| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 161,638,542 | 153,780,316 | -7,858,226 | 0.32 | 0.31 | -0.01 | sell |
| STATE STREET CORP | 79,914,501 | 78,042,648 | -1,871,853 | 0.31 | 0.31 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,252,372 | 42,312,782 | -939,590 | 0.31 | 0.30 | -0.01 | sell |
| Capital World Investors | 46,712,093 | 40,720,859 | -5,991,234 | 0.74 | 0.63 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 34,196,783 | 38,971,315 | +4,774,532 | 0.98 | 1.08 | +0.10 | buy |
| Fisher Asset Management, LLC | 33,887,285 | 35,218,996 | +1,331,711 | 1.35 | 1.35 | +0.00 | buy |
| FMR LLC | 30,958,878 | 29,956,262 | -1,002,616 | 0.18 | 0.18 | -0.01 | sell |
| MORGAN STANLEY | 26,961,521 | 27,842,086 | +880,565 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,140,969 | 26,869,012 | +728,043 | 0.22 | 0.22 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,103,871 | 26,431,643 | -7,672,228 | 0.43 | 0.35 | -0.08 | sell |
| Bank of New York Mellon Corp | 23,552,000 | 23,434,785 | -117,215 | 0.48 | 0.49 | +0.00 | sell |
| JPMORGAN CHASE & CO | 18,408,720 | 21,798,952 | +3,390,232 | 0.14 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 19,201,229 | 18,871,558 | -329,671 | 0.29 | 0.28 | -0.00 | sell |
| Invesco Ltd. | 15,139,403 | 16,306,017 | +1,166,614 | 0.22 | 0.24 | +0.02 | buy |
| Legal & General Group Plc | 13,820,676 | 13,623,331 | -197,345 | 0.36 | 0.36 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,204,930 | 13,354,702 | -1,850,228 | 0.57 | 0.51 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,629,831 | 12,617,529 | -12,302 | 0.23 | 0.22 | -0.01 | sell |
| Nuveen, LLC | 13,159,085 | 12,463,390 | -695,695 | 0.40 | 0.38 | -0.02 | sell |
| Amundi | 11,751,983 | 12,126,823 | +374,840 | 0.37 | 0.37 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,388,721 | 11,629,086 | -1,759,635 | 0.35 | 0.31 | -0.05 | sell |
| Artisan Partners Limited Partnership | 11,620,256 | 11,497,962 | -122,294 | 2.07 | 2.13 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,403,443 | 11,257,851 | -145,592 | 0.28 | 0.27 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 8,556,369 | 10,089,331 | +1,532,962 | 0.14 | 0.15 | +0.01 | buy |
| Swedbank AB | 10,333,971 | 9,701,868 | -632,103 | 1.17 | 1.16 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,018,756 | 9,291,487 | -2,727,269 | 0.27 | 0.21 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 10,041,169 | 9,270,652 | -770,517 | 1.49 | 1.40 | -0.08 | sell |
| ROYAL BANK OF CANADA | 8,642,705 | 8,601,552 | -41,153 | 0.18 | 0.18 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,986,407 | 8,177,992 | +191,585 | 0.80 | 0.84 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,615,134 | 8,175,364 | -2,439,770 | 3.71 | 3.01 | -0.70 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,017,682 | 7,988,210 | -29,472 | 11.81 | 9.40 | -2.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,782,444 | 7,923,659 | +141,215 | 0.19 | 0.19 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,158,142 | 7,709,106 | +550,964 | 0.27 | 0.29 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,641,714 | 7,025,948 | -615,766 | 2.67 | 2.46 | -0.21 | sell |
| UBS Group AG | 5,650,015 | 6,969,507 | +1,319,492 | 0.13 | 0.14 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,551,447 | 6,707,297 | +1,155,850 | 0.57 | 0.69 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 7,741,393 | 6,700,649 | -1,040,744 | 0.36 | 0.31 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 5,756,679 | 5,626,886 | -129,793 | 1.46 | 1.38 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,059,694 | 5,422,294 | -637,400 | 0.37 | 0.28 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 1,023,564 | 5,323,377 | +4,299,813 | 0.09 | 0.48 | +0.38 | buy |
| HSBC HOLDINGS PLC | 5,788,139 | 5,307,292 | -480,847 | 0.38 | 0.36 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,499,976 | 4,809,646 | +1,309,670 | 0.29 | 0.41 | +0.11 | buy |
| BARCLAYS PLC | 4,412,271 | 4,705,855 | +293,584 | 0.21 | 0.19 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,389,222 | 4,545,334 | +1,156,112 | 0.27 | 0.37 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,722,557 | 4,448,155 | -274,402 | 0.37 | 0.33 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,717,333 | 4,301,867 | +2,584,534 | 0.30 | 0.40 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,748,434 | 4,158,860 | -589,574 | 0.17 | 0.16 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,672,648 | 4,123,967 | +451,319 | 0.25 | 0.29 | +0.04 | buy |
| National Pension Service | 3,975,418 | 4,051,107 | +75,689 | 0.34 | 0.35 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,348,408 | 4,036,831 | -311,577 | 0.30 | 0.30 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,819,471 | 3,998,619 | +179,148 | 0.31 | 0.30 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,814,579 | 3,969,463 | -1,845,116 | 1.11 | 0.64 | -0.48 | sell |
| JANE STREET GROUP, LLC | 945,284 | 3,952,458 | +3,007,174 | 0.13 | 0.48 | +0.35 | buy |
| ACR Alpine Capital Research, LLC | 3,589,696 | 3,544,555 | -45,141 | 6.53 | 6.00 | -0.53 | sell |
| KBC Group NV | 3,839,880 | 3,507,535 | -332,345 | 1.02 | 1.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,225,041 | 3,494,347 | +269,306 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 967,112 | 3,195,592 | +2,228,480 | 0.16 | 0.51 | +0.35 | buy |
| First Pacific Advisors, LP | 3,506,931 | 3,175,212 | -331,719 | 5.39 | 5.05 | -0.34 | sell |
| Russell Investments Group, Ltd. | 3,824,658 | 3,144,644 | -680,014 | 0.49 | 0.38 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 2,893,497 | 3,005,555 | +112,058 | 0.48 | 0.49 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,820,123 | 2,996,850 | +176,727 | 0.56 | 0.54 | -0.01 | buy |
| RHUMBLINE ADVISERS | 3,096,874 | 2,985,190 | -111,684 | 0.29 | 0.29 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,499,470 | 2,903,455 | +403,985 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,916,894 | 2,784,913 | -131,981 | 0.34 | 0.33 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,449,563 | 2,759,377 | +309,814 | 0.35 | 0.39 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,614,233 | 2,551,933 | -62,300 | 0.41 | 0.40 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,130,149 | 2,536,220 | -593,929 | 0.23 | 0.19 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,799,385 | 2,515,672 | -1,283,713 | 0.44 | 0.30 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,728,819 | 2,500,805 | -228,014 | 0.37 | 0.33 | -0.04 | sell |
| BESSEMER GROUP INC | 2,760,271 | 2,450,274 | -309,997 | 0.49 | 0.44 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,361,032 | 2,444,489 | +83,457 | 2.10 | 1.96 | -0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,468,300 | 2,390,500 | -77,800 | 0.22 | 0.21 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,622,877 | 2,385,387 | -237,490 | 0.16 | 0.14 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,614,713 | 2,255,327 | +640,614 | 0.28 | 0.45 | +0.17 | buy |
| LPL Financial LLC | 2,170,522 | 2,232,638 | +62,116 | 0.07 | 0.07 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,302,748 | 2,218,190 | -84,558 | 2.93 | 2.58 | -0.36 | sell |
| SEI INVESTMENTS CO | 1,897,100 | 2,160,350 | +263,250 | 0.22 | 0.23 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586,757 | 2,117,206 | +1,530,449 | 0.95 | 4.52 | +3.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 325,009 | 2,110,805 | +1,785,796 | 0.07 | 0.47 | +0.40 | buy |
| SG Americas Securities, LLC | 1,319,549 | 2,036,286 | +716,737 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,723,124 | 1,992,914 | -730,210 | 0.44 | 0.29 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,166,017 | 1,872,525 | -293,492 | 0.21 | 0.18 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,758,655 | 1,844,597 | +85,942 | 0.29 | 0.29 | +0.00 | buy |
| DnB Asset Management AS | 1,793,006 | 1,808,403 | +15,397 | 0.73 | 0.73 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,729,844 | 1,766,264 | +36,420 | 0.18 | 0.18 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,753,938 | 1,655,470 | -98,468 | 0.34 | 0.32 | -0.02 | sell |
| AVIVA PLC | 1,590,361 | 1,636,616 | +46,255 | 0.31 | 0.31 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,624,700 | +1,624,700 | 0.00 | 0.87 | +0.87 | buy |
| Man Group plc | 2,044,981 | 1,623,605 | -421,376 | 0.46 | 0.38 | -0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,644,024 | 1,571,553 | -72,471 | 1.67 | 1.65 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,610,242 | 1,552,066 | -58,176 | 0.33 | 0.33 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,753,211 | 1,549,318 | -203,893 | 0.24 | 0.21 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,523,380 | 1,528,215 | +4,835 | 0.31 | 0.31 | +0.00 | buy |
| Quantinno Capital Management LP | 1,145,728 | 1,497,577 | +351,849 | 0.27 | 0.28 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 702,255 | 1,472,033 | +769,778 | 0.08 | 0.17 | +0.09 | buy |
| Aberdeen Group plc | 1,422,821 | 1,462,513 | +39,692 | 0.26 | 0.27 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,453,211 | +1,453,211 | 0.00 | 0.66 | +0.66 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,444,028 | 1,449,891 | +5,863 | 0.33 | 0.33 | +0.01 | buy |
| Korea Investment CORP | 1,616,727 | 1,442,074 | -174,653 | 0.37 | 0.34 | -0.03 | sell |
| Patient Capital Management, LLC | 1,291,794 | 1,413,870 | +122,076 | 5.82 | 5.98 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 259,250 | 1,408,554 | +1,149,304 | 0.02 | 0.07 | +0.05 | buy |