| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 194,925,206 | 195,984,009 | +1,058,803 | 0.15 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 172,226,329 | 175,515,165 | +3,288,836 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 94,739,994 | 96,595,232 | +1,855,238 | 0.16 | 0.15 | -0.01 | buy |
| JPMORGAN CHASE & CO | 103,960,874 | 86,180,664 | -17,780,210 | 0.33 | 0.25 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,802,680 | 73,040,323 | +2,237,643 | 0.57 | 0.53 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 46,176,690 | 46,554,300 | +377,610 | 0.15 | 0.13 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 32,579,618 | 32,473,834 | -105,784 | 0.37 | 0.34 | -0.04 | sell |
| Capital International Investors | 66,162,432 | 32,387,024 | -33,775,408 | 0.53 | 0.24 | -0.29 | sell |
| MORGAN STANLEY | 26,807,695 | 27,867,752 | +1,060,057 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,879,010 | 24,621,643 | -257,367 | 0.16 | 0.14 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 22,944,650 | 22,094,320 | -850,330 | 0.84 | 0.76 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,209,530 | 21,788,946 | -3,420,584 | 0.24 | 0.21 | -0.02 | sell |
| Independent Franchise Partners LLP | 20,976,954 | 20,623,351 | -353,603 | 6.46 | 6.13 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,270,054 | 18,143,672 | +1,873,618 | 0.17 | 0.18 | +0.00 | buy |
| Invesco Ltd. | 18,315,473 | 17,626,080 | -689,393 | 0.14 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 12,311,028 | 17,584,982 | +5,273,954 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,823,357 | 17,156,049 | -8,667,308 | 0.22 | 0.14 | -0.08 | sell |
| Legal & General Group Plc | 15,758,544 | 17,075,743 | +1,317,199 | 0.18 | 0.17 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,898,704 | 16,888,305 | -1,010,399 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 20,861,369 | 16,658,390 | -4,202,979 | 0.18 | 0.13 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 14,843,475 | 14,901,604 | +58,129 | 2.23 | 2.17 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,311,281 | 14,833,977 | +3,522,696 | 0.37 | 0.42 | +0.05 | buy |
| ROYAL BANK OF CANADA | 14,140,126 | 12,844,321 | -1,295,805 | 0.13 | 0.10 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,694,059 | 12,168,991 | -1,525,068 | 0.54 | 0.43 | -0.11 | sell |
| UBS Group AG | 12,385,689 | 10,656,758 | -1,728,931 | 0.12 | 0.09 | -0.03 | sell |
| FMR LLC | 16,228,168 | 10,299,160 | -5,929,008 | 0.04 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 3,926,110 | 9,859,915 | +5,933,805 | 0.21 | 0.41 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,067,940 | 9,463,981 | +3,396,041 | 0.23 | 0.27 | +0.04 | buy |
| Pacer Advisors, Inc. | 9,715,442 | 9,304,698 | -410,744 | 1.14 | 1.08 | -0.06 | sell |
| Man Group plc | 7,465,845 | 9,228,160 | +1,762,315 | 0.75 | 0.80 | +0.06 | buy |
| BARCLAYS PLC | 9,321,590 | 9,137,080 | -184,510 | 0.17 | 0.15 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 8,436,811 | 8,702,170 | +265,359 | 0.10 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,348,560 | 8,569,645 | -778,915 | 0.16 | 0.13 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 8,131,353 | 8,269,472 | +138,119 | 0.88 | 0.82 | -0.06 | buy |
| Qube Research & Technologies Ltd | 9,752,683 | 8,113,374 | -1,639,309 | 0.63 | 0.52 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,273,615 | 7,719,097 | +445,482 | 0.04 | 0.04 | -0.00 | buy |
| DODGE & COX | 8,436,759 | 7,423,820 | -1,012,939 | 0.22 | 0.18 | -0.04 | sell |
| M&G Plc | 6,788,125 | 6,885,188 | +97,063 | 1.72 | 1.65 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 6,401,401 | 6,810,632 | +409,231 | 0.48 | 0.44 | -0.03 | buy |
| Nuveen, LLC | 6,321,361 | 5,999,756 | -321,605 | 0.08 | 0.07 | -0.01 | sell |
| Amundi | 5,780,139 | 5,974,422 | +194,283 | 0.10 | 0.09 | -0.01 | buy |
| FIL Ltd | 6,222,946 | 5,925,997 | -296,949 | 0.25 | 0.21 | -0.04 | sell |
| Swiss National Bank | 6,159,400 | 5,866,300 | -293,100 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,184,260 | 5,645,956 | -538,304 | 0.18 | 0.15 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 4,592,548 | 5,628,786 | +1,036,238 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,345,693 | 5,540,648 | +194,955 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 864,756 | 5,453,357 | +4,588,601 | 0.07 | 0.38 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,145,653 | 5,259,966 | +114,313 | 0.15 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 4,516,836 | 5,196,952 | +680,116 | 0.28 | 0.29 | +0.01 | buy |
| National Pension Service | 4,861,549 | 5,106,519 | +244,970 | 0.19 | 0.18 | -0.02 | buy |
| HSBC HOLDINGS PLC | 4,694,517 | 4,800,285 | +105,768 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,117,500 | 4,721,300 | +3,603,800 | 0.11 | 0.43 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,731,088 | 4,527,820 | -1,203,268 | 0.21 | 0.16 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,257,031 | 4,524,703 | +267,672 | 0.16 | 0.15 | -0.01 | buy |
| KBC Group NV | 4,019,569 | 4,069,911 | +50,342 | 0.50 | 0.44 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,275,085 | 4,059,651 | +784,566 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 513,748 | 3,972,038 | +3,458,290 | 0.04 | 0.21 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 3,782,490 | 3,782,490 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 2,326,341 | 3,719,987 | +1,393,646 | 0.47 | 0.67 | +0.20 | buy |
| Russell Investments Group, Ltd. | 2,940,669 | 3,669,050 | +728,381 | 0.17 | 0.19 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,481,133 | 3,667,689 | +186,556 | 0.21 | 0.22 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,793,489 | 3,664,767 | -128,722 | 0.15 | 0.13 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,099,768 | 3,620,150 | -479,618 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,401,880 | 3,434,746 | +32,866 | 0.17 | 0.16 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,298,880 | 3,390,410 | +91,530 | 0.24 | 0.21 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 3,741,736 | 3,269,997 | -471,739 | 0.22 | 0.18 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,242,879 | 3,245,794 | +2,915 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 988,613 | 3,217,719 | +2,229,106 | 0.17 | 0.49 | +0.32 | buy |
| Aberdeen Group plc | 3,093,360 | 3,180,742 | +87,382 | 0.24 | 0.23 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,508 | 3,161,440 | +3,141,932 | 0.00 | 0.62 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,775,057 | 3,077,804 | +1,302,747 | 0.17 | 0.24 | +0.07 | buy |
| Swedbank AB | 2,958,230 | 2,973,841 | +15,611 | 0.15 | 0.14 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,492,859 | 2,950,811 | +457,952 | 0.52 | 0.54 | +0.02 | buy |
| LPL Financial LLC | 2,519,025 | 2,719,010 | +199,985 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 3,617,388 | 2,707,893 | -909,495 | 0.12 | 0.08 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,666,486 | 2,707,757 | +41,271 | 0.37 | 0.34 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,599,492 | 2,686,511 | +87,019 | 0.69 | 0.66 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,012,633 | 2,680,267 | -332,366 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,380,757 | 2,668,624 | +287,867 | 0.26 | 0.26 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,457,483 | 2,457,483 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 2,328,855 | 2,453,361 | +124,506 | 0.05 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 878,751 | 2,432,543 | +1,553,792 | 0.04 | 0.09 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,802,758 | 2,393,799 | +591,041 | 0.14 | 0.18 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,515,336 | 2,368,976 | -146,360 | 0.15 | 0.14 | -0.02 | sell |
| AustralianSuper Pty Ltd | 3,232,919 | 2,361,163 | -871,756 | 0.76 | 0.50 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,423,253 | 2,359,702 | -63,551 | 0.06 | 0.05 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,337,771 | +2,337,771 | 0.00 | 1.62 | +1.62 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,806,493 | 2,282,533 | -3,523,960 | 0.28 | 0.09 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,787,982 | 2,278,156 | +490,174 | 0.13 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,348 | 2,272,292 | +2,007,944 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,354,441 | 2,265,622 | -88,819 | 0.06 | 0.05 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,555,496 | 2,234,496 | +679,000 | 0.50 | 0.65 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,118,317 | 2,211,845 | +93,528 | 0.34 | 0.31 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,162,915 | 2,013,208 | -149,707 | 0.24 | 0.23 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,929,400 | 1,976,315 | +46,915 | 0.11 | 0.10 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,069,698 | 1,895,357 | -174,341 | 0.10 | 0.10 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,976,441 | 1,873,791 | -102,650 | 0.16 | 0.15 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,821,758 | 1,838,597 | +16,839 | 0.18 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,139 | 1,791,511 | +1,746,372 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 1,756,465 | 1,779,859 | +23,394 | 0.08 | 0.07 | -0.01 | buy |