| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 135,493,716 | 145,628,995 | +10,135,279 | 0.19 | 0.20 | +0.01 | buy |
| BlackRock, Inc. | 119,628,456 | 125,509,512 | +5,881,056 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 98,453,872 | 99,030,129 | +576,257 | 0.38 | 0.36 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 86,269,175 | 93,082,313 | +6,813,138 | 3.07 | 3.27 | +0.21 | buy |
| STATE STREET CORP | 64,250,978 | 65,123,238 | +872,260 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,003,344 | 61,741,393 | +4,738,049 | 0.28 | 0.30 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 25,978,817 | 37,299,032 | +11,320,215 | 0.46 | 0.68 | +0.22 | buy |
| JPMORGAN CHASE & CO | 44,306,057 | 33,263,216 | -11,042,841 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,802,056 | 32,943,622 | +1,141,566 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 30,522,242 | 28,515,246 | -2,006,996 | 0.10 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 25,357,596 | 26,605,026 | +1,247,430 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,247,485 | 21,871,212 | +623,727 | 1.98 | 1.89 | -0.09 | buy |
| Capital International Investors | 16,858,031 | 20,034,992 | +3,176,961 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,049,426 | 14,148,187 | +2,098,761 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 13,533,231 | 13,174,821 | -358,410 | 0.61 | 0.57 | -0.04 | sell |
| NORTHERN TRUST CORP | 12,047,219 | 12,167,331 | +120,112 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,320,514 | 11,484,161 | +1,163,647 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,482,286 | 9,585,791 | +103,505 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,257,322 | 9,505,387 | +2,248,065 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,491,271 | 8,780,380 | +289,109 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 8,652,441 | 8,735,379 | +82,938 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,137,101 | 8,233,747 | +96,646 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,466,924 | 7,181,321 | -285,603 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 7,126,431 | 6,400,484 | -725,947 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,782,472 | 6,336,303 | +553,831 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,369,333 | 6,234,025 | +864,692 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 4,597,489 | 5,675,696 | +1,078,207 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,636,027 | 4,745,404 | -6,890,623 | 0.17 | 0.06 | -0.11 | sell |
| Nuveen, LLC | 3,171,066 | 4,244,401 | +1,073,335 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,161,158 | 4,223,965 | +62,807 | 0.20 | 0.21 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,124,135 | 3,829,296 | +705,161 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 4,852,643 | 3,818,528 | -1,034,115 | 0.05 | 0.04 | -0.02 | sell |
| Swiss National Bank | 3,536,371 | 3,787,671 | +251,300 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,659,528 | 3,701,182 | +41,654 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,635,519 | 3,476,429 | -159,090 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,930,142 | 3,114,776 | +184,634 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,337,157 | 2,961,193 | -375,964 | 0.05 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,025,695 | 2,921,518 | -104,177 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,303,137 | 2,845,562 | -1,457,575 | 0.08 | 0.05 | -0.03 | sell |
| Contrarius Group Holdings Ltd | 0 | 2,787,899 | +2,787,899 | 0.00 | 4.16 | +4.16 | buy |
| SEI INVESTMENTS CO | 1,578,236 | 2,777,757 | +1,199,521 | 0.04 | 0.07 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 2,734,593 | +2,734,593 | 0.00 | 0.82 | +0.82 | buy |
| Boston Partners | 2,776,316 | 2,667,441 | -108,875 | 0.08 | 0.07 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | 2,639,549 | +4,423 | 0.20 | 0.21 | +0.01 | buy |
| TCW GROUP INC | 3,098,132 | 2,555,900 | -542,232 | 0.62 | 0.51 | -0.12 | sell |
| CITIGROUP INC | 2,084,019 | 2,550,359 | +466,340 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 2,041,926 | 2,476,673 | +434,747 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,396,737 | 2,437,127 | +40,390 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 2,378,821 | 2,378,308 | -513 | 0.22 | 0.21 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,675,575 | 2,361,227 | -1,314,348 | 0.06 | 0.04 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 2,388,205 | 2,348,581 | -39,624 | 1.40 | 1.19 | -0.21 | sell |
| ROYAL BANK OF CANADA | 2,158,233 | 2,344,606 | +186,373 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,237,725 | 2,197,061 | -40,664 | 0.06 | 0.06 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,139,745 | 2,140,310 | +565 | 0.23 | 0.22 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,060,747 | 2,115,514 | +54,767 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,145,352 | 2,051,628 | -93,724 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 1,951,437 | 2,025,254 | +73,817 | 0.08 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 2,368,664 | 1,926,036 | -442,628 | 0.12 | 0.08 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,082,421 | 1,796,832 | +714,411 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,801,037 | 1,787,345 | -13,692 | 0.04 | 0.04 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,478,726 | 1,764,275 | +285,549 | 0.45 | 0.48 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,480,763 | 1,697,060 | +216,297 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,488,007 | 1,607,193 | +119,186 | 0.09 | 0.10 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,374,337 | 1,593,321 | +218,984 | 0.30 | 0.32 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,636 | 1,561,961 | +9,325 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,309 | 1,551,075 | +204,766 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,644,616 | 1,547,664 | -96,952 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,484,215 | 1,545,889 | +61,674 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,521,204 | 1,528,442 | +7,238 | 1.24 | 1.16 | -0.08 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,297,998 | 1,503,199 | +205,201 | 1.05 | 1.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,446,741 | 1,497,982 | +51,241 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 1,930,903 | 1,491,986 | -438,917 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,415,398 | 1,415,398 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,564,109 | 1,386,125 | -177,984 | 0.04 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,333,394 | 1,376,130 | +42,736 | 0.13 | 0.11 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,364,682 | +1,364,682 | 0.00 | 2.91 | +2.91 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,210,597 | 1,308,494 | +97,897 | 0.06 | 0.06 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,303,612 | 1,274,597 | -29,015 | 0.44 | 0.39 | -0.06 | sell |
| RWC Asset Management LLP | 1,269,368 | 1,225,366 | -44,002 | 1.75 | 1.34 | -0.40 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,226,500 | 1,217,100 | -9,400 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,100,528 | 1,207,584 | +107,056 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 624,528 | 1,150,988 | +526,460 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,768 | 1,116,980 | +1,082,212 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,082,141 | 1,113,298 | +31,157 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 986,192 | 1,077,686 | +91,494 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 918,260 | 1,077,631 | +159,371 | 0.37 | 0.44 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 679,954 | 1,069,238 | +389,284 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,043,593 | 1,043,593 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 800,492 | 1,034,558 | +234,066 | 3.81 | 4.54 | +0.73 | buy |
| CANADA LIFE ASSURANCE Co | 963,751 | 1,029,116 | +65,365 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,387,181 | 989,230 | -397,951 | 0.14 | 0.08 | -0.06 | sell |
| Point72 Asset Management, L.P. | 6,341,111 | 982,789 | -5,358,322 | 0.28 | 0.05 | -0.23 | sell |
| MACKENZIE FINANCIAL CORP | 942,667 | 980,885 | +38,218 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 934,519 | 975,962 | +41,443 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,170,241 | 970,646 | -199,595 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 965,350 | 952,323 | -13,027 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,219,984 | 930,536 | -3,289,448 | 0.11 | 0.03 | -0.09 | sell |
| NEOS Investment Management LLC | 737,315 | 915,079 | +177,764 | 0.12 | 0.12 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891,186 | 906,148 | +14,962 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 794,681 | 886,164 | +91,483 | 0.12 | 0.23 | +0.11 | buy |