| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 350,050,212 | 351,267,175 | +1,216,963 | 0.29 | 0.29 | +0.00 | buy |
| STATE STREET CORP | 183,193,191 | 184,633,503 | +1,440,312 | 0.34 | 0.35 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,005,087 | 95,707,594 | +2,702,507 | 0.88 | 0.92 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,286,747 | 90,889,886 | +4,603,139 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 78,860,243 | 78,375,348 | -484,895 | 0.26 | 0.26 | +0.00 | sell |
| NORGES BANK | 49,924,784 | 53,402,495 | +3,477,711 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 37,608,408 | 43,062,607 | +5,454,199 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 42,219,709 | 40,798,129 | -1,421,580 | 0.29 | 0.30 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 35,506,697 | 35,026,519 | -480,178 | 0.39 | 0.40 | +0.01 | sell |
| JPMORGAN CHASE & CO | 33,300,311 | 33,910,129 | +609,818 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 30,327,776 | 30,080,835 | -246,941 | 0.36 | 0.36 | +0.01 | sell |
| Bank of New York Mellon Corp | 30,750,924 | 28,579,868 | -2,171,056 | 0.24 | 0.23 | -0.00 | sell |
| FMR LLC | 28,612,207 | 27,253,051 | -1,359,156 | 0.08 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,006,706 | 27,068,191 | +61,485 | 0.40 | 0.40 | +0.00 | buy |
| Invesco Ltd. | 25,328,537 | 26,419,010 | +1,090,473 | 0.23 | 0.24 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,583,650 | 26,043,180 | +459,530 | 0.24 | 0.26 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,406,614 | 23,063,479 | -4,343,135 | 0.14 | 0.12 | -0.02 | sell |
| Capital Research Global Investors | 22,599,173 | 22,604,097 | +4,924 | 0.21 | 0.21 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,169,741 | 22,527,092 | -2,642,649 | 0.99 | 0.87 | -0.12 | sell |
| Capital World Investors | 21,801,067 | 21,799,802 | -1,265 | 0.15 | 0.15 | +0.01 | sell |
| Amundi | 19,807,325 | 19,453,164 | -354,161 | 0.35 | 0.34 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,210,892 | 17,832,860 | +12,621,968 | 0.44 | 1.60 | +1.16 | buy |
| AMERIPRISE FINANCIAL INC | 17,706,850 | 17,148,497 | -558,353 | 0.20 | 0.20 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,554,945 | 16,655,211 | -1,899,734 | 0.15 | 0.15 | -0.00 | sell |
| UBS Group AG | 13,787,415 | 16,643,883 | +2,856,468 | 0.21 | 0.23 | +0.02 | buy |
| BARCLAYS PLC | 11,801,052 | 15,926,941 | +4,125,889 | 0.23 | 0.30 | +0.07 | buy |
| FEDERATED HERMES, INC. | 15,704,001 | 15,734,164 | +30,163 | 1.47 | 1.52 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,517,303 | 15,648,335 | -1,868,968 | 0.50 | 0.46 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 14,838,870 | 15,000,732 | +161,862 | 0.16 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,544,985 | 14,259,543 | -285,442 | 0.28 | 0.28 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 13,886,775 | 13,489,630 | -397,145 | 1.14 | 1.17 | +0.03 | sell |
| Swiss National Bank | 13,145,998 | 12,590,198 | -555,800 | 0.36 | 0.37 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,311,973 | 12,317,273 | +10,005,300 | 0.09 | 0.51 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,486,531 | 12,190,537 | -295,994 | 0.32 | 0.32 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,969,878 | 12,141,423 | +1,171,545 | 0.38 | 0.36 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,536,484 | 10,976,024 | +1,439,540 | 0.17 | 0.19 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,892,230 | 10,948,472 | +56,242 | 0.30 | 0.32 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,037,162 | 10,858,447 | -178,715 | 0.45 | 0.46 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,602,847 | 10,732,697 | +1,129,850 | 0.15 | 0.17 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,475,097 | 10,063,539 | -411,558 | 0.50 | 0.50 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,710,284 | 9,710,284 | 0 | 0.35 | 0.37 | +0.01 | hold |
| MACQUARIE GROUP LTD | 9,836,409 | 9,483,511 | -352,898 | 0.43 | 0.45 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 9,623,491 | 9,378,614 | -244,877 | 0.17 | 0.12 | -0.05 | sell |
| RHUMBLINE ADVISERS | 8,849,698 | 8,706,837 | -142,861 | 0.35 | 0.35 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,459,078 | 8,699,612 | +6,240,534 | 0.09 | 0.35 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,361,768 | 8,392,214 | +30,446 | 0.80 | 0.85 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,214,150 | 8,215,050 | +900 | 1.84 | 1.85 | +0.01 | buy |
| National Pension Service | 7,806,891 | 7,907,514 | +100,623 | 0.41 | 0.40 | -0.01 | buy |
| APG Asset Management N.V. | 6,061,538 | 7,398,013 | +1,336,475 | 0.40 | 0.50 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,850,074 | 6,906,005 | +55,931 | 0.36 | 0.37 | +0.01 | buy |
| LPL Financial LLC | 6,564,618 | 6,730,754 | +166,136 | 0.15 | 0.15 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,092,974 | 6,574,910 | +3,481,936 | 0.24 | 0.51 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 5,688,976 | 6,201,380 | +512,404 | 0.32 | 0.37 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,479,487 | 6,101,745 | -1,377,742 | 0.05 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 5,416,137 | 6,100,421 | +684,284 | 0.26 | 0.29 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,178,422 | 6,048,890 | -129,532 | 0.32 | 0.34 | +0.01 | sell |
| Swedbank AB | 5,921,342 | 5,965,489 | +44,147 | 0.36 | 0.00 | -0.36 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,985,689 | 5,928,664 | -57,025 | 0.18 | 0.17 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,298,052 | 5,925,238 | -372,814 | 0.09 | 0.09 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,922,508 | 5,770,205 | +847,697 | 0.24 | 0.28 | +0.04 | buy |
| Allianz Asset Management GmbH | 6,783,106 | 5,737,908 | -1,045,198 | 0.47 | 0.41 | -0.07 | sell |
| Neuberger Berman Group LLC | 6,367,136 | 5,446,871 | -920,265 | 0.21 | 0.19 | -0.02 | sell |
| Holocene Advisors, LP | 3,784,533 | 5,324,636 | +1,540,103 | 0.56 | 0.83 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,276,182 | 5,178,137 | +901,955 | 0.29 | 0.27 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,311,011 | 5,140,360 | +829,349 | 0.30 | 0.30 | +0.00 | buy |
| Aberdeen Group plc | 4,948,215 | 5,108,275 | +160,060 | 0.40 | 0.42 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,207,044 | 5,082,510 | -124,534 | 3.51 | 3.56 | +0.05 | sell |
| Capital Wealth Planning, LLC | 4,940,883 | 5,056,887 | +116,004 | 2.13 | 2.27 | +0.14 | buy |
| CITIGROUP INC | 4,472,688 | 5,046,935 | +574,247 | 0.22 | 0.23 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,826,356 | 4,892,420 | +66,064 | 0.12 | 0.12 | +0.00 | buy |
| HighTower Advisors, LLC | 4,703,871 | 4,866,066 | +162,195 | 0.30 | 0.33 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,653,143 | 4,832,361 | +179,218 | 0.37 | 0.44 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,813,805 | 4,801,731 | -12,074 | 0.43 | 0.46 | +0.04 | sell |
| Third Point LLC | 4,675,000 | 4,675,000 | 0 | 2.61 | 2.46 | -0.15 | hold |
| TD ASSET MANAGEMENT INC | 4,997,923 | 4,642,979 | -354,944 | 0.19 | 0.18 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,615,485 | 4,617,591 | +2,106 | 0.32 | 0.32 | +0.00 | buy |
| Korea Investment CORP | 4,912,708 | 4,612,059 | -300,649 | 0.49 | 0.49 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,026,204 | 4,541,740 | -484,464 | 0.11 | 0.18 | +0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 4,219,015 | 4,527,020 | +308,005 | 0.57 | 0.62 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 4,481,497 | 4,525,438 | +43,941 | 0.37 | 0.38 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,576,526 | 4,268,944 | -307,582 | 0.39 | 0.37 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,225,425 | 4,195,204 | +969,779 | 0.15 | 0.18 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,842,250 | 4,152,915 | -689,335 | 0.40 | 0.35 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,983,672 | 4,126,872 | +143,200 | 0.31 | 0.33 | +0.02 | buy |
| MAIRS & POWER INC | 3,386,406 | 4,004,841 | +618,435 | 1.35 | 1.63 | +0.28 | buy |
| Mawer Investment Management Ltd. | 3,980,458 | 3,999,912 | +19,454 | 0.77 | 0.78 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 3,677,421 | 3,947,435 | +270,014 | 3.89 | 4.14 | +0.25 | buy |
| BESSEMER GROUP INC | 3,470,752 | 3,929,920 | +459,168 | 0.25 | 0.30 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,351 | 3,848,107 | +3,795,756 | 0.01 | 0.41 | +0.41 | buy |
| LONDON CO OF VIRGINIA | 3,823,274 | 3,808,634 | -14,640 | 0.81 | 0.84 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,372,831 | 3,453,075 | +1,080,244 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 3,544,906 | 3,447,074 | -97,832 | 0.25 | 0.29 | +0.04 | sell |
| SG Americas Securities, LLC | 364,720 | 3,389,953 | +3,025,233 | 0.15 | 0.73 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,701,315 | 3,307,236 | -1,394,079 | 0.33 | 0.24 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,297,571 | 3,238,907 | -58,664 | 0.23 | 0.23 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,919,657 | 3,115,505 | +1,195,848 | 0.15 | 0.28 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 3,725,701 | 3,083,447 | -642,254 | 0.28 | 0.24 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,857,913 | 2,923,203 | +1,065,290 | 0.07 | 0.10 | +0.04 | buy |
| Empower Advisory Group, LLC | 2,782,062 | 2,820,408 | +38,346 | 0.41 | 0.44 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,170,563 | 2,598,901 | +428,338 | 0.31 | 0.38 | +0.07 | buy |