| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 252,136,910 | 254,322,763 | +2,185,853 | 0.32 | 0.39 | +0.07 | buy |
| BlackRock, Inc. | 214,876,600 | 219,095,465 | +4,218,865 | 0.32 | 0.39 | +0.07 | buy |
| STATE STREET CORP | 118,180,178 | 120,040,168 | +1,859,990 | 0.35 | 0.43 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,279,104 | 86,435,458 | +11,156,354 | 1.11 | 1.59 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,798,874 | 60,047,984 | +249,110 | 0.32 | 0.39 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,699,460 | 48,563,804 | -5,135,656 | 0.72 | 0.79 | +0.07 | sell |
| MORGAN STANLEY | 44,586,535 | 44,946,021 | +359,486 | 0.23 | 0.28 | +0.06 | buy |
| FMR LLC | 33,426,750 | 40,836,566 | +7,409,816 | 0.15 | 0.22 | +0.07 | buy |
| NORGES BANK | 0 | 37,981,502 | +37,981,502 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 35,201,647 | 29,199,978 | -6,001,669 | 0.19 | 0.21 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 26,449,436 | 27,854,441 | +1,405,005 | 0.17 | 0.21 | +0.05 | buy |
| NORTHERN TRUST CORP | 27,933,141 | 27,234,642 | -698,499 | 0.30 | 0.37 | +0.07 | sell |
| Fisher Asset Management, LLC | 24,068,126 | 24,873,327 | +805,201 | 0.73 | 0.89 | +0.16 | buy |
| Invesco Ltd. | 19,844,936 | 20,546,185 | +701,249 | 0.26 | 0.27 | +0.00 | buy |
| Legal & General Group Plc | 20,659,157 | 19,776,842 | -882,315 | 0.39 | 0.46 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,749,865 | 19,433,403 | -316,462 | 0.36 | 0.43 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 15,021,367 | 19,348,718 | +4,327,351 | 0.18 | 0.29 | +0.11 | buy |
| UBS Group AG | 16,906,008 | 19,178,272 | +2,272,264 | 0.28 | 0.40 | +0.12 | buy |
| Bank of New York Mellon Corp | 21,794,354 | 19,164,526 | -2,629,828 | 0.33 | 0.36 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,601,321 | 18,753,390 | +5,152,069 | 0.12 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 16,746,990 | 16,064,050 | -682,940 | 0.35 | 0.42 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 15,933,909 | 15,974,409 | +40,500 | 0.31 | 0.38 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 9,823,608 | 14,088,705 | +4,265,097 | 1.32 | 1.88 | +0.56 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 0.97 | 1.14 | +0.18 | hold |
| Amundi | 15,214,187 | 13,385,093 | -1,829,094 | 0.43 | 0.38 | -0.05 | sell |
| ROYAL BANK OF CANADA | 12,808,343 | 13,190,085 | +381,742 | 0.19 | 0.24 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 16,846,361 | 12,788,311 | -4,058,050 | 0.47 | 0.44 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,877,574 | 12,486,183 | +1,608,609 | 0.20 | 0.28 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,658,099 | 11,249,363 | +591,264 | 0.55 | 0.62 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 10,448,560 | 11,048,211 | +599,651 | 0.18 | 0.23 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,945,187 | 10,573,821 | -371,366 | 0.77 | 0.96 | +0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,708,703 | 9,944,123 | -8,764,580 | 0.99 | 0.61 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,229,793 | 8,632,385 | +402,592 | 0.22 | 0.29 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,566,306 | 8,568,406 | +1,002,100 | 0.38 | 0.52 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 8,720,884 | 8,547,069 | -173,815 | 0.67 | 0.81 | +0.14 | sell |
| HSBC HOLDINGS PLC | 8,387,858 | 8,075,449 | -312,409 | 0.41 | 0.48 | +0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,415,270 | 7,793,176 | +377,906 | 1.98 | 2.73 | +0.75 | buy |
| Swedbank AB | 8,344,126 | 7,651,671 | -692,455 | 0.71 | 0.78 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,821,867 | 7,570,392 | -251,475 | 0.40 | 0.44 | +0.04 | sell |
| Aristotle Capital Management, LLC | 7,817,938 | 7,280,893 | -537,045 | 1.27 | 1.53 | +0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,366,188 | 6,971,801 | -394,387 | 0.36 | 0.43 | +0.08 | sell |
| Nuveen, LLC | 6,908,110 | 6,958,069 | +49,959 | 0.15 | 0.19 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,007,453 | 6,928,656 | -78,797 | 0.19 | 0.23 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,625,350 | 6,870,145 | +244,795 | 1.57 | 1.85 | +0.28 | buy |
| Swiss National Bank | 7,238,251 | 6,843,451 | -394,800 | 0.35 | 0.43 | +0.08 | sell |
| CITADEL ADVISORS LLC | 968,054 | 6,821,331 | +5,853,277 | 0.07 | 0.49 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,368 | 6,800,351 | +6,036,983 | 0.05 | 0.51 | +0.46 | buy |
| National Pension Service | 5,707,385 | 5,789,424 | +82,039 | 0.37 | 0.45 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,559,488 | +5,559,488 | 0.00 | 0.35 | +0.35 | buy |
| DekaBank Deutsche Girozentrale | 5,427,912 | 5,427,912 | 0 | 0.71 | 1.34 | +0.62 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,172,952 | 5,411,429 | +238,477 | 0.31 | 0.39 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 5,398,269 | 5,372,201 | -26,068 | 0.19 | 0.22 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,559,640 | 5,368,610 | +808,970 | 0.19 | 0.28 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 5,299,273 | 5,174,433 | -124,840 | 0.98 | 1.19 | +0.21 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,209,360 | 5,082,718 | -126,642 | 0.22 | 0.27 | +0.05 | sell |
| Capital Wealth Planning, LLC | 3,191,442 | 5,004,197 | +1,812,755 | 1.89 | 3.43 | +1.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,733,323 | 4,808,527 | +75,204 | 0.23 | 0.29 | +0.05 | buy |
| BARCLAYS PLC | 7,512,887 | 4,773,686 | -2,739,201 | 0.23 | 0.20 | -0.03 | sell |
| Aberdeen Group plc | 4,479,623 | 4,651,002 | +171,379 | 0.57 | 0.76 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 5,011,611 | 4,628,360 | -383,251 | 0.31 | 0.35 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,549,020 | 4,416,021 | -3,132,999 | 0.20 | 0.15 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,063,672 | 4,407,041 | -2,656,631 | 0.80 | 0.79 | -0.01 | sell |
| Pacer Advisors, Inc. | 5,237,153 | 4,351,397 | -885,756 | 1.13 | 0.69 | -0.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,848,556 | 4,314,599 | +466,043 | 0.23 | 0.30 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,767,070 | 4,131,458 | -635,612 | 0.72 | 0.74 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 4,852,678 | 4,062,393 | -790,285 | 2.45 | 2.63 | +0.17 | sell |
| RHUMBLINE ADVISERS | 4,100,358 | 3,976,269 | -124,089 | 0.28 | 0.34 | +0.06 | sell |
| MARSHALL WACE, LLP | 883,900 | 3,969,469 | +3,085,569 | 0.08 | 0.40 | +0.32 | buy |
| Allianz Asset Management GmbH | 3,232,938 | 3,966,826 | +733,888 | 0.33 | 0.48 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,060,037 | 3,946,125 | -113,912 | 0.35 | 0.42 | +0.07 | sell |
| VAN ECK ASSOCIATES CORP | 5,325,033 | 3,864,329 | -1,460,704 | 0.42 | 0.34 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,412,448 | 3,846,868 | +434,420 | 0.97 | 1.13 | +0.16 | buy |
| HighTower Advisors, LLC | 3,869,125 | 3,818,135 | -50,990 | 0.37 | 0.44 | +0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,520,631 | 3,728,673 | +208,042 | 3.85 | 4.95 | +1.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,667,999 | 3,556,058 | -111,941 | 0.40 | 0.50 | +0.10 | sell |
| LPL Financial LLC | 3,372,059 | 3,555,998 | +183,939 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,467,852 | 3,518,464 | +50,612 | 0.23 | 0.28 | +0.05 | buy |
| Russell Investments Group, Ltd. | 3,426,693 | 3,211,875 | -214,818 | 0.32 | 0.37 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,396,041 | 3,204,340 | -191,701 | 0.08 | 0.10 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,199,871 | 3,197,151 | -2,720 | 0.58 | 0.71 | +0.13 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,063,051 | 3,163,331 | +100,280 | 0.72 | 0.92 | +0.20 | buy |
| Neuberger Berman Group LLC | 2,612,013 | 3,039,898 | +427,885 | 0.16 | 0.24 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 685,693 | 2,986,471 | +2,300,778 | 0.06 | 0.31 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 3,693,267 | 2,970,373 | -722,894 | 0.42 | 0.54 | +0.13 | sell |
| AVIVA PLC | 2,772,306 | 2,887,354 | +115,048 | 0.42 | 0.51 | +0.09 | buy |
| Smead Capital Management, Inc. | 3,034,674 | 2,838,300 | -196,374 | 4.92 | 6.20 | +1.28 | sell |
| Mariner, LLC | 2,527,966 | 2,753,230 | +225,264 | 0.27 | 0.35 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,053,634 | 2,687,850 | +1,634,216 | 0.14 | 0.43 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 978,229 | 2,654,500 | +1,676,271 | 0.21 | 0.32 | +0.11 | buy |
| CITIGROUP INC | 4,522,390 | 2,636,111 | -1,886,279 | 0.26 | 0.19 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 2,310,247 | 2,527,577 | +217,330 | 0.28 | 0.38 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,006,132 | 2,497,975 | -508,157 | 0.37 | 0.37 | +0.01 | sell |
| FEDERATED HERMES, INC. | 360,695 | 2,492,038 | +2,131,343 | 0.05 | 0.44 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,422,667 | 2,467,525 | +44,858 | 1.63 | 1.98 | +0.35 | buy |
| Corient Private Wealth LLC | 2,427,066 | 2,433,240 | +6,174 | 0.32 | 0.35 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,730,421 | 2,413,707 | -3,316,714 | 0.38 | 0.16 | -0.21 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,379,666 | 2,407,392 | +27,726 | 0.39 | 0.45 | +0.06 | buy |
| Cullen Capital Management, LLC | 2,343,452 | 2,291,041 | -52,411 | 2.15 | 2.63 | +0.48 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,405,583 | 2,251,284 | -154,299 | 0.34 | 0.39 | +0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,291,300 | 2,231,755 | -59,545 | 0.34 | 0.42 | +0.08 | sell |