | 4,302,500 | 4,101,200 | -201,300 | 0.11 | 0.13 | +0.02 | sell |
| HighTower Advisors, LLC | 3,809,392 | 3,740,552 | -68,840 | 0.23 | 0.27 | +0.04 | sell |
| Amundi | 3,416,131 | 3,700,867 | +284,736 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,184,452 | 3,677,828 | -506,624 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,796,672 | 3,592,175 | -1,204,497 | 0.15 | 0.13 | -0.02 | sell |
| Holocene Advisors, LP | 458,119 | 3,567,779 | +3,109,660 | 0.06 | 0.60 | +0.53 | buy |
| Swedbank AB | 3,503,811 | 3,522,610 | +18,799 | 0.20 | 0.00 | -0.20 | buy |
| Russell Investments Group, Ltd. | 3,204,302 | 3,496,314 | +292,012 | 0.20 | 0.25 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,565,112 | 3,452,694 | -112,418 | 0.09 | 0.11 | +0.01 | sell |
| HRT FINANCIAL LP | 0 | 3,270,482 | +3,270,482 | 0.00 | 0.91 | +0.91 | buy |
| CITIGROUP INC | 3,879,918 | 3,239,012 | -640,906 | 0.18 | 0.16 | -0.03 | sell |
| AustralianSuper Pty Ltd | 539,992 | 3,156,841 | +2,616,849 | 0.12 | 0.84 | +0.72 | buy |
| National Pension Service | 3,043,763 | 3,080,273 | +36,510 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,182,149 | 3,018,000 | -1,164,149 | 0.23 | 0.22 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,033,981 | 2,883,387 | -1,150,594 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,941,654 | 2,859,446 | -2,082,208 | 0.54 | 0.38 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 3,144,723 | 2,823,220 | -321,503 | 0.03 | 0.04 | +0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,721,522 | 2,652,780 | -68,742 | 3.39 | 3.76 | +0.37 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,835,036 | 2,640,074 | -194,962 | 0.40 | 0.44 | +0.04 | sell |
| UBS Group AG | 863,295 | 2,586,304 | +1,723,009 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 2,418,877 | 2,575,869 | +156,992 | 0.15 | 0.19 | +0.04 | buy |
| Laurion Capital Management LP | 4,416,461 | 2,542,129 | -1,874,332 | 5.69 | 3.21 | -2.48 | sell |
| DEUTSCHE BANK AG\ | 3,393,498 | 2,527,507 | -865,991 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,779,990 | 2,462,601 | -317,389 | 0.10 | 0.11 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,427,893 | 2,409,579 | -18,314 | 0.02 | 0.03 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 2,518,877 | 2,399,662 | -119,215 | 1.39 | 1.54 | +0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 4,681,856 | 2,365,763 | -2,316,093 | 0.25 | 0.15 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,126,959 | 2,264,274 | +137,315 | 0.03 | 0.04 | +0.01 | buy |
| FIFTHDELTA Ltd | 2,773,830 | 2,241,627 | -532,203 | 15.30 | 18.08 | +2.78 | sell |
| LORD, ABBETT & CO. LLC | 1,470,456 | 2,213,081 | +742,625 | 0.19 | 0.32 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,502,214 | 2,199,280 | -302,934 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221,184 | 2,194,862 | -26,322 | 0.11 | 0.13 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,203,771 | 2,173,083 | -30,688 | 0.37 | 0.43 | +0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,495,648 | 2,133,590 | -362,058 | 0.42 | 0.42 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,449,708 | 2,113,058 | -336,650 | 0.59 | 0.60 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,505,534 | 2,112,902 | -392,632 | 0.07 | 0.07 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,949,498 | 2,079,883 | +130,385 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,339,429 | 2,003,703 | -335,726 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 2,673,805 | 1,985,014 | -688,791 | 0.39 | 0.37 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,441,355 | 1,965,230 | +523,875 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 4,877,310 | 1,919,062 | -2,958,248 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,804,709 | 1,869,210 | +64,501 | 0.19 | 0.21 | +0.03 | buy |
| MARSHALL WACE, LLP | 815,132 | 1,860,655 | +1,045,523 | 0.06 | 0.14 | +0.08 | buy |
| Korea Investment CORP | 1,913,793 | 1,825,013 | -88,780 | 0.18 | 0.21 | +0.03 | sell |
| Patient Capital Management, LLC | 1,866,367 | 1,797,772 | -68,595 | 3.55 | 3.97 | +0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,866,496 | 1,749,557 | -116,939 | 0.05 | 0.05 | +0.00 | sell |
| Man Group plc | 3,270,227 | 1,720,303 | -1,549,924 | 0.34 | 0.21 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,993,596 | 1,699,675 | -293,921 | 0.10 | 0.10 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,443,292 | 1,625,725 | +182,433 | 0.09 | 0.10 | +0.01 | buy |
| Cannell & Spears LLC | 143,139 | 1,597,644 | +1,454,505 | 0.41 | 1.50 | +1.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,486,080 | 1,592,324 | +106,244 | 0.11 | 0.14 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 1,620,207 | 1,589,783 | -30,424 | 0.97 | 0.92 | -0.05 | sell |
| COATUE MANAGEMENT LLC | 1,596,001 | 1,546,994 | -49,007 | 0.24 | 0.28 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,407,300 | 1,536,428 | +129,128 | 0.08 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,193 | 1,528,063 | +493,870 | 0.06 | 0.10 | +0.04 | buy |
| STRS OHIO | 1,532,997 | 1,496,445 | -36,552 | 0.23 | 0.27 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,331,916 | 1,463,111 | +131,195 | 0.07 | 0.10 | +0.02 | buy |
| Albar Capital Ltd | 0 | 1,431,036 | +1,431,036 | 0.00 | 11.03 | +11.03 | buy |
| JENNISON ASSOCIATES LLC | 1,391,039 | 1,429,599 | +38,560 | 0.04 | 0.04 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,453,221 | 1,427,541 | -25,680 | 1.34 | 1.51 | +0.17 | sell |
| Retirement Systems of Alabama | 301,819 | 1,408,345 | +1,106,526 | 0.05 | 0.25 | +0.20 | buy |