| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,075,192 | 161,853,093 | +5,777,901 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 70,719,910 | 68,194,724 | -2,525,186 | 0.06 | 0.05 | -0.00 | sell |
| DODGE & COX | 54,182,673 | 48,493,872 | -5,688,801 | 0.58 | 0.50 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 46,334,737 | 48,352,613 | +2,017,876 | 0.09 | 0.09 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 32,152,126 | 31,993,666 | -158,460 | 0.43 | 0.42 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,952,064 | 30,674,809 | +1,722,745 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,816,336 | 22,287,889 | -2,528,447 | 0.44 | 0.37 | -0.08 | sell |
| BARCLAYS PLC | 3,577,794 | 19,947,583 | +16,369,789 | 0.03 | 0.16 | +0.13 | buy |
| Invesco Ltd. | 15,268,559 | 18,403,444 | +3,134,885 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,733,959 | 18,048,514 | +314,555 | 0.09 | 0.09 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 15,844,692 | 15,566,376 | -278,316 | 0.59 | 0.57 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,611,149 | 14,495,697 | -115,452 | 0.47 | 0.44 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 13,165,700 | 14,433,000 | +1,267,300 | 0.52 | 0.59 | +0.07 | buy |
| Legal & General Group Plc | 13,044,210 | 14,418,948 | +1,374,738 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,004,792 | 13,569,722 | -435,070 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 14,544,894 | 12,921,928 | -1,622,966 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,084,830 | 12,579,727 | +494,897 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,426,016 | 10,532,447 | +1,106,431 | 0.15 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 13,638,282 | 10,442,882 | -3,195,400 | 0.12 | 0.09 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,483,660 | 9,601,561 | -882,099 | 0.43 | 0.42 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,984,626 | 9,311,993 | +327,367 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,520,493 | 9,246,654 | -273,839 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,443,203 | 9,158,457 | +3,715,254 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,256,407 | 8,844,182 | +3,587,775 | 0.09 | 0.15 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 7,215,413 | 8,647,610 | +1,432,197 | 0.13 | 0.16 | +0.02 | buy |
| Slate Path Capital LP | 8,626,000 | 8,164,000 | -462,000 | 3.25 | 2.87 | -0.38 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,877,490 | 7,744,459 | -133,031 | 0.10 | 0.10 | -0.00 | sell |
| Amundi | 16,328,325 | 7,300,899 | -9,027,426 | 0.12 | 0.05 | -0.07 | sell |
| Qube Research & Technologies Ltd | 2,370,006 | 6,346,508 | +3,976,502 | 0.09 | 0.20 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 17,264,920 | 5,701,467 | -11,563,453 | 0.06 | 0.02 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 4,771,058 | 5,579,576 | +808,518 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 5,048,253 | 5,428,306 | +380,053 | 0.19 | 0.19 | +0.00 | buy |
| CITIGROUP INC | 2,769,198 | 5,222,103 | +2,452,905 | 0.06 | 0.10 | +0.04 | buy |
| NOMURA HOLDINGS INC | 28,941 | 5,109,443 | +5,080,502 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 3,394,269 | 5,083,832 | +1,689,563 | 0.08 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,205,386 | 4,723,120 | +517,734 | 0.09 | 0.10 | +0.01 | buy |
| Retirement Systems of Alabama | 3,757,732 | 4,448,812 | +691,080 | 0.27 | 0.31 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,137,800 | 4,055,493 | -82,307 | 0.11 | 0.11 | +0.00 | sell |
| AustralianSuper Pty Ltd | 2,969,582 | 4,046,080 | +1,076,498 | 0.30 | 0.42 | +0.12 | buy |
| Swiss National Bank | 4,011,600 | 3,892,000 | -119,600 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,078,333 | 3,855,382 | +2,777,049 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,659,265 | 3,855,377 | +196,112 | 0.05 | 0.05 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 3,026,124 | 3,738,604 | +712,480 | 0.23 | 0.29 | +0.06 | buy |
| ROYAL BANK OF CANADA | 3,578,151 | 3,474,545 | -103,606 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,008,033 | 3,452,822 | -555,211 | 0.17 | 0.15 | -0.03 | sell |
| Allianz Asset Management GmbH | 2,517,496 | 3,305,751 | +788,255 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,185,999 | 2,956,741 | -229,258 | 0.10 | 0.08 | -0.01 | sell |
| UG Investment Advisers Ltd. | 800,926 | 2,946,606 | +2,145,680 | 4.29 | 17.31 | +13.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,929,359 | +2,929,359 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 2,844,010 | 2,924,977 | +80,967 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,583,219 | 2,919,388 | -663,831 | 0.02 | 0.02 | -0.01 | sell |
| National Pension Service | 2,719,109 | 2,863,538 | +144,429 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,595,409 | 2,546,625 | -48,784 | 0.05 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,951,091 | 2,502,072 | +550,981 | 0.15 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,759,725 | 2,464,097 | +704,372 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,012,434 | 2,384,198 | +371,764 | 0.55 | 0.65 | +0.10 | buy |
| FMR LLC | 1,756,216 | 2,320,871 | +564,655 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,804,198 | 2,295,592 | -3,508,606 | 0.24 | 0.09 | -0.15 | sell |
| AXA S.A. | 3,497,691 | 2,180,665 | -1,317,026 | 0.19 | 0.12 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,102,693 | 2,165,713 | +63,020 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,932 | 2,143,909 | +2,126,977 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 2,031,153 | 2,134,860 | +103,707 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,243,372 | 2,130,712 | -112,660 | 0.08 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 2,094,186 | +2,094,186 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,720,654 | 2,067,721 | +347,067 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,888,728 | 2,055,314 | +166,586 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 644,762 | 2,045,264 | +1,400,502 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 1,839,899 | 2,045,042 | +205,143 | 0.11 | 0.12 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 1,961,350 | +1,961,350 | 0.00 | 1.63 | +1.63 | buy |
| APG Asset Management N.V. | 1,223,462 | 1,835,621 | +612,159 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,775,275 | 1,826,979 | +51,704 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,945,183 | 1,817,646 | -127,537 | 0.08 | 0.07 | -0.00 | sell |
| NATIXIS | 17,137 | 1,789,965 | +1,772,828 | 0.00 | 0.18 | +0.17 | buy |
| FIL Ltd | 0 | 1,757,010 | +1,757,010 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 1,793,639 | 1,747,802 | -45,837 | 0.04 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,279,611 | 1,737,604 | +457,993 | 0.32 | 0.43 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,360,638 | 1,577,950 | +217,312 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,562,640 | 1,564,257 | +1,617 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,455,299 | 1,527,973 | +72,674 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,502,979 | 1,524,217 | +21,238 | 0.05 | 0.06 | +0.00 | buy |
| Swedbank AB | 1,515,685 | 1,522,540 | +6,855 | 0.04 | 0.23 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,477 | 1,437,118 | +385,641 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,903,171 | 1,342,923 | -560,248 | 0.22 | 0.15 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,326,835 | 1,323,233 | -3,602 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 847,488 | 1,322,885 | +475,397 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 2,130,377 | 1,318,580 | -811,797 | 0.10 | 0.06 | -0.04 | sell |
| FEDERATED HERMES, INC. | 1,295,113 | 1,305,982 | +10,869 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,375,137 | 1,253,947 | -1,121,190 | 0.16 | 0.08 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,449,572 | 1,205,097 | -244,475 | 0.14 | 0.10 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,356,292 | 1,200,806 | -155,486 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,572,474 | 1,182,013 | -1,390,461 | 0.08 | 0.04 | -0.04 | sell |
| Assenagon Asset Management S.A. | 564,388 | 1,169,046 | +604,658 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 671,327 | 1,019,142 | +347,815 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 850,581 | 1,006,298 | +155,717 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,317,516 | 1,004,739 | -312,777 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 200,503 | 977,723 | +777,220 | 0.02 | 0.09 | +0.07 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 962,493 | 958,473 | -4,020 | 0.64 | 0.63 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,045,503 | 934,171 | -111,332 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 799,850 | 907,940 | +108,090 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 796,136 | 850,136 | +54,000 | 0.03 | 0.03 | +0.00 | buy |