| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,120,076 | 237,674,170 | +60,554,094 | 0.39 | 0.63 | +0.25 | buy |
| VANGUARD GROUP INC | 212,064,340 | 216,906,964 | +4,842,624 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 134,840,474 | 137,915,493 | +3,075,019 | 0.16 | 0.19 | +0.04 | buy |
| STATE STREET CORP | 108,930,467 | 127,213,940 | +18,283,473 | 0.09 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,863,967 | 86,979,341 | +7,115,374 | 0.45 | 0.60 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,602,110 | 79,087,472 | -3,514,638 | 0.27 | 0.32 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 53,550,072 | 51,994,327 | -1,555,745 | 0.09 | 0.11 | +0.02 | sell |
| Bank of New York Mellon Corp | 43,444,085 | 47,858,710 | +4,414,625 | 0.15 | 0.21 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,277,231 | 44,677,077 | +399,846 | 0.07 | 0.08 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 29,273,397 | 31,459,511 | +2,186,114 | 0.90 | 0.95 | +0.05 | buy |
| JPMORGAN CHASE & CO | 64,556,102 | 29,452,952 | -35,103,150 | 0.10 | 0.05 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 28,164,482 | 26,449,656 | -1,714,826 | 0.16 | 0.16 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,863,333 | 24,411,207 | +547,874 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 1,304,677 | 24,137,481 | +22,832,804 | 0.00 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,382,644 | 20,991,188 | -6,391,456 | 0.30 | 0.28 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 20,510,427 | 19,550,250 | -960,177 | 0.53 | 0.56 | +0.03 | sell |
| NORTHERN TRUST CORP | 18,098,391 | 18,152,398 | +54,007 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 16,936,819 | 17,229,866 | +293,047 | 0.38 | 0.47 | +0.09 | buy |
| MORGAN STANLEY | 16,045,707 | 16,244,333 | +198,626 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,923,756 | 15,898,255 | +974,499 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 12,926,231 | 15,025,221 | +2,098,990 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 7,911,062 | 13,886,454 | +5,975,392 | 0.60 | 1.30 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 13,082,373 | 12,315,393 | -766,980 | 0.05 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 9,372,189 | 11,951,045 | +2,578,856 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,623,719 | 10,241,658 | -382,061 | 0.09 | 0.10 | +0.01 | sell |
| Capital World Investors | 10,008,914 | 10,008,914 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,676,490 | 9,992,933 | +2,316,443 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 9,392,388 | 9,971,983 | +579,595 | 0.46 | 0.57 | +0.11 | buy |
| Cullen Capital Management, LLC | 9,119,549 | 9,286,013 | +166,464 | 1.91 | 2.34 | +0.43 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,148,773 | 8,381,404 | +232,631 | 1.39 | 1.99 | +0.60 | buy |
| FEDERATED HERMES, INC. | 5,408,819 | 7,544,014 | +2,135,195 | 0.23 | 0.38 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,958,046 | 7,206,308 | -1,751,738 | 0.19 | 0.19 | -0.00 | sell |
| Amundi | 6,385,288 | 7,178,565 | +793,277 | 0.04 | 0.06 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 5,702,786 | 6,620,865 | +918,079 | 1.09 | 1.52 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,033,637 | 6,573,112 | +2,539,475 | 0.07 | 0.14 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 6,569,565 | 6,570,542 | +977 | 3.05 | 3.54 | +0.49 | buy |
| Gates Capital Management, Inc. | 8,750,762 | 6,535,081 | -2,215,681 | 4.80 | 4.29 | -0.51 | sell |
| NOMURA HOLDINGS INC | 6,954,980 | 6,469,921 | -485,059 | 0.81 | 1.13 | +0.32 | sell |
| BANK OF MONTREAL /CAN/ | 3,707,447 | 5,737,216 | +2,029,769 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,721,005 | 5,700,138 | -20,867 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 5,668,646 | 5,683,346 | +14,700 | 0.07 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,646,698 | 5,637,681 | +990,983 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 5,497,420 | 5,299,130 | -198,290 | 0.05 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,202,657 | 4,876,208 | -326,449 | 0.02 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,216,574 | 4,800,461 | +583,887 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 9,377,764 | 4,718,848 | -4,658,916 | 0.14 | 0.09 | -0.05 | sell |
| HighTower Advisors, LLC | 4,268,216 | 4,623,106 | +354,890 | 0.12 | 0.15 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,863,253 | 4,602,255 | +739,002 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,233,797 | 4,344,726 | +110,929 | 0.26 | 0.31 | +0.05 | buy |
| M&G Plc | 680,442 | 4,341,172 | +3,660,730 | 0.05 | 0.36 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,278,372 | 4,294,369 | +15,997 | 0.08 | 0.10 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,426,800 | 4,186,599 | +759,799 | 0.13 | 0.18 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,450,892 | 4,158,061 | +707,169 | 0.26 | 0.37 | +0.11 | buy |
| UBS Group AG | 6,033,601 | 4,146,431 | -1,887,170 | 0.03 | 0.03 | -0.01 | sell |
| Independent Franchise Partners LLP | 0 | 3,863,762 | +3,863,762 | 0.00 | 0.79 | +0.79 | buy |
| CANADA LIFE ASSURANCE Co | 3,776,305 | 3,744,837 | -31,468 | 0.13 | 0.15 | +0.02 | sell |
| ING GROEP NV | 2,894,662 | 3,576,616 | +681,954 | 0.31 | 0.48 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,716,150 | 3,482,887 | +1,766,737 | 0.18 | 0.41 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,242,002 | 3,465,351 | +223,349 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,056,963 | 3,398,065 | -15,658,898 | 0.34 | 0.08 | -0.26 | sell |
| RHUMBLINE ADVISERS | 3,409,214 | 3,361,939 | -47,275 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,217,113 | 3,267,207 | +50,094 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 3,099,252 | +3,099,252 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,705,047 | 3,089,552 | +384,505 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 2,543,302 | 2,952,628 | +409,326 | 0.30 | 0.50 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,508,593 | 2,929,199 | +420,606 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,615,904 | 2,850,325 | +1,234,421 | 0.36 | 0.74 | +0.38 | buy |
| HSBC HOLDINGS PLC | 2,592,567 | 2,842,200 | +249,633 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 2,472,100 | 2,829,772 | +357,672 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 2,416,000 | 2,785,000 | +369,000 | 0.17 | 0.25 | +0.07 | buy |
| COOKE & BIELER LP | 2,812,123 | 2,746,096 | -66,027 | 0.49 | 0.58 | +0.08 | sell |
| Vest Financial, LLC | 2,313,432 | 2,695,546 | +382,114 | 1.01 | 1.20 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,286,931 | 2,695,431 | -591,500 | 0.11 | 0.11 | -0.00 | sell |
| BESSEMER GROUP INC | 2,366,368 | 2,502,279 | +135,911 | 0.08 | 0.10 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 0 | 2,432,784 | +2,432,784 | 0.00 | 0.92 | +0.92 | buy |
| CIBC WORLD MARKET INC. | 1,645,942 | 2,381,191 | +735,249 | 0.07 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,290,909 | 2,364,451 | +73,542 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,607,538 | 2,363,259 | +755,721 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,414,540 | 2,226,323 | +811,783 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,231,386 | 2,186,258 | -45,128 | 0.06 | 0.07 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,226,616 | 2,172,828 | -53,788 | 0.10 | 0.12 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,027,727 | 2,138,576 | +110,849 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 2,138,004 | 2,138,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 1,922,934 | 1,968,375 | +45,441 | 0.02 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,941,153 | 1,941,153 | 0 | 1.96 | 1.96 | 0.00 | hold |
| ExodusPoint Capital Management, LP | 744,105 | 1,886,116 | +1,142,011 | 0.15 | 0.45 | +0.30 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,167,199 | 1,856,903 | -310,296 | 1.31 | 1.35 | +0.04 | sell |
| Janney Montgomery Scott LLC | 1,876,495 | 1,826,548 | -49,947 | 0.10 | 0.12 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 7,760,276 | 1,813,666 | -5,946,610 | 2.43 | 0.68 | -1.75 | sell |
| MIZUHO MARKETS AMERICAS LLC | 320,756 | 1,810,403 | +1,489,647 | 0.16 | 1.03 | +0.87 | buy |
| NATIXIS ADVISORS, LLC | 993,280 | 1,772,963 | +779,683 | 0.04 | 0.08 | +0.04 | buy |
| BROWN ADVISORY INC | 1,524,034 | 1,729,030 | +204,996 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,670,668 | 1,706,321 | +35,653 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,022,389 | 1,640,000 | -382,389 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 2,482,580 | 1,533,265 | -949,315 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 878,720 | 1,532,647 | +653,927 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,493,206 | 1,506,343 | +13,137 | 0.06 | 0.07 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,537,348 | 1,489,104 | -48,244 | 0.58 | 0.66 | +0.08 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,425,000 | +1,425,000 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,637 | 1,415,737 | +1,342,100 | 0.01 | 0.18 | +0.17 | buy |