| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,693,036 | 40,545,728 | +852,692 | 0.16 | 0.13 | -0.03 | buy |
| FMR LLC | 31,855,651 | 37,267,356 | +5,411,705 | 0.40 | 0.36 | -0.04 | buy |
| JPMORGAN CHASE & CO | 37,109,610 | 36,201,345 | -908,265 | 0.59 | 0.46 | -0.12 | sell |
| STATE STREET CORP | 24,448,558 | 25,329,373 | +880,815 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,112,087 | 14,291,229 | +179,142 | 0.21 | 0.17 | -0.04 | buy |
| MORGAN STANLEY | 11,096,154 | 10,024,383 | -1,071,771 | 0.16 | 0.12 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 8,748,137 | 8,307,444 | -440,693 | 0.41 | 0.32 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 8,494,032 | 8,294,941 | -199,091 | 0.15 | 0.12 | -0.03 | sell |
| NORGES BANK | 0 | 8,270,160 | +8,270,160 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 6,144,504 | 6,008,388 | -136,116 | 0.19 | 0.15 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,022,364 | 5,224,770 | -797,594 | 0.48 | 0.36 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,537,824 | 4,812,200 | -725,624 | 0.27 | 0.19 | -0.08 | sell |
| Invesco Ltd. | 4,250,107 | 4,367,034 | +116,927 | 0.13 | 0.08 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,960,186 | 4,330,480 | -629,706 | 0.15 | 0.10 | -0.05 | sell |
| Bank of New York Mellon Corp | 4,047,615 | 4,104,782 | +57,167 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,496,311 | 4,000,386 | -2,495,925 | 0.18 | 0.09 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,789,870 | +3,789,870 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,771,155 | 3,789,870 | +18,715 | 0.14 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 4,143,223 | 3,691,500 | -451,723 | 0.24 | 0.18 | -0.06 | sell |
| Legal & General Group Plc | 3,755,028 | 3,626,472 | -128,556 | 0.21 | 0.17 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,072,156 | 3,514,809 | -557,347 | 0.18 | 0.13 | -0.05 | sell |
| Aristotle Capital Management, LLC | 3,242,794 | 3,090,667 | -152,127 | 1.60 | 1.43 | -0.17 | sell |
| Amundi | 1,839,631 | 2,892,868 | +1,053,237 | 0.12 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,875,267 | 2,825,309 | -49,958 | 0.16 | 0.13 | -0.03 | sell |
| UBS Group AG | 2,687,926 | 2,544,292 | -143,634 | 0.11 | 0.09 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,330,207 | 2,503,145 | +172,938 | 0.35 | 0.31 | -0.04 | buy |
| Nuveen, LLC | 2,542,138 | 2,317,824 | -224,314 | 0.16 | 0.12 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,351,281 | 2,253,750 | -97,531 | 0.11 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,916,231 | 1,804,000 | -112,231 | 0.15 | 0.14 | -0.01 | sell |
| Pacer Advisors, Inc. | 28,334 | 1,756,958 | +1,728,624 | 0.00 | 1.01 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 1,558,370 | 1,583,569 | +25,199 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 1,646,320 | 1,579,720 | -66,600 | 0.22 | 0.18 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,510,211 | 1,537,680 | +27,469 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,400,195 | 1,412,450 | +12,255 | 0.10 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,291,602 | 1,400,968 | +109,366 | 0.18 | 0.15 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,394,452 | 1,396,306 | +1,854 | 9.67 | 7.63 | -2.04 | buy |
| National Pension Service | 1,350,540 | 1,387,918 | +37,378 | 0.24 | 0.20 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,283,929 | 1,387,351 | +103,422 | 0.20 | 0.17 | -0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,399,429 | 1,317,185 | -82,244 | 0.92 | 0.74 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,395,516 | 1,306,279 | -89,237 | 0.27 | 0.20 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 1,471,788 | 1,265,567 | -206,221 | 0.50 | 0.34 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,319,033 | 1,256,427 | -62,606 | 0.20 | 0.16 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,280,202 | 1,230,979 | -49,223 | 0.26 | 0.21 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 1,239,707 | 1,199,624 | -40,083 | 1.80 | 1.51 | -0.30 | sell |
| CITIGROUP INC | 776,596 | 1,174,691 | +398,095 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 408,249 | 1,109,771 | +701,522 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,099,090 | +1,099,090 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 353,278 | 1,098,647 | +745,369 | 0.16 | 0.40 | +0.24 | buy |
| Focus Partners Wealth | 1,493,531 | 1,080,714 | -412,817 | 0.39 | 0.24 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,107,440 | 1,064,397 | -43,043 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,314,005 | 1,048,863 | -265,142 | 0.17 | 0.10 | -0.07 | sell |
| RHUMBLINE ADVISERS | 1,065,699 | 1,030,390 | -35,309 | 0.22 | 0.17 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 673,605 | 1,025,915 | +352,310 | 0.10 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 989,937 | 993,752 | +3,815 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,589,184 | 989,016 | -600,168 | 0.23 | 0.12 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 976,788 | 988,146 | +11,358 | 0.75 | 0.62 | -0.13 | buy |
| BARCLAYS PLC | 1,124,479 | 915,148 | -209,331 | 0.09 | 0.06 | -0.03 | sell |
| Mirova US LLC | 941,425 | 907,806 | -33,619 | 2.52 | 2.15 | -0.37 | sell |
| FIL Ltd | 852,129 | 898,995 | +46,866 | 0.16 | 0.14 | -0.01 | buy |
| MARSHALL WACE, LLP | 497,230 | 890,746 | +393,516 | 0.13 | 0.17 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 849,479 | 846,834 | -2,645 | 0.09 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 838,648 | 829,666 | -8,982 | 0.21 | 0.17 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,033,232 | 828,015 | -205,217 | 0.40 | 0.26 | -0.14 | sell |
| Aberdeen Group plc | 855,980 | 798,902 | -57,078 | 0.33 | 0.25 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 960,296 | 798,527 | -161,769 | 0.09 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 718,514 | 790,744 | +72,230 | 0.11 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,280 | 778,310 | +772,030 | 0.01 | 0.59 | +0.58 | buy |
| PineStone Asset Management Inc. | 866,070 | 770,942 | -95,128 | 1.44 | 1.05 | -0.39 | sell |
| MARKEL GROUP INC. | 738,480 | 751,980 | +13,500 | 1.46 | 1.26 | -0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 558,473 | 749,964 | +191,491 | 0.30 | 0.31 | +0.01 | buy |
| ProShare Advisors LLC | 685,431 | 733,762 | +48,331 | 0.24 | 0.23 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,890 | 727,062 | -651,828 | 0.17 | 0.07 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 674,543 | 705,495 | +30,952 | 0.30 | 0.26 | -0.04 | buy |
| Russell Investments Group, Ltd. | 730,648 | 693,449 | -37,199 | 0.19 | 0.13 | -0.05 | sell |
| Haverford Trust Co | 801,571 | 678,832 | -122,739 | 1.74 | 1.29 | -0.44 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 725,342 | 677,142 | -48,200 | 0.29 | 0.23 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 700,704 | 663,435 | -37,269 | 0.23 | 0.16 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 690,889 | 656,489 | -34,400 | 0.23 | 0.18 | -0.05 | sell |
| Cullen Capital Management, LLC | 614,677 | 631,354 | +16,677 | 1.49 | 1.37 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,418 | 623,282 | -2,136 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 600,895 | 614,374 | +13,479 | 0.13 | 0.11 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 633,571 | 601,809 | -31,762 | 0.26 | 0.20 | -0.06 | sell |
| BROWN ADVISORY INC | 613,577 | 598,190 | -15,387 | 0.24 | 0.20 | -0.03 | sell |
| SEI INVESTMENTS CO | 639,810 | 578,355 | -61,455 | 0.14 | 0.11 | -0.03 | sell |
| CITADEL ADVISORS LLC | 280,263 | 552,715 | +272,452 | 0.05 | 0.07 | +0.02 | buy |
| HighTower Advisors, LLC | 638,590 | 539,066 | -99,524 | 0.16 | 0.11 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 878,346 | 536,307 | -342,039 | 0.16 | 0.07 | -0.09 | sell |
| Fiera Capital Corp | 594,741 | 534,378 | -60,363 | 0.48 | 0.43 | -0.05 | sell |
| COMMERCE BANK | 536,943 | 530,801 | -6,142 | 0.61 | 0.51 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 523,832 | 530,634 | +6,802 | 1.03 | 0.89 | -0.14 | buy |
| DAVENPORT & Co LLC | 529,535 | 524,720 | -4,815 | 0.69 | 0.59 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 812,505 | 522,610 | -289,895 | 0.30 | 0.16 | -0.13 | sell |
| AVIVA PLC | 483,135 | 503,131 | +19,996 | 0.19 | 0.16 | -0.03 | buy |
| Pictet Asset Management Holding SA | 587,248 | 501,047 | -86,201 | 0.15 | 0.11 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 481,818 | 483,226 | +1,408 | 0.20 | 0.17 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 490,674 | 480,988 | -9,686 | 0.22 | 0.18 | -0.04 | sell |
| SATURNA CAPITAL CORP | 414,432 | 479,497 | +65,065 | 1.37 | 1.22 | -0.16 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 494,513 | 479,020 | -15,493 | 1.42 | 1.32 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 444,936 | 465,680 | +20,744 | 0.10 | 0.08 | -0.01 | buy |
| Maj Invest Holding A/S | 526,867 | 465,406 | -61,461 | 5.48 | 4.67 | -0.81 | sell |