| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 176,825,406 | 171,682,888 | -5,142,518 | 0.16 | 0.18 | +0.02 | sell |
| STATE STREET CORP | 97,980,438 | 98,564,914 | +584,476 | 0.18 | 0.21 | +0.03 | buy |
| JPMORGAN CHASE & CO | 75,367,653 | 92,475,194 | +17,107,541 | 0.27 | 0.37 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,322,392 | 61,115,373 | -10,207,019 | 0.60 | 0.57 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 52,638,346 | 55,286,174 | +2,647,828 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 15,059,295 | 32,586,981 | +17,527,686 | 0.06 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,796,905 | 29,631,105 | +3,834,200 | 0.73 | 0.82 | +0.09 | buy |
| MORGAN STANLEY | 28,348,637 | 29,198,554 | +849,917 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 28,058,656 | 26,470,718 | -1,587,938 | 0.34 | 0.37 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,875,550 | 24,985,149 | +109,599 | 1.02 | 1.19 | +0.18 | buy |
| NORTHERN TRUST CORP | 24,595,094 | 24,758,771 | +163,677 | 0.17 | 0.20 | +0.03 | buy |
| Bank of New York Mellon Corp | 24,495,875 | 23,301,337 | -1,194,538 | 0.23 | 0.26 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,437,586 | 22,719,320 | +1,281,734 | 0.24 | 0.29 | +0.04 | buy |
| Independent Franchise Partners LLP | 20,828,148 | 21,275,474 | +447,326 | 7.14 | 9.03 | +1.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,242,259 | 18,762,589 | +520,330 | 0.21 | 0.24 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,943,503 | 17,095,731 | -847,772 | 2.90 | 3.37 | +0.47 | sell |
| Legal & General Group Plc | 17,366,032 | 16,877,626 | -488,406 | 0.21 | 0.24 | +0.03 | sell |
| Invesco Ltd. | 16,832,483 | 15,509,999 | -1,322,484 | 0.11 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,342,977 | 14,054,518 | -4,288,459 | 0.14 | 0.11 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,554,362 | 12,235,494 | -318,868 | 0.52 | 0.61 | +0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,973,524 | 11,887,668 | +5,914,144 | 0.53 | 1.02 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,662,042 | 11,535,106 | +6,873,064 | 0.37 | 0.58 | +0.21 | buy |
| ROYAL BANK OF CANADA | 12,643,485 | 10,958,702 | -1,684,783 | 0.12 | 0.13 | +0.01 | sell |
| FMR LLC | 10,250,306 | 10,671,103 | +420,797 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,553,721 | 10,257,215 | -296,506 | 0.47 | 0.47 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,879,475 | 10,250,238 | +3,370,763 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,204,416 | 9,151,211 | +946,795 | 0.25 | 0.36 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 8,795,733 | 9,036,485 | +240,752 | 0.15 | 0.18 | +0.03 | buy |
| SG Americas Securities, LLC | 2,624,025 | 8,910,032 | +6,286,007 | 0.19 | 0.60 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,190,560 | 8,872,779 | -8,317,781 | 0.54 | 0.29 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 8,652,789 | 8,855,362 | +202,573 | 1.02 | 1.16 | +0.14 | buy |
| Capital International Investors | 20,991,527 | 8,432,445 | -12,559,082 | 0.18 | 0.12 | -0.06 | sell |
| Pacer Advisors, Inc. | 8,379,139 | 7,928,098 | -451,041 | 0.68 | 0.00 | -0.68 | sell |
| UBS Group AG | 6,151,112 | 7,200,449 | +1,049,337 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,495,386 | 6,879,864 | +1,384,478 | 0.34 | 0.48 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 6,704,807 | 6,733,740 | +28,933 | 0.52 | 0.58 | +0.07 | buy |
| Amundi | 6,031,459 | 6,673,998 | +642,539 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,659 | 6,545,442 | +5,801,783 | 0.03 | 0.30 | +0.27 | buy |
| FIL Ltd | 6,492,176 | 6,278,815 | -213,361 | 0.26 | 0.30 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 8,551,157 | 6,198,167 | -2,352,990 | 0.11 | 0.09 | -0.02 | sell |
| Swiss National Bank | 5,577,700 | 5,974,400 | +396,700 | 0.18 | 0.21 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,893,232 | 5,947,732 | -945,500 | 0.24 | 0.24 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,939,203 | 5,946,447 | +7,244 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 5,526,261 | 5,813,633 | +287,372 | 0.08 | 0.10 | +0.02 | buy |
| M&G Plc | 7,135,481 | 5,764,140 | -1,371,341 | 1.98 | 1.82 | -0.16 | sell |
| Man Group plc | 8,317,538 | 5,658,497 | -2,659,041 | 0.86 | 0.71 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 5,291,045 | 5,534,556 | +243,511 | 0.21 | 0.24 | +0.03 | buy |
| National Pension Service | 5,533,216 | 5,531,199 | -2,017 | 0.22 | 0.25 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,921,508 | 5,506,996 | -1,414,512 | 0.07 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 7,318,271 | 5,419,207 | -1,899,064 | 0.16 | 0.12 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,112,135 | 5,233,948 | +121,813 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,758,630 | 5,092,003 | +333,373 | 0.17 | 0.21 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,655,521 | 4,872,680 | +2,217,159 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,424,715 | 4,821,508 | -1,603,207 | 0.20 | 0.17 | -0.02 | sell |
| DODGE & COX | 7,078,250 | 4,622,820 | -2,455,430 | 0.21 | 0.15 | -0.05 | sell |
| Russell Investments Group, Ltd. | 4,489,801 | 4,543,724 | +53,923 | 0.26 | 0.29 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,205,120 | 4,542,241 | -662,879 | 0.16 | 0.18 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,466,828 | 4,407,916 | -58,912 | 0.28 | 0.31 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,315,403 | 4,257,069 | -58,334 | 0.67 | 1.02 | +0.35 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,518,337 | 4,095,618 | -422,719 | 0.16 | 0.16 | -0.00 | sell |
| KBC Group NV | 3,967,121 | 4,009,205 | +42,084 | 0.49 | 0.61 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,977,869 | 3,921,135 | -56,734 | 0.07 | 0.07 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 3,782,490 | 3,782,490 | 0 | 0.32 | 0.38 | +0.06 | hold |
| PANAGORA ASSET MANAGEMENT INC | 3,295,820 | 3,715,745 | +419,925 | 0.63 | 0.84 | +0.21 | buy |
| MARSHALL WACE, LLP | 10,844,270 | 3,689,838 | -7,154,432 | 0.56 | 0.24 | -0.32 | sell |
| RHUMBLINE ADVISERS | 3,579,991 | 3,647,568 | +67,577 | 0.16 | 0.19 | +0.03 | buy |
| Aberdeen Group plc | 3,396,965 | 3,422,423 | +25,458 | 0.28 | 0.34 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,169,580 | 3,392,094 | +1,222,514 | 0.45 | 0.79 | +0.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,399,785 | 3,346,031 | -53,754 | 0.10 | 0.12 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,394,861 | 3,317,201 | -77,660 | 0.18 | 0.21 | +0.03 | sell |
| LPL Financial LLC | 2,853,507 | 3,212,769 | +359,262 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,431,100 | 3,203,665 | +772,565 | 0.19 | 0.28 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 2,976,888 | 3,068,316 | +91,428 | 0.28 | 0.33 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,215,496 | 3,001,221 | +785,725 | 0.21 | 0.34 | +0.13 | buy |
| Swedbank AB | 2,979,413 | 2,961,679 | -17,734 | 0.16 | 0.19 | +0.03 | sell |
| Artemis Investment Management LLP | 1,740,753 | 2,885,298 | +1,144,545 | 1.13 | 1.86 | +0.72 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,726,260 | 2,605,927 | -120,333 | 0.78 | 0.87 | +0.09 | sell |
| CITIGROUP INC | 2,377,422 | 2,561,350 | +183,928 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,616,231 | 2,369,085 | -247,146 | 0.06 | 0.06 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,083,674 | 2,360,302 | -723,372 | 0.17 | 0.15 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,348,378 | 2,351,578 | +3,200 | 0.17 | 0.20 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,321,799 | 2,321,918 | +119 | 0.06 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 163,377 | 2,265,508 | +2,102,131 | 0.01 | 0.15 | +0.14 | buy |
| Capital World Investors | 0 | 2,225,030 | +2,225,030 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,032,299 | 2,199,004 | +166,705 | 0.11 | 0.12 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,234,496 | 2,151,296 | -83,200 | 0.72 | 0.97 | +0.25 | sell |
| AustralianSuper Pty Ltd | 2,334,680 | 2,125,356 | -209,324 | 0.59 | 0.67 | +0.09 | sell |
| HRT FINANCIAL LP | 199,101 | 2,075,945 | +1,876,844 | 0.03 | 0.31 | +0.28 | buy |
| NATIXIS | 1,545,529 | 2,068,064 | +522,535 | 0.33 | 0.50 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 200,318 | 2,033,068 | +1,832,750 | 0.01 | 0.11 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,990,277 | 2,005,102 | +14,825 | 0.10 | 0.11 | +0.02 | buy |
| Sofinnova Investments, Inc. | 1,512,994 | 1,988,721 | +475,727 | 3.52 | 6.04 | +2.52 | buy |
| MACQUARIE GROUP LTD | 2,016,204 | 1,958,745 | -57,459 | 0.48 | 0.71 | +0.23 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,555,843 | 1,924,036 | +368,193 | 0.14 | 0.19 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,115,360 | 1,919,528 | -195,832 | 0.32 | 0.33 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,533,536 | 1,825,394 | +291,858 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,800,164 | 1,790,120 | -10,044 | 0.17 | 0.20 | +0.03 | sell |
| AVIVA PLC | 1,715,744 | 1,767,159 | +51,415 | 0.16 | 0.18 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,525,013 | 1,766,418 | +241,405 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,768,989 | 1,744,698 | -24,291 | 0.19 | 0.22 | +0.03 | sell |