| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,091,230 | 26,108,954 | +17,724 | 0.16 | 0.13 | -0.04 | buy |
| BlackRock, Inc. | 24,634,733 | 23,883,022 | -751,711 | 0.18 | 0.13 | -0.05 | sell |
| STATE STREET CORP | 12,825,341 | 12,719,613 | -105,728 | 0.18 | 0.14 | -0.04 | sell |
| FMR LLC | 14,230,397 | 12,465,481 | -1,764,916 | 0.30 | 0.21 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,054,958 | 11,556,278 | +501,320 | 1.14 | 1.01 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,080,230 | 10,962,479 | -1,117,751 | 0.48 | 0.35 | -0.13 | sell |
| DODGE & COX | 8,789,414 | 8,772,608 | -16,806 | 1.72 | 1.41 | -0.31 | sell |
| Sanders Capital, LLC | 7,900,539 | 8,054,959 | +154,420 | 3.97 | 3.25 | -0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,855,443 | 5,957,180 | +101,737 | 0.16 | 0.13 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,763,432 | 5,080,921 | +1,317,489 | 0.10 | 0.11 | +0.01 | buy |
| GQG Partners LLC | 3,284,483 | 4,021,582 | +737,099 | 1.78 | 1.65 | -0.14 | buy |
| MORGAN STANLEY | 4,295,167 | 3,853,578 | -441,589 | 0.11 | 0.07 | -0.03 | sell |
| NORGES BANK | 3,055,511 | 3,142,556 | +87,045 | 0.15 | 0.11 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,811,881 | 3,140,201 | +328,320 | 0.16 | 0.12 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,977,156 | 2,931,835 | -45,321 | 0.09 | 0.07 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,640,708 | 2,927,223 | +286,515 | 0.26 | 0.23 | -0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,922,121 | 2,798,981 | -123,140 | 2.15 | 1.72 | -0.43 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,623,729 | +2,623,729 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,168,959 | 2,495,592 | +326,633 | 0.19 | 0.16 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,432,404 | 2,450,463 | +18,059 | 0.20 | 0.16 | -0.04 | buy |
| Amundi | 1,879,185 | 2,254,018 | +374,833 | 0.24 | 0.22 | -0.02 | buy |
| Legal & General Group Plc | 2,094,718 | 1,990,381 | -104,337 | 0.19 | 0.15 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,913,620 | 1,977,758 | +64,138 | 0.13 | 0.10 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,952,365 | 1,943,141 | -9,224 | 0.77 | 0.56 | -0.21 | sell |
| Bank of New York Mellon Corp | 2,191,065 | 1,916,233 | -274,832 | 0.14 | 0.10 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,078,549 | 1,850,410 | -228,139 | 0.18 | 0.13 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,400,166 | 1,744,197 | -655,969 | 0.71 | 0.39 | -0.32 | sell |
| Invesco Ltd. | 1,652,323 | 1,540,099 | -112,224 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,302,482 | 1,490,904 | +188,422 | 0.18 | 0.16 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,422,928 | 1,478,767 | +55,839 | 1.55 | 1.33 | -0.22 | buy |
| DAVIS SELECTED ADVISERS | 1,439,871 | 1,431,796 | -8,075 | 2.80 | 2.30 | -0.50 | sell |
| Capital World Investors | 1,207,326 | 1,238,232 | +30,906 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,322,154 | 1,228,285 | -93,869 | 0.09 | 0.07 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,286,130 | 1,153,031 | -133,099 | 0.48 | 0.38 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,414,242 | 996,273 | -417,969 | 0.67 | 0.35 | -0.32 | sell |
| UBS Group AG | 730,178 | 959,388 | +229,210 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 570,283 | 884,406 | +314,123 | 0.25 | 0.30 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 215,900 | 816,200 | +600,300 | 0.18 | 0.52 | +0.35 | buy |
| HSBC HOLDINGS PLC | 672,785 | 810,194 | +137,409 | 0.15 | 0.14 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 804,466 | 807,649 | +3,183 | 4.06 | 3.30 | -0.76 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 827,952 | 791,147 | -36,805 | 0.20 | 0.15 | -0.05 | sell |
| Swiss National Bank | 843,101 | 789,701 | -53,400 | 0.19 | 0.15 | -0.04 | sell |
| Russell Investments Group, Ltd. | 710,410 | 786,613 | +76,203 | 0.36 | 0.30 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 784,034 | 780,341 | -3,693 | 0.19 | 0.15 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,061,835 | 770,278 | -291,557 | 0.12 | 0.07 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 729,252 | 769,035 | +39,783 | 0.22 | 0.18 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 576,665 | 764,900 | +188,235 | 0.45 | 0.49 | +0.03 | buy |
| Qube Research & Technologies Ltd | 403,192 | 707,948 | +304,756 | 0.26 | 0.32 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 690,745 | 691,970 | +1,225 | 0.80 | 0.64 | -0.16 | buy |
| Boston Partners | 1,724,035 | 643,307 | -1,080,728 | 0.70 | 0.22 | -0.49 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,412 | 643,253 | +514,841 | 0.16 | 0.63 | +0.47 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,051,663 | 632,408 | -419,255 | 7.69 | 4.42 | -3.28 | sell |
| National Pension Service | 619,117 | 628,867 | +9,750 | 0.21 | 0.16 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 518,064 | 623,494 | +105,430 | 2.02 | 1.92 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 604,117 | 607,272 | +3,155 | 0.05 | 0.04 | -0.01 | buy |
| Ruffer LLP | 590,764 | 601,066 | +10,302 | 6.45 | 5.99 | -0.45 | buy |
| LSV ASSET MANAGEMENT | 625,460 | 598,710 | -26,750 | 0.46 | 0.38 | -0.08 | sell |
| Focused Investors LLC | 539,900 | 587,450 | +47,550 | 5.68 | 5.12 | -0.55 | buy |
| Neuberger Berman Group LLC | 609,247 | 587,445 | -21,802 | 0.16 | 0.13 | -0.04 | sell |
| RHUMBLINE ADVISERS | 588,886 | 581,500 | -7,386 | 0.18 | 0.14 | -0.04 | sell |
| Bridgewater Associates, LP | 323,836 | 579,482 | +255,646 | 0.64 | 0.73 | +0.10 | buy |
| KBC Group NV | 542,561 | 550,638 | +8,077 | 0.57 | 0.42 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,403 | 544,268 | +48,865 | 0.17 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 658,112 | 534,826 | -123,286 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 462,947 | 529,148 | +66,201 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 618,416 | 513,362 | -105,054 | 0.10 | 0.07 | -0.03 | sell |
| Maj Invest Holding A/S | 496,906 | 503,921 | +7,015 | 4.57 | 4.58 | +0.01 | buy |
| Assenagon Asset Management S.A. | 295,714 | 497,875 | +202,161 | 0.21 | 0.25 | +0.04 | buy |
| BARCLAYS PLC | 654,118 | 493,205 | -160,913 | 0.10 | 0.07 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 541,778 | 491,459 | -50,319 | 0.61 | 0.46 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,672 | 491,454 | +265,782 | 0.13 | 0.20 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,072 | 487,929 | -6,143 | 0.23 | 0.18 | -0.05 | sell |
| TAM Capital Management Inc. | 0 | 465,670 | +465,670 | 0.00 | 46.64 | +46.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,916 | 450,613 | -14,303 | 0.19 | 0.15 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,795 | 442,464 | +30,669 | 0.15 | 0.12 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 535,682 | 430,748 | -104,934 | 0.89 | 0.55 | -0.34 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,091 | 423,103 | +169,012 | 0.08 | 0.11 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 341,334 | 400,921 | +59,587 | 0.21 | 0.20 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,719 | 400,643 | -55,076 | 0.15 | 0.09 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 432,509 | 391,317 | -41,192 | 0.26 | 0.19 | -0.08 | sell |
| Artisan Partners Limited Partnership | 384,484 | 384,516 | +32 | 0.20 | 0.16 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 813,583 | 383,460 | -430,123 | 0.17 | 0.06 | -0.11 | sell |
| Allianz Asset Management GmbH | 364,636 | 369,001 | +4,365 | 0.20 | 0.15 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 360,888 | 357,951 | -2,937 | 0.24 | 0.18 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 302,357 | 355,107 | +52,750 | 8.52 | 9.21 | +0.68 | buy |
| Aberdeen Group plc | 384,273 | 352,994 | -31,279 | 0.24 | 0.18 | -0.06 | sell |
| Squarepoint Ops LLC | 112,346 | 352,216 | +239,870 | 0.13 | 0.25 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 270,942 | 346,992 | +76,050 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 222,387 | 343,534 | +121,147 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 356,672 | 341,571 | -15,101 | 0.16 | 0.12 | -0.04 | sell |
| Pictet Asset Management Holding SA | 255,482 | 334,686 | +79,204 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,727 | 329,799 | -84,928 | 0.15 | 0.09 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 323,911 | 319,908 | -4,003 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 325,787 | 312,131 | -13,656 | 0.26 | 0.20 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 355,387 | 311,436 | -43,951 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,465 | 299,328 | -18,137 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 224,908 | 299,113 | +74,205 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 276,019 | 270,005 | -6,014 | 0.18 | 0.14 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 208,575 | 264,097 | +55,522 | 0.10 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,229 | 258,096 | -17,133 | 0.18 | 0.14 | -0.05 | sell |