| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 233,246,267 | 233,347,444 | +101,177 | 0.08 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 147,568,662 | 144,774,301 | -2,794,361 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,041,407 | 115,083,065 | -52,958,342 | 0.40 | 0.20 | -0.20 | sell |
| STATE STREET CORP | 115,021,218 | 114,801,877 | -219,341 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 99,549,125 | 90,322,373 | -9,226,752 | 0.12 | 0.08 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,215,505 | 87,352,677 | -3,862,828 | 0.61 | 0.44 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,001,887 | 49,491,252 | +489,365 | 0.07 | 0.05 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,265,020 | 37,046,660 | +6,781,640 | 0.34 | 0.31 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,372,095 | 33,785,930 | -12,586,165 | 0.18 | 0.10 | -0.08 | sell |
| Independent Franchise Partners LLP | 31,265,574 | 30,802,691 | -462,883 | 4.35 | 3.30 | -1.06 | sell |
| Sachem Head Capital Management LP | 10,160,000 | 30,530,000 | +20,370,000 | 6.64 | 14.00 | +7.36 | buy |
| Bank of New York Mellon Corp | 31,614,330 | 30,360,265 | -1,254,065 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 30,962,258 | 27,622,203 | -3,340,055 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 9,997,181 | 27,405,346 | +17,408,165 | 0.21 | 0.36 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,952,735 | 25,048,954 | +96,219 | 0.09 | 0.06 | -0.03 | buy |
| UBS Group AG | 26,026,298 | 24,153,515 | -1,872,783 | 0.11 | 0.08 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,379,282 | 23,127,234 | +2,747,952 | 0.10 | 0.08 | -0.02 | buy |
| Pentwater Capital Management LP | 860,000 | 21,080,000 | +20,220,000 | 0.23 | 3.07 | +2.84 | buy |
| Starboard Value LP | 20,929,938 | 20,929,938 | 0 | 7.59 | 6.39 | -1.20 | hold |
| JPMORGAN CHASE & CO | 20,888,316 | 20,414,854 | -473,462 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 19,162,956 | 19,495,414 | +332,458 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 20,494,432 | 19,229,480 | -1,264,952 | 0.06 | 0.04 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 9,121,147 | 18,361,581 | +9,240,434 | 0.22 | 0.28 | +0.06 | buy |
| CITADEL ADVISORS LLC | 12,704,575 | 18,311,591 | +5,607,016 | 0.23 | 0.24 | +0.01 | buy |
| Amundi | 14,509,890 | 17,645,761 | +3,135,871 | 0.11 | 0.09 | -0.02 | buy |
| TOMS Capital Investment Management LP | 16,163,000 | 17,400,000 | +1,237,000 | 25.07 | 25.05 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,198,750 | 17,131,145 | -3,067,605 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 17,818,771 | 17,028,340 | -790,431 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 14,453,055 | 14,785,925 | +332,870 | 0.08 | 0.05 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 13,641 | 13,833,398 | +13,819,757 | 0.01 | 4.73 | +4.72 | buy |
| GOLDMAN SACHS GROUP INC | 17,041,902 | 13,614,042 | -3,427,860 | 0.06 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 14,807,351 | 13,544,753 | -1,262,598 | 0.09 | 0.06 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,039,430 | 12,724,320 | +7,684,890 | 0.16 | 0.30 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 10,408,055 | 12,042,708 | +1,634,653 | 3.34 | 2.62 | -0.73 | buy |
| Third Point LLC | 8,525,000 | 9,000,000 | +475,000 | 2.34 | 1.74 | -0.60 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,340,408 | 8,221,259 | +2,880,851 | 0.15 | 0.18 | +0.03 | buy |
| M&G Plc | 8,173,365 | 8,030,140 | -143,225 | 0.95 | 0.68 | -0.26 | sell |
| JANE STREET GROUP, LLC | 990,788 | 7,961,272 | +6,970,484 | 0.03 | 0.15 | +0.12 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,187,172 | 7,939,962 | -247,210 | 2.30 | 1.78 | -0.53 | sell |
| ProShare Advisors LLC | 7,226,649 | 7,766,831 | +540,182 | 0.30 | 0.26 | -0.04 | buy |
| ROYAL BANK OF CANADA | 4,122,311 | 7,417,448 | +3,295,137 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,063,562 | 7,294,993 | +2,231,431 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,697,023 | 7,166,257 | -530,766 | 0.26 | 0.17 | -0.08 | sell |
| Burgundy Asset Management Ltd. | 7,148,796 | 7,030,246 | -118,550 | 1.46 | 1.37 | -0.08 | sell |
| HighTower Advisors, LLC | 5,490,220 | 6,659,603 | +1,169,383 | 0.14 | 0.12 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 33,269,205 | 6,256,882 | -27,012,323 | 0.18 | 0.03 | -0.16 | sell |
| Swiss National Bank | 5,808,046 | 5,534,346 | -273,700 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,602,065 | 5,307,235 | -5,294,830 | 0.06 | 0.02 | -0.04 | sell |
| NATIXIS | 469,025 | 5,278,322 | +4,809,297 | 0.05 | 0.46 | +0.41 | buy |
| BARCLAYS PLC | 8,130,324 | 5,194,690 | -2,935,634 | 0.07 | 0.03 | -0.04 | sell |
| EQUITY INVESTMENT CORP | 4,896,170 | 5,164,933 | +268,763 | 2.24 | 1.76 | -0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,006 | 5,019,565 | +4,213,559 | 0.02 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,861,654 | 4,906,600 | +44,946 | 0.06 | 0.05 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,691,217 | 4,779,594 | -4,911,623 | 0.20 | 0.08 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,334,820 | 4,654,129 | +319,309 | 0.20 | 0.15 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,884,962 | 4,628,939 | -256,023 | 0.38 | 0.26 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,303,956 | 4,431,940 | +127,984 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,264,977 | 4,408,174 | +1,143,197 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,242,423 | 4,379,740 | +1,137,317 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,438,473 | 4,209,716 | -2,228,757 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 6,905,397 | 3,908,851 | -2,996,546 | 0.18 | 0.07 | -0.10 | sell |
| HSBC HOLDINGS PLC | 3,036,208 | 3,875,411 | +839,203 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,754,921 | 3,792,949 | +38,028 | 0.12 | 0.09 | -0.04 | buy |
| Squarepoint Ops LLC | 804,823 | 3,532,176 | +2,727,353 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 3,568,700 | 3,517,574 | -51,126 | 0.06 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,355,691 | 3,437,657 | -918,034 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 3,319,933 | 3,313,939 | -5,994 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 12,638,185 | 3,296,653 | -9,341,532 | 0.29 | 0.05 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,179,536 | 3,230,581 | +51,045 | 0.07 | 0.05 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,694,498 | 3,165,723 | +471,225 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,775,078 | 2,872,828 | +97,750 | 0.16 | 0.12 | -0.04 | buy |
| National Pension Service | 2,777,047 | 2,804,961 | +27,914 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 888,742 | 2,667,217 | +1,778,475 | 0.01 | 0.03 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 2,623,637 | 2,623,637 | 0 | 0.92 | 0.72 | -0.20 | hold |
| MASON CAPITAL MANAGEMENT LLC | 0 | 2,595,000 | +2,595,000 | 0.00 | 8.57 | +8.57 | buy |
| Korea Investment CORP | 1,054,166 | 2,524,461 | +1,470,295 | 0.05 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,616,244 | 2,509,576 | -106,668 | 0.04 | 0.02 | -0.01 | sell |
| Athos Capital Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 26.21 | +26.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,798,333 | 2,461,745 | +663,412 | 0.34 | 0.32 | -0.02 | buy |
| Vest Financial, LLC | 2,328,506 | 2,436,986 | +108,480 | 0.69 | 0.52 | -0.17 | buy |
| Cullen Capital Management, LLC | 2,484,940 | 2,410,641 | -74,299 | 0.59 | 0.43 | -0.16 | sell |
| Forest Avenue Capital Management LP | 2,099,500 | 2,378,300 | +278,800 | 3.43 | 2.90 | -0.53 | buy |
| WELLS FARGO & COMPANY/MN | 4,610,735 | 2,344,659 | -2,266,076 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,106,550 | 2,326,387 | +219,837 | 0.10 | 0.08 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,518,958 | 2,247,058 | +728,100 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,169,044 | 2,080,516 | -88,528 | 0.02 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,689,155 | 2,026,137 | +336,982 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 2,474,738 | 1,967,031 | -507,707 | 1.17 | 1.26 | +0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,873,705 | 1,960,323 | +86,618 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 4,212,660 | 1,915,614 | -2,297,046 | 0.06 | 0.02 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 4,183,000 | 1,915,000 | -2,268,000 | 5.40 | 1.49 | -3.90 | sell |
| Petrus Trust Company, LTA | 1,251,000 | 1,849,912 | +598,912 | 2.72 | 3.29 | +0.57 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,864,647 | 1,819,579 | -45,068 | 1.89 | 1.36 | -0.53 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,150,778 | 1,795,137 | -2,355,641 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,805,547 | 1,771,450 | -34,097 | 0.07 | 0.05 | -0.02 | sell |
| SATURNA CAPITAL CORP | 1,731,373 | 1,718,707 | -12,666 | 0.49 | 0.36 | -0.13 | sell |
| Trexquant Investment LP | 0 | 1,640,188 | +1,640,188 | 0.00 | 0.27 | +0.27 | buy |
| Advisors Capital Management, LLC | 1,635,838 | 1,619,567 | -16,271 | 0.47 | 0.33 | -0.14 | sell |
| Kapitalo Investimentos Ltda | 0 | 1,600,000 | +1,600,000 | 0.00 | 4.87 | +4.87 | buy |
| Woodline Partners LP | 304,205 | 1,587,578 | +1,283,373 | 0.03 | 0.12 | +0.09 | buy |