| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,900,886 | 95,061,296 | -839,590 | 0.09 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 52,786,718 | 51,374,394 | -1,412,324 | 0.11 | 0.10 | -0.00 | sell |
| Capital World Investors | 48,767,573 | 48,405,693 | -361,880 | 0.37 | 0.37 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 35,495,951 | 34,363,632 | -1,132,319 | 2.60 | 2.70 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,500,685 | 32,441,244 | +1,940,559 | 1.28 | 1.33 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 31,995,861 | 29,450,160 | -2,545,701 | 0.46 | 0.42 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,438,819 | 23,513,655 | +74,836 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 12,119,609 | 20,307,096 | +8,187,487 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 14,295,574 | 16,795,508 | +2,499,934 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,088,581 | 16,288,698 | -1,799,883 | 2.74 | 2.64 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 21,225,425 | 14,367,626 | -6,857,799 | 0.20 | 0.13 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 27,284,982 | 14,336,123 | -12,948,859 | 0.13 | 0.06 | -0.06 | sell |
| Invesco Ltd. | 16,219,496 | 13,818,390 | -2,401,106 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 12,097,856 | 13,609,569 | +1,511,713 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,815,844 | 12,951,561 | +135,717 | 0.11 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,830,884 | 12,922,021 | +1,091,137 | 0.15 | 0.16 | +0.01 | buy |
| Capital Research Global Investors | 13,860,549 | 10,773,745 | -3,086,804 | 0.14 | 0.11 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,068,261 | 10,691,074 | -377,187 | 2.05 | 2.12 | +0.08 | sell |
| NORTHERN TRUST CORP | 10,599,547 | 10,618,173 | +18,626 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,717,287 | 9,703,944 | -13,343 | 0.10 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 10,424,429 | 9,330,576 | -1,093,853 | 0.14 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,624,180 | 8,847,440 | +223,260 | 0.81 | 0.90 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,922,852 | 7,961,059 | +2,038,207 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,691,114 | 6,702,261 | +11,147 | 0.52 | 0.48 | -0.04 | buy |
| Fisher Asset Management, LLC | 6,515,538 | 6,685,746 | +170,208 | 0.14 | 0.14 | -0.00 | buy |
| Ninety One UK Ltd | 6,727,764 | 6,540,713 | -187,051 | 0.86 | 0.84 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,404,243 | 6,400,797 | -3,003,446 | 0.05 | 0.04 | -0.02 | sell |
| ACR Alpine Capital Research, LLC | 6,337,547 | 6,321,758 | -15,789 | 8.72 | 9.07 | +0.36 | sell |
| D. E. Shaw & Co., Inc. | 6,833,307 | 5,446,858 | -1,386,449 | 0.40 | 0.36 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,638,119 | 5,439,624 | +801,505 | 0.94 | 1.05 | +0.11 | buy |
| Laurion Capital Management LP | 2,542,129 | 5,032,247 | +2,490,118 | 3.21 | 7.62 | +4.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,907,578 | 4,980,963 | -2,926,615 | 0.30 | 0.19 | -0.11 | sell |
| BARCLAYS PLC | 4,523,810 | 4,414,281 | -109,529 | 0.09 | 0.09 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 4,320,769 | 4,255,474 | -65,295 | 1.42 | 1.48 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,953,461 | 3,857,545 | -1,095,916 | 0.58 | 0.46 | -0.11 | sell |
| JPMORGAN CHASE & CO | 3,677,828 | 3,496,462 | -181,366 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,527,507 | 3,471,541 | +944,034 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 4,101,200 | 3,418,000 | -683,200 | 0.13 | 0.11 | -0.02 | sell |
| AustralianSuper Pty Ltd | 3,156,841 | 3,403,708 | +246,867 | 0.84 | 0.91 | +0.07 | buy |
| CITADEL ADVISORS LLC | 5,122,411 | 3,396,299 | -1,726,112 | 0.22 | 0.16 | -0.07 | sell |
| Russell Investments Group, Ltd. | 3,496,314 | 3,303,314 | -193,000 | 0.25 | 0.25 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,334,157 | 3,245,999 | -1,088,158 | 0.14 | 0.10 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,823,220 | 3,177,852 | +354,632 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,400,900 | 3,152,600 | -5,248,300 | 0.88 | 0.33 | -0.56 | sell |
| Amundi | 3,700,867 | 3,147,341 | -553,526 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,592,175 | 3,080,298 | -511,877 | 0.13 | 0.12 | -0.01 | sell |
| HighTower Advisors, LLC | 3,740,552 | 3,038,137 | -702,415 | 0.27 | 0.22 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,640,074 | 3,018,155 | +378,081 | 0.44 | 0.52 | +0.08 | buy |
| Swedbank AB | 3,522,610 | 2,970,320 | -552,290 | 0.00 | 0.18 | +0.18 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,173,083 | 2,909,540 | +736,457 | 0.43 | 0.56 | +0.14 | buy |
| Squarepoint Ops LLC | 1,985,014 | 2,872,566 | +887,552 | 0.37 | 0.50 | +0.13 | buy |
| National Pension Service | 3,080,273 | 2,863,256 | -217,017 | 0.17 | 0.15 | -0.01 | sell |
| Capital International Investors | 1,919,062 | 2,828,194 | +909,132 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,452,694 | 2,768,719 | -683,975 | 0.11 | 0.09 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,365,763 | 2,758,728 | +392,965 | 0.15 | 0.19 | +0.04 | buy |
| Holocene Advisors, LP | 3,567,779 | 2,753,672 | -814,107 | 0.60 | 0.53 | -0.06 | sell |
| Point72 Asset Management, L.P. | 2,859,446 | 2,738,242 | -121,204 | 0.38 | 0.41 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,112,250 | 2,712,041 | +1,599,791 | 0.06 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 4,884,284 | 2,671,460 | -2,212,824 | 0.29 | 0.13 | -0.15 | sell |
| APG Asset Management N.V. | 2,575,869 | 2,596,840 | +20,971 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,883,387 | 2,536,801 | -346,586 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,860,655 | 2,475,997 | +615,342 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,409,579 | 2,443,511 | +33,932 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,462,601 | 2,319,138 | -143,463 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 3,239,012 | 2,307,578 | -931,434 | 0.16 | 0.10 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,264,274 | 2,222,342 | -41,932 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 2,586,304 | 2,187,398 | -398,906 | 0.04 | 0.03 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 2,399,662 | 2,119,467 | -280,195 | 1.54 | 1.40 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,112,902 | 2,112,788 | -114 | 0.07 | 0.07 | +0.00 | sell |
| Man Group plc | 1,720,303 | 2,084,093 | +363,790 | 0.21 | 0.26 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,199,280 | 2,016,277 | -183,003 | 0.11 | 0.10 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 2,213,081 | 1,969,336 | -243,745 | 0.32 | 0.30 | -0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,652,780 | 1,962,191 | -690,589 | 3.76 | 3.04 | -0.72 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,194,862 | 1,888,762 | -306,100 | 0.13 | 0.11 | -0.02 | sell |
| Korea Investment CORP | 1,825,013 | 1,855,596 | +30,583 | 0.21 | 0.22 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,749,557 | 1,782,796 | +33,239 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,079,883 | 1,766,073 | -313,810 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,699,675 | 1,657,860 | -41,815 | 0.10 | 0.10 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,132,286 | 1,644,486 | +512,200 | 0.10 | 0.14 | +0.04 | buy |
| Patient Capital Management, LLC | 1,797,772 | 1,639,013 | -158,759 | 3.97 | 4.04 | +0.08 | sell |
| BANK OF MONTREAL /CAN/ | 1,965,230 | 1,619,930 | -345,300 | 0.03 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,589,783 | 1,599,160 | +9,377 | 0.92 | 0.64 | -0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 1,371,584 | 1,586,541 | +214,957 | 0.53 | 0.65 | +0.13 | buy |
| Cannell & Spears LLC | 1,597,644 | 1,583,785 | -13,859 | 1.50 | 1.53 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,625,725 | 1,525,958 | -99,767 | 0.10 | 0.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,018,000 | 1,481,445 | -1,536,555 | 0.22 | 0.12 | -0.10 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,467,209 | +1,467,209 | 0.00 | 1.18 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,003,703 | 1,455,133 | -548,570 | 0.03 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,427,541 | 1,453,713 | +26,172 | 1.51 | 1.72 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,869,210 | 1,450,685 | -418,525 | 0.21 | 0.17 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,429,599 | 1,446,130 | +16,531 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,536,428 | 1,429,694 | -106,734 | 0.11 | 0.11 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,271,805 | 1,428,348 | +156,543 | 0.85 | 0.85 | +0.00 | buy |
| STRS OHIO | 1,496,445 | 1,380,318 | -116,127 | 0.27 | 0.25 | -0.02 | sell |
| STALEY CAPITAL ADVISERS INC | 1,354,507 | 1,351,867 | -2,640 | 2.87 | 2.89 | +0.02 | sell |
| Retirement Systems of Alabama | 1,408,345 | 1,340,154 | -68,191 | 0.25 | 0.24 | -0.01 | sell |
| Aberdeen Group plc | 499,619 | 1,309,351 | +809,732 | 0.04 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,238,015 | 1,256,606 | +18,591 | 0.13 | 0.13 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,309,486 | 1,255,490 | -53,996 | 0.09 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,270,224 | 1,254,890 | -15,334 | 0.03 | 0.03 | +0.00 | sell |