| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 314,985,765 | 313,212,228 | -1,773,537 | 0.16 | 0.11 | -0.04 | sell |
| STATE STREET CORP | 182,735,113 | 195,059,449 | +12,324,336 | 0.18 | 0.14 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 133,095,082 | +133,095,082 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,558,654 | 133,095,082 | +11,536,428 | 0.53 | 0.43 | -0.10 | buy |
| Invesco Ltd. | 75,312,104 | 125,126,243 | +49,814,139 | 0.27 | 0.24 | -0.03 | buy |
| Capital Research Global Investors | 89,574,393 | 116,113,743 | +26,539,350 | 0.40 | 0.40 | -0.00 | buy |
| DODGE & COX | 113,108,244 | 115,903,125 | +2,794,881 | 1.78 | 1.49 | -0.29 | buy |
| Capital World Investors | 182,141,779 | 104,629,299 | -77,512,480 | 0.71 | 0.30 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 88,110,009 | 89,530,463 | +1,420,454 | 0.16 | 0.12 | -0.04 | buy |
| NORGES BANK | 0 | 76,539,618 | +76,539,618 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,369,364 | 52,306,272 | +39,936,908 | 0.19 | 0.57 | +0.38 | buy |
| FMR LLC | 60,591,077 | 50,806,417 | -9,784,660 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 42,940,885 | 43,331,063 | +390,178 | 0.07 | 0.06 | -0.02 | buy |
| First Eagle Investment Management, LLC | 37,780,637 | 38,172,985 | +392,348 | 1.84 | 1.54 | -0.30 | buy |
| JPMORGAN CHASE & CO | 63,236,690 | 36,976,352 | -26,260,338 | 0.12 | 0.05 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 38,782,574 | 36,243,425 | -2,539,149 | 0.15 | 0.09 | -0.05 | sell |
| NORTHERN TRUST CORP | 36,359,424 | 36,051,354 | -308,070 | 0.14 | 0.10 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 40,864,921 | 32,321,749 | -8,543,172 | 0.09 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 42,441,056 | 31,910,122 | -10,530,934 | 0.28 | 0.16 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,207,937 | 31,274,820 | +66,883 | 0.19 | 0.14 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,799,751 | 30,084,514 | +3,284,763 | 2.38 | 2.15 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,461,308 | 28,911,640 | -549,668 | 0.18 | 0.13 | -0.05 | sell |
| Bank of New York Mellon Corp | 27,245,876 | 28,144,997 | +899,121 | 0.14 | 0.11 | -0.03 | buy |
| Legal & General Group Plc | 24,372,610 | 25,165,069 | +792,459 | 0.16 | 0.13 | -0.03 | buy |
| Pacer Advisors, Inc. | 14,071,352 | 18,376,694 | +4,305,342 | 0.00 | 1.17 | +1.17 | buy |
| Clearbridge Investments, LLC | 16,956,292 | 17,220,924 | +264,632 | 0.42 | 0.35 | -0.07 | buy |
| UBS Group AG | 23,208,137 | 16,706,331 | -6,501,806 | 0.12 | 0.07 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 13,592,149 | 16,537,957 | +2,945,808 | 0.28 | 0.24 | -0.04 | buy |
| Nuveen, LLC | 20,821,363 | 16,211,988 | -4,609,375 | 0.16 | 0.09 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 15,061,322 | 15,909,889 | +848,567 | 0.14 | 0.11 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 31,636,333 | 15,059,820 | -16,576,513 | 0.22 | 0.08 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 13,768,980 | 14,471,395 | +702,415 | 0.85 | 0.64 | -0.21 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 6,521,409 | 12,898,317 | +6,376,908 | 11.09 | 18.39 | +7.30 | buy |
| Allianz Asset Management GmbH | 11,382,849 | 11,898,529 | +515,680 | 0.38 | 0.27 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,179,075 | 11,675,995 | +3,496,920 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 12,803,578 | 11,493,945 | -1,309,633 | 0.10 | 0.07 | -0.03 | sell |
| Rothschild & Co Wealth Management UK Ltd | 11,493,697 | 11,302,582 | -191,115 | 5.05 | 4.01 | -1.04 | sell |
| SG Americas Securities, LLC | 10,074,374 | 10,812,763 | +738,389 | 0.32 | 0.15 | -0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,115,188 | 10,746,838 | -368,350 | 0.21 | 0.15 | -0.06 | sell |
| National Pension Service | 10,358,164 | 10,585,616 | +227,452 | 0.23 | 0.17 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,539,298 | 10,314,428 | +775,130 | 0.18 | 0.14 | -0.03 | buy |
| Swiss National Bank | 10,666,200 | 10,120,900 | -545,300 | 0.18 | 0.13 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,486,288 | 9,967,520 | -518,768 | 0.10 | 0.08 | -0.02 | sell |
| HSBC HOLDINGS PLC | 8,120,176 | 9,864,982 | +1,744,806 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 8,069,749 | 9,860,614 | +1,790,865 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,850,691 | 9,700,729 | +850,038 | 0.17 | 0.12 | -0.04 | buy |
| BARCLAYS PLC | 12,533,543 | 9,558,539 | -2,975,004 | 0.13 | 0.07 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 11,267,965 | 9,457,049 | -1,810,916 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 5,759,414 | 9,418,467 | +3,659,053 | 0.11 | 0.11 | +0.00 | buy |
| Metropolis Capital Ltd | 7,589,923 | 9,316,949 | +1,727,026 | 7.36 | 7.76 | +0.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,444,511 | 9,148,894 | +2,704,383 | 0.99 | 1.11 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,472,143 | 9,032,892 | +560,749 | 0.16 | 0.12 | -0.04 | buy |
| First Pacific Advisors, LP | 8,592,563 | 8,676,664 | +84,101 | 3.46 | 2.63 | -0.82 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,351,906 | 8,495,670 | -856,236 | 0.17 | 0.12 | -0.05 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 8,299,000 | +8,299,000 | 0.00 | 3.53 | +3.53 | buy |
| VAN ECK ASSOCIATES CORP | 10,808,986 | 8,060,300 | -2,748,686 | 0.23 | 0.12 | -0.11 | sell |
| Wilmington Savings Fund Society, FSB | 7,959,300 | 8,048,570 | +89,270 | 5.45 | 4.41 | -1.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,104,177 | 7,995,758 | +891,581 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,008,857 | 7,950,376 | -9,058,481 | 0.15 | 0.05 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,287,677 | 7,350,709 | -4,936,968 | 0.16 | 0.06 | -0.10 | sell |
| Man Group plc | 2,627,384 | 7,300,157 | +4,672,773 | 0.16 | 0.33 | +0.17 | buy |
| HARRIS ASSOCIATES L P | 26,448,063 | 7,173,464 | -19,274,599 | 1.01 | 0.23 | -0.78 | sell |
| Robeco Institutional Asset Management B.V. | 2,397,130 | 7,170,251 | +4,773,121 | 0.10 | 0.22 | +0.12 | buy |
| Russell Investments Group, Ltd. | 5,854,585 | 7,072,448 | +1,217,863 | 0.18 | 0.15 | -0.03 | buy |
| RWC Asset Management LLP | 6,057,552 | 6,646,575 | +589,023 | 7.25 | 6.18 | -1.07 | buy |
| RHUMBLINE ADVISERS | 6,649,988 | 6,363,634 | -286,354 | 0.16 | 0.12 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,074,719 | 6,227,549 | +2,152,830 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,336,285 | 5,988,510 | -347,775 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,848,369 | 5,687,667 | -160,702 | 0.18 | 0.13 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,429,738 | 5,626,422 | -803,316 | 1.31 | 0.97 | -0.34 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,963,642 | 5,517,607 | -446,035 | 0.18 | 0.12 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,709,717 | 5,499,710 | +789,993 | 0.39 | 0.26 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 4,552,226 | 5,446,626 | +894,400 | 0.16 | 0.15 | -0.02 | buy |
| Cullen Capital Management, LLC | 7,149,769 | 5,287,200 | -1,862,569 | 2.10 | 1.28 | -0.83 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,073,540 | 5,249,306 | -3,824,234 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,894,143 | 5,247,259 | +3,353,116 | 0.04 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,124,289 | 5,019,259 | +2,894,970 | 0.10 | 0.18 | +0.08 | buy |
| SEI INVESTMENTS CO | 5,869,043 | 4,911,488 | -957,555 | 0.16 | 0.11 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,899,902 | +4,899,902 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,858,678 | 4,885,828 | +2,027,150 | 0.10 | 0.12 | +0.02 | buy |
| DAVENPORT & Co LLC | 5,486,348 | 4,755,085 | -731,263 | 0.87 | 0.59 | -0.28 | sell |
| CANADA LIFE ASSURANCE Co | 4,576,114 | 4,693,434 | +117,320 | 0.24 | 0.18 | -0.05 | buy |
| Capital International Investors | 14,060,861 | 4,676,352 | -9,384,509 | 0.09 | 0.02 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,364,823 | 4,481,614 | +116,791 | 0.22 | 0.17 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 3,908,626 | 4,359,024 | +450,398 | 0.10 | 0.09 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,111,230 | 4,329,783 | +218,553 | 0.65 | 0.53 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,009,519 | 4,324,815 | -684,704 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,336,114 | 4,263,280 | +1,927,166 | 0.09 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,178,442 | 4,252,032 | +73,590 | 0.21 | 0.16 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,883,203 | 4,195,156 | -688,047 | 0.07 | 0.05 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 9,535,358 | 4,194,096 | -5,341,262 | 1.86 | 0.76 | -1.10 | sell |
| LPL Financial LLC | 4,220,676 | 4,188,446 | -32,230 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 4,061,076 | 4,121,278 | +60,202 | 0.24 | 0.17 | -0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,545,992 | 3,973,225 | +1,427,233 | 1.53 | 1.95 | +0.42 | buy |
| DekaBank Deutsche Girozentrale | 3,965,486 | 3,965,486 | 0 | 0.19 | 0.19 | +0.00 | hold |
| ProShare Advisors LLC | 5,080,239 | 3,936,040 | -1,144,199 | 0.22 | 0.14 | -0.08 | sell |
| KBC Group NV | 1,643,254 | 3,877,250 | +2,233,996 | 0.12 | 0.21 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,483,702 | 3,830,375 | -1,653,327 | 0.22 | 0.12 | -0.10 | sell |
| Long Focus Capital Management, LLC | 2,240,416 | 3,785,000 | +1,544,584 | 2.82 | 3.79 | +0.97 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,000,874 | 3,570,480 | +569,606 | 0.07 | 0.06 | -0.01 | buy |