| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 113,182,567 | 114,020,787 | +838,220 | 0.17 | 0.13 | -0.04 | buy |
| STATE STREET CORP | 61,741,014 | 63,399,315 | +1,658,301 | 0.19 | 0.15 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,736,341 | 30,192,015 | +1,455,674 | 0.15 | 0.13 | -0.03 | buy |
| JPMORGAN CHASE & CO | 50,973,541 | 27,784,471 | -23,189,070 | 0.30 | 0.13 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 26,015,003 | 21,322,401 | -4,692,602 | 0.16 | 0.11 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,437,599 | 19,872,600 | -1,564,999 | 0.89 | 0.83 | -0.07 | sell |
| MORGAN STANLEY | 20,717,029 | 19,444,871 | -1,272,158 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 19,002,414 | 18,449,877 | -552,537 | 0.54 | 0.42 | -0.12 | sell |
| Invesco Ltd. | 16,786,998 | 17,885,150 | +1,098,152 | 0.18 | 0.11 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 14,175,679 | 17,550,983 | +3,375,304 | 0.30 | 0.30 | -0.00 | buy |
| NORGES BANK | 0 | 16,551,016 | +16,551,016 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 14,179,817 | 16,026,475 | +1,846,658 | 0.23 | 0.21 | -0.02 | buy |
| Bank of New York Mellon Corp | 15,501,869 | 14,694,253 | -807,616 | 0.25 | 0.19 | -0.06 | sell |
| First Eagle Investment Management, LLC | 10,044,695 | 13,783,983 | +3,739,288 | 1.48 | 1.77 | +0.30 | buy |
| Capital Research Global Investors | 41,926,590 | 13,261,310 | -28,665,280 | 0.56 | 0.14 | -0.42 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,659,425 | 12,892,710 | +8,233,285 | 0.22 | 0.45 | +0.23 | buy |
| NORTHERN TRUST CORP | 12,036,821 | 11,626,741 | -410,080 | 0.14 | 0.11 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 11,979,931 | 11,565,988 | -413,943 | 0.24 | 0.18 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 11,265,714 | 10,826,014 | -439,700 | 2.20 | 1.59 | -0.62 | sell |
| Legal & General Group Plc | 10,316,815 | 9,832,804 | -484,011 | 0.21 | 0.16 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 5,600,590 | 9,012,210 | +3,411,620 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,905,319 | +8,905,319 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,607,355 | 8,905,319 | +297,964 | 0.11 | 0.09 | -0.02 | buy |
| Capital World Investors | 16,507,316 | 8,373,074 | -8,134,242 | 0.20 | 0.08 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 7,514,778 | 7,904,930 | +390,152 | 0.13 | 0.11 | -0.02 | buy |
| DODGE & COX | 7,694,608 | 7,875,898 | +181,290 | 0.37 | 0.32 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,606,604 | 7,689,456 | -917,148 | 0.61 | 0.43 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,884,346 | 7,576,459 | +1,692,113 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,516,150 | 7,411,228 | -104,922 | 0.14 | 0.11 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,382,158 | 7,113,902 | -268,256 | 0.20 | 0.15 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,821,069 | 6,621,751 | -1,199,318 | 0.24 | 0.19 | -0.05 | sell |
| SG Americas Securities, LLC | 0 | 6,500,749 | +6,500,749 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,525,572 | 6,474,476 | -1,051,096 | 0.12 | 0.09 | -0.03 | sell |
| Aristotle Capital Management, LLC | 6,649,263 | 6,293,698 | -355,565 | 1.21 | 1.03 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,812,832 | 6,173,570 | -639,262 | 0.16 | 0.11 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,504,355 | 6,153,467 | +649,112 | 0.25 | 0.21 | -0.03 | buy |
| BARCLAYS PLC | 2,755,141 | 6,084,725 | +3,329,584 | 0.09 | 0.15 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 5,758,966 | 6,064,377 | +305,411 | 0.46 | 0.39 | -0.06 | buy |
| Amundi | 6,070,236 | 5,824,040 | -246,196 | 0.14 | 0.11 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,791,090 | 5,789,077 | +997,987 | 1.28 | 1.32 | +0.04 | buy |
| UBS Group AG | 6,412,252 | 5,551,443 | -860,809 | 0.10 | 0.07 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,625,639 | 5,534,109 | +908,470 | 0.37 | 0.34 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,413,353 | 5,378,561 | -34,792 | 0.40 | 0.33 | -0.08 | sell |
| CITADEL ADVISORS LLC | 982,741 | 5,373,877 | +4,391,136 | 0.06 | 0.24 | +0.18 | buy |
| FEDERATED HERMES, INC. | 2,647,443 | 5,133,708 | +2,486,265 | 0.37 | 0.58 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 894,615 | 4,396,781 | +3,502,166 | 0.06 | 0.21 | +0.15 | buy |
| Beutel, Goodman & Co Ltd. | 4,469,174 | 3,922,276 | -546,898 | 2.63 | 2.26 | -0.37 | sell |
| M&G Plc | 3,359,670 | 3,901,694 | +542,024 | 1.51 | 1.51 | +0.00 | buy |
| Boston Partners | 2,027,905 | 3,802,116 | +1,774,211 | 0.18 | 0.26 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,518,123 | 3,792,954 | +1,274,831 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,893,787 | 3,765,229 | -128,558 | 0.14 | 0.11 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,071,177 | 3,750,519 | -320,658 | 1.16 | 0.89 | -0.27 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,622,141 | 3,622,141 | 0 | 0.25 | 0.19 | -0.05 | hold |
| Swiss National Bank | 3,762,366 | 3,621,066 | -141,300 | 0.19 | 0.15 | -0.04 | sell |
| JANE STREET GROUP, LLC | 349,874 | 3,524,983 | +3,175,109 | 0.03 | 0.18 | +0.14 | buy |
| Nuveen, LLC | 3,490,168 | 3,338,490 | -151,678 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 2,551,476 | 3,313,777 | +762,301 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,626,347 | 3,299,627 | +1,673,280 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,043,427 | 3,291,183 | +247,756 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,568 | 3,240,847 | +2,635,279 | 0.04 | 0.19 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,951,455 | 3,210,519 | +259,064 | 0.17 | 0.14 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,167,741 | +3,167,741 | 0.00 | 0.34 | +0.34 | buy |
| National Pension Service | 3,079,528 | 3,162,805 | +83,277 | 0.20 | 0.16 | -0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,157,015 | 3,147,999 | -9,016 | 0.89 | 0.72 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 883,289 | 3,125,757 | +2,242,468 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,101,043 | 3,115,779 | +1,014,736 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 2,639,868 | 2,990,059 | +350,191 | 0.37 | 0.33 | -0.04 | buy |
| Qube Research & Technologies Ltd | 76,485 | 2,770,165 | +2,693,680 | 0.01 | 0.24 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,602,184 | 2,627,177 | +24,993 | 1.25 | 1.03 | -0.21 | buy |
| LPL Financial LLC | 2,004,859 | 2,621,206 | +616,347 | 0.05 | 0.05 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,630,944 | 2,591,898 | -39,046 | 2.34 | 1.99 | -0.34 | sell |
| Guinness Asset Management LTD | 2,716,852 | 2,584,951 | -131,901 | 4.05 | 3.41 | -0.64 | sell |
| USS Investment Management Ltd | 2,451,244 | 2,548,558 | +97,314 | 0.83 | 0.72 | -0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,017,077 | 2,511,730 | +494,653 | 1.81 | 1.88 | +0.07 | buy |
| Neuberger Berman Group LLC | 3,698,203 | 2,468,323 | -1,229,880 | 0.24 | 0.13 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 2,351,765 | 2,351,765 | 0 | 0.34 | 0.34 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,229,002 | 2,320,874 | +91,872 | 0.35 | 0.29 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,400,255 | 2,243,365 | -156,890 | 0.13 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 2,241,292 | 2,213,044 | -28,248 | 0.17 | 0.13 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,242,374 | 2,195,326 | -47,048 | 6.96 | 6.31 | -0.65 | sell |
| ProShare Advisors LLC | 1,859,349 | 2,182,867 | +323,518 | 0.24 | 0.25 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,279,405 | 2,171,583 | -1,107,822 | 0.16 | 0.10 | -0.06 | sell |
| Squarepoint Ops LLC | 1,683,504 | 2,166,735 | +483,231 | 0.31 | 0.33 | +0.02 | buy |
| BESSEMER GROUP INC | 4,753,330 | 2,165,359 | -2,587,971 | 0.65 | 0.23 | -0.41 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,379,934 | 2,151,376 | -228,558 | 0.11 | 0.08 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,102,530 | 2,138,003 | -964,527 | 0.13 | 0.07 | -0.06 | sell |
| BANK OF NOVA SCOTIA | 0 | 2,105,558 | +2,105,558 | 0.00 | 0.25 | +0.25 | buy |
| EQUITY INVESTMENT CORP | 1,598,680 | 2,070,582 | +471,902 | 2.71 | 3.09 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,038,830 | 2,021,278 | -17,552 | 0.19 | 0.15 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,510,419 | 1,980,901 | +470,482 | 0.15 | 0.16 | +0.00 | buy |
| CITIGROUP INC | 1,337,911 | 1,848,092 | +510,181 | 0.07 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,257,090 | 1,745,573 | +488,483 | 0.07 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,731,506 | +1,731,506 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 1,646,202 | 1,689,780 | +43,578 | 0.15 | 0.12 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,983,860 | 1,684,110 | -299,750 | 1.08 | 1.05 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,994,211 | 1,683,531 | -310,680 | 0.23 | 0.16 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 2,744,828 | 1,622,749 | -1,122,079 | 0.33 | 0.14 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,617,050 | 1,590,358 | -26,692 | 0.24 | 0.19 | -0.05 | sell |
| Lazard Freres Gestion S.A.S. | 1,580,855 | 1,570,835 | -10,020 | 2.70 | 2.13 | -0.57 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,048,005 | 1,547,626 | +499,621 | 0.34 | 0.37 | +0.03 | buy |