| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,141,556 | 42,706,691 | +565,135 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 28,157,268 | 28,475,822 | +318,554 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,286 | 11,541,887 | +240,601 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,944,358 | 10,684,244 | +6,739,886 | 0.12 | 0.27 | +0.15 | buy |
| FMR LLC | 12,796,942 | 9,557,924 | -3,239,018 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,318,444 | 8,553,991 | +1,235,547 | 0.32 | 0.35 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,532,250 | 6,620,413 | +88,163 | 0.09 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 5,473,510 | 6,056,927 | +583,417 | 0.05 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 5,885,125 | 6,038,233 | +153,108 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,889,452 | +5,889,452 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,873,103 | 5,889,452 | +16,349 | 0.06 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 4,614,909 | 5,153,479 | +538,570 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 4,889,411 | 4,970,456 | +81,045 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,970,764 | 4,571,895 | +601,131 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,517,504 | 4,310,891 | +2,793,387 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 0 | 4,257,095 | +4,257,095 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,656,740 | 3,759,955 | +103,215 | 0.15 | 0.13 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,624,889 | 3,718,094 | +93,205 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 6,182,582 | 3,437,065 | -2,745,517 | 5.56 | 5.55 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,004,763 | 3,099,703 | +94,940 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,757,798 | 2,703,829 | -53,969 | 0.04 | 0.03 | -0.00 | sell |
| Zimmer Partners, LP | 3,342,607 | 2,691,701 | -650,906 | 5.68 | 4.60 | -1.08 | sell |
| ProShare Advisors LLC | 2,416,845 | 2,523,412 | +106,567 | 0.25 | 0.26 | +0.02 | buy |
| Amundi | 2,301,820 | 2,372,598 | +70,778 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,417 | 2,271,875 | +178,458 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,911,578 | 2,066,768 | +155,190 | 0.09 | 0.09 | -0.01 | buy |
| UBS Group AG | 1,885,363 | 2,023,242 | +137,879 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,262,045 | 1,969,146 | -292,899 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,676,801 | 1,877,845 | +201,044 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,125,654 | 1,527,855 | +402,201 | 0.09 | 0.11 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,515,398 | 1,509,397 | -6,001 | 0.23 | 0.20 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,405,438 | 1,487,715 | +82,277 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,583,041 | 1,467,807 | -115,234 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,323 | 1,437,437 | +1,409,114 | 0.06 | 0.66 | +0.60 | buy |
| Allianz Asset Management GmbH | 1,139,920 | 1,302,147 | +162,227 | 0.09 | 0.09 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,276,081 | 1,301,909 | +25,828 | 0.23 | 0.22 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,198,616 | 1,268,647 | -929,969 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 0 | 1,195,140 | +1,195,140 | 0.00 | 0.35 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,046,496 | 1,186,578 | +140,082 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,948,273 | 1,179,781 | -768,492 | 0.53 | 0.31 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 1,312,897 | 1,149,543 | -163,354 | 0.13 | 0.10 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 926,210 | 1,096,271 | +170,061 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 782,887 | 1,074,021 | +291,134 | 0.09 | 0.09 | +0.00 | buy |
| Swiss National Bank | 1,101,133 | 1,060,033 | -41,100 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 913,588 | 982,349 | +68,761 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 775,238 | 970,366 | +195,128 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 902,061 | 909,268 | +7,207 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 833,497 | 872,259 | +38,762 | 0.09 | 0.09 | -0.00 | buy |
| M&G Plc | 881,205 | 865,942 | -15,263 | 0.31 | 0.31 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 990,160 | 864,485 | -125,675 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,009,933 | 854,881 | -155,052 | 0.07 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 481,050 | 827,038 | +345,988 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 810,282 | 792,612 | -17,670 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 952,650 | 791,008 | -161,642 | 0.14 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 745,227 | 760,110 | +14,883 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 732,705 | 751,287 | +18,582 | 0.13 | 0.12 | -0.01 | buy |
| Swedbank AB | 702,198 | 747,672 | +45,474 | 0.05 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741,978 | 736,012 | -5,966 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 701,007 | 729,627 | +28,620 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 725,475 | 726,705 | +1,230 | 0.60 | 0.55 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 785,380 | 714,545 | -70,835 | 0.10 | 0.08 | -0.02 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 703,933 | 703,933 | 0 | 1.94 | 1.91 | -0.03 | hold |
| GABELLI FUNDS LLC | 763,900 | 688,350 | -75,550 | 0.36 | 0.32 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,180 | 663,180 | +634,000 | 0.00 | 0.07 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,706 | 637,760 | -9,946 | 0.06 | 0.06 | -0.00 | sell |
| AVIVA PLC | 623,265 | 627,307 | +4,042 | 0.07 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 666,235 | 598,567 | -67,668 | 0.24 | 0.21 | -0.03 | sell |
| IEQ CAPITAL, LLC | 304,733 | 595,400 | +290,667 | 0.10 | 0.20 | +0.10 | buy |
| Boston Trust Walden Corp | 646,277 | 594,733 | -51,544 | 0.37 | 0.33 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 544,139 | 575,878 | +31,739 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 524,902 | 561,940 | +37,038 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 464,587 | 546,300 | +81,713 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,989 | 539,023 | +7,034 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 215,236 | 537,372 | +322,136 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 673,545 | 526,106 | -147,439 | 0.05 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,762 | 522,622 | +141,860 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 503,509 | 511,826 | +8,317 | 0.12 | 0.12 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 507,164 | +507,164 | 0.00 | 1.46 | +1.46 | buy |
| CITIGROUP INC | 376,974 | 496,580 | +119,606 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 223,270 | 492,896 | +269,626 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 471,058 | 470,390 | -668 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 1,133,942 | 459,749 | -674,193 | 0.03 | 0.01 | -0.02 | sell |
| Freestone Grove Partners LP | 9,913 | 456,830 | +446,917 | 0.00 | 0.22 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 430,361 | 453,705 | +23,344 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 448,175 | 448,434 | +259 | 0.08 | 0.07 | -0.01 | buy |
| AE Wealth Management LLC | 380,321 | 443,297 | +62,976 | 0.14 | 0.15 | +0.01 | buy |
| ALPS ADVISORS INC | 385,518 | 441,320 | +55,802 | 0.13 | 0.15 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 451,372 | 432,718 | -18,654 | 0.05 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 421,939 | 428,190 | +6,251 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 449,191 | 427,312 | -21,879 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 367,462 | 412,545 | +45,083 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 403,987 | 399,707 | -4,280 | 0.06 | 0.05 | -0.01 | sell |
| Maryland State Retirement & Pension System | 356,635 | 377,225 | +20,590 | 0.50 | 0.47 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 311,407 | 352,400 | +40,993 | 0.40 | 0.42 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 325,293 | 349,793 | +24,500 | 0.09 | 0.08 | -0.01 | buy |
| Brookstone Capital Management | 181,759 | 347,645 | +165,886 | 0.14 | 0.25 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,696 | 341,015 | +6,319 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 325,837 | 335,167 | +9,330 | 0.05 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 334,254 | +334,254 | 0.00 | 0.22 | +0.22 | buy |
| Korea Investment CORP | 403,378 | 333,002 | -70,376 | 0.06 | 0.05 | -0.01 | sell |