| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 82,657,510 | 77,309,218 | -5,348,292 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 44,511,441 | 44,441,119 | -70,322 | 0.11 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 36,044,752 | 31,303,928 | -4,740,824 | 0.66 | 0.52 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,024,789 | 21,810,186 | -214,603 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 15,108,705 | 19,129,294 | +4,020,589 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 18,616,287 | 18,507,461 | -108,826 | 0.19 | 0.17 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 12,318,039 | 15,000,837 | +2,682,798 | 0.72 | 0.71 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,225,518 | 14,096,812 | -128,706 | 0.22 | 0.20 | -0.02 | sell |
| MORGAN STANLEY | 11,684,687 | 14,021,135 | +2,336,448 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,892,622 | 13,977,261 | +84,639 | 0.47 | 0.38 | -0.10 | buy |
| NORGES BANK | 0 | 13,212,040 | +13,212,040 | 0.00 | 0.10 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 13,457,709 | 13,198,809 | -258,900 | 1.34 | 1.35 | +0.01 | sell |
| Invesco Ltd. | 12,117,292 | 11,380,830 | -736,462 | 0.11 | 0.07 | -0.05 | sell |
| NORTHERN TRUST CORP | 9,031,402 | 8,983,921 | -47,481 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,458,105 | 8,559,990 | +101,885 | 0.13 | 0.12 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,237,590 | +8,237,590 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,682,634 | 8,237,590 | -445,044 | 0.10 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,343,110 | 8,166,388 | -176,722 | 0.05 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,443,550 | 7,801,221 | -642,329 | 1.94 | 1.75 | -0.19 | sell |
| Legal & General Group Plc | 7,790,092 | 7,772,008 | -18,084 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,774,159 | 7,340,586 | +566,427 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 6,837,010 | 7,023,902 | +186,892 | 1.10 | 0.98 | -0.12 | buy |
| Bank of New York Mellon Corp | 7,329,094 | 6,784,070 | -545,024 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,934,561 | 6,239,851 | +305,290 | 0.37 | 0.36 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,386,253 | 5,786,749 | +3,400,496 | 0.03 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 6,258,834 | 5,294,252 | -964,582 | 0.11 | 0.08 | -0.03 | sell |
| Amundi | 5,073,911 | 5,272,770 | +198,859 | 0.10 | 0.10 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 9,176,943 | 5,005,833 | -4,171,110 | 1.91 | 1.10 | -0.81 | sell |
| DEUTSCHE BANK AG\ | 4,628,819 | 4,981,040 | +352,221 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 4,379,814 | 4,877,358 | +497,544 | 0.09 | 0.09 | +0.00 | buy |
| Ninety One UK Ltd | 4,529,367 | 4,595,017 | +65,650 | 0.78 | 0.79 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 4,025,668 | 4,447,271 | +421,603 | 4.48 | 4.87 | +0.39 | buy |
| Qube Research & Technologies Ltd | 5,346,956 | 4,256,297 | -1,090,659 | 0.57 | 0.36 | -0.20 | sell |
| JPMORGAN CHASE & CO | 4,216,218 | 4,230,184 | +13,966 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,836,432 | 4,194,468 | +358,036 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 3,982,341 | 3,984,958 | +2,617 | 0.23 | 0.20 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,881,161 | 3,977,139 | +95,978 | 0.41 | 0.38 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,469,282 | 3,675,807 | +206,525 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,410,574 | 3,493,624 | +83,050 | 1.07 | 0.97 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,426,480 | 3,450,349 | +1,023,869 | 0.29 | 0.38 | +0.09 | buy |
| HSBC HOLDINGS PLC | 3,566,972 | 3,418,916 | -148,056 | 0.16 | 0.13 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,473,755 | 3,196,929 | -1,276,826 | 0.25 | 0.17 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,492,165 | 3,171,765 | +679,600 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,116,821 | 2,989,918 | +873,097 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 3,726,449 | 2,883,679 | -842,770 | 0.58 | 0.41 | -0.17 | sell |
| SG Americas Securities, LLC | 0 | 2,701,654 | +2,701,654 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 2,691,497 | 2,552,935 | -138,562 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 2,737,700 | 2,549,600 | -188,100 | 0.12 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,720,679 | 2,522,252 | -198,427 | 0.22 | 0.17 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,888,189 | 2,400,201 | +512,012 | 0.53 | 0.57 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,584,216 | 2,377,819 | -206,397 | 0.22 | 0.17 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,282,579 | 2,312,979 | +30,400 | 0.66 | 0.61 | -0.04 | buy |
| JANE STREET GROUP, LLC | 3,318,494 | 2,217,937 | -1,100,557 | 0.27 | 0.11 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,076,022 | 2,207,454 | +131,432 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 3,136,794 | 2,173,260 | -963,534 | 0.08 | 0.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,165,070 | 2,110,263 | -54,807 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,925,429 | 1,980,464 | +55,035 | 0.09 | 0.09 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,756,495 | 1,934,207 | +177,712 | 0.68 | 0.65 | -0.04 | buy |
| Aberdeen Group plc | 1,808,600 | 1,889,075 | +80,475 | 0.22 | 0.20 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,201,556 | 1,884,793 | -316,763 | 0.11 | 0.08 | -0.03 | sell |
| SEI INVESTMENTS CO | 2,086,776 | 1,827,810 | -258,966 | 0.14 | 0.12 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,356,882 | 1,822,937 | -533,945 | 0.12 | 0.08 | -0.04 | sell |
| CITIGROUP INC | 1,666,457 | 1,790,937 | +124,480 | 0.08 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 698,812 | 1,784,547 | +1,085,735 | 0.09 | 0.21 | +0.12 | buy |
| Artemis Investment Management LLP | 1,643,705 | 1,775,278 | +131,573 | 1.30 | 1.22 | -0.08 | buy |
| RHUMBLINE ADVISERS | 1,603,442 | 1,695,842 | +92,400 | 0.10 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,111,006 | 1,661,380 | +550,374 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,579,466 | 1,634,033 | +54,567 | 0.08 | 0.07 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 1,746,952 | 1,625,838 | -121,114 | 2.34 | 2.22 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 1,497,025 | 1,594,048 | +97,023 | 0.92 | 0.93 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,503,570 | +1,503,570 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,304,094 | 1,485,682 | -818,412 | 0.21 | 0.12 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,318,143 | 1,435,261 | +117,118 | 0.49 | 0.52 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,407,092 | 1,420,689 | +13,597 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,332,829 | 1,407,256 | +74,427 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,420,813 | 1,396,962 | -23,851 | 0.22 | 0.20 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,377,056 | 1,396,885 | +19,829 | 0.11 | 0.10 | -0.01 | buy |
| Engineers Gate Manager LP | 1,087,962 | 1,290,019 | +202,057 | 1.01 | 1.29 | +0.28 | buy |
| FEDERATED HERMES, INC. | 1,028,252 | 1,283,221 | +254,969 | 0.12 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,938 | 1,273,995 | +15,057 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,552,486 | 1,208,660 | -343,826 | 0.09 | 0.06 | -0.03 | sell |
| Woodline Partners LP | 810,471 | 1,150,832 | +340,361 | 0.23 | 0.27 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,203,855 | 1,140,003 | -63,852 | 0.13 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,175,815 | 1,102,606 | -1,073,209 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 879,293 | 1,072,430 | +193,137 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,041,546 | 1,063,203 | +21,657 | 0.31 | 0.35 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,033,206 | 1,032,527 | -679 | 0.06 | 0.07 | +0.01 | sell |
| Assenagon Asset Management S.A. | 1,260,369 | 1,032,036 | -228,333 | 0.15 | 0.10 | -0.05 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,037,362 | 1,024,187 | -13,175 | 2.59 | 2.43 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 831,178 | 1,013,024 | +181,846 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,253 | 999,260 | -20,993 | 0.04 | 0.04 | -0.00 | sell |
| Junto Capital Management LP | 729,496 | 976,798 | +247,302 | 1.15 | 1.39 | +0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,142,412 | 963,173 | -179,239 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 907,371 | 910,568 | +3,197 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 885,948 | 905,828 | +19,880 | 0.11 | 0.11 | -0.00 | buy |
| Capital International Investors | 0 | 879,065 | +879,065 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,023,571 | 876,604 | -146,967 | 0.35 | 0.31 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,989,417 | 853,267 | -2,136,150 | 0.14 | 0.04 | -0.11 | sell |
| STRS OHIO | 824,912 | 851,539 | +26,627 | 0.24 | 0.25 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 773,803 | 841,911 | +68,108 | 0.14 | 0.14 | -0.00 | buy |