| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 84,377,471 | 82,657,510 | -1,719,961 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 45,728,790 | 44,511,441 | -1,217,349 | 0.12 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 32,158,403 | 36,044,752 | +3,886,349 | 0.64 | 0.66 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,242,381 | 22,024,789 | -217,592 | 0.11 | 0.10 | -0.01 | sell |
| Capital World Investors | 19,536,049 | 18,616,287 | -919,762 | 0.22 | 0.19 | -0.03 | sell |
| FMR LLC | 15,873,544 | 15,108,705 | -764,839 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,148,418 | 14,225,518 | +77,100 | 0.24 | 0.22 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,883,789 | 13,892,622 | +3,008,833 | 0.46 | 0.47 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 17,407,745 | 13,457,709 | -3,950,036 | 1.80 | 1.34 | -0.46 | sell |
| D. E. Shaw & Co., Inc. | 12,490,429 | 12,318,039 | -172,390 | 0.77 | 0.72 | -0.05 | sell |
| Invesco Ltd. | 10,159,717 | 12,117,292 | +1,957,575 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 13,191,028 | 11,684,687 | -1,506,341 | 0.06 | 0.05 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 6,806,095 | 9,176,943 | +2,370,848 | 1.47 | 1.91 | +0.44 | buy |
| NORTHERN TRUST CORP | 9,205,071 | 9,031,402 | -173,669 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,996,051 | 8,682,634 | -313,417 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,245,861 | 8,458,105 | +212,244 | 0.14 | 0.13 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,391,542 | 8,443,550 | -1,947,992 | 2.53 | 1.94 | -0.58 | sell |
| BANK OF AMERICA CORP /DE/ | 8,624,590 | 8,343,110 | -281,480 | 0.05 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 8,496,858 | 7,790,092 | -706,766 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,648,217 | 7,329,094 | +1,680,877 | 0.08 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,048,965 | 6,837,010 | -211,955 | 1.25 | 1.10 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 6,074,592 | 6,774,159 | +699,567 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,758,240 | 6,258,834 | -499,406 | 0.12 | 0.11 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,302,035 | 5,934,561 | +2,632,526 | 0.40 | 0.37 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,572,036 | 5,346,956 | +3,774,920 | 0.18 | 0.57 | +0.38 | buy |
| Amundi | 6,165,163 | 5,073,911 | -1,091,252 | 0.14 | 0.10 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 3,683,420 | 4,628,819 | +945,399 | 0.10 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 4,943,732 | 4,529,367 | -414,365 | 0.86 | 0.78 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,022,079 | 4,473,755 | -548,324 | 0.29 | 0.25 | -0.04 | sell |
| Nuveen, LLC | 3,497,676 | 4,379,814 | +882,138 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,128,611 | 4,216,218 | +1,087,607 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 4,685,024 | 4,025,668 | -659,356 | 5.94 | 4.48 | -1.46 | sell |
| National Pension Service | 3,903,579 | 3,982,341 | +78,762 | 0.24 | 0.23 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,097,019 | 3,881,161 | +784,142 | 0.36 | 0.41 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,139,154 | 3,836,432 | -302,722 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 2,778,464 | 3,726,449 | +947,985 | 0.43 | 0.58 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,599,205 | 3,566,972 | -32,233 | 0.17 | 0.16 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,526,210 | 3,469,282 | -56,928 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,683,200 | 3,410,574 | -272,626 | 1.16 | 1.07 | -0.09 | sell |
| JANE STREET GROUP, LLC | 2,422,439 | 3,318,494 | +896,055 | 0.23 | 0.27 | +0.03 | buy |
| BARCLAYS PLC | 2,112,849 | 3,136,794 | +1,023,945 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,146,424 | 2,989,417 | +1,842,993 | 0.05 | 0.14 | +0.09 | buy |
| Swiss National Bank | 2,609,100 | 2,737,700 | +128,600 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,519,439 | 2,720,679 | +201,240 | 0.22 | 0.22 | -0.01 | buy |
| UBS Group AG | 2,486,275 | 2,691,497 | +205,222 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,893,830 | 2,584,216 | +690,386 | 0.18 | 0.22 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,371,146 | 2,492,165 | +121,019 | 0.10 | 0.10 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,446,982 | 2,426,480 | -20,502 | 0.34 | 0.29 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,768,702 | 2,386,253 | +617,551 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,160,491 | 2,356,882 | +196,391 | 0.11 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,067,559 | 2,304,094 | +236,535 | 0.20 | 0.21 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 932,345 | 2,282,579 | +1,350,234 | 0.29 | 0.66 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,242,023 | 2,201,556 | -40,467 | 0.12 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,384,405 | 2,175,815 | -208,590 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,314,279 | 2,165,070 | -149,209 | 0.11 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,348,699 | 2,116,821 | -231,878 | 0.12 | 0.10 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,574,942 | 2,086,776 | +511,834 | 0.13 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,993,319 | 2,076,022 | +82,703 | 0.11 | 0.10 | -0.01 | buy |
| Holocene Advisors, LP | 3,668,197 | 1,972,099 | -1,696,098 | 0.63 | 0.36 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,783,510 | 1,925,429 | +141,919 | 0.08 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,283,945 | 1,888,189 | +604,244 | 0.37 | 0.53 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,169,627 | 1,830,971 | +661,344 | 0.27 | 0.54 | +0.26 | buy |
| Aberdeen Group plc | 1,757,782 | 1,808,600 | +50,818 | 0.22 | 0.22 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,678,026 | 1,756,495 | +78,469 | 0.63 | 0.68 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 1,702,430 | 1,746,952 | +44,522 | 2.59 | 2.34 | -0.25 | buy |
| CITIGROUP INC | 1,363,513 | 1,666,457 | +302,944 | 0.08 | 0.08 | +0.00 | buy |
| Artemis Investment Management LLP | 1,946,226 | 1,643,705 | -302,521 | 1.91 | 1.30 | -0.61 | sell |
| RHUMBLINE ADVISERS | 1,661,441 | 1,603,442 | -57,999 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 549,377 | 1,579,466 | +1,030,089 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,659,332 | 1,552,486 | -106,846 | 0.10 | 0.09 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,486,522 | 1,497,025 | +10,503 | 0.99 | 0.92 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,309,683 | 1,482,821 | -826,862 | 0.96 | 0.69 | -0.27 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,453,007 | 1,420,813 | -32,194 | 0.25 | 0.22 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,277,204 | 1,407,092 | +129,888 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,440,061 | 1,377,056 | -63,005 | 0.12 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,109,453 | 1,332,829 | +223,376 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,393,462 | 1,318,143 | -75,319 | 0.63 | 0.49 | -0.13 | sell |
| Assenagon Asset Management S.A. | 1,023,328 | 1,260,369 | +237,041 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,371,631 | 1,258,938 | -112,693 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,242,855 | 1,203,855 | -39,000 | 0.13 | 0.13 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 433,836 | 1,184,475 | +750,639 | 0.05 | 0.15 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 792,499 | 1,142,412 | +349,913 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 694,622 | 1,111,006 | +416,384 | 0.06 | 0.10 | +0.03 | buy |
| Engineers Gate Manager LP | 667,440 | 1,087,962 | +420,522 | 0.64 | 1.01 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,178,689 | 1,041,546 | -137,143 | 0.34 | 0.31 | -0.03 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,066,395 | 1,037,362 | -29,033 | 2.76 | 2.59 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 811,302 | 1,033,206 | +221,904 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 812,363 | 1,028,252 | +215,889 | 0.11 | 0.12 | +0.01 | buy |
| IEQ CAPITAL, LLC | 912,334 | 1,023,571 | +111,237 | 0.22 | 0.35 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,579 | 1,020,253 | -8,326 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,491,849 | 955,284 | -536,565 | 0.20 | 0.10 | -0.10 | sell |
| Korea Investment CORP | 852,366 | 948,965 | +96,599 | 0.14 | 0.15 | +0.01 | buy |
| Squarepoint Ops LLC | 2,289,452 | 945,936 | -1,343,516 | 0.38 | 0.15 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,119 | 913,340 | -1,015,779 | 0.24 | 0.11 | -0.14 | sell |
| Brevan Howard Capital Management LP | 4,060 | 910,166 | +906,106 | 0.01 | 0.68 | +0.67 | buy |
| BANK OF MONTREAL /CAN/ | 1,254,818 | 907,371 | -347,447 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 749,826 | 892,847 | +143,021 | 0.19 | 0.17 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 694,020 | 885,948 | +191,928 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,626,951 | 879,293 | -1,747,658 | 0.15 | 0.05 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 854,673 | 870,864 | +16,191 | 0.14 | 0.13 | -0.00 | buy |