| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 367,150,390 | 369,311,219 | +2,160,829 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 321,619,813 | 315,783,631 | -5,836,182 | 0.18 | 0.16 | -0.02 | sell |
| STATE STREET CORP | 180,687,135 | 186,805,081 | +6,117,946 | 0.20 | 0.19 | -0.01 | buy |
| Capital World Investors | 116,176,518 | 140,343,399 | +24,166,881 | 0.50 | 0.57 | +0.07 | buy |
| DODGE & COX | 112,567,918 | 112,967,514 | +399,596 | 1.91 | 1.82 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,447,934 | 89,913,362 | +1,465,428 | 0.18 | 0.17 | -0.01 | buy |
| NORGES BANK | 0 | 83,594,032 | +83,594,032 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 39,379,586 | 81,652,382 | +42,272,796 | 0.19 | 0.30 | +0.11 | buy |
| FMR LLC | 96,375,913 | 67,086,562 | -29,289,351 | 0.16 | 0.10 | -0.06 | sell |
| JPMORGAN CHASE & CO | 84,342,616 | 63,377,145 | -20,965,471 | 0.17 | 0.13 | -0.04 | sell |
| Capital Research Global Investors | 33,706,330 | 55,664,933 | +21,958,603 | 0.20 | 0.31 | +0.11 | buy |
| MORGAN STANLEY | 45,460,772 | 41,615,239 | -3,845,533 | 0.09 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 28,906,747 | 41,087,238 | +12,180,491 | 0.13 | 0.17 | +0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 42,536,618 | 39,910,299 | -2,626,319 | 4.25 | 3.72 | -0.54 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,976,656 | 38,916,854 | +1,940,198 | 0.19 | 0.18 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,918,430 | 38,160,898 | +2,242,468 | 0.26 | 0.26 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,325,081 | 37,081,687 | -1,243,394 | 0.09 | 0.08 | -0.01 | sell |
| First Eagle Investment Management, LLC | 35,926,674 | 36,171,945 | +245,271 | 2.06 | 1.90 | -0.15 | buy |
| NORTHERN TRUST CORP | 37,625,411 | 36,037,654 | -1,587,757 | 0.15 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,125,954 | 28,954,211 | -2,171,743 | 0.21 | 0.18 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,297,552 | 28,217,107 | +919,555 | 0.19 | 0.18 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,874,997 | 27,768,597 | +6,893,600 | 2.03 | 2.48 | +0.45 | buy |
| HARRIS ASSOCIATES L P | 22,058,618 | 27,458,428 | +5,399,810 | 1.11 | 1.04 | -0.07 | buy |
| Bank of New York Mellon Corp | 25,837,127 | 27,446,578 | +1,609,451 | 0.15 | 0.14 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,047,063 | 24,646,533 | +2,599,470 | 0.17 | 0.18 | +0.01 | buy |
| Legal & General Group Plc | 24,104,774 | 23,999,625 | -105,149 | 0.17 | 0.16 | -0.01 | sell |
| Nuveen, LLC | 23,222,397 | 19,164,944 | -4,057,453 | 0.19 | 0.15 | -0.04 | sell |
| Clearbridge Investments, LLC | 18,701,316 | 18,488,681 | -212,635 | 0.44 | 0.44 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,887,984 | 15,848,606 | +3,960,622 | 0.29 | 0.30 | +0.01 | buy |
| Pacer Advisors, Inc. | 13,104,510 | 15,677,870 | +2,573,360 | 1.05 | 0.71 | -0.35 | buy |
| Capital International Investors | 15,169,989 | 15,284,483 | +114,494 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,642,981 | 15,204,835 | -3,438,146 | 0.19 | 0.14 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 13,329,366 | 14,389,631 | +1,060,265 | 0.14 | 0.14 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,338,813 | 14,383,901 | -6,954,912 | 0.42 | 0.25 | -0.17 | sell |
| Amundi | 8,878,204 | 14,175,517 | +5,297,313 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 10,565,366 | 14,000,498 | +3,435,132 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 13,843,919 | 13,808,535 | -35,384 | 0.96 | 0.90 | -0.06 | sell |
| HSBC HOLDINGS PLC | 9,617,973 | 13,797,091 | +4,179,118 | 0.18 | 0.23 | +0.05 | buy |
| BARCLAYS PLC | 14,544,669 | 13,375,888 | -1,168,781 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,195,505 | 13,193,236 | -2,269 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,312,148 | 12,961,247 | +1,649,099 | 0.26 | 0.28 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,142,526 | 12,861,233 | -9,281,293 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 12,180,182 | 12,538,285 | +358,103 | 0.47 | 0.40 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,059,878 | 11,729,109 | +669,231 | 0.20 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,141,838 | 11,646,730 | -495,108 | 0.27 | 0.23 | -0.04 | sell |
| Rothschild & Co Wealth Management UK Ltd | 11,327,445 | 11,422,930 | +95,485 | 5.72 | 5.37 | -0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,118,302 | 10,712,220 | +3,593,918 | 0.14 | 0.17 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 11,383,765 | 10,478,547 | -905,218 | 2.15 | 1.92 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 15,237,235 | 10,363,940 | -4,873,295 | 0.10 | 0.06 | -0.04 | sell |
| Swiss National Bank | 10,735,500 | 10,091,900 | -643,600 | 0.20 | 0.18 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,485,026 | 9,784,498 | -1,700,528 | 0.63 | 0.48 | -0.15 | sell |
| National Pension Service | 9,019,961 | 9,731,718 | +711,757 | 0.22 | 0.20 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 5,394,191 | 9,290,657 | +3,896,466 | 0.16 | 0.23 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,005,165 | 8,850,175 | -154,990 | 0.17 | 0.15 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,834,053 | 8,448,139 | +614,086 | 0.14 | 0.14 | -0.00 | buy |
| First Pacific Advisors, LP | 11,238,728 | 8,399,831 | -2,838,897 | 4.88 | 3.31 | -1.58 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,674,657 | 8,028,622 | +353,965 | 0.17 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,835,027 | 8,022,068 | -812,959 | 0.23 | 0.20 | -0.03 | sell |
| Metropolis Capital Ltd | 7,427,479 | 8,006,853 | +579,374 | 7.34 | 7.65 | +0.31 | buy |
| Wilmington Savings Fund Society, FSB | 8,188,501 | 8,004,435 | -184,066 | 5.90 | 5.61 | -0.29 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,034,630 | 7,824,614 | +5,789,984 | 5.27 | 12.66 | +7.38 | buy |
| PRUDENTIAL FINANCIAL INC | 7,594,594 | 7,634,718 | +40,124 | 0.28 | 0.28 | -0.01 | buy |
| Man Group plc | 8,385,677 | 7,457,314 | -928,363 | 0.51 | 0.43 | -0.08 | sell |
| SG Americas Securities, LLC | 240,833 | 7,394,728 | +7,153,895 | 0.03 | 0.29 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,090,088 | 7,134,912 | +5,044,824 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 7,199,489 | 7,117,415 | -82,074 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 5,992,409 | 7,080,708 | +1,088,299 | 0.21 | 0.23 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 8,402,079 | 6,975,368 | -1,426,711 | 1.81 | 1.40 | -0.41 | sell |
| RHUMBLINE ADVISERS | 7,108,306 | 6,898,198 | -210,108 | 0.18 | 0.17 | -0.01 | sell |
| CITIGROUP INC | 6,263,965 | 6,635,706 | +371,741 | 0.14 | 0.14 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 6,581,848 | +6,581,848 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,964,376 | 6,560,576 | -403,800 | 0.29 | 0.30 | +0.02 | sell |
| ProShare Advisors LLC | 4,624,885 | 6,328,820 | +1,703,935 | 0.30 | 0.33 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,513,681 | 6,321,642 | -1,192,039 | 0.27 | 0.19 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,091,745 | 6,062,297 | -29,448 | 0.20 | 0.18 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,785,056 | 5,994,421 | +209,365 | 1.46 | 1.36 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,552,310 | 5,491,860 | -1,060,450 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,902,627 | 5,365,502 | -2,537,125 | 0.08 | 0.05 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,975,741 | 5,254,621 | -721,120 | 0.11 | 0.09 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,221,642 | 5,167,567 | -54,075 | 0.21 | 0.21 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,536,937 | 4,836,188 | -2,700,749 | 0.12 | 0.07 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 4,297,340 | 4,780,859 | +483,519 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 7,290,696 | 4,730,708 | -2,559,988 | 0.18 | 0.10 | -0.09 | sell |
| Artisan Partners Limited Partnership | 4,179,697 | 4,327,459 | +147,762 | 0.19 | 0.20 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,885,250 | 4,309,342 | +1,424,092 | 0.18 | 0.24 | +0.06 | buy |
| AustralianSuper Pty Ltd | 3,451,623 | 4,246,997 | +795,374 | 0.51 | 0.59 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 4,743,483 | 4,188,897 | -554,586 | 0.21 | 0.22 | +0.00 | sell |
| Cullen Capital Management, LLC | 5,343,823 | 4,159,312 | -1,184,511 | 1.84 | 1.36 | -0.48 | sell |
| DAVENPORT & Co LLC | 4,335,506 | 4,103,716 | -231,790 | 0.73 | 0.62 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,825,597 | 4,044,355 | +218,758 | 0.20 | 0.20 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,005,957 | 4,020,637 | +14,680 | 0.68 | 0.64 | -0.04 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 4,000,000 | 4,000,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 3,965,486 | 3,965,486 | 0 | 0.21 | 0.29 | +0.08 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 5,099,987 | 3,785,959 | -1,314,028 | 0.14 | 0.10 | -0.04 | sell |
| LPL Financial LLC | 4,234,209 | 3,773,599 | -460,610 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,699,642 | 3,726,843 | +27,201 | 0.13 | 0.11 | -0.02 | buy |
| ASSETMARK, INC | 3,436,650 | 3,693,832 | +257,182 | 0.23 | 0.23 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,807,417 | 3,685,959 | +1,878,542 | 0.08 | 0.15 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 3,831,272 | 3,563,439 | -267,833 | 0.11 | 0.10 | -0.01 | sell |
| Bridgewater Associates, LP | 6,859,625 | 3,510,012 | -3,349,613 | 0.84 | 0.38 | -0.46 | sell |