| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 110,553,261 | 104,992,064 | -5,561,197 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 52,687,690 | 52,085,717 | -601,973 | 0.04 | 0.04 | -0.00 | sell |
| DODGE & COX | 34,503,131 | 41,592,541 | +7,089,410 | 0.41 | 0.44 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,313,924 | 30,103,029 | +2,789,105 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,655,485 | 21,469,625 | +3,814,140 | 0.30 | 0.32 | +0.03 | buy |
| Invesco Ltd. | 15,236,428 | 21,396,884 | +6,160,456 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 10,594,630 | 19,803,404 | +9,208,774 | 0.82 | 1.36 | +0.53 | buy |
| MORGAN STANLEY | 13,860,615 | 18,195,194 | +4,334,579 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,582,142 | 14,835,110 | +1,252,968 | 0.16 | 0.13 | -0.03 | buy |
| UBS Group AG | 7,030,862 | 12,658,848 | +5,627,986 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,015,229 | 11,257,329 | +242,100 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 11,224,639 | 11,108,047 | -116,592 | 0.55 | 0.46 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,605,045 | 10,903,297 | +5,298,252 | 0.09 | 0.17 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 7,579,091 | 10,611,013 | +3,031,922 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,340,256 | 9,145,694 | +2,805,438 | 0.21 | 0.00 | -0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,660,225 | 8,481,837 | -178,388 | 0.04 | 0.03 | -0.01 | sell |
| Maj Invest Holding A/S | 4,939,374 | 8,459,248 | +3,519,874 | 5.12 | 7.15 | +2.03 | buy |
| FIRST TRUST ADVISORS LP | 5,482,291 | 8,096,864 | +2,614,573 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,905,459 | 8,010,366 | -895,093 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,415,089 | 7,925,000 | +509,911 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 8,092,687 | 7,864,203 | -228,484 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,948,700 | 7,429,753 | +2,481,053 | 0.17 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,574,133 | 7,352,773 | +3,778,640 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,968,996 | 6,874,259 | +2,905,263 | 0.17 | 0.27 | +0.10 | buy |
| Allianz Asset Management GmbH | 5,374,005 | 6,456,954 | +1,082,949 | 0.14 | 0.14 | +0.01 | buy |
| RWC Asset Management LLP | 6,010,052 | 6,227,334 | +217,282 | 6.58 | 4.99 | -1.59 | buy |
| AustralianSuper Pty Ltd | 4,243,212 | 5,738,970 | +1,495,758 | 0.44 | 0.57 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,994,908 | 5,327,945 | +2,333,037 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 3,490,974 | 5,187,691 | +1,696,717 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 5,259,837 | 5,164,266 | -95,571 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,211,345 | 5,083,879 | -127,466 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,506,883 | 4,947,750 | +2,440,867 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,583,299 | 4,687,733 | +104,434 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,600,890 | 4,419,534 | -181,356 | 0.02 | 0.02 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 4,250,000 | +4,250,000 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 17,578,449 | 4,176,527 | -13,401,922 | 0.03 | 0.01 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,506,591 | 4,070,939 | -435,652 | 0.39 | 0.30 | -0.09 | sell |
| National Pension Service | 2,708,832 | 3,720,120 | +1,011,288 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,717,326 | 3,641,958 | +924,632 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,651,490 | 3,374,596 | -1,276,894 | 0.05 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,981,864 | 3,347,400 | +1,365,536 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,427,979 | 3,236,274 | -6,191,705 | 0.12 | 0.03 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,073,751 | 3,021,677 | -1,052,074 | 0.15 | 0.08 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 2,806,457 | 2,795,389 | -11,068 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 2,583,186 | 2,739,890 | +156,704 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 2,560,200 | 2,694,000 | +133,800 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,881,412 | 2,637,468 | +756,056 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,313,106 | 2,471,488 | +1,158,382 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,639,877 | 2,183,747 | +543,870 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 2,205,001 | 2,166,266 | -38,735 | 0.03 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,318,528 | 2,157,389 | -161,139 | 0.09 | 0.07 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,196,377 | 2,141,897 | -54,480 | 0.03 | 0.03 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 135,751 | 2,121,132 | +1,985,381 | 0.06 | 0.85 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,851,461 | 2,092,106 | -759,355 | 0.09 | 0.03 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,977,716 | 2,084,371 | +106,655 | 0.03 | 0.03 | -0.00 | buy |
| Talaria Asset Management Pty Ltd | 1,619,400 | 2,043,100 | +423,700 | 6.91 | 7.92 | +1.01 | buy |
| RHUMBLINE ADVISERS | 2,014,608 | 1,996,482 | -18,126 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,363,799 | 1,866,990 | -4,496,809 | 0.11 | 0.03 | -0.08 | sell |
| Squarepoint Ops LLC | 2,586,771 | 1,864,745 | -722,026 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,169,812 | 1,840,461 | -329,351 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,034,704 | 1,775,478 | -259,226 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,181,075 | 1,697,098 | +516,023 | 0.10 | 0.10 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,685,478 | +1,685,478 | 0.00 | 0.57 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,697,905 | 1,677,428 | -20,477 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,634,588 | 1,579,379 | -55,209 | 0.04 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,141,462 | 1,503,905 | +362,443 | 0.07 | 0.07 | +0.01 | buy |
| KBC Group NV | 1,253,863 | 1,499,371 | +245,508 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 1,939,007 | 1,490,647 | -448,360 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 943,043 | 1,484,835 | +541,792 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 1,042,731 | 1,459,363 | +416,632 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,759,515 | 1,432,115 | -327,400 | 0.46 | 0.39 | -0.07 | sell |
| Applied Finance Capital Management, LLC | 1,159,712 | 1,414,983 | +255,271 | 1.85 | 2.04 | +0.19 | buy |
| SG Americas Securities, LLC | 1,788,996 | 1,407,607 | -381,389 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 1,013,919 | 1,391,584 | +377,665 | 0.13 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,738 | 1,304,356 | -76,382 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,427,853 | 1,291,935 | -135,918 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,233 | 1,245,486 | +419,253 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,711,222 | 1,244,802 | -466,420 | 0.13 | 0.10 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,363,793 | 1,222,295 | -141,498 | 0.17 | 0.12 | -0.05 | sell |
| Russell Investments Group, Ltd. | 588,556 | 1,213,348 | +624,792 | 0.01 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 745,850 | 1,154,680 | +408,830 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,157,077 | 1,124,063 | -33,014 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 374,804 | 1,107,004 | +732,200 | 1.12 | 2.39 | +1.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,058,912 | 1,106,790 | +47,878 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 981,335 | 1,067,000 | +85,665 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,060,594 | +1,060,594 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 1,081,880 | 1,019,178 | -62,702 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 775,719 | 1,015,240 | +239,521 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,010,842 | 1,000,034 | -10,808 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 802,684 | 952,944 | +150,260 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 929,509 | 876,147 | -53,362 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 853,989 | 863,330 | +9,341 | 0.05 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 539,733 | 845,481 | +305,748 | 0.02 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 476,000 | 829,000 | +353,000 | 1.66 | 2.44 | +0.78 | buy |
| TD ASSET MANAGEMENT INC | 653,071 | 815,355 | +162,284 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 794,234 | 812,839 | +18,605 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 366,698 | 796,993 | +430,295 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 859,581 | 772,383 | -87,198 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,848,611 | 770,296 | -2,078,315 | 0.27 | 0.06 | -0.21 | sell |
| DekaBank Deutsche Girozentrale | 768,305 | 768,305 | 0 | 0.04 | 0.02 | -0.02 | hold |