| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 104,992,064 | 107,463,839 | +2,471,775 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 52,085,717 | 52,843,678 | +757,961 | 0.04 | 0.03 | -0.00 | buy |
| DODGE & COX | 41,592,541 | 42,627,828 | +1,035,287 | 0.44 | 0.49 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,103,029 | 30,617,807 | +514,778 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,469,625 | 24,885,325 | +3,415,700 | 0.32 | 0.32 | -0.00 | buy |
| Invesco Ltd. | 21,396,884 | 19,253,526 | -2,143,358 | 0.05 | 0.03 | -0.02 | sell |
| DnB Asset Management AS | 19,803,404 | 18,841,944 | -961,460 | 1.36 | 1.16 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,835,110 | 18,041,490 | +3,206,380 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 18,195,194 | 14,033,468 | -4,161,726 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 11,108,047 | 13,193,516 | +2,085,469 | 0.46 | 0.53 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,903,297 | 11,676,005 | +772,708 | 0.17 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,257,329 | 10,792,437 | -464,892 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,611,013 | 10,030,640 | -580,373 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 12,658,848 | 9,171,525 | -3,487,323 | 0.04 | 0.03 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,250,000 | 8,771,000 | +4,521,000 | 0.39 | 0.75 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,481,837 | 8,736,665 | +254,828 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,096,864 | 8,582,941 | +486,077 | 0.11 | 0.11 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,145,694 | 8,424,145 | -721,549 | 0.00 | 0.48 | +0.48 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,275,264 | +8,275,264 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,925,000 | 8,275,264 | +350,264 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 7,864,203 | 8,235,583 | +371,380 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,456,954 | 8,157,982 | +1,701,028 | 0.14 | 0.17 | +0.02 | buy |
| Maj Invest Holding A/S | 8,459,248 | 7,474,697 | -984,551 | 7.15 | 7.46 | +0.30 | sell |
| Man Group plc | 6,874,259 | 6,801,428 | -72,831 | 0.27 | 0.27 | -0.00 | sell |
| RWC Asset Management LLP | 6,227,334 | 6,471,380 | +244,046 | 4.99 | 5.38 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 8,010,366 | 6,388,897 | -1,621,469 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,092,106 | 6,303,159 | +4,211,053 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 7,352,773 | 5,807,737 | -1,545,036 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,083,879 | 5,010,670 | -73,209 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,419,534 | 4,999,700 | +580,166 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,429,753 | 4,700,900 | -2,728,853 | 0.22 | 0.14 | -0.08 | sell |
| HSBC HOLDINGS PLC | 4,687,733 | 4,433,577 | -254,156 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,176,527 | 3,936,070 | -240,457 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,641,958 | 3,926,509 | +284,551 | 0.04 | 0.05 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,121,132 | 3,673,187 | +1,552,055 | 0.85 | 1.61 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 4,947,750 | 3,627,015 | -1,320,735 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 5,187,691 | 3,489,753 | -1,697,938 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,347,400 | 3,215,802 | -131,598 | 0.11 | 0.11 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,866,990 | 2,924,738 | +1,057,748 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,374,596 | 2,850,989 | -523,607 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,484,835 | 2,815,179 | +1,330,344 | 0.03 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,840,461 | 2,767,423 | +926,962 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,471,488 | 2,719,810 | +248,322 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 5,164,266 | 2,592,814 | -2,571,452 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 2,694,000 | 2,579,400 | -114,600 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,236,274 | 2,469,960 | -766,314 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,070,939 | 2,439,379 | -1,631,560 | 0.30 | 0.18 | -0.12 | sell |
| NORGES BANK | 0 | 2,390,372 | +2,390,372 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,987 | 2,299,851 | +2,008,864 | 0.01 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 2,166,266 | 2,257,839 | +91,573 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 194,944 | 2,257,439 | +2,062,495 | 0.01 | 0.15 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,084,371 | 2,245,695 | +161,324 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,795,389 | 2,208,863 | -586,526 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,327,945 | 2,194,826 | -3,133,119 | 0.08 | 0.03 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 770,296 | 2,194,473 | +1,424,177 | 0.06 | 0.18 | +0.12 | buy |
| National Pension Service | 3,720,120 | 2,159,067 | -1,561,053 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,141,897 | 2,098,583 | -43,314 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,996,482 | 2,093,637 | +97,155 | 0.03 | 0.03 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 2,043,100 | 2,043,100 | 0 | 7.92 | 9.59 | +1.67 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,021,677 | 2,014,302 | -1,007,375 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,775,478 | 2,002,830 | +227,352 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,244,802 | 1,938,294 | +693,492 | 0.10 | 0.18 | +0.09 | buy |
| Gotham Asset Management, LLC | 1,697,098 | 1,890,065 | +192,967 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 2,739,890 | 1,824,389 | -915,501 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 1,019,178 | 1,822,704 | +803,526 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,677,428 | 1,799,920 | +122,492 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,432,115 | 1,785,815 | +353,700 | 0.39 | 0.49 | +0.10 | buy |
| FMR LLC | 1,490,647 | 1,646,403 | +155,756 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,579,379 | 1,620,962 | +41,583 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 1,407,607 | 1,574,704 | +167,097 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 1,459,363 | 1,490,844 | +31,481 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,291,935 | 1,457,866 | +165,931 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,447,109 | +1,447,109 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 2,637,468 | 1,398,495 | -1,238,973 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,157,389 | 1,372,665 | -784,724 | 0.07 | 0.05 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,503,905 | 1,368,418 | -135,487 | 0.07 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,304,356 | 1,333,609 | +29,253 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 677,654 | 1,328,900 | +651,246 | 0.07 | 0.14 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 1,414,983 | 1,318,305 | -96,678 | 2.04 | 2.15 | +0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,222,295 | 1,286,274 | +63,979 | 0.12 | 0.13 | +0.01 | buy |
| Summit Street Capital Management, LLC | 638,969 | 1,189,974 | +551,005 | 1.74 | 3.66 | +1.93 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,152 | 1,173,887 | +465,735 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 621,918 | 1,150,402 | +528,484 | 0.09 | 0.16 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,124,063 | 1,111,529 | -12,534 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,107,004 | 1,108,598 | +1,594 | 2.39 | 2.83 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,106,790 | 1,079,236 | -27,554 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,685,478 | 1,071,805 | -613,673 | 0.57 | 0.42 | -0.15 | sell |
| ALPS ADVISORS INC | 1,391,584 | 1,067,682 | -323,902 | 0.13 | 0.11 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,000,034 | 1,060,348 | +60,314 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,245,486 | 999,302 | -246,184 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 863,330 | 973,951 | +110,621 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 952,944 | 972,949 | +20,005 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 772,383 | 972,300 | +199,917 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,015,240 | 968,838 | -46,402 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 845,481 | 949,244 | +103,763 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 1,067,000 | 933,595 | -133,405 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 741,858 | 923,875 | +182,017 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 672,918 | 883,278 | +210,360 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,213,348 | 870,959 | -342,389 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 876,147 | 862,137 | -14,010 | 0.03 | 0.03 | -0.00 | sell |