| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,382,135 | 34,856,397 | +2,474,262 | 0.11 | 0.11 | +0.01 | buy |
| Capital World Investors | 16,558,363 | 14,475,449 | -2,082,914 | 0.45 | 0.39 | -0.05 | sell |
| STATE STREET CORP | 13,758,351 | 13,481,448 | -276,903 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,294,400 | 11,480,024 | +6,185,624 | 0.08 | 0.17 | +0.09 | buy |
| Capital Research Global Investors | 13,323,766 | 11,298,293 | -2,025,473 | 0.50 | 0.42 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 8,390,542 | 8,493,397 | +102,855 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,771,304 | 6,941,876 | +170,572 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 5,349,376 | 5,477,636 | +128,260 | 0.06 | 0.06 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,935,954 | 4,424,810 | -511,144 | 1.67 | 1.56 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,980,765 | 4,185,511 | -795,254 | 0.22 | 0.19 | -0.03 | sell |
| GQG Partners LLC | 3,768,322 | 3,715,790 | -52,532 | 1.21 | 0.98 | -0.23 | sell |
| NORGES BANK | 3,398,674 | 3,623,870 | +225,196 | 0.09 | 0.09 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 3,547,948 | 3,587,993 | +40,045 | 5.75 | 5.44 | -0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,766,924 | 3,550,923 | +783,999 | 0.08 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 3,584,252 | 3,379,752 | -204,500 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,258,592 | 3,144,559 | -114,033 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,909,230 | 3,064,017 | +154,787 | 0.09 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,309,989 | 2,656,641 | +346,652 | 0.37 | 0.40 | +0.04 | buy |
| Invesco Ltd. | 4,197,506 | 2,510,876 | -1,686,630 | 0.15 | 0.09 | -0.06 | sell |
| MARSHALL WACE, LLP | 3,320,273 | 2,456,451 | -863,822 | 0.96 | 0.67 | -0.29 | sell |
| FRANKLIN RESOURCES INC | 2,345,398 | 2,352,647 | +7,249 | 0.17 | 0.12 | -0.04 | buy |
| Smead Capital Management, Inc. | 2,602,172 | 2,304,319 | -297,853 | 7.08 | 5.92 | -1.17 | sell |
| Legal & General Group Plc | 2,021,956 | 2,226,328 | +204,372 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,218,389 | 2,113,796 | -104,593 | 0.07 | 0.07 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,704 | 2,068,308 | +700,604 | 0.28 | 0.39 | +0.11 | buy |
| EARNEST PARTNERS LLC | 1,858,264 | 2,055,012 | +196,748 | 1.41 | 1.55 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,431 | 1,952,461 | +31,030 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,572,423 | 1,623,269 | +50,846 | 0.21 | 0.22 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 343,380 | 1,595,000 | +1,251,620 | 0.06 | 0.27 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,481,365 | 1,494,889 | +13,524 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,439,226 | 1,368,052 | -71,174 | 0.07 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 633,319 | 1,239,336 | +606,017 | 0.22 | 0.37 | +0.15 | buy |
| Holocene Advisors, LP | 1,664,351 | 1,202,170 | -462,181 | 0.99 | 0.73 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,268,067 | 1,107,696 | -160,371 | 0.18 | 0.15 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,275,230 | 1,095,691 | -179,539 | 0.12 | 0.11 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 801,774 | 1,063,617 | +261,843 | 0.31 | 0.42 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 844,809 | 1,050,688 | +205,879 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 1,074,396 | 1,050,295 | -24,101 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,723,287 | 1,034,531 | -688,756 | 0.14 | 0.08 | -0.06 | sell |
| National Pension Service | 1,013,722 | 1,027,717 | +13,995 | 0.21 | 0.20 | -0.01 | buy |
| HSBC HOLDINGS PLC | 824,994 | 985,234 | +160,240 | 0.11 | 0.12 | +0.00 | buy |
| Allianz Asset Management GmbH | 665,270 | 972,835 | +307,565 | 0.19 | 0.27 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,079,544 | 952,920 | -126,624 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 952,000 | 898,000 | -54,000 | 0.11 | 0.10 | -0.00 | sell |
| APG Asset Management N.V. | 842,693 | 883,465 | +40,772 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 833,468 | 873,937 | +40,469 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,163,771 | 817,931 | -345,840 | 0.06 | 0.04 | -0.02 | sell |
| Brave Warrior Advisors, LLC | 767,358 | 810,136 | +42,778 | 2.78 | 2.79 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 812,065 | 803,741 | -8,324 | 0.09 | 0.09 | -0.00 | sell |
| Amundi | 1,341,415 | 802,286 | -539,129 | 0.09 | 0.05 | -0.04 | sell |
| SEI INVESTMENTS CO | 719,441 | 795,283 | +75,842 | 0.18 | 0.19 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 780,746 | 788,049 | +7,303 | 1.94 | 2.03 | +0.10 | buy |
| Russell Investments Group, Ltd. | 589,781 | 742,280 | +152,499 | 0.16 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 746,713 | 720,387 | -26,326 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 595,176 | 710,878 | +115,702 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 626,530 | 703,476 | +76,946 | 0.04 | 0.04 | -0.00 | buy |
| BloombergSen Inc. | 704,380 | 690,685 | -13,695 | 8.64 | 9.81 | +1.18 | sell |
| CITIGROUP INC | 429,244 | 672,645 | +243,401 | 0.09 | 0.12 | +0.03 | buy |
| Long Pond Capital, LP | 122,485 | 659,761 | +537,276 | 1.50 | 6.25 | +4.75 | buy |
| BAMCO INC /NY/ | 635,880 | 635,880 | 0 | 0.26 | 0.28 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 532,176 | 632,974 | +100,798 | 0.15 | 0.18 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 757,422 | 625,629 | -131,793 | 0.43 | 0.35 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 595,936 | 618,264 | +22,328 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 608,655 | 603,350 | -5,305 | 0.27 | 0.26 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 609,649 | 596,786 | -12,863 | 3.02 | 2.86 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 600,908 | 577,420 | -23,488 | 0.07 | 0.07 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,916 | 544,992 | +407,076 | 0.08 | 0.31 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 429,445 | 512,021 | +82,576 | 0.37 | 0.44 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 133,587 | 488,376 | +354,789 | 0.04 | 0.13 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,485 | 474,927 | -4,558 | 0.10 | 0.10 | -0.00 | sell |
| Korea Investment CORP | 491,778 | 441,221 | -50,557 | 0.20 | 0.18 | -0.01 | sell |
| ASSETMARK, INC | 445,696 | 432,587 | -13,109 | 0.24 | 0.23 | -0.01 | sell |
| Pictet Asset Management Holding SA | 477,451 | 425,532 | -51,919 | 0.08 | 0.08 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 216,300 | 415,968 | +199,668 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,809 | 410,878 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 635,266 | 393,724 | -241,542 | 0.21 | 0.13 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 356,874 | 384,958 | +28,084 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 406,436 | 384,551 | -21,885 | 0.15 | 0.14 | -0.00 | sell |
| Bridgewater Associates, LP | 471,863 | 379,600 | -92,263 | 0.40 | 0.32 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,644 | 372,605 | +51,961 | 0.08 | 0.08 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 348,721 | 360,307 | +11,586 | 0.79 | 0.75 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 391,222 | 359,585 | -31,637 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 325,330 | 353,723 | +28,393 | 0.09 | 0.07 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,295 | 347,747 | +79,452 | 0.04 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 599,387 | 337,812 | -261,575 | 0.21 | 0.12 | -0.09 | sell |
| Provident Investment Management, Inc. | 319,301 | 319,758 | +457 | 4.58 | 4.64 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 391,260 | 319,000 | -72,260 | 0.13 | 0.11 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 170,743 | 318,874 | +148,131 | 0.33 | 0.64 | +0.31 | buy |
| Anomaly Capital Management, LP | 122,303 | 299,285 | +176,982 | 0.80 | 1.74 | +0.94 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 276,655 | 295,880 | +19,225 | 0.13 | 0.14 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 523,806 | 289,919 | -233,887 | 0.31 | 0.17 | -0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 280,684 | 284,491 | +3,807 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 434,267 | 274,469 | -159,798 | 0.19 | 0.12 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 302,074 | 273,776 | -28,298 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,167 | 273,541 | +29,374 | 0.19 | 0.20 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 322,932 | 271,496 | -51,436 | 0.88 | 0.72 | -0.15 | sell |
| AVIVA PLC | 263,494 | 263,819 | +325 | 0.14 | 0.14 | -0.00 | buy |
| Verity & Verity, LLC | 0 | 262,114 | +262,114 | 0.00 | 1.24 | +1.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 232,934 | 251,271 | +18,337 | 0.14 | 0.14 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 267,053 | 243,378 | -23,675 | 0.08 | 0.07 | -0.01 | sell |