| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 175,149,848 | 175,029,325 | -120,523 | 0.13 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 62,679,430 | 83,356,360 | +20,676,930 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 83,810,982 | 81,795,455 | -2,015,527 | 0.14 | 0.12 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,251,716 | 69,110,706 | +3,858,990 | 0.30 | 0.28 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,450,621 | 40,716,480 | +265,859 | 0.14 | 0.12 | -0.02 | buy |
| Capital International Investors | 32,855,604 | 34,668,873 | +1,813,269 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,686,943 | 33,188,349 | -1,498,594 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 24,970,224 | 25,382,496 | +412,272 | 0.07 | 0.07 | -0.01 | buy |
| Fisher Asset Management, LLC | 22,927,845 | 23,799,629 | +871,784 | 0.40 | 0.35 | -0.05 | buy |
| NORGES BANK | 23,956,337 | 22,490,633 | -1,465,704 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 19,382,230 | 21,122,565 | +1,740,335 | 0.15 | 0.15 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,882,408 | 20,886,394 | +2,003,986 | 0.85 | 0.88 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,562,516 | 19,367,247 | -195,269 | 0.13 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 20,911,097 | 19,168,274 | -1,742,823 | 0.22 | 0.18 | -0.04 | sell |
| Soroban Capital Partners LP | 28,097,507 | 18,416,480 | -9,681,027 | 15.74 | 9.05 | -6.69 | sell |
| Neuberger Berman Group LLC | 18,784,215 | 17,960,342 | -823,873 | 0.58 | 0.49 | -0.08 | sell |
| Bank of New York Mellon Corp | 16,073,653 | 17,133,857 | +1,060,204 | 0.11 | 0.11 | -0.01 | buy |
| FMR LLC | 18,928,335 | 14,165,211 | -4,763,124 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,361,245 | 12,421,862 | +1,060,617 | 0.11 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,304,085 | 12,008,751 | +2,704,666 | 0.12 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,147,908 | 11,780,711 | +1,632,803 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,780,968 | 11,748,198 | +967,230 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,393,538 | 11,540,546 | +147,008 | 0.10 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,071,567 | 11,239,739 | +3,168,172 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 22,983,424 | 10,262,403 | -12,721,021 | 0.21 | 0.08 | -0.12 | sell |
| Amundi | 11,095,135 | 9,422,259 | -1,672,876 | 0.16 | 0.12 | -0.04 | sell |
| Capital World Investors | 41,679,653 | 8,829,253 | -32,850,400 | 0.26 | 0.05 | -0.21 | sell |
| Capital Research Global Investors | 18,956,305 | 8,815,801 | -10,140,504 | 0.16 | 0.06 | -0.09 | sell |
| UBS Group AG | 8,775,695 | 8,641,886 | -133,809 | 0.11 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 7,475,680 | 8,227,312 | +751,632 | 0.13 | 0.12 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,795,248 | 7,663,712 | -131,536 | 0.55 | 0.47 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 6,107,688 | 7,609,051 | +1,501,363 | 0.23 | 0.26 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,864,829 | 6,749,827 | +1,884,998 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,330,876 | 6,686,687 | +2,355,811 | 0.14 | 0.18 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,102,674 | 6,351,373 | +248,699 | 0.16 | 0.14 | -0.02 | buy |
| HSBC HOLDINGS PLC | 6,391,724 | 6,337,556 | -54,168 | 0.17 | 0.14 | -0.03 | sell |
| Maj Invest Holding A/S | 6,417,547 | 6,191,198 | -226,349 | 6.45 | 5.76 | -0.69 | sell |
| BARCLAYS PLC | 7,279,388 | 6,153,745 | -1,125,643 | 0.12 | 0.09 | -0.03 | sell |
| Swiss National Bank | 5,918,000 | 5,800,600 | -117,400 | 0.15 | 0.13 | -0.02 | sell |
| Point72 Asset Management, L.P. | 6,010,793 | 5,737,351 | -273,442 | 0.65 | 0.62 | -0.03 | sell |
| Interval Partners, LP | 539,407 | 5,118,751 | +4,579,344 | 0.75 | 5.02 | +4.26 | buy |
| Magellan Asset Management Ltd | 4,488,642 | 4,853,481 | +364,839 | 1.59 | 1.55 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,145,979 | 4,780,434 | -365,545 | 0.13 | 0.12 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,957,797 | 4,738,544 | +780,747 | 0.55 | 0.61 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,345,672 | 4,687,834 | +342,162 | 0.19 | 0.17 | -0.02 | buy |
| APG Asset Management N.V. | 5,001,115 | 4,399,428 | -601,687 | 0.30 | 0.24 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 3,996,663 | 4,374,009 | +377,346 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 4,121,486 | 4,182,243 | +60,757 | 0.18 | 0.16 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 648,236 | 4,072,501 | +3,424,265 | 0.09 | 0.51 | +0.42 | buy |
| Qube Research & Technologies Ltd | 928,202 | 4,063,098 | +3,134,896 | 0.06 | 0.25 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 3,469,482 | 3,892,193 | +422,711 | 0.93 | 0.97 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,423,768 | 3,748,515 | -1,675,253 | 0.19 | 0.11 | -0.08 | sell |
| RHUMBLINE ADVISERS | 3,839,808 | 3,702,262 | -137,546 | 0.14 | 0.12 | -0.02 | sell |
| M&G Plc | 3,407,806 | 3,611,262 | +203,456 | 0.48 | 0.47 | -0.01 | buy |
| ClearBridge Investments Ltd | 4,028,965 | 3,495,823 | -533,142 | 4.25 | 3.42 | -0.84 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,488,672 | 3,422,777 | -65,895 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,623,808 | 3,413,083 | -210,725 | 0.17 | 0.12 | -0.04 | sell |
| CITIGROUP INC | 2,220,623 | 3,353,420 | +1,132,797 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,342,591 | 3,350,069 | +7,478 | 0.25 | 0.23 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,599 | 3,305,558 | +3,287,959 | 0.00 | 0.29 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,222,771 | 3,168,657 | -54,114 | 0.15 | 0.13 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 878,894 | 3,053,412 | +2,174,518 | 0.26 | 0.79 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,336,019 | 3,043,833 | +707,814 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,425,610 | 2,965,205 | +539,595 | 0.13 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,273,116 | 2,811,600 | +538,484 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,449,480 | 2,756,783 | +307,303 | 0.13 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,758,458 | 2,707,085 | -51,373 | 0.13 | 0.12 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,658,511 | 2,656,127 | -2,384 | 1.82 | 1.63 | -0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 499,444 | 2,625,958 | +2,126,514 | 0.16 | 0.78 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,544,268 | 2,603,301 | +59,033 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,398,556 | 2,570,083 | +171,527 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,446,081 | 2,489,986 | +1,043,905 | 0.09 | 0.12 | +0.03 | buy |
| Bristol Gate Capital Partners Inc. | 2,634,268 | 2,487,695 | -146,573 | 4.59 | 4.12 | -0.46 | sell |
| Junto Capital Management LP | 681,636 | 2,435,068 | +1,753,432 | 0.56 | 1.79 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,567,482 | 2,417,509 | -149,973 | 0.41 | 0.34 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,499,900 | 2,330,400 | -169,500 | 0.07 | 0.06 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,368,512 | 2,307,382 | -61,130 | 0.40 | 0.36 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 2,050,894 | 2,297,053 | +246,159 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,505,876 | 2,281,251 | -224,625 | 0.18 | 0.15 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,363,346 | 2,271,055 | -92,291 | 0.05 | 0.05 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 2,399,836 | 2,243,433 | -156,403 | 2.08 | 1.85 | -0.23 | sell |
| Focus Partners Wealth | 67,651 | 2,144,094 | +2,076,443 | 0.02 | 0.24 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,861,348 | 2,092,533 | +231,185 | 0.11 | 0.11 | +0.00 | buy |
| ProShare Advisors LLC | 2,199,066 | 1,985,512 | -213,554 | 0.22 | 0.18 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,930,955 | 1,984,308 | +53,353 | 0.08 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,774,864 | 1,933,270 | +158,406 | 0.26 | 0.25 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 494,000 | 1,854,075 | +1,360,075 | 0.06 | 0.18 | +0.12 | buy |
| Calamos Advisors LLC | 2,171,453 | 1,851,468 | -319,985 | 0.39 | 0.30 | -0.09 | sell |
| Clark Capital Management Group, Inc. | 1,000,970 | 1,788,806 | +787,836 | 0.28 | 0.44 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 1,749,333 | 1,774,648 | +25,315 | 0.12 | 0.11 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 3,016,558 | 1,766,347 | -1,250,211 | 3.06 | 1.67 | -1.40 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,799,912 | 1,719,609 | -80,303 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,501,582 | 1,716,548 | +214,966 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,657,152 | 1,706,173 | +49,021 | 0.66 | 0.64 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,849,170 | 1,684,177 | -164,993 | 0.14 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 493,281 | 1,605,252 | +1,111,971 | 0.04 | 0.13 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,669,075 | 1,584,995 | -84,080 | 0.42 | 0.35 | -0.07 | sell |
| Allianz Asset Management GmbH | 1,755,733 | 1,580,650 | -175,083 | 0.11 | 0.09 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 1,599,087 | 1,551,454 | -47,633 | 0.15 | 0.13 | -0.02 | sell |
| Korea Investment CORP | 1,753,603 | 1,534,386 | -219,217 | 0.16 | 0.13 | -0.04 | sell |