| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 315,783,631 | 314,985,765 | -797,866 | 0.16 | 0.16 | -0.00 | sell |
| STATE STREET CORP | 186,805,081 | 182,735,113 | -4,069,968 | 0.19 | 0.18 | -0.01 | sell |
| Capital World Investors | 140,343,399 | 182,141,779 | +41,798,380 | 0.57 | 0.71 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,916,854 | 121,558,654 | +82,641,800 | 0.18 | 0.53 | +0.35 | buy |
| DODGE & COX | 112,967,514 | 113,108,244 | +140,730 | 1.82 | 1.78 | -0.04 | buy |
| Capital Research Global Investors | 55,664,933 | 89,574,393 | +33,909,460 | 0.31 | 0.40 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,913,362 | 88,110,009 | -1,803,353 | 0.17 | 0.16 | -0.01 | sell |
| Invesco Ltd. | 81,652,382 | 75,312,104 | -6,340,278 | 0.30 | 0.27 | -0.03 | sell |
| JPMORGAN CHASE & CO | 63,377,145 | 63,236,690 | -140,455 | 0.13 | 0.12 | -0.00 | sell |
| FMR LLC | 67,086,562 | 60,591,077 | -6,495,485 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 41,615,239 | 42,940,885 | +1,325,646 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,160,898 | 42,441,056 | +4,280,158 | 0.26 | 0.28 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 37,081,687 | 40,864,921 | +3,783,234 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,087,238 | 38,782,574 | -2,304,664 | 0.17 | 0.15 | -0.03 | sell |
| First Eagle Investment Management, LLC | 36,171,945 | 37,780,637 | +1,608,692 | 1.90 | 1.84 | -0.06 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 39,910,299 | 37,575,087 | -2,335,212 | 3.72 | 3.62 | -0.10 | sell |
| NORTHERN TRUST CORP | 36,037,654 | 36,359,424 | +321,770 | 0.14 | 0.14 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,646,533 | 31,636,333 | +6,989,800 | 0.18 | 0.22 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,217,107 | 31,207,937 | +2,990,830 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,954,211 | 29,461,308 | +507,097 | 0.18 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 27,446,578 | 27,245,876 | -200,702 | 0.14 | 0.14 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,768,597 | 26,799,751 | -968,846 | 2.48 | 2.38 | -0.11 | sell |
| HARRIS ASSOCIATES L P | 27,458,428 | 26,448,063 | -1,010,365 | 1.04 | 1.01 | -0.03 | sell |
| Legal & General Group Plc | 23,999,625 | 24,372,610 | +372,985 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 14,000,498 | 23,208,137 | +9,207,639 | 0.08 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 19,164,944 | 20,821,363 | +1,656,419 | 0.15 | 0.16 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,204,835 | 17,008,857 | +1,804,022 | 0.14 | 0.15 | +0.01 | buy |
| Clearbridge Investments, LLC | 18,488,681 | 16,956,292 | -1,532,389 | 0.44 | 0.42 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 14,389,631 | 15,061,322 | +671,691 | 0.14 | 0.14 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,677,870 | 14,071,352 | -1,606,518 | 0.71 | 0.00 | -0.71 | sell |
| Capital International Investors | 15,284,483 | 14,060,861 | -1,223,622 | 0.07 | 0.09 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 13,808,535 | 13,768,980 | -39,555 | 0.90 | 0.85 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 12,961,247 | 13,592,149 | +630,902 | 0.28 | 0.28 | -0.00 | buy |
| Amundi | 14,175,517 | 12,803,578 | -1,371,939 | 0.12 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 13,375,888 | 12,533,543 | -842,345 | 0.16 | 0.13 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,383,901 | 12,369,364 | -2,014,537 | 0.25 | 0.19 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,712,220 | 12,287,677 | +1,575,457 | 0.17 | 0.16 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,256,690 | 11,616,490 | +10,359,800 | 0.06 | 0.55 | +0.49 | buy |
| Rothschild & Co Wealth Management UK Ltd | 11,422,930 | 11,493,697 | +70,767 | 5.37 | 5.05 | -0.32 | buy |
| Allianz Asset Management GmbH | 12,538,285 | 11,382,849 | -1,155,436 | 0.40 | 0.38 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 10,363,940 | 11,267,965 | +904,025 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,729,109 | 11,115,188 | -613,921 | 0.19 | 0.21 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 9,290,657 | 10,808,986 | +1,518,329 | 0.23 | 0.23 | +0.00 | buy |
| Swiss National Bank | 10,091,900 | 10,666,200 | +574,300 | 0.18 | 0.18 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,486,288 | +10,486,288 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 9,731,718 | 10,358,164 | +626,446 | 0.20 | 0.23 | +0.02 | buy |
| SG Americas Securities, LLC | 7,394,728 | 10,074,374 | +2,679,646 | 0.29 | 0.32 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,448,139 | 9,539,298 | +1,091,159 | 0.14 | 0.18 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 10,478,547 | 9,535,358 | -943,189 | 1.92 | 1.86 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,850,175 | 9,351,906 | +501,731 | 0.15 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,861,233 | 9,073,540 | -3,787,693 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,848,606 | 8,850,691 | -6,997,915 | 0.30 | 0.17 | -0.13 | sell |
| First Pacific Advisors, LP | 8,399,831 | 8,592,563 | +192,732 | 3.31 | 3.46 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,028,622 | 8,472,143 | +443,521 | 0.16 | 0.16 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,646,730 | 8,179,075 | -3,467,655 | 0.23 | 0.15 | -0.08 | sell |
| HSBC HOLDINGS PLC | 13,797,091 | 8,120,176 | -5,676,915 | 0.23 | 0.14 | -0.09 | sell |
| ROYAL BANK OF CANADA | 13,193,236 | 8,069,749 | -5,123,487 | 0.07 | 0.04 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 8,004,435 | 7,959,300 | -45,135 | 5.61 | 5.45 | -0.17 | sell |
| Metropolis Capital Ltd | 8,006,853 | 7,589,923 | -416,930 | 7.65 | 7.36 | -0.29 | sell |
| Cullen Capital Management, LLC | 4,159,312 | 7,149,769 | +2,990,457 | 1.36 | 2.10 | +0.75 | buy |
| BANK OF MONTREAL /CAN/ | 7,117,415 | 7,104,177 | -13,238 | 0.08 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,898,198 | 6,649,988 | -248,210 | 0.17 | 0.16 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 7,824,614 | 6,521,409 | -1,303,205 | 12.66 | 11.09 | -1.57 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,444,511 | +6,444,511 | 0.00 | 0.99 | +0.99 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,994,421 | 6,429,738 | +435,317 | 1.36 | 1.31 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,491,860 | 6,336,285 | +844,425 | 0.05 | 0.05 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 6,057,552 | +6,057,552 | 0.00 | 7.25 | +7.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,321,642 | 5,963,642 | -358,000 | 0.19 | 0.18 | -0.02 | sell |
| SEI INVESTMENTS CO | 3,726,843 | 5,869,043 | +2,142,200 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 7,080,708 | 5,854,585 | -1,226,123 | 0.23 | 0.18 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,062,297 | 5,848,369 | -213,928 | 0.18 | 0.18 | -0.00 | sell |
| CITIGROUP INC | 6,635,706 | 5,759,414 | -876,292 | 0.14 | 0.11 | -0.03 | sell |
| DAVENPORT & Co LLC | 4,103,716 | 5,486,348 | +1,382,632 | 0.62 | 0.87 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,167,567 | 5,483,702 | +316,135 | 0.21 | 0.22 | +0.01 | buy |
| ProShare Advisors LLC | 6,328,820 | 5,080,239 | -1,248,581 | 0.33 | 0.22 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,365,502 | 5,009,519 | -355,983 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,836,188 | 4,883,203 | +47,015 | 0.07 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 389,176 | 4,739,358 | +4,350,182 | 0.05 | 0.43 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,013,737 | 4,709,717 | +2,695,980 | 0.16 | 0.39 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 4,188,897 | 4,576,114 | +387,217 | 0.22 | 0.24 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,634,718 | 4,552,226 | -3,082,492 | 0.28 | 0.16 | -0.11 | sell |
| Artisan Partners Limited Partnership | 4,327,459 | 4,475,806 | +148,347 | 0.20 | 0.21 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,044,355 | 4,364,823 | +320,468 | 0.20 | 0.22 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 2,234,600 | 4,335,672 | +2,101,072 | 0.66 | 2.08 | +1.42 | buy |
| LPL Financial LLC | 3,773,599 | 4,220,676 | +447,077 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,309,342 | 4,178,442 | -130,900 | 0.24 | 0.21 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,020,637 | 4,111,230 | +90,593 | 0.64 | 0.65 | +0.01 | buy |
| AustralianSuper Pty Ltd | 4,246,997 | 4,079,154 | -167,843 | 0.59 | 0.61 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,438,192 | 4,074,719 | +1,636,527 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 3,693,832 | 4,061,076 | +367,244 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS | 2,958,863 | 4,011,472 | +1,052,609 | 0.35 | 0.46 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 3,965,486 | 3,965,486 | 0 | 0.29 | 0.19 | -0.10 | hold |
| STIFEL FINANCIAL CORP | 3,563,439 | 3,908,626 | +345,187 | 0.10 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 915,589 | 3,811,429 | +2,895,840 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,785,959 | 3,791,182 | +5,223 | 0.10 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,022,068 | 3,585,376 | -4,436,692 | 0.20 | 0.09 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,254,621 | 3,377,955 | -1,876,666 | 0.09 | 0.06 | -0.03 | sell |
| AVIVA PLC | 3,227,112 | 3,321,827 | +94,715 | 0.16 | 0.16 | -0.00 | buy |
| Quantinno Capital Management LP | 2,570,540 | 3,251,923 | +681,383 | 0.15 | 0.16 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,277,047 | 3,227,699 | +950,652 | 0.18 | 0.24 | +0.06 | buy |