| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,759,703 | 109,593,744 | -1,165,959 | 0.09 | 0.10 | +0.01 | sell |
| BlackRock, Inc. | 86,011,235 | 87,650,212 | +1,638,977 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 48,706,875 | 46,588,357 | -2,118,518 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 30,333,569 | 31,322,758 | +989,189 | 0.40 | 0.48 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,824,618 | 21,974,904 | +150,286 | 0.07 | 0.09 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 25,303,360 | 21,050,724 | -4,252,636 | 2.02 | 2.06 | +0.03 | sell |
| Capital World Investors | 16,764,052 | 18,130,519 | +1,366,467 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,511,865 | 15,313,898 | -197,967 | 0.18 | 0.20 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,503,858 | 14,252,689 | +748,831 | 0.55 | 0.56 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 13,018,874 | 13,027,139 | +8,265 | 1.85 | 2.06 | +0.21 | buy |
| MORGAN STANLEY | 13,381,663 | 12,696,624 | -685,039 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 12,479,346 | 11,753,126 | -726,220 | 0.10 | 0.11 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,772,666 | 10,977,062 | -1,795,604 | 2.04 | 2.08 | +0.04 | sell |
| FMR LLC | 10,366,094 | 10,753,730 | +387,636 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,250,671 | 9,680,447 | +3,429,776 | 0.31 | 0.48 | +0.17 | buy |
| NORTHERN TRUST CORP | 10,161,137 | 9,459,813 | -701,324 | 0.07 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 10,143,779 | 9,256,874 | -886,905 | 0.12 | 0.13 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,060,264 | 9,250,767 | +190,503 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,991,460 | 9,004,889 | +13,429 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,433,549 | 8,220,402 | +1,786,853 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,737,871 | 7,514,117 | -223,754 | 0.89 | 1.01 | +0.12 | sell |
| ACR Alpine Capital Research, LLC | 7,690,243 | 7,236,999 | -453,244 | 6.78 | 7.54 | +0.76 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,742,421 | 6,815,178 | -927,243 | 0.08 | 0.09 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,314,452 | 6,412,719 | -901,733 | 1.65 | 1.86 | +0.20 | sell |
| Bank of New York Mellon Corp | 7,625,322 | 6,164,656 | -1,460,666 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,699,105 | 6,001,245 | +302,140 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 4,163,946 | 5,988,209 | +1,824,263 | 0.08 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,002,480 | 5,492,881 | +2,490,401 | 0.13 | 0.26 | +0.13 | buy |
| Ninety One UK Ltd | 4,793,495 | 4,877,386 | +83,891 | 0.55 | 0.64 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,784,806 | 4,685,673 | +900,867 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,467,227 | 4,614,427 | +147,200 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,786,400 | 4,306,400 | +1,520,000 | 0.28 | 0.53 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,084,820 | 4,160,159 | +75,339 | 0.79 | 1.01 | +0.22 | buy |
| HSBC HOLDINGS PLC | 5,050,796 | 4,103,034 | -947,762 | 0.16 | 0.15 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,059,779 | 3,959,934 | -99,845 | 0.07 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 3,759,258 | 3,691,891 | -67,367 | 0.05 | 0.06 | +0.01 | sell |
| Man Group plc | 2,906,366 | 3,607,123 | +700,757 | 0.31 | 0.43 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 791,475 | 3,549,170 | +2,757,695 | 0.07 | 0.33 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,399,279 | 3,526,876 | +1,127,597 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 3,910,173 | 3,180,133 | -730,040 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,662,650 | 3,097,983 | -564,667 | 0.25 | 0.27 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 3,152,674 | 2,894,765 | -257,909 | 1.09 | 1.21 | +0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 3,126,120 | 2,871,700 | -254,420 | 0.20 | 0.21 | +0.01 | sell |
| Swiss National Bank | 2,925,000 | 2,771,400 | -153,600 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,716,008 | 2,679,583 | -2,036,425 | 0.16 | 0.10 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 700,629 | 2,594,525 | +1,893,896 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,649,952 | 2,479,483 | +829,531 | 0.06 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 2,300,982 | 2,448,135 | +147,153 | 0.14 | 0.17 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,254,492 | 2,414,597 | +160,105 | 0.07 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 5,219,919 | 2,395,970 | -2,823,949 | 1.30 | 0.69 | -0.61 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,107,629 | 2,354,598 | -753,031 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,466,837 | 2,288,128 | -178,709 | 0.07 | 0.07 | +0.01 | sell |
| Squarepoint Ops LLC | 4,057,030 | 2,240,695 | -1,816,335 | 0.44 | 0.29 | -0.15 | sell |
| National Pension Service | 2,039,937 | 2,183,195 | +143,258 | 0.09 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,658,525 | 2,143,054 | -515,471 | 0.65 | 0.56 | -0.09 | sell |
| BARCLAYS PLC | 2,580,535 | 2,135,297 | -445,238 | 0.05 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 4,633,472 | 2,045,609 | -2,587,863 | 0.36 | 0.18 | -0.18 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,214,603 | 1,985,764 | +771,161 | 0.26 | 0.49 | +0.23 | buy |
| CITADEL ADVISORS LLC | 4,023,078 | 1,972,798 | -2,050,280 | 0.17 | 0.10 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,833,741 | 1,897,540 | +63,799 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,774,543 | 1,893,454 | -881,089 | 0.18 | 0.14 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,497,819 | 1,816,145 | +318,326 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,767,309 | 1,805,133 | +37,824 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,939,050 | 1,789,367 | -149,683 | 0.16 | 0.17 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 1,656,190 | 1,781,815 | +125,625 | 1.92 | 2.17 | +0.25 | buy |
| RHUMBLINE ADVISERS | 1,773,454 | 1,760,353 | -13,101 | 0.07 | 0.09 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,675,801 | 1,725,197 | +49,396 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 1,346,173 | 1,551,853 | +205,680 | 0.52 | 0.79 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 1,642,152 | 1,541,163 | -100,989 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,495,522 | 1,490,570 | -4,952 | 0.62 | 0.76 | +0.14 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,538,799 | 1,487,512 | -51,287 | 2.58 | 3.00 | +0.42 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,324,900 | 1,446,848 | +121,948 | 0.15 | 0.19 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,467,028 | 1,445,364 | -21,664 | 0.08 | 0.09 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 896,300 | 1,407,600 | +511,300 | 0.06 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,063,070 | 1,396,208 | +333,138 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,486,858 | 1,392,761 | -94,097 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,247,553 | 1,345,543 | +97,990 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,786,479 | 1,337,715 | -448,764 | 0.14 | 0.10 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 975,398 | 1,331,748 | +356,350 | 0.33 | 0.48 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 1,330,044 | 1,317,306 | -12,738 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,343,155 | 1,256,755 | -86,400 | 0.09 | 0.10 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,136,041 | 1,255,510 | +119,469 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 1,282,075 | 1,255,433 | -26,642 | 0.78 | 0.88 | +0.09 | sell |
| Artemis Investment Management LLP | 850,924 | 1,205,491 | +354,567 | 0.54 | 0.91 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 1,415,838 | 1,191,239 | -224,599 | 0.12 | 0.12 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 958,442 | 1,171,804 | +213,362 | 0.11 | 0.16 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,254,176 | 1,169,267 | -84,909 | 0.10 | 0.10 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,108,574 | 1,106,272 | -2,302 | 0.63 | 0.74 | +0.12 | sell |
| CITIGROUP INC | 1,258,014 | 1,102,821 | -155,193 | 0.04 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,264,855 | 1,041,333 | -1,223,522 | 0.17 | 0.09 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,126 | 1,017,104 | -18,022 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 825,884 | 1,010,443 | +184,559 | 0.15 | 0.23 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 992,101 | +992,101 | 0.00 | 0.45 | +0.45 | buy |
| Retirement Systems of Alabama | 985,432 | 982,224 | -3,208 | 0.17 | 0.20 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 809,146 | 979,388 | +170,242 | 0.18 | 0.24 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,035,857 | 968,309 | -67,548 | 0.11 | 0.12 | +0.01 | sell |
| J. Goldman & Co LP | 0 | 958,184 | +958,184 | 0.00 | 2.21 | +2.21 | buy |
| Patient Capital Management, LLC | 944,753 | 940,597 | -4,156 | 2.10 | 2.30 | +0.20 | sell |
| Swedbank AB | 1,008,450 | 934,048 | -74,402 | 0.06 | 0.06 | +0.00 | sell |
| IEQ CAPITAL, LLC | 634,122 | 924,260 | +290,138 | 0.19 | 0.17 | -0.02 | buy |