| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 72,643,002 | 69,915,472 | -2,727,530 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 47,719,482 | 47,020,966 | -698,516 | 0.14 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,729,165 | 27,909,525 | -5,819,640 | 0.33 | 0.26 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,900,290 | 23,144,319 | +244,029 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 20,881,354 | 22,072,925 | +1,191,571 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,521,545 | 13,532,417 | +1,010,872 | 0.20 | 0.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,928,161 | 11,751,973 | -176,188 | 0.34 | 0.31 | -0.02 | sell |
| NORGES BANK | 0 | 9,686,029 | +9,686,029 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,937,403 | 9,096,779 | +1,159,376 | 0.96 | 0.99 | +0.03 | buy |
| FMR LLC | 9,008,985 | 8,983,071 | -25,914 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,475,834 | 8,571,015 | -904,819 | 0.11 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 8,680,763 | 8,471,575 | -209,188 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 8,338,993 | 8,325,612 | -13,381 | 0.09 | 0.06 | -0.03 | sell |
| First Eagle Investment Management, LLC | 8,116,782 | 8,205,699 | +88,917 | 1.17 | 1.24 | +0.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,730,570 | 6,730,570 | 0 | 0.45 | 0.42 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,828,964 | 6,471,404 | -357,560 | 0.12 | 0.11 | -0.01 | sell |
| Amundi | 5,184,339 | 6,218,257 | +1,033,918 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,637,597 | 6,189,824 | -447,773 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,940,013 | 5,591,400 | +651,387 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 5,716,974 | 5,416,333 | -300,641 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,190,038 | 5,328,913 | +138,875 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,200,321 | 5,226,139 | +25,818 | 0.10 | 0.10 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,148,163 | +5,148,163 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,121,302 | 5,148,163 | +26,861 | 0.07 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,357,752 | 5,111,313 | -246,439 | 0.09 | 0.08 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,879,731 | 5,108,786 | -770,945 | 0.12 | 0.10 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,708,266 | 4,768,425 | +60,159 | 0.14 | 0.15 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,966,975 | 4,700,765 | -266,210 | 0.39 | 0.36 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,778,885 | 4,665,294 | +2,886,409 | 0.07 | 0.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 3,183,995 | 4,583,987 | +1,399,992 | 0.19 | 0.24 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,737,410 | 4,518,367 | +780,957 | 0.10 | 0.13 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,406,578 | 4,152,036 | -1,254,542 | 2.88 | 3.05 | +0.17 | sell |
| UBS Group AG | 4,614,605 | 4,091,627 | -522,978 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,584,998 | 3,963,454 | -1,621,544 | 0.26 | 0.16 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 4,125,666 | 3,934,374 | -191,292 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,635,600 | 3,395,281 | -240,319 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,574,124 | 3,344,462 | -229,662 | 0.25 | 0.27 | +0.02 | sell |
| Swedbank AB | 3,963,276 | 3,290,718 | -672,558 | 0.36 | 0.26 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,315,341 | 3,258,357 | +943,016 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,749,304 | 2,924,939 | +175,635 | 0.33 | 0.33 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,904,290 | 2,754,283 | -150,007 | 0.18 | 0.15 | -0.03 | sell |
| Pacer Advisors, Inc. | 2,450,460 | 2,476,625 | +26,165 | 0.00 | 0.59 | +0.59 | buy |
| AVIVA PLC | 2,443,822 | 2,443,368 | -454 | 0.35 | 0.33 | -0.02 | sell |
| National Pension Service | 2,325,706 | 2,384,794 | +59,088 | 0.15 | 0.14 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,449,761 | 2,251,398 | -198,363 | 0.16 | 0.14 | -0.02 | sell |
| Quantinno Capital Management LP | 1,449,131 | 2,202,031 | +752,900 | 0.21 | 0.24 | +0.04 | buy |
| USS Investment Management Ltd | 2,200,744 | 2,171,891 | -28,853 | 0.73 | 0.71 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,179,162 | 2,155,428 | -23,734 | 0.12 | 0.11 | -0.01 | sell |
| Swiss National Bank | 2,247,400 | 2,149,600 | -97,800 | 0.11 | 0.10 | -0.01 | sell |
| Nuveen, LLC | 2,122,546 | 2,126,100 | +3,554 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 2,084,083 | 2,104,367 | +20,284 | 0.26 | 0.28 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,176,008 | 2,088,720 | +912,712 | 1.26 | 1.29 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,923,848 | 2,025,671 | +101,823 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,141,934 | 1,986,101 | +844,167 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,407,406 | 1,975,868 | +568,462 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 2,113,254 | 1,906,965 | -206,289 | 0.06 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,914,087 | 1,873,625 | -40,462 | 0.10 | 0.08 | -0.01 | sell |
| Sarasin & Partners LLP | 2,497,088 | 1,858,052 | -639,036 | 2.60 | 2.00 | -0.60 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,814,793 | 1,829,308 | +14,515 | 0.10 | 0.10 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,535,021 | 1,763,809 | -1,771,212 | 0.36 | 0.16 | -0.20 | sell |
| Assenagon Asset Management S.A. | 711,179 | 1,701,244 | +990,065 | 0.10 | 0.20 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,018,463 | 1,672,347 | -346,116 | 0.28 | 0.23 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,477 | 1,550,182 | +418,705 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,590,058 | 1,538,163 | -51,895 | 0.12 | 0.11 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,494,272 | 1,531,514 | +37,242 | 0.66 | 0.61 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,898,485 | 1,469,113 | -429,372 | 0.10 | 0.08 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,467,005 | 1,467,005 | 0 | 0.21 | 0.21 | +0.00 | hold |
| PineStone Asset Management Inc. | 1,550,689 | 1,462,799 | -87,890 | 0.93 | 0.83 | -0.10 | sell |
| CITIGROUP INC | 1,227,068 | 1,408,424 | +181,356 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,976,958 | 1,351,510 | -625,448 | 0.11 | 0.06 | -0.05 | sell |
| SG Americas Securities, LLC | 1,104,306 | 1,333,025 | +228,719 | 0.10 | 0.07 | -0.03 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,589,800 | 1,301,977 | -287,823 | 7.73 | 8.41 | +0.68 | sell |
| Russell Investments Group, Ltd. | 1,457,319 | 1,301,078 | -156,241 | 0.13 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,350,706 | 1,279,602 | -71,104 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 741,120 | 1,276,446 | +535,326 | 0.05 | 0.08 | +0.03 | buy |
| Ninety One UK Ltd | 1,209,402 | 1,261,977 | +52,575 | 0.24 | 0.26 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,268,600 | 1,211,938 | -56,662 | 0.80 | 0.66 | -0.14 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,250,090 | 1,209,372 | -40,718 | 1.65 | 1.73 | +0.08 | sell |
| UniSuper Management Pty Ltd | 1,152,567 | 1,194,625 | +42,058 | 0.64 | 0.57 | -0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,233,915 | 1,186,309 | -47,606 | 0.45 | 0.45 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,033,995 | 1,171,824 | +137,829 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,270,008 | 1,167,471 | -102,537 | 0.11 | 0.10 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,293,540 | 1,158,819 | -134,721 | 0.13 | 0.11 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,017,813 | 1,053,562 | +35,749 | 0.21 | 0.21 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,241,878 | 1,012,566 | -229,312 | 0.10 | 0.08 | -0.02 | sell |
| APG Asset Management N.V. | 1,028,399 | 1,012,003 | -16,396 | 0.24 | 0.20 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 989,271 | 1,006,124 | +16,853 | 0.22 | 0.20 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,014 | 990,355 | -18,659 | 0.05 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 1,033,739 | 989,803 | -43,936 | 0.30 | 0.33 | +0.03 | sell |
| Man Group plc | 906,951 | 966,992 | +60,041 | 0.16 | 0.16 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,217,425 | 962,780 | -1,254,645 | 0.53 | 0.23 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,424,751 | 931,872 | -492,879 | 0.49 | 0.36 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 861,712 | 921,405 | +59,693 | 0.14 | 0.14 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,273,833 | 881,933 | -1,391,900 | 0.30 | 0.11 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 827,192 | 870,925 | +43,733 | 0.12 | 0.12 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 866,500 | +866,500 | 0.00 | 1.87 | +1.87 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 886,784 | 863,765 | -23,019 | 0.04 | 0.04 | -0.00 | sell |
| AMF Tjanstepension AB | 850,709 | 850,709 | 0 | 0.48 | 0.46 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 908,307 | 844,122 | -64,185 | 0.11 | 0.10 | -0.01 | sell |
| DnB Asset Management AS | 893,822 | 833,410 | -60,412 | 0.27 | 0.21 | -0.06 | sell |