| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 385,787,907 | 389,098,435 | +3,310,528 | 0.42 | 0.34 | -0.08 | buy |
| STATE STREET CORP | 188,147,130 | 190,396,887 | +2,249,757 | 0.46 | 0.38 | -0.08 | buy |
| Capital International Investors | 96,617,951 | 112,093,582 | +15,475,631 | 1.09 | 1.00 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,863,226 | 86,308,859 | +1,445,633 | 0.44 | 0.35 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 75,237,927 | 76,125,037 | +887,110 | 2.99 | 2.51 | -0.49 | buy |
| MORGAN STANLEY | 49,710,888 | 50,982,016 | +1,271,128 | 0.22 | 0.18 | -0.04 | buy |
| NORGES BANK | 48,242,821 | 45,188,194 | -3,054,627 | 0.42 | 0.32 | -0.11 | sell |
| NORTHERN TRUST CORP | 44,482,293 | 42,733,962 | -1,748,331 | 0.40 | 0.33 | -0.08 | sell |
| BARCLAYS PLC | 23,809,640 | 40,992,203 | +17,182,563 | 0.62 | 0.82 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,384,507 | 39,841,750 | +2,457,243 | 0.25 | 0.22 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,080,015 | 39,352,518 | +2,272,503 | 0.35 | 0.31 | -0.04 | buy |
| Bank of New York Mellon Corp | 39,067,746 | 35,954,464 | -3,113,282 | 0.40 | 0.31 | -0.09 | sell |
| Capital Research Global Investors | 69,027,992 | 34,921,209 | -34,106,783 | 0.85 | 0.35 | -0.50 | sell |
| Invesco Ltd. | 35,407,575 | 34,497,325 | -910,250 | 0.42 | 0.33 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,914,860 | 32,488,695 | +4,573,835 | 0.55 | 0.51 | -0.04 | buy |
| Legal & General Group Plc | 30,369,526 | 29,926,674 | -442,852 | 0.47 | 0.38 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,407,034 | 28,211,078 | -195,956 | 0.36 | 0.29 | -0.07 | sell |
| Amundi | 17,830,233 | 28,095,443 | +10,265,210 | 0.39 | 0.42 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,736,304 | 26,736,304 | 0 | 1.29 | 1.06 | -0.23 | hold |
| BANK OF AMERICA CORP /DE/ | 17,063,237 | 25,612,329 | +8,549,092 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,813,680 | 23,856,280 | +42,600 | 0.35 | 0.29 | -0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 23,620,590 | 23,418,969 | -201,621 | 2.64 | 2.21 | -0.42 | sell |
| GOLDMAN SACHS GROUP INC | 18,454,396 | 22,989,007 | +4,534,611 | 0.20 | 0.21 | +0.02 | buy |
| JPMORGAN CHASE & CO | 12,895,732 | 22,362,655 | +9,466,923 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 20,032,657 | 21,759,050 | +1,726,393 | 0.87 | 0.76 | -0.10 | buy |
| VAN ECK ASSOCIATES CORP | 14,883,148 | 21,556,234 | +6,673,086 | 1.36 | 1.44 | +0.08 | buy |
| UBS Group AG | 14,014,502 | 21,263,153 | +7,248,651 | 0.28 | 0.31 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,720,855 | 20,505,300 | +7,784,445 | 0.67 | 0.84 | +0.17 | buy |
| HSBC HOLDINGS PLC | 12,090,727 | 16,999,332 | +4,908,605 | 0.56 | 0.53 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 19,632,348 | 16,910,896 | -2,721,452 | 0.50 | 0.35 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,275,131 | 15,913,097 | -2,362,034 | 1.19 | 0.83 | -0.36 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,074,760 | 15,832,544 | -242,216 | 0.61 | 0.49 | -0.12 | sell |
| Capital World Investors | 14,341,300 | 15,457,442 | +1,116,142 | 0.13 | 0.11 | -0.02 | buy |
| CITIGROUP INC | 7,020,361 | 14,398,813 | +7,378,452 | 0.47 | 0.69 | +0.22 | buy |
| Rafferty Asset Management, LLC | 8,947,417 | 13,646,988 | +4,699,571 | 1.90 | 2.25 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 9,528,555 | 12,649,913 | +3,121,358 | 0.14 | 0.15 | +0.01 | buy |
| Swiss National Bank | 13,095,800 | 12,625,800 | -470,000 | 0.48 | 0.39 | -0.09 | sell |
| Orbis Allan Gray Ltd | 15,947,318 | 12,561,554 | -3,385,764 | 5.03 | 3.32 | -1.71 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,724,531 | 11,056,704 | +332,173 | 0.40 | 0.34 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 13,263,514 | 10,803,633 | -2,459,881 | 0.22 | 0.16 | -0.06 | sell |
| ROYAL BANK OF CANADA | 18,441,137 | 10,384,147 | -8,056,990 | 0.23 | 0.11 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,305,398 | 9,887,947 | +2,582,549 | 0.67 | 0.54 | -0.13 | buy |
| FIL Ltd | 12,179,912 | 9,604,000 | -2,575,912 | 0.64 | 0.42 | -0.22 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,591,503 | 9,570,622 | +3,979,119 | 0.48 | 0.49 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,428,239 | 9,496,330 | -931,909 | 0.97 | 0.71 | -0.27 | sell |
| RHUMBLINE ADVISERS | 8,275,741 | 8,149,774 | -125,967 | 0.44 | 0.35 | -0.09 | sell |
| FMR LLC | 8,388,935 | 8,052,894 | -336,041 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,138,994 | 7,874,877 | -2,264,117 | 1.30 | 0.84 | -0.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,783,128 | 7,619,644 | +4,836,516 | 0.24 | 0.50 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 7,706,930 | 7,460,501 | -246,429 | 0.58 | 0.46 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,738,025 | 7,412,370 | -325,655 | 0.13 | 0.10 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,814,699 | 7,228,206 | +413,507 | 0.32 | 0.27 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,427,931 | 7,100,258 | -327,673 | 0.76 | 0.56 | -0.20 | sell |
| National Pension Service | 6,807,689 | 6,969,541 | +161,852 | 0.48 | 0.37 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,812,221 | 6,886,893 | +74,672 | 0.47 | 0.38 | -0.09 | buy |
| DAVIS SELECTED ADVISERS | 9,035,759 | 6,791,218 | -2,244,541 | 2.57 | 1.68 | -0.88 | sell |
| Assenagon Asset Management S.A. | 5,712,641 | 6,690,486 | +977,845 | 0.88 | 0.78 | -0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,917,995 | 6,640,367 | -277,628 | 0.27 | 0.20 | -0.07 | sell |
| Alecta Tjanstepension Omsesidigt | 5,000,000 | 6,634,400 | +1,634,400 | 1.56 | 1.67 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 5,559,335 | 5,919,478 | +360,143 | 0.30 | 0.27 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 5,873,997 | 5,869,600 | -4,397 | 0.37 | 0.30 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 5,879,710 | 5,648,310 | -231,400 | 0.64 | 0.52 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,805,834 | 5,634,404 | -171,430 | 0.40 | 0.33 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,186,855 | 5,571,183 | +1,384,328 | 0.87 | 0.89 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,628,644 | 5,559,554 | +930,910 | 0.38 | 0.34 | -0.04 | buy |
| ProShare Advisors LLC | 4,533,224 | 5,503,577 | +970,353 | 0.70 | 0.65 | -0.05 | buy |
| CITADEL ADVISORS LLC | 3,676,215 | 5,433,841 | +1,757,626 | 0.19 | 0.23 | +0.05 | buy |
| Aberdeen Group plc | 4,470,932 | 5,049,881 | +578,949 | 0.49 | 0.44 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,670,648 | 4,991,480 | -679,168 | 0.11 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,397,766 | 4,978,032 | -1,419,734 | 1.62 | 0.98 | -0.64 | sell |
| AMERIPRISE FINANCIAL INC | 5,300,447 | 4,914,222 | -386,225 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,634,427 | 4,679,401 | +44,974 | 0.15 | 0.12 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,562,519 | 4,596,273 | +33,754 | 0.48 | 0.35 | -0.13 | buy |
| BANK OF NOVA SCOTIA | 6,596,885 | 4,317,181 | -2,279,704 | 0.62 | 0.38 | -0.24 | sell |
| FRANKLIN RESOURCES INC | 6,485,063 | 4,298,545 | -2,186,518 | 0.15 | 0.06 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,141,299 | 4,213,452 | +72,153 | 0.58 | 0.49 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,219,622 | 4,118,814 | -100,808 | 0.47 | 0.38 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 4,134,540 | 4,109,480 | -25,060 | 0.45 | 0.37 | -0.09 | sell |
| MARSHALL WACE, LLP | 8,469,523 | 4,090,924 | -4,378,599 | 0.81 | 0.30 | -0.51 | sell |
| JANE STREET GROUP, LLC | 5,273,316 | 4,076,359 | -1,196,957 | 0.32 | 0.23 | -0.09 | sell |
| US BANCORP \DE\ | 3,913,412 | 3,918,540 | +5,128 | 0.29 | 0.24 | -0.05 | buy |
| Appaloosa LP | 4,600,000 | 3,750,000 | -850,000 | 4.09 | 2.48 | -1.61 | sell |
| Swedbank AB | 1,702,561 | 3,712,976 | +2,010,415 | 0.14 | 0.00 | -0.14 | buy |
| Korea Investment CORP | 3,379,910 | 3,565,195 | +185,285 | 0.45 | 0.40 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,898,059 | 3,563,647 | +665,588 | 0.68 | 0.68 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,745,285 | 3,484,685 | -260,600 | 0.39 | 0.29 | -0.10 | sell |
| NATIXIS | 1,185,702 | 3,377,436 | +2,191,734 | 0.45 | 0.83 | +0.38 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,255,725 | 3,318,593 | +62,868 | 0.49 | 0.42 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,271,843 | 3,300,946 | +29,103 | 0.17 | 0.14 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,141,151 | 3,222,484 | +81,333 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,396,350 | 3,112,350 | +1,716,000 | 0.16 | 0.32 | +0.15 | buy |
| Russell Investments Group, Ltd. | 3,502,216 | 3,094,628 | -407,588 | 0.31 | 0.22 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 2,927,544 | 3,050,017 | +122,473 | 0.30 | 0.25 | -0.05 | buy |
| Walleye Trading LLC | 6,489,605 | 2,986,531 | -3,503,074 | 4.90 | 2.16 | -2.74 | sell |
| TORONTO DOMINION BANK | 3,473,800 | 2,973,054 | -500,746 | 0.25 | 0.21 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,038,227 | 2,958,266 | -79,961 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 2,724,482 | 2,825,986 | +101,504 | 0.08 | 0.07 | -0.02 | buy |
| Cullen Capital Management, LLC | 2,294,181 | 2,770,509 | +476,328 | 1.71 | 1.36 | -0.35 | buy |
| APG Asset Management N.V. | 3,244,026 | 2,742,585 | -501,441 | 0.29 | 0.20 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,660,280 | 2,609,908 | +949,628 | 0.16 | 0.20 | +0.04 | buy |