| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,430,509 | 33,021,371 | -1,409,138 | 0.12 | 0.08 | -0.04 | sell |
| BlackRock, Inc. | 30,895,025 | 31,955,681 | +1,060,656 | 0.12 | 0.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 13,866,841 | 21,039,584 | +7,172,743 | 0.21 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 13,212,576 | 13,097,906 | -114,670 | 0.10 | 0.07 | -0.03 | sell |
| Capital Research Global Investors | 11,788,983 | 10,896,886 | -892,097 | 0.47 | 0.31 | -0.15 | sell |
| Capital World Investors | 8,955,395 | 8,563,644 | -391,751 | 0.26 | 0.18 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 8,774,987 | 7,431,900 | -1,343,087 | 0.15 | 0.10 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,107,912 | 7,235,518 | +127,606 | 0.11 | 0.08 | -0.03 | buy |
| FMR LLC | 7,906,129 | 5,712,839 | -2,193,290 | 0.09 | 0.05 | -0.04 | sell |
| NORGES BANK | 3,857,448 | 4,243,760 | +386,312 | 0.10 | 0.08 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,305,496 | 4,098,488 | -207,008 | 1.74 | 1.27 | -0.47 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,710,685 | 3,815,335 | -895,350 | 0.93 | 0.57 | -0.36 | sell |
| GREENHAVEN ASSOCIATES INC | 3,671,505 | 3,671,563 | +58 | 8.21 | 7.59 | -0.62 | buy |
| MORGAN STANLEY | 3,339,490 | 3,587,754 | +248,264 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,083,761 | 3,574,409 | +1,490,648 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,403,834 | 3,475,995 | +72,161 | 0.16 | 0.12 | -0.04 | buy |
| NORTHERN TRUST CORP | 2,914,246 | 3,375,050 | +460,804 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,200,284 | 2,677,100 | +476,816 | 0.11 | 0.09 | -0.02 | buy |
| Smead Capital Management, Inc. | 2,516,673 | 2,456,911 | -59,762 | 6.85 | 5.33 | -1.52 | sell |
| FIRST TRUST ADVISORS LP | 1,592,422 | 2,133,159 | +540,737 | 0.29 | 0.26 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,117,520 | 2,102,172 | -15,348 | 0.08 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,897,585 | 2,060,258 | -837,327 | 0.47 | 0.23 | -0.24 | sell |
| Invesco Ltd. | 2,783,326 | 2,048,040 | -735,286 | 0.10 | 0.05 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,076,387 | 2,016,437 | +940,050 | 0.38 | 0.46 | +0.08 | buy |
| Legal & General Group Plc | 2,084,699 | 1,972,620 | -112,079 | 0.10 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,810,836 | 1,858,514 | +47,678 | 0.07 | 0.05 | -0.02 | buy |
| EARNEST PARTNERS LLC | 1,896,957 | 1,845,960 | -50,997 | 1.58 | 1.15 | -0.42 | sell |
| Bank of New York Mellon Corp | 1,980,812 | 1,789,861 | -190,951 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,777,920 | 1,728,789 | -49,131 | 0.19 | 0.13 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,601,931 | 1,559,197 | -42,734 | 0.24 | 0.17 | -0.07 | sell |
| UBS Group AG | 817,052 | 1,543,263 | +726,211 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 803,091 | 1,358,213 | +555,122 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,284,106 | 1,287,622 | +3,516 | 0.06 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,961,683 | 1,210,995 | -750,688 | 0.15 | 0.07 | -0.09 | sell |
| Long Pond Capital, LP | 1,134,080 | 1,169,024 | +34,944 | 9.70 | 8.63 | -1.08 | buy |
| HSBC HOLDINGS PLC | 848,115 | 1,136,720 | +288,605 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,331 | 989,628 | -49,703 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,277,967 | 957,993 | -319,974 | 0.06 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 146,168 | 891,552 | +745,384 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,286 | 877,644 | +832,358 | 0.02 | 0.28 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,187 | 872,002 | +570,815 | 0.05 | 0.11 | +0.06 | buy |
| CITADEL ADVISORS LLC | 575,176 | 855,687 | +280,511 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 512,499 | 838,480 | +325,981 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 879,700 | 829,000 | -50,700 | 0.11 | 0.08 | -0.03 | sell |
| Brave Warrior Advisors, LLC | 803,061 | 781,527 | -21,534 | 3.18 | 2.72 | -0.46 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,438 | 756,538 | +659,100 | 0.03 | 0.16 | +0.13 | buy |
| National Pension Service | 1,108,703 | 753,073 | -355,630 | 0.20 | 0.10 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 755,702 | 748,464 | -7,238 | 0.10 | 0.07 | -0.03 | sell |
| BloombergSen Inc. | 667,256 | 667,256 | 0 | 10.72 | 8.08 | -2.64 | hold |
| RHUMBLINE ADVISERS | 665,917 | 654,483 | -11,434 | 0.11 | 0.08 | -0.03 | sell |
| SEI INVESTMENTS CO | 705,948 | 653,845 | -52,103 | 0.17 | 0.12 | -0.06 | sell |
| MARSHALL WACE, LLP | 1,771,632 | 652,032 | -1,119,600 | 0.44 | 0.11 | -0.32 | sell |
| CITIGROUP INC | 642,947 | 631,206 | -11,741 | 0.11 | 0.08 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 547,912 | 621,285 | +73,373 | 0.22 | 0.17 | -0.06 | buy |
| Russell Investments Group, Ltd. | 640,992 | 610,597 | -30,395 | 0.18 | 0.12 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 799,677 | 607,745 | -191,932 | 0.30 | 0.18 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 206,700 | 585,500 | +378,800 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,107,951 | 582,221 | -525,730 | 0.10 | 0.04 | -0.06 | sell |
| BARCLAYS PLC | 647,203 | 570,756 | -76,447 | 0.05 | 0.04 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 572,370 | 562,501 | -9,869 | 3.02 | 2.22 | -0.80 | sell |
| ALLIANCEBERNSTEIN L.P. | 524,080 | 551,701 | +27,621 | 0.03 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,640 | 527,290 | +319,650 | 0.14 | 0.26 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,775 | 513,131 | +163,356 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,716 | 467,676 | +19,960 | 0.09 | 0.06 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,291 | 461,243 | -63,048 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 556,501 | 458,608 | -97,893 | 0.10 | 0.05 | -0.05 | sell |
| ASSETMARK, INC | 460,114 | 457,691 | -2,423 | 0.25 | 0.17 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,794 | 457,048 | -28,746 | 0.11 | 0.07 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 845,561 | 438,309 | -407,252 | 2.78 | 1.12 | -1.66 | sell |
| Swedbank AB | 336,269 | 427,045 | +90,776 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 162,542 | 425,028 | +262,486 | 0.09 | 0.18 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,632 | 416,202 | +4,570 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 191,565 | 407,512 | +215,947 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 438,225 | 406,408 | -31,817 | 0.16 | 0.11 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 417,699 | 400,465 | -17,234 | 0.79 | 0.55 | -0.24 | sell |
| Pictet Asset Management Holding SA | 399,885 | 399,642 | -243 | 0.08 | 0.06 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 390,817 | 375,413 | -15,404 | 0.30 | 0.21 | -0.09 | sell |
| BAMCO INC /NY/ | 646,888 | 364,394 | -282,494 | 0.33 | 0.13 | -0.20 | sell |
| Assenagon Asset Management S.A. | 375,719 | 361,624 | -14,095 | 0.15 | 0.09 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 362,870 | 352,025 | -10,845 | 0.16 | 0.12 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 625,840 | 325,843 | -299,997 | 0.36 | 0.13 | -0.23 | sell |
| Bank Pictet & Cie (Europe) AG | 314,114 | 319,166 | +5,052 | 1.42 | 0.98 | -0.44 | buy |
| Allianz Asset Management GmbH | 398,536 | 318,020 | -80,516 | 0.12 | 0.06 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,176 | 317,189 | -5,987 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 297,854 | 307,808 | +9,954 | 0.10 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 150,092 | 293,578 | +143,486 | 0.32 | 0.41 | +0.09 | buy |
| Squarepoint Ops LLC | 7,900 | 293,440 | +285,540 | 0.00 | 0.11 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,558 | 290,209 | +268,651 | 0.03 | 0.26 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 314,194 | 289,136 | -25,058 | 0.11 | 0.08 | -0.04 | sell |
| Boston Trust Walden Corp | 221,800 | 285,106 | +63,306 | 0.29 | 0.28 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 413,407 | 268,332 | -145,075 | 0.38 | 0.17 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 144,123 | 263,515 | +119,392 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,083 | 256,393 | -5,690 | 0.10 | 0.08 | -0.03 | sell |
| Baird Financial Group, Inc. | 279,653 | 253,016 | -26,637 | 0.10 | 0.07 | -0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 264,181 | 252,043 | -12,138 | 0.54 | 0.36 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,754 | 251,942 | +151,188 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,367 | 249,784 | +22,417 | 0.06 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 406,694 | 247,118 | -159,576 | 0.13 | 0.06 | -0.07 | sell |
| Korea Investment CORP | 342,187 | 246,398 | -95,789 | 0.15 | 0.08 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 234,353 | 246,124 | +11,771 | 0.08 | 0.06 | -0.02 | buy |