| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 369,438,921 | 367,150,390 | -2,288,531 | 0.21 | 0.17 | -0.04 | sell |
| BlackRock, Inc. | 302,038,690 | 321,619,813 | +19,581,123 | 0.21 | 0.18 | -0.03 | buy |
| STATE STREET CORP | 172,769,800 | 180,687,135 | +7,917,335 | 0.23 | 0.20 | -0.03 | buy |
| Capital World Investors | 128,814,663 | 116,176,518 | -12,638,145 | 0.67 | 0.50 | -0.17 | sell |
| DODGE & COX | 111,272,320 | 112,567,918 | +1,295,598 | 2.23 | 1.91 | -0.32 | buy |
| FMR LLC | 105,682,925 | 96,375,913 | -9,307,012 | 0.21 | 0.16 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,965,748 | 88,447,934 | +1,482,186 | 0.22 | 0.18 | -0.04 | buy |
| JPMORGAN CHASE & CO | 105,185,516 | 84,342,616 | -20,842,900 | 0.26 | 0.17 | -0.09 | sell |
| MORGAN STANLEY | 47,975,485 | 45,460,772 | -2,514,713 | 0.11 | 0.09 | -0.03 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 42,538,864 | 42,536,618 | -2,246 | 5.00 | 4.25 | -0.75 | sell |
| Invesco Ltd. | 40,474,386 | 39,379,586 | -1,094,800 | 0.25 | 0.19 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 38,219,228 | 38,325,081 | +105,853 | 0.11 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 38,920,017 | 37,625,411 | -1,294,606 | 0.19 | 0.15 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,154,170 | 36,976,656 | +822,486 | 0.22 | 0.19 | -0.04 | buy |
| First Eagle Investment Management, LLC | 35,905,236 | 35,926,674 | +21,438 | 2.56 | 2.06 | -0.51 | buy |
| AMERIPRISE FINANCIAL INC | 43,864,565 | 35,918,430 | -7,946,135 | 0.39 | 0.26 | -0.13 | sell |
| Capital Research Global Investors | 23,073,124 | 33,706,330 | +10,633,206 | 0.16 | 0.20 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,649,732 | 31,125,954 | -523,778 | 0.26 | 0.21 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 21,775,412 | 28,906,747 | +7,131,335 | 0.13 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,562,080 | 27,297,552 | -10,264,528 | 0.27 | 0.19 | -0.09 | sell |
| Bank of New York Mellon Corp | 25,892,426 | 25,837,127 | -55,299 | 0.17 | 0.15 | -0.03 | sell |
| Legal & General Group Plc | 23,418,254 | 24,104,774 | +686,520 | 0.21 | 0.17 | -0.04 | buy |
| Nuveen, LLC | 26,572,000 | 23,222,397 | -3,349,603 | 0.26 | 0.19 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,329,266 | 22,142,526 | -13,186,740 | 0.14 | 0.07 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 21,402,223 | 22,058,618 | +656,395 | 1.24 | 1.11 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 19,576,321 | 22,047,063 | +2,470,742 | 0.19 | 0.17 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,350,508 | 21,338,813 | -3,011,695 | 0.61 | 0.42 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,953,997 | 20,874,997 | -79,000 | 2.43 | 2.03 | -0.39 | sell |
| Clearbridge Investments, LLC | 19,382,359 | 18,701,316 | -681,043 | 0.56 | 0.44 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,614,955 | 18,642,981 | -971,974 | 0.24 | 0.19 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,421,928 | 16,957,412 | -3,464,516 | 0.23 | 0.17 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 16,807,857 | 15,237,235 | -1,570,622 | 0.13 | 0.10 | -0.03 | sell |
| Capital International Investors | 14,966,287 | 15,169,989 | +203,702 | 0.09 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 14,894,277 | 14,544,669 | -349,608 | 0.21 | 0.17 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 13,602,863 | 13,843,919 | +241,056 | 1.14 | 0.96 | -0.18 | buy |
| DEUTSCHE BANK AG\ | 12,693,390 | 13,329,366 | +635,976 | 0.17 | 0.14 | -0.03 | buy |
| ROYAL BANK OF CANADA | 13,577,156 | 13,195,505 | -381,651 | 0.09 | 0.07 | -0.02 | sell |
| Pacer Advisors, Inc. | 13,628,946 | 13,104,510 | -524,436 | 1.23 | 1.05 | -0.17 | sell |
| Allianz Asset Management GmbH | 12,001,990 | 12,180,182 | +178,192 | 0.57 | 0.47 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,241,054 | 12,141,838 | +7,900,784 | 0.13 | 0.27 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,209,361 | 11,887,984 | -1,321,377 | 0.37 | 0.29 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,948,050 | 11,485,026 | +3,536,976 | 0.59 | 0.63 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 11,939,789 | 11,383,765 | -556,024 | 2.43 | 2.15 | -0.27 | sell |
| Rothschild & Co Wealth Management UK Ltd | 11,213,984 | 11,327,445 | +113,461 | 5.95 | 5.72 | -0.23 | buy |
| FIRST TRUST ADVISORS LP | 10,187,177 | 11,312,148 | +1,124,971 | 0.29 | 0.26 | -0.03 | buy |
| First Pacific Advisors, LP | 11,091,559 | 11,238,728 | +147,169 | 5.66 | 4.88 | -0.78 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,172,008 | 11,059,878 | -112,130 | 0.25 | 0.20 | -0.05 | sell |
| Swiss National Bank | 11,417,100 | 10,735,500 | -681,600 | 0.24 | 0.20 | -0.05 | sell |
| UBS Group AG | 13,944,305 | 10,565,366 | -3,378,939 | 0.10 | 0.06 | -0.04 | sell |
| HSBC HOLDINGS PLC | 8,605,099 | 9,617,973 | +1,012,874 | 0.20 | 0.18 | -0.02 | buy |
| National Pension Service | 8,735,089 | 9,019,961 | +284,872 | 0.27 | 0.22 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,209,279 | 9,005,165 | +795,886 | 0.19 | 0.17 | -0.02 | buy |
| Amundi | 9,717,252 | 8,878,204 | -839,048 | 0.12 | 0.09 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,371,927 | 8,835,027 | -536,900 | 0.30 | 0.23 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 8,481,249 | 8,402,079 | -79,170 | 2.13 | 1.81 | -0.32 | sell |
| Man Group plc | 7,449,353 | 8,385,677 | +936,324 | 0.57 | 0.51 | -0.07 | buy |
| Wilmington Savings Fund Society, FSB | 8,254,596 | 8,188,501 | -66,095 | 5.24 | 5.90 | +0.66 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,855,475 | 7,902,627 | -9,952,848 | 0.21 | 0.08 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,140,897 | 7,834,053 | +693,156 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,472,253 | 7,674,657 | +202,404 | 0.21 | 0.17 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,009,413 | 7,594,594 | +2,585,181 | 0.23 | 0.28 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,871,302 | 7,536,937 | +665,635 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,225,044 | 7,513,681 | +2,288,637 | 0.20 | 0.27 | +0.07 | buy |
| Metropolis Capital Ltd | 6,464,862 | 7,427,479 | +962,617 | 7.32 | 7.34 | +0.02 | buy |
| CITADEL ADVISORS LLC | 438,556 | 7,290,696 | +6,852,140 | 0.01 | 0.18 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 5,922,265 | 7,199,489 | +1,277,224 | 0.11 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,349,550 | 7,118,302 | -231,248 | 0.22 | 0.14 | -0.07 | sell |
| RHUMBLINE ADVISERS | 7,049,816 | 7,108,306 | +58,490 | 0.22 | 0.18 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 911,453 | 6,964,376 | +6,052,923 | 0.04 | 0.29 | +0.25 | buy |
| Bridgewater Associates, LP | 8,708,083 | 6,859,625 | -1,848,458 | 1.25 | 0.84 | -0.41 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,231 | 6,556,098 | +6,105,867 | 0.03 | 0.32 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,493,085 | 6,552,310 | +59,225 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 6,740,655 | 6,263,965 | -476,690 | 0.17 | 0.14 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,094,960 | 6,091,745 | -3,215 | 0.24 | 0.20 | -0.05 | sell |
| Voyager Global Management LP | 5,500,000 | 6,000,000 | +500,000 | 7.05 | 5.52 | -1.52 | buy |
| Russell Investments Group, Ltd. | 6,096,279 | 5,992,409 | -103,870 | 0.28 | 0.21 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,508,125 | 5,975,741 | +467,616 | 0.13 | 0.11 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,573,835 | 5,785,056 | +211,221 | 1.80 | 1.46 | -0.34 | buy |
| VAN ECK ASSOCIATES CORP | 5,377,650 | 5,394,191 | +16,541 | 0.22 | 0.16 | -0.06 | buy |
| Cullen Capital Management, LLC | 4,838,708 | 5,343,823 | +505,115 | 1.97 | 1.84 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,580,242 | 5,221,642 | -358,600 | 0.26 | 0.21 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,118,755 | 5,099,987 | -2,018,768 | 0.24 | 0.14 | -0.09 | sell |
| Qube Research & Technologies Ltd | 3,694,083 | 4,837,493 | +1,143,410 | 0.18 | 0.22 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 4,524,739 | 4,743,483 | +218,744 | 0.26 | 0.21 | -0.04 | buy |
| ProShare Advisors LLC | 5,718,518 | 4,624,885 | -1,093,633 | 0.41 | 0.30 | -0.10 | sell |
| DAVENPORT & Co LLC | 4,387,891 | 4,335,506 | -52,385 | 0.86 | 0.73 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 807,692 | 4,297,340 | +3,489,648 | 0.03 | 0.11 | +0.08 | buy |
| LPL Financial LLC | 4,064,306 | 4,234,209 | +169,903 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,048,762 | 4,218,371 | -830,391 | 0.36 | 0.24 | -0.12 | sell |
| Artisan Partners Limited Partnership | 4,072,776 | 4,179,697 | +106,921 | 0.22 | 0.19 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,481,141 | 4,137,480 | -1,343,661 | 0.11 | 0.07 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,972,735 | 4,005,957 | +33,222 | 0.82 | 0.68 | -0.14 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 4,000,000 | 4,000,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 3,965,486 | 3,965,486 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Janney Montgomery Scott LLC | 3,911,304 | 3,926,746 | +15,442 | 0.36 | 0.29 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 3,795,292 | 3,831,272 | +35,980 | 0.13 | 0.11 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,700,070 | 3,825,597 | +125,527 | 0.23 | 0.20 | -0.03 | buy |
| SEI INVESTMENTS CO | 3,172,536 | 3,699,642 | +527,106 | 0.13 | 0.13 | -0.01 | buy |
| AustralianSuper Pty Ltd | 3,527,783 | 3,451,623 | -76,160 | 0.64 | 0.51 | -0.13 | sell |
| ASSETMARK, INC | 3,165,365 | 3,436,650 | +271,285 | 0.27 | 0.23 | -0.04 | buy |