| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 560,997,651 | 559,396,053 | -1,601,598 | 0.29 | 0.17 | -0.11 | sell |
| STATE STREET CORP | 315,804,934 | 334,273,613 | +18,468,679 | 0.32 | 0.21 | -0.11 | buy |
| Newport Trust Company, LLC | 179,474,938 | 178,729,595 | -745,343 | 12.77 | 8.92 | -3.86 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,017,151 | 177,038,673 | +2,021,522 | 0.31 | 0.19 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 125,191,700 | 111,637,584 | -13,554,116 | 0.27 | 0.15 | -0.12 | sell |
| MORGAN STANLEY | 105,195,019 | 106,275,422 | +1,080,403 | 0.18 | 0.12 | -0.07 | buy |
| JPMORGAN CHASE & CO | 118,227,450 | 96,916,024 | -21,311,426 | 0.23 | 0.12 | -0.11 | sell |
| NORGES BANK | 0 | 79,271,870 | +79,271,870 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 72,764,509 | 75,323,574 | +2,559,065 | 0.39 | 0.26 | -0.13 | buy |
| NORTHERN TRUST CORP | 68,723,236 | 69,309,607 | +586,371 | 0.26 | 0.17 | -0.10 | buy |
| GQG Partners LLC | 81,353,084 | 59,099,713 | -22,253,371 | 3.74 | 2.28 | -1.46 | sell |
| Capital World Investors | 109,243,734 | 59,003,661 | -50,240,073 | 0.43 | 0.14 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,279,596 | 55,616,152 | +1,336,556 | 0.33 | 0.21 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,056,268 | 55,307,086 | +5,250,818 | 0.30 | 0.21 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 57,477,782 | 55,013,596 | -2,464,186 | 0.22 | 0.12 | -0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 52,464,446 | +52,464,446 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,524,575 | 52,464,446 | -60,129 | 0.23 | 0.14 | -0.09 | sell |
| Legal & General Group Plc | 48,005,654 | 46,410,396 | -1,595,258 | 0.32 | 0.20 | -0.12 | sell |
| Capital Research Global Investors | 61,572,383 | 44,833,995 | -16,738,388 | 0.28 | 0.13 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 53,281,073 | 42,826,317 | -10,454,756 | 0.36 | 0.18 | -0.18 | sell |
| Invesco Ltd. | 47,877,314 | 42,616,408 | -5,260,906 | 0.18 | 0.07 | -0.11 | sell |
| FMR LLC | 57,669,258 | 40,316,993 | -17,352,265 | 0.09 | 0.04 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 32,312,120 | 37,432,242 | +5,120,122 | 0.31 | 0.23 | -0.08 | buy |
| Amundi | 36,152,475 | 36,679,519 | +527,044 | 0.29 | 0.18 | -0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,045,244 | 36,023,313 | +4,978,069 | 9.34 | 7.13 | -2.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,668,905 | 30,708,439 | +12,039,534 | 0.29 | 0.28 | -0.01 | buy |
| Nuveen, LLC | 29,030,731 | 29,399,246 | +368,515 | 0.23 | 0.15 | -0.08 | buy |
| ROYAL BANK OF CANADA | 37,562,794 | 28,951,477 | -8,611,317 | 0.21 | 0.10 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,142,722 | 28,113,841 | -1,028,881 | 0.26 | 0.16 | -0.10 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,147,315 | 24,147,315 | 0 | 0.55 | 0.34 | -0.21 | hold |
| Allianz Asset Management GmbH | 21,971,802 | 24,091,314 | +2,119,512 | 0.74 | 0.46 | -0.27 | buy |
| D. E. Shaw & Co., Inc. | 22,524,209 | 24,079,356 | +1,555,147 | 0.51 | 0.31 | -0.21 | buy |
| LSV ASSET MANAGEMENT | 22,209,020 | 23,517,154 | +1,308,134 | 1.39 | 0.88 | -0.50 | buy |
| UBS Group AG | 28,219,955 | 22,359,448 | -5,860,507 | 0.15 | 0.07 | -0.07 | sell |
| HSBC HOLDINGS PLC | 17,091,054 | 20,113,008 | +3,021,954 | 0.30 | 0.20 | -0.09 | buy |
| Swiss National Bank | 20,805,784 | 19,692,784 | -1,113,000 | 0.35 | 0.21 | -0.13 | sell |
| Pacer Advisors, Inc. | 15,656,976 | 19,256,850 | +3,599,874 | 0.00 | 1.04 | +1.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,090,723 | 18,656,709 | +1,565,986 | 0.10 | 0.07 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,777,488 | 18,159,581 | -617,907 | 0.35 | 0.21 | -0.14 | sell |
| BARCLAYS PLC | 15,330,679 | 17,935,362 | +2,604,683 | 0.16 | 0.12 | -0.04 | buy |
| National Pension Service | 17,404,803 | 17,847,086 | +442,283 | 0.38 | 0.24 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,977,741 | 17,037,701 | +1,059,960 | 0.31 | 0.20 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 19,680,551 | 16,670,207 | -3,010,344 | 0.14 | 0.07 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,274,183 | 16,515,454 | +241,271 | 0.29 | 0.19 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,472,728 | 15,400,578 | +3,927,850 | 0.22 | 0.17 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,345,038 | 15,117,016 | -3,228,022 | 0.24 | 0.11 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 17,451,384 | 14,911,850 | -2,539,534 | 0.21 | 0.11 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,497,160 | 14,104,393 | -2,392,767 | 0.13 | 0.07 | -0.06 | sell |
| CITIGROUP INC | 7,427,348 | 13,289,564 | +5,862,216 | 0.14 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 13,094,386 | 12,986,273 | -108,113 | 0.54 | 0.33 | -0.21 | sell |
| LPL Financial LLC | 11,988,366 | 12,575,928 | +587,562 | 0.09 | 0.06 | -0.03 | buy |
| Contour Asset Management LLC | 0 | 12,084,219 | +12,084,219 | 0.00 | 5.92 | +5.92 | buy |
| RHUMBLINE ADVISERS | 12,162,966 | 11,775,030 | -387,936 | 0.30 | 0.18 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,603,737 | 11,355,329 | -4,248,408 | 0.13 | 0.11 | -0.02 | sell |
| SG Americas Securities, LLC | 9,125,571 | 10,915,807 | +1,790,236 | 0.29 | 0.13 | -0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,985,610 | 10,815,261 | -2,170,349 | 0.60 | 0.32 | -0.28 | sell |
| ASSETMARK, INC | 10,927,811 | 10,778,072 | -149,739 | 0.65 | 0.38 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,945,219 | 10,682,454 | -262,765 | 0.34 | 0.20 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,706,392 | 10,506,937 | -3,199,455 | 0.05 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,943,408 | 10,394,757 | +8,451,349 | 0.04 | 0.12 | +0.08 | buy |
| Russell Investments Group, Ltd. | 10,808,092 | 10,038,363 | -769,729 | 0.34 | 0.18 | -0.15 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,170,576 | 9,715,170 | +1,544,594 | 0.91 | 0.69 | -0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,290,172 | 8,114,304 | -175,868 | 0.13 | 0.08 | -0.05 | sell |
| SEI INVESTMENTS CO | 9,367,726 | 7,827,523 | -1,540,203 | 0.25 | 0.14 | -0.11 | sell |
| Main Street Group, LTD | 7,162,000 | 7,428,000 | +266,000 | 1.84 | 1.51 | -0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,166,527 | 7,255,927 | -910,600 | 0.33 | 0.19 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 6,892,629 | 7,019,934 | +127,305 | 0.25 | 0.16 | -0.09 | buy |
| HRT FINANCIAL LP | 957,689 | 6,945,169 | +5,987,480 | 0.07 | 0.26 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 6,687,457 | 6,646,390 | -41,067 | 0.36 | 0.23 | -0.14 | sell |
| CANADA LIFE ASSURANCE Co | 6,728,282 | 6,624,722 | -103,560 | 0.35 | 0.22 | -0.13 | sell |
| JANE STREET GROUP, LLC | 409,740 | 6,524,927 | +6,115,187 | 0.01 | 0.09 | +0.07 | buy |
| Main Street Group, LTD | 6,289,000 | 6,346,000 | +57,000 | 1.76 | 1.42 | -0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,348,395 | 6,304,822 | -43,573 | 0.26 | 0.15 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,155,681 | 6,288,978 | -8,866,703 | 0.28 | 0.07 | -0.21 | sell |
| AVIVA PLC | 6,193,614 | 6,219,452 | +25,838 | 0.30 | 0.19 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,487,497 | 6,150,980 | -3,336,517 | 0.21 | 0.09 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,138,738 | +6,138,738 | 0.00 | 0.54 | +0.54 | buy |
| Rockefeller Capital Management L.P. | 5,982,098 | 6,137,526 | +155,428 | 0.31 | 0.19 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 5,579,022 | 6,090,220 | +511,198 | 0.19 | 0.13 | -0.07 | buy |
| Drexel Morgan & Co. | 4,323,320 | 6,075,040 | +1,751,720 | 18.38 | 17.49 | -0.89 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,164,794 | 6,019,549 | +854,755 | 0.26 | 0.19 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,121,439 | 5,992,739 | -128,700 | 0.27 | 0.17 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,117,779 | 5,953,546 | -164,233 | 0.33 | 0.20 | -0.13 | sell |
| Mariner, LLC | 5,509,393 | 5,743,946 | +234,553 | 0.19 | 0.12 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,356,616 | 5,740,876 | +384,260 | 0.13 | 0.08 | -0.04 | buy |
| Cullen Capital Management, LLC | 5,714,670 | 5,722,075 | +7,405 | 1.70 | 1.16 | -0.53 | buy |
| APG Asset Management N.V. | 4,404,850 | 5,721,745 | +1,316,895 | 0.35 | 0.25 | -0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,098,450 | 5,692,498 | -405,952 | 0.36 | 0.22 | -0.14 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 5,086,145 | 5,681,880 | +595,735 | 0.36 | 0.26 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 4,966,883 | 5,648,452 | +681,569 | 0.10 | 0.07 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,044,856 | 5,454,848 | +1,409,992 | 0.25 | 0.19 | -0.06 | buy |
| Aberdeen Group plc | 5,129,393 | 5,340,103 | +210,710 | 0.24 | 0.16 | -0.08 | buy |
| CI INVESTMENTS INC. | 5,216,921 | 5,223,188 | +6,267 | 0.73 | 0.35 | -0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,836,387 | 5,200,518 | +1,364,131 | 0.10 | 0.09 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 4,628,684 | 5,029,754 | +401,070 | 2.63 | 1.99 | -0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,286,232 | 4,947,640 | -1,338,592 | 0.16 | 0.08 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,344,709 | 4,820,207 | -3,524,502 | 0.40 | 0.14 | -0.26 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,328,844 | 4,624,442 | +295,598 | 0.27 | 0.18 | -0.09 | buy |
| Trexquant Investment LP | 1,241,952 | 4,382,658 | +3,140,706 | 0.26 | 0.56 | +0.30 | buy |
| KLP KAPITALFORVALTNING AS | 3,890,764 | 4,175,064 | +284,300 | 0.44 | 0.28 | -0.16 | buy |