| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 74,743,552 | 73,467,531 | -1,276,021 | 0.42 | 0.35 | -0.07 | sell |
| STATE STREET CORP | 45,232,170 | 45,332,186 | +100,016 | 0.50 | 0.42 | -0.08 | buy |
| Capital World Investors | 22,591,042 | 27,783,415 | +5,192,373 | 1.01 | 1.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,791,590 | 22,768,695 | +977,105 | 0.44 | 0.38 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,829,054 | 20,873,946 | +2,044,892 | 0.67 | 0.65 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,440,352 | 20,817,755 | +12,377,403 | 0.43 | 0.86 | +0.43 | buy |
| JPMORGAN CHASE & CO | 17,199,093 | 19,102,541 | +1,903,448 | 0.38 | 0.34 | -0.04 | buy |
| Capital Research Global Investors | 6,261,798 | 17,112,218 | +10,850,420 | 0.38 | 0.72 | +0.34 | buy |
| MORGAN STANLEY | 15,790,095 | 14,963,569 | -826,526 | 0.31 | 0.24 | -0.07 | sell |
| FMR LLC | 12,699,042 | 12,019,046 | -679,996 | 0.21 | 0.17 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 9,615,825 | 11,713,684 | +2,097,859 | 0.23 | 0.23 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,688,774 | 10,091,639 | -5,597,135 | 0.91 | 0.51 | -0.40 | sell |
| Bank of New York Mellon Corp | 9,157,234 | 10,088,271 | +931,037 | 0.53 | 0.50 | -0.03 | buy |
| DODGE & COX | 9,172,769 | 9,466,756 | +293,987 | 1.63 | 1.41 | -0.23 | buy |
| Capital International Investors | 18,655,111 | 9,001,312 | -9,653,799 | 0.97 | 0.57 | -0.39 | sell |
| NORTHERN TRUST CORP | 8,846,910 | 8,779,907 | -67,003 | 0.37 | 0.31 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 6,189,236 | 7,837,182 | +1,647,946 | 0.29 | 0.28 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,250,848 | 7,442,890 | +192,042 | 0.51 | 0.42 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,715,914 | 6,443,863 | -272,051 | 0.70 | 0.69 | -0.01 | sell |
| Amundi | 7,356,057 | 6,376,198 | -979,859 | 0.66 | 0.47 | -0.19 | sell |
| Invesco Ltd. | 5,309,788 | 6,316,462 | +1,006,674 | 0.22 | 0.22 | +0.00 | buy |
| Legal & General Group Plc | 6,059,197 | 6,119,044 | +59,847 | 0.44 | 0.38 | -0.06 | buy |
| Sanders Capital, LLC | 5,997,142 | 5,964,685 | -32,457 | 2.28 | 1.92 | -0.36 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,700,446 | 5,859,325 | +158,879 | 5.86 | 5.32 | -0.54 | buy |
| HSBC HOLDINGS PLC | 3,916,041 | 5,721,049 | +1,805,008 | 0.74 | 0.92 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 6,419,703 | 5,674,123 | -745,580 | 0.52 | 0.38 | -0.14 | sell |
| ROYAL BANK OF CANADA | 8,069,092 | 5,319,248 | -2,749,844 | 0.47 | 0.27 | -0.20 | sell |
| Fisher Asset Management, LLC | 5,293,622 | 5,237,701 | -55,921 | 0.60 | 0.48 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,266,175 | 5,000,063 | -266,112 | 0.36 | 0.28 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,341,995 | 3,826,523 | +1,484,528 | 0.79 | 1.06 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 3,602,248 | 3,691,607 | +89,359 | 0.53 | 0.47 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,564,791 | 3,499,098 | -65,693 | 0.27 | 0.22 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 4,109,029 | 3,455,149 | -653,880 | 0.86 | 0.64 | -0.21 | sell |
| UBS Group AG | 2,723,663 | 3,452,797 | +729,134 | 0.18 | 0.17 | -0.01 | buy |
| Nuveen, LLC | 3,631,048 | 3,439,722 | -191,326 | 0.31 | 0.25 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,709,037 | 3,425,381 | -283,656 | 0.72 | 0.50 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 3,226,790 | 3,356,316 | +129,526 | 0.21 | 0.18 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,891 | 3,180,281 | +2,597,390 | 0.26 | 1.11 | +0.85 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,670,159 | 3,158,451 | +488,292 | 2.25 | 2.19 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,746,426 | 3,051,450 | +305,024 | 0.57 | 0.54 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,098,564 | 2,985,789 | -112,775 | 0.32 | 0.25 | -0.07 | sell |
| BARCLAYS PLC | 3,274,642 | 2,817,725 | -456,917 | 0.43 | 0.27 | -0.16 | sell |
| Swiss National Bank | 2,481,841 | 2,658,441 | +176,600 | 0.49 | 0.41 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,670,891 | 2,614,343 | -56,548 | 0.52 | 0.46 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,365,828 | 2,579,283 | +213,455 | 0.64 | 0.60 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 2,202,078 | 2,535,308 | +333,230 | 0.24 | 0.23 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,201,949 | 2,370,729 | +168,780 | 0.50 | 0.43 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,438,995 | 2,186,539 | -252,456 | 0.46 | 0.36 | -0.10 | sell |
| SG Americas Securities, LLC | 1,695,362 | 1,960,359 | +264,997 | 0.74 | 0.59 | -0.15 | buy |
| National Pension Service | 1,920,398 | 1,947,305 | +26,907 | 0.47 | 0.40 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,458,305 | 1,927,492 | +469,187 | 0.32 | 0.34 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,658,487 | 1,890,689 | +232,202 | 9.60 | 10.25 | +0.65 | buy |
| Veritas Asset Management LLP | 2,532,631 | 1,882,071 | -650,560 | 8.55 | 8.63 | +0.07 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,598,906 | 1,821,706 | +222,800 | 2.74 | 2.92 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,460,213 | 1,769,068 | +308,855 | 1.44 | 1.48 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,291 | 1,700,196 | +1,675,905 | 0.01 | 0.38 | +0.37 | buy |
| JANE STREET GROUP, LLC | 3,468,337 | 1,649,180 | -1,819,157 | 1.36 | 0.48 | -0.88 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,350,491 | 1,623,188 | +272,697 | 0.13 | 0.12 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 1,554,145 | 1,603,772 | +49,627 | 1.23 | 1.11 | -0.12 | buy |
| CITADEL ADVISORS LLC | 2,928,341 | 1,542,330 | -1,386,011 | 0.66 | 0.30 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 1,649,295 | 1,535,205 | -114,090 | 0.22 | 0.17 | -0.05 | sell |
| CITIGROUP INC | 1,192,864 | 1,518,059 | +325,195 | 0.27 | 0.26 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,662,799 | 1,486,131 | -176,668 | 0.97 | 0.75 | -0.22 | sell |
| RHUMBLINE ADVISERS | 1,507,059 | 1,458,286 | -48,773 | 0.40 | 0.34 | -0.06 | sell |
| MARSHALL WACE, LLP | 1,704,138 | 1,410,334 | -293,804 | 0.54 | 0.41 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,370,914 | 1,359,317 | -11,597 | 0.23 | 0.20 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,351,111 | 1,356,610 | +5,499 | 0.32 | 0.27 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,388,994 | 1,355,931 | -33,063 | 0.46 | 0.39 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294,266 | 1,332,292 | +38,026 | 1.42 | 1.18 | -0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 966,104 | 1,294,924 | +328,820 | 0.54 | 0.56 | +0.02 | buy |
| LPL Financial LLC | 1,236,927 | 1,271,194 | +34,267 | 0.11 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,274,449 | 1,258,639 | -15,810 | 0.46 | 0.36 | -0.09 | sell |
| BANK OF NOVA SCOTIA | 1,476,440 | 1,252,118 | -224,322 | 0.72 | 0.59 | -0.13 | sell |
| DAVIS SELECTED ADVISERS | 1,273,400 | 1,247,476 | -25,924 | 1.89 | 1.55 | -0.34 | sell |
| Clearbridge Investments, LLC | 1,304,769 | 1,229,484 | -75,285 | 0.34 | 0.29 | -0.06 | sell |
| FIL Ltd | 1,117,156 | 1,170,487 | +53,331 | 0.28 | 0.25 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 941,173 | 1,167,220 | +226,047 | 0.24 | 0.25 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 796,750 | 1,158,428 | +361,678 | 0.41 | 0.49 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,117,634 | 1,156,076 | +38,442 | 0.49 | 0.44 | -0.06 | buy |
| Daiwa Securities Group Inc. | 231,613 | 1,149,823 | +918,210 | 0.25 | 0.90 | +0.65 | buy |
| CANADA LIFE ASSURANCE Co | 1,135,457 | 1,147,966 | +12,509 | 0.65 | 0.56 | -0.09 | buy |
| Longview Partners (Guernsey) LTD | 1,254,749 | 1,121,661 | -133,088 | 4.33 | 4.30 | -0.03 | sell |
| FEDERATED HERMES, INC. | 88,184 | 1,111,214 | +1,023,030 | 0.05 | 0.49 | +0.44 | buy |
| Swedbank AB | 1,121,006 | 1,110,658 | -10,348 | 0.36 | 0.32 | -0.04 | sell |
| TORONTO DOMINION BANK | 711,864 | 1,100,000 | +388,136 | 0.41 | 0.57 | +0.16 | buy |
| Allen Investment Management, LLC | 1,151,090 | 1,098,643 | -52,447 | 4.21 | 3.68 | -0.53 | sell |
| 1832 Asset Management L.P. | 1,308,258 | 1,096,254 | -212,004 | 0.55 | 0.39 | -0.15 | sell |
| FIRST MANHATTAN CO. LLC. | 1,353,402 | 1,027,677 | -325,725 | 1.17 | 0.77 | -0.40 | sell |
| US BANCORP \DE\ | 1,039,878 | 1,012,177 | -27,701 | 0.40 | 0.33 | -0.07 | sell |
| NAYA CAPITAL MANAGEMENT UK LTD | 912,732 | 1,010,553 | +97,821 | 22.69 | 23.15 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,907 | 977,408 | +260,501 | 0.12 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 978,728 | 958,339 | -20,389 | 0.16 | 0.13 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 864,352 | 956,506 | +92,154 | 0.43 | 0.40 | -0.03 | buy |
| Quadrature Capital Ltd | 882,161 | 939,683 | +57,522 | 2.97 | 3.03 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 936,422 | 936,422 | 0 | 0.87 | 0.43 | -0.44 | hold |
| Vulcan Value Partners, LLC | 1,083,267 | 912,674 | -170,593 | 6.45 | 6.55 | +0.09 | sell |
| Fiera Capital Corp | 899,791 | 898,935 | -856 | 0.94 | 0.83 | -0.11 | sell |
| London & Capital Asset Management Ltd | 938,953 | 880,594 | -58,359 | 3.21 | 2.59 | -0.61 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 884,636 | 872,297 | -12,339 | 0.16 | 0.14 | -0.02 | sell |
| Tidal Investments LLC | 170,933 | 864,050 | +693,117 | 0.24 | 0.71 | +0.47 | buy |