| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,014,429 | 24,406,776 | +392,347 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 11,540,627 | 13,911,287 | +2,370,660 | 0.08 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 13,374,949 | 13,538,311 | +163,362 | 0.06 | 0.07 | +0.01 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 10,065,118 | 9,917,831 | -147,287 | 42.37 | 38.55 | -3.82 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,741,770 | 7,416,903 | -324,867 | 0.06 | 0.07 | +0.01 | sell |
| Invesco Ltd. | 7,825,922 | 6,572,279 | -1,253,643 | 0.13 | 0.09 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 6,147,935 | 4,765,306 | -1,382,629 | 1.04 | 1.08 | +0.04 | sell |
| MORGAN STANLEY | 4,953,857 | 4,731,988 | -221,869 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,970,516 | 4,502,183 | +2,531,667 | 0.16 | 0.43 | +0.27 | buy |
| JPMORGAN CHASE & CO | 6,473,536 | 4,428,797 | -2,044,739 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,253,380 | 4,377,360 | +123,980 | 0.13 | 0.16 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,085,846 | 4,068,928 | -16,918 | 1.11 | 1.25 | +0.14 | sell |
| NORTHERN TRUST CORP | 3,999,598 | 3,951,637 | -47,961 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,101,952 | 3,129,977 | +28,025 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,824,476 | 2,962,274 | +137,798 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,727,436 | 2,849,453 | +122,017 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,864,733 | 2,844,675 | -20,058 | 0.33 | 0.39 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 2,768,064 | 2,148,846 | -619,218 | 0.25 | 0.21 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,634,927 | 2,002,632 | +367,705 | 0.09 | 0.12 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,236,091 | 2,001,394 | -2,234,697 | 1.66 | 0.99 | -0.67 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,967,622 | +1,967,622 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,993,481 | 1,967,622 | -25,859 | 0.04 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 2,074,191 | 1,950,759 | -123,432 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,846,047 | 1,777,084 | -68,963 | 0.04 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 683,256 | 1,766,901 | +1,083,645 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,592,735 | 1,685,945 | +93,210 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,746,843 | 1,652,396 | -94,447 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,868 | 1,635,135 | +97,267 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,580,331 | +1,580,331 | 0.00 | 0.03 | +0.03 | buy |
| Newport Trust Company, LLC | 1,430,141 | 1,394,123 | -36,018 | 0.44 | 0.57 | +0.13 | sell |
| Metropolis Capital Ltd | 2,252,643 | 1,374,890 | -877,753 | 9.63 | 5.05 | -4.58 | sell |
| FEDERATED HERMES, INC. | 1,313,619 | 1,305,323 | -8,296 | 0.27 | 0.32 | +0.05 | sell |
| Nuveen, LLC | 1,088,782 | 1,224,626 | +135,844 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,711,403 | 1,201,315 | -510,088 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 859,878 | 1,197,837 | +337,959 | 0.07 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 926,161 | 1,188,087 | +261,926 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 1,039,350 | 1,176,033 | +136,683 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,342,853 | 1,135,946 | -206,907 | 0.06 | 0.06 | -0.00 | sell |
| GQG Partners LLC | 0 | 1,106,046 | +1,106,046 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 1,135,396 | 1,042,632 | -92,764 | 0.20 | 0.22 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 886,845 | 1,024,444 | +137,599 | 0.42 | 0.53 | +0.11 | buy |
| BARCLAYS PLC | 1,773,518 | 973,339 | -800,179 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 956,904 | 961,717 | +4,813 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 861,600 | 955,472 | +93,872 | 0.23 | 0.30 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,047,630 | 948,021 | -99,609 | 0.14 | 0.14 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 909,191 | 919,740 | +10,549 | 1.53 | 1.93 | +0.39 | buy |
| Qube Research & Technologies Ltd | 583,934 | 910,386 | +326,452 | 0.10 | 0.17 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 978,573 | 887,868 | -90,705 | 0.14 | 0.15 | +0.01 | sell |
| Capital International Investors | 886,213 | 887,504 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 618,835 | 858,446 | +239,611 | 0.06 | 0.11 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 472,426 | 814,121 | +341,695 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asset Management, L.P. | 444,270 | 810,777 | +366,507 | 0.10 | 0.21 | +0.11 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,010,246 | 809,023 | -201,223 | 1.75 | 1.67 | -0.07 | sell |
| Allianz Asset Management GmbH | 449,975 | 791,035 | +341,060 | 0.07 | 0.12 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,947 | 786,582 | +249,635 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,017,835 | 779,768 | -238,067 | 0.21 | 0.19 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,896 | 755,373 | +288,477 | 0.25 | 0.46 | +0.21 | buy |
| Quantinno Capital Management LP | 582,239 | 676,386 | +94,147 | 0.12 | 0.14 | +0.01 | buy |
| KBC Group NV | 293,176 | 676,345 | +383,169 | 0.09 | 0.25 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 638,668 | 672,824 | +34,156 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 376,482 | 625,477 | +248,995 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,336 | 611,388 | -4,948 | 0.05 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 654,237 | 610,375 | -43,862 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 555,773 | 535,176 | -20,597 | 0.06 | 0.07 | +0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 544,456 | 525,646 | -18,810 | 1.11 | 1.32 | +0.21 | sell |
| HRT FINANCIAL LP | 461,992 | 520,884 | +58,892 | 0.15 | 0.16 | +0.02 | buy |
| National Pension Service | 523,944 | 519,939 | -4,005 | 0.05 | 0.06 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 595,610 | 503,296 | -92,314 | 2.06 | 2.26 | +0.20 | sell |
| SEI INVESTMENTS CO | 848,479 | 497,821 | -350,658 | 0.10 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 818,512 | 492,672 | -325,840 | 0.07 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 474,490 | 490,118 | +15,628 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 296,618 | 484,459 | +187,841 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 341,024 | 477,800 | +136,776 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 678,924 | 473,772 | -205,152 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 477,594 | 464,889 | -12,705 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,432 | 463,509 | +232,077 | 0.11 | 0.27 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,604 | 453,086 | -18,518 | 0.06 | 0.07 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 459,673 | 451,003 | -8,670 | 0.57 | 0.69 | +0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 209,658 | 450,311 | +240,653 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,867 | 446,588 | +365,721 | 0.01 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,534 | 435,403 | +342,869 | 0.02 | 0.11 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 407,774 | 426,809 | +19,035 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 362,661 | 414,053 | +51,392 | 0.10 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,727 | 412,985 | +19,258 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398,101 | 410,177 | +12,076 | 0.02 | 0.03 | +0.00 | buy |
| Azora Capital LP | 0 | 406,286 | +406,286 | 0.00 | 2.90 | +2.90 | buy |
| GABELLI FUNDS LLC | 420,833 | 393,552 | -27,281 | 0.36 | 0.43 | +0.07 | sell |
| CITIGROUP INC | 303,065 | 392,837 | +89,772 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 415,615 | 391,142 | -24,473 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 411,231 | 388,340 | -22,891 | 0.02 | 0.02 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 336,003 | 354,776 | +18,773 | 0.56 | 0.64 | +0.08 | buy |
| Prana Capital Management, LP | 679,195 | 343,477 | -335,718 | 2.64 | 1.78 | -0.86 | sell |
| GREAT LAKES ADVISORS, LLC | 381,495 | 341,517 | -39,978 | 0.40 | 0.44 | +0.04 | sell |
| DnB Asset Management AS | 354,547 | 340,348 | -14,199 | 0.16 | 0.16 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 136,343 | 337,558 | +201,215 | 3.09 | 4.71 | +1.62 | buy |
| SG Americas Securities, LLC | 259,538 | 335,424 | +75,886 | 0.04 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 331,298 | 327,584 | -3,714 | 1.21 | 1.46 | +0.26 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320,586 | 324,904 | +4,318 | 0.20 | 0.26 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,917 | 312,414 | -24,503 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 439,043 | 307,333 | -131,710 | 0.04 | 0.04 | -0.01 | sell |