| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 104,798,997 | 98,789,225 | -6,009,772 | 0.10 | 0.11 | +0.01 | sell |
| VANGUARD GROUP INC | 94,367,162 | 92,945,961 | -1,421,201 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 51,352,068 | 53,242,263 | +1,890,195 | 0.09 | 0.11 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 32,365,655 | 30,233,166 | -2,132,489 | 1.89 | 2.12 | +0.23 | sell |
| FRANKLIN RESOURCES INC | 28,102,320 | 29,273,136 | +1,170,816 | 0.39 | 0.44 | +0.05 | buy |
| Capital World Investors | 48,249,951 | 26,031,499 | -22,218,452 | 0.34 | 0.21 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,620,533 | 23,796,969 | +176,436 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,131,898 | 21,784,372 | -8,347,526 | 1.15 | 0.93 | -0.22 | sell |
| FMR LLC | 19,278,107 | 15,060,976 | -4,217,131 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 13,658,084 | 14,303,192 | +645,108 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,838,475 | 14,066,883 | +228,408 | 0.15 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 13,807,382 | 13,151,935 | -655,447 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 12,503,955 | 11,582,066 | -921,889 | 0.10 | 0.11 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,113,063 | 11,122,606 | +9,543 | 2.02 | 2.62 | +0.60 | buy |
| NORGES BANK | 10,977,720 | 11,119,231 | +141,511 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,107,724 | 10,930,178 | +822,454 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,278,448 | 10,912,446 | -6,366,002 | 2.58 | 1.94 | -0.64 | sell |
| BANK OF AMERICA CORP /DE/ | 13,714,538 | 10,328,201 | -3,386,337 | 0.06 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,676,908 | 9,519,716 | -157,192 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,673,176 | 8,977,413 | -2,695,763 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 8,998,103 | 8,817,706 | -180,397 | 0.11 | 0.12 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 8,748,880 | 8,067,962 | -680,918 | 0.84 | 0.99 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,506,996 | 7,555,521 | +48,525 | 0.09 | 0.09 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 5,292,876 | 7,397,404 | +2,104,528 | 7.01 | 8.54 | +1.53 | buy |
| Capital Research Global Investors | 10,774,789 | 6,843,409 | -3,931,380 | 0.10 | 0.07 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,798,131 | 6,096,169 | +298,038 | 1.00 | 1.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,438,341 | 5,457,515 | +19,174 | 0.34 | 0.37 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,603,760 | 5,336,789 | -266,971 | 0.06 | 0.07 | +0.01 | sell |
| Amundi | 2,800,283 | 4,914,256 | +2,113,973 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,004,796 | 4,447,613 | +442,817 | 0.23 | 0.26 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 4,374,235 | 4,407,110 | +32,875 | 1.42 | 1.71 | +0.29 | buy |
| AustralianSuper Pty Ltd | 3,239,591 | 4,399,549 | +1,159,958 | 0.72 | 1.11 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 3,523,049 | 4,284,450 | +761,401 | 0.06 | 0.09 | +0.03 | buy |
| Ninety One UK Ltd | 2,949,064 | 4,089,633 | +1,140,569 | 0.35 | 0.58 | +0.23 | buy |
| CITADEL ADVISORS LLC | 2,298,972 | 3,733,373 | +1,434,401 | 0.11 | 0.18 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,611,303 | 3,706,148 | +94,845 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,887,857 | 3,637,563 | -1,250,294 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,394,451 | 3,568,390 | +173,939 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 2,542,221 | 3,402,469 | +860,248 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,171,587 | 3,352,523 | +1,180,936 | 0.13 | 0.23 | +0.10 | buy |
| Swiss National Bank | 3,385,000 | 3,175,100 | -209,900 | 0.10 | 0.11 | +0.01 | sell |
| Russell Investments Group, Ltd. | 3,236,753 | 3,135,157 | -101,596 | 0.21 | 0.23 | +0.02 | sell |
| National Pension Service | 3,167,943 | 3,099,707 | -68,236 | 0.14 | 0.16 | +0.02 | sell |
| HighTower Advisors, LLC | 3,026,440 | 3,044,889 | +18,449 | 0.19 | 0.22 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,320,764 | 3,010,230 | +689,466 | 0.16 | 0.23 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,997,489 | 2,919,753 | -77,736 | 0.19 | 0.21 | +0.02 | sell |
| Squarepoint Ops LLC | 3,292,926 | 2,882,836 | -410,090 | 0.48 | 0.39 | -0.09 | sell |
| Capital International Investors | 10,036,677 | 2,839,980 | -7,196,697 | 0.09 | 0.03 | -0.06 | sell |
| JPMORGAN CHASE & CO | 4,857,757 | 2,833,405 | -2,024,352 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,904,719 | 2,827,086 | -77,633 | 0.52 | 0.60 | +0.08 | sell |
| Qube Research & Technologies Ltd | 3,912,818 | 2,738,837 | -1,173,981 | 0.32 | 0.24 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,766,026 | 2,717,130 | -48,896 | 0.09 | 0.10 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 2,580,242 | +2,580,242 | 0.00 | 0.44 | +0.44 | buy |
| Clearbridge Investments, LLC | 3,168,320 | 2,557,423 | -610,897 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,857,790 | 2,473,688 | -384,102 | 0.12 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,460,682 | 2,354,830 | -105,852 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 7,743,294 | 2,324,079 | -5,419,215 | 0.15 | 0.06 | -0.09 | sell |
| Man Group plc | 1,651,969 | 2,196,206 | +544,237 | 0.21 | 0.36 | +0.15 | buy |
| RHUMBLINE ADVISERS | 2,259,383 | 2,189,734 | -69,649 | 0.09 | 0.10 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,074,596 | 2,170,933 | +96,337 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,514 | 2,085,350 | +932,836 | 0.05 | 0.11 | +0.06 | buy |
| Artemis Investment Management LLP | 1,601,856 | 2,068,133 | +466,277 | 1.10 | 1.57 | +0.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,065,496 | 1,890,853 | -174,643 | 0.06 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,679,496 | 1,768,244 | +88,748 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,968,019 | 1,758,261 | -209,758 | 0.05 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,264,818 | 1,750,082 | +485,264 | 0.27 | 0.34 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,479,028 | 1,732,489 | +253,461 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,857,753 | 1,720,276 | -137,477 | 0.10 | 0.11 | +0.01 | sell |
| CITIGROUP INC | 5,698,526 | 1,689,125 | -4,009,401 | 0.24 | 0.09 | -0.15 | sell |
| DONALD SMITH & CO., INC. | 1,629,573 | 1,665,042 | +35,469 | 1.72 | 2.12 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 1,589,872 | 1,636,409 | +46,537 | 0.60 | 0.75 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,427,776 | 1,589,852 | -837,924 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 1,550,074 | 1,531,144 | -18,930 | 3.41 | 3.76 | +0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,473,306 | 1,495,539 | +22,233 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,226,027 | 1,487,255 | -1,738,772 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,506,201 | 1,486,201 | -20,000 | 0.09 | 0.11 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,453,693 | 1,453,993 | +300 | 0.16 | 0.19 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,117 | 1,450,297 | +735,180 | 0.05 | 0.12 | +0.06 | buy |
| TCW GROUP INC | 1,403,373 | 1,427,352 | +23,979 | 0.55 | 0.64 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,383,689 | 1,423,674 | +39,985 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,563,975 | 1,350,690 | -213,285 | 0.09 | 0.09 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,352,427 | 1,327,017 | -25,410 | 2.71 | 3.14 | +0.43 | sell |
| Parallax Volatility Advisers, L.P. | 501,263 | 1,320,605 | +819,342 | 0.58 | 1.55 | +0.96 | buy |
| Retirement Systems of Alabama | 1,316,034 | 1,316,264 | +230 | 0.22 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 856,291 | 1,274,671 | +418,380 | 0.09 | 0.16 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,303,108 | 1,265,919 | -37,189 | 0.12 | 0.13 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,096 | 1,256,535 | -11,561 | 0.03 | 0.04 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,215,830 | 1,205,358 | -10,472 | 0.66 | 0.78 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,188,880 | 1,195,961 | +7,081 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,149,009 | 1,194,090 | +45,081 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,185,463 | 1,179,059 | -6,404 | 0.11 | 0.13 | +0.02 | sell |
| Korea Investment CORP | 997,522 | 1,148,058 | +150,536 | 0.11 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 1,157,830 | 1,112,510 | -45,320 | 0.07 | 0.08 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,430,667 | 1,104,115 | -326,552 | 0.10 | 0.09 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,128,478 | 1,091,118 | -37,360 | 0.10 | 0.11 | +0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,141,339 | 1,081,595 | -1,059,744 | 3.12 | 1.90 | -1.22 | sell |
| Tredje AP-fonden | 390,000 | 1,046,700 | +656,700 | 0.16 | 0.50 | +0.34 | buy |
| JANE STREET GROUP, LLC | 3,149,413 | 1,043,418 | -2,105,995 | 0.23 | 0.09 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 909,386 | 1,027,386 | +118,000 | 0.07 | 0.10 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,115,196 | 1,012,372 | -102,824 | 0.16 | 0.18 | +0.02 | sell |