| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 145,012,806 | 159,257,574 | +14,244,768 | 0.09 | 0.09 | -0.00 | buy |
| Capital World Investors | 114,276,796 | 130,527,385 | +16,250,589 | 0.63 | 0.63 | -0.01 | buy |
| BlackRock, Inc. | 98,777,949 | 113,516,516 | +14,738,567 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 103,513,192 | 106,828,977 | +3,315,785 | 0.23 | 0.20 | -0.03 | buy |
| JPMORGAN CHASE & CO | 38,882,672 | 68,991,045 | +30,108,373 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 57,195,512 | 63,608,006 | +6,412,494 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,287,740 | 50,965,529 | +2,677,789 | 0.32 | 0.31 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 43,428,106 | 47,118,176 | +3,690,070 | 2.50 | 2.53 | +0.04 | buy |
| Invesco Ltd. | 21,973,128 | 31,467,631 | +9,494,503 | 0.14 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,621,784 | 30,217,363 | +3,595,579 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 15,291,636 | 27,019,227 | +11,727,591 | 0.04 | 0.06 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,016,672 | 20,376,625 | +359,953 | 2.49 | 2.27 | -0.22 | buy |
| NORGES BANK | 15,860,276 | 17,196,767 | +1,336,491 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,709,462 | 14,631,284 | -78,178 | 0.89 | 0.82 | -0.07 | sell |
| NORTHERN TRUST CORP | 13,712,677 | 14,388,071 | +675,394 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,557,351 | 13,899,696 | -7,657,655 | 0.72 | 0.40 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,840,517 | 12,719,903 | -18,120,614 | 0.13 | 0.05 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,936,195 | 12,459,168 | +2,522,973 | 0.09 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,326,629 | 11,231,214 | +904,585 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,284,995 | 10,219,922 | -65,073 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 8,712,328 | 9,144,842 | +432,514 | 0.07 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 7,992,060 | 8,155,863 | +163,803 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,139,382 | 8,145,169 | +1,005,787 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,561,219 | 7,703,984 | +142,765 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 4,404,145 | 6,890,776 | +2,486,631 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,212,629 | 5,957,167 | +744,538 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 770,621 | 5,687,189 | +4,916,568 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 5,373,724 | 5,440,910 | +67,186 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,706,015 | 5,096,720 | +1,390,705 | 0.13 | 0.11 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 4,437,797 | 4,631,028 | +193,231 | 0.06 | 0.06 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,702,582 | 4,533,660 | +2,831,078 | 2.38 | 4.96 | +2.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,204,984 | 4,476,530 | -728,454 | 0.12 | 0.09 | -0.03 | sell |
| Hamlin Capital Management, LLC | 4,386,023 | 4,448,801 | +62,778 | 3.59 | 3.40 | -0.19 | buy |
| BAHL & GAYNOR INC | 4,252,806 | 4,224,469 | -28,337 | 0.74 | 0.71 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,542,001 | 4,029,004 | -512,997 | 0.13 | 0.09 | -0.03 | sell |
| Swiss National Bank | 3,436,971 | 3,901,671 | +464,700 | 0.08 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 763,909 | 3,852,030 | +3,088,121 | 0.01 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,306,012 | 3,551,777 | +245,765 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 6,850,796 | 3,537,848 | -3,312,948 | 0.66 | 0.28 | -0.38 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,607,446 | 3,470,390 | -137,056 | 0.09 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,996,377 | 3,391,525 | +395,148 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,373,142 | 3,281,321 | -91,821 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 3,210,595 | 3,172,934 | -37,661 | 0.13 | 0.12 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,472,811 | 3,146,172 | +1,673,361 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,823,185 | 3,035,579 | +212,394 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,177,308 | 2,758,736 | -418,572 | 0.11 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,822,481 | 2,721,481 | +899,000 | 0.06 | 0.08 | +0.02 | buy |
| Candlestick Capital Management LP | 2,606,740 | 2,706,213 | +99,473 | 3.50 | 2.96 | -0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,735,674 | 2,671,783 | +936,109 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,608,941 | 2,654,925 | +45,984 | 0.29 | 0.26 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,259,322 | 2,633,059 | +373,737 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,356,047 | 2,545,345 | +189,298 | 0.08 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,514,608 | 2,544,219 | +29,611 | 0.06 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,017,601 | 2,495,177 | -4,522,424 | 0.60 | 0.19 | -0.41 | sell |
| FIRST TRUST ADVISORS LP | 2,400,972 | 2,489,053 | +88,081 | 0.07 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,064,041 | 2,472,116 | +408,075 | 0.33 | 0.35 | +0.03 | buy |
| Retirement Systems of Alabama | 2,346,368 | 2,381,243 | +34,875 | 0.31 | 0.28 | -0.03 | buy |
| CITIGROUP INC | 1,965,894 | 2,376,692 | +410,798 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,066,183 | 2,236,697 | +170,514 | 0.09 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 1,994,164 | 2,134,176 | +140,012 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,961,160 | 2,081,272 | +120,112 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,882,948 | 2,051,287 | +168,339 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,969,660 | 2,007,357 | +37,697 | 0.29 | 0.26 | -0.03 | buy |
| National Pension Service | 1,937,244 | 1,972,703 | +35,459 | 0.06 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,800,340 | 1,961,374 | +161,034 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,723,429 | 1,940,551 | +217,122 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,524,600 | 1,894,000 | +369,400 | 0.10 | 0.11 | +0.01 | buy |
| Coho Partners, Ltd. | 1,686,593 | 1,807,560 | +120,967 | 3.48 | 4.45 | +0.97 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 578,947 | 1,696,084 | +1,117,137 | 0.72 | 1.50 | +0.78 | buy |
| CANADA LIFE ASSURANCE Co | 1,360,327 | 1,550,901 | +190,574 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,250,351 | 1,538,354 | +288,003 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,436,238 | 1,525,999 | +89,761 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,423,050 | 1,520,595 | +97,545 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,807,407 | 1,500,552 | -306,855 | 0.05 | 0.04 | -0.01 | sell |
| Cullen Capital Management, LLC | 1,797,912 | 1,498,536 | -299,376 | 0.71 | 0.56 | -0.15 | sell |
| Aberdeen Group plc | 1,382,930 | 1,455,556 | +72,626 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,418,125 | 1,424,968 | +6,843 | 0.02 | 0.02 | -0.00 | buy |
| RWC Asset Management LLP | 1,486,053 | 1,409,934 | -76,119 | 2.62 | 2.46 | -0.16 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,372,292 | 1,377,827 | +5,535 | 1.40 | 1.34 | -0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,321,054 | 1,374,965 | +53,911 | 1.33 | 1.28 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,003,538 | 1,318,829 | -684,709 | 0.08 | 0.05 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,246,736 | 1,299,298 | +52,562 | 1.04 | 0.91 | -0.13 | buy |
| Russell Investments Group, Ltd. | 1,454,077 | 1,231,517 | -222,560 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,940,585 | 1,195,876 | -744,709 | 0.09 | 0.05 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,265,668 | 1,194,288 | -71,380 | 0.10 | 0.08 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,467 | 1,193,247 | +1,109,780 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 943,996 | 1,166,078 | +222,082 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 1,019,386 | 1,164,667 | +145,281 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 352,738 | 1,092,448 | +739,710 | 0.21 | 0.60 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,162,613 | 1,048,019 | -114,594 | 0.10 | 0.08 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,074,370 | 1,038,511 | -35,859 | 0.07 | 0.06 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 966,588 | 983,790 | +17,202 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 740,315 | 980,209 | +239,894 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 808,650 | 963,862 | +155,212 | 0.07 | 0.07 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 943,501 | 962,691 | +19,190 | 0.06 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 960,370 | 952,088 | -8,282 | 0.24 | 0.22 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,028,729 | 951,212 | -77,517 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 768,828 | 945,894 | +177,066 | 0.04 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 617,235 | 924,466 | +307,231 | 0.26 | 0.30 | +0.04 | buy |
| Perpetual Ltd | 863,176 | 895,324 | +32,148 | 0.36 | 0.35 | -0.01 | buy |