| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 153,780,316 | 149,509,189 | -4,271,127 | 0.31 | 0.31 | +0.01 | sell |
| STATE STREET CORP | 78,042,648 | 77,908,419 | -134,229 | 0.31 | 0.32 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,312,782 | 41,054,866 | -1,257,916 | 0.30 | 0.31 | +0.01 | sell |
| Fisher Asset Management, LLC | 35,218,996 | 36,456,162 | +1,237,166 | 1.35 | 1.52 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 38,971,315 | 36,014,050 | -2,957,265 | 1.08 | 1.09 | +0.01 | sell |
| Capital World Investors | 40,720,859 | 33,626,421 | -7,094,438 | 0.63 | 0.56 | -0.07 | sell |
| FMR LLC | 29,956,262 | 31,648,606 | +1,692,344 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 27,842,086 | 28,109,284 | +267,198 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 26,869,012 | 27,014,016 | +145,004 | 0.22 | 0.24 | +0.02 | buy |
| JPMORGAN CHASE & CO | 21,798,952 | 26,121,186 | +4,322,234 | 0.16 | 0.22 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,431,643 | 23,291,300 | -3,140,343 | 0.35 | 0.33 | -0.02 | sell |
| Bank of New York Mellon Corp | 23,434,785 | 23,182,352 | -252,433 | 0.49 | 0.53 | +0.04 | sell |
| NORGES BANK | 0 | 19,279,995 | +19,279,995 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 18,871,558 | 18,218,933 | -652,625 | 0.28 | 0.30 | +0.01 | sell |
| ROYAL BANK OF CANADA | 8,601,552 | 15,362,617 | +6,761,065 | 0.18 | 0.36 | +0.18 | buy |
| Invesco Ltd. | 16,306,017 | 15,338,400 | -967,617 | 0.24 | 0.17 | -0.07 | sell |
| Nuveen, LLC | 12,463,390 | 13,025,122 | +561,732 | 0.38 | 0.43 | +0.05 | buy |
| Legal & General Group Plc | 13,623,331 | 12,539,235 | -1,084,096 | 0.36 | 0.37 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,257,851 | 12,467,857 | +1,210,006 | 0.27 | 0.32 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,189,179 | +12,189,179 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,617,529 | 12,189,179 | -428,350 | 0.22 | 0.23 | +0.01 | sell |
| Amundi | 12,126,823 | 11,883,343 | -243,480 | 0.37 | 0.40 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 10,089,331 | 11,655,316 | +1,565,985 | 0.15 | 0.17 | +0.02 | buy |
| Artisan Partners Limited Partnership | 11,497,962 | 11,355,426 | -142,536 | 2.13 | 2.59 | +0.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,354,702 | 10,945,923 | -2,408,779 | 0.51 | 0.49 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 11,629,086 | 10,476,191 | -1,152,895 | 0.31 | 0.30 | -0.01 | sell |
| Swedbank AB | 9,701,868 | 10,059,526 | +357,658 | 1.16 | 1.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 9,291,487 | 9,112,492 | -178,995 | 0.21 | 0.22 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 9,270,652 | 8,751,443 | -519,209 | 1.40 | 1.63 | +0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,177,992 | 8,246,368 | +68,376 | 0.84 | 0.95 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,923,659 | 7,976,653 | +52,994 | 0.19 | 0.20 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,707,297 | 7,785,284 | +1,077,987 | 0.69 | 0.86 | +0.16 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,988,210 | 7,546,686 | -441,524 | 9.40 | 10.10 | +0.70 | sell |
| BARCLAYS PLC | 4,705,855 | 6,217,582 | +1,511,727 | 0.19 | 0.27 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,422,294 | 6,096,397 | +674,103 | 0.28 | 0.30 | +0.02 | buy |
| UBS Group AG | 6,969,507 | 6,069,739 | -899,768 | 0.14 | 0.14 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,969,463 | 5,991,934 | +2,022,471 | 0.64 | 1.00 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,301,867 | 5,938,026 | +1,636,159 | 0.40 | 0.63 | +0.22 | buy |
| HSBC HOLDINGS PLC | 5,307,292 | 5,891,714 | +584,422 | 0.36 | 0.40 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,709,106 | 5,844,492 | -1,864,614 | 0.29 | 0.24 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,123,967 | 5,705,262 | +1,581,295 | 0.29 | 0.45 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 5,626,886 | 5,664,895 | +38,009 | 1.38 | 1.44 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 6,700,649 | 5,618,362 | -1,082,287 | 0.31 | 0.29 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 5,323,377 | 5,616,122 | +292,745 | 0.48 | 0.49 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,175,364 | 5,548,789 | -2,626,575 | 3.01 | 2.28 | -0.73 | sell |
| SG Americas Securities, LLC | 2,036,286 | 4,574,710 | +2,538,424 | 0.25 | 0.37 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,025,948 | 4,548,436 | -2,477,512 | 2.46 | 1.86 | -0.61 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,448,155 | 4,458,772 | +10,617 | 0.33 | 0.35 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,195,592 | 4,301,398 | +1,105,806 | 0.51 | 0.67 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,998,619 | 4,162,778 | +164,159 | 0.30 | 0.32 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,158,860 | 4,105,974 | -52,886 | 0.16 | 0.15 | -0.00 | sell |
| National Pension Service | 4,051,107 | 3,959,126 | -91,981 | 0.35 | 0.36 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,036,831 | 3,885,334 | -151,497 | 0.30 | 0.31 | +0.01 | sell |
| JANE STREET GROUP, LLC | 3,952,458 | 3,661,844 | -290,614 | 0.48 | 0.33 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,494,347 | 3,481,642 | -12,705 | 0.12 | 0.13 | +0.01 | sell |
| Russell Investments Group, Ltd. | 3,144,644 | 3,474,553 | +329,909 | 0.38 | 0.43 | +0.05 | buy |
| KBC Group NV | 3,507,535 | 3,344,445 | -163,090 | 1.00 | 1.01 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,515,672 | 3,202,845 | +687,173 | 0.30 | 0.39 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,385,387 | 3,195,739 | +810,352 | 0.14 | 0.22 | +0.08 | buy |
| First Pacific Advisors, LP | 3,175,212 | 3,016,828 | -158,384 | 5.05 | 5.22 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,536,220 | 2,988,934 | +452,714 | 0.19 | 0.22 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,005,555 | 2,948,763 | -56,792 | 0.49 | 0.51 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,996,850 | 2,840,820 | -156,030 | 0.54 | 0.57 | +0.02 | sell |
| RHUMBLINE ADVISERS | 2,985,190 | 2,812,848 | -172,342 | 0.29 | 0.30 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,903,455 | 2,782,648 | -120,807 | 0.09 | 0.09 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,032,031 | 2,657,157 | +1,625,126 | 0.06 | 0.16 | +0.10 | buy |
| Man Group plc | 1,623,605 | 2,646,994 | +1,023,389 | 0.38 | 0.68 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 2,759,377 | 2,579,951 | -179,426 | 0.39 | 0.39 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,784,913 | 2,573,632 | -211,281 | 0.33 | 0.33 | -0.00 | sell |
| BESSEMER GROUP INC | 2,450,274 | 2,486,504 | +36,230 | 0.44 | 0.48 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,805 | 2,414,185 | -86,620 | 0.33 | 0.34 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,390,500 | 2,333,600 | -56,900 | 0.21 | 0.19 | -0.02 | sell |
| LPL Financial LLC | 2,232,638 | 2,322,820 | +90,182 | 0.07 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 527,100 | 2,122,218 | +1,595,118 | 0.06 | 0.25 | +0.19 | buy |
| SEI INVESTMENTS CO | 2,160,350 | 2,108,742 | -51,608 | 0.23 | 0.26 | +0.03 | sell |
| ACR Alpine Capital Research, LLC | 3,544,555 | 2,075,702 | -1,468,853 | 6.00 | 4.12 | -1.88 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 979,862 | 2,075,620 | +1,095,758 | 0.18 | 0.42 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 1,019,367 | 2,045,329 | +1,025,962 | 0.22 | 0.47 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,202,559 | 1,993,548 | +790,989 | 0.10 | 0.16 | +0.07 | buy |
| Cullen Capital Management, LLC | 2,218,190 | 1,929,255 | -288,935 | 2.58 | 2.66 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,551,933 | 1,900,130 | -651,803 | 0.40 | 0.34 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 1,844,597 | 1,881,790 | +37,193 | 0.29 | 0.30 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,255,327 | 1,874,676 | -380,651 | 0.45 | 0.40 | -0.05 | sell |
| Sarasin & Partners LLP | 654,822 | 1,856,723 | +1,201,901 | 0.91 | 3.04 | +2.14 | buy |
| OMERS ADMINISTRATION Corp | 148,763 | 1,840,374 | +1,691,611 | 0.11 | 1.54 | +1.43 | buy |
| STIFEL FINANCIAL CORP | 1,766,264 | 1,836,863 | +70,599 | 0.18 | 0.21 | +0.03 | buy |
| Quantinno Capital Management LP | 1,497,577 | 1,794,483 | +296,906 | 0.28 | 0.30 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,872,525 | 1,735,115 | -137,410 | 0.18 | 0.19 | +0.01 | sell |
| CITIGROUP INC | 925,790 | 1,732,570 | +806,780 | 0.07 | 0.11 | +0.05 | buy |
| DnB Asset Management AS | 1,808,403 | 1,692,123 | -116,280 | 0.73 | 0.66 | -0.07 | sell |
| CITADEL ADVISORS LLC | 4,545,334 | 1,686,502 | -2,858,832 | 0.37 | 0.14 | -0.23 | sell |
| Allspring Global Investments Holdings, LLC | 1,655,470 | 1,680,485 | +25,015 | 0.32 | 0.36 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 613,004 | 1,677,594 | +1,064,590 | 0.27 | 0.86 | +0.59 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,444,489 | 1,670,362 | -774,127 | 1.96 | 1.64 | -0.32 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,624,700 | 1,628,700 | +4,000 | 0.87 | 0.89 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 897,859 | 1,583,499 | +685,640 | 0.39 | 0.76 | +0.37 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,408,554 | 1,525,555 | +117,001 | 0.07 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,112,838 | 1,522,530 | +409,692 | 1.13 | 1.53 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,300,261 | 1,508,924 | +208,663 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 1,636,616 | 1,508,888 | -127,728 | 0.31 | 0.31 | -0.00 | sell |