| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 493,062,528 | 498,257,550 | +5,195,022 | 0.21 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 300,445,164 | 301,589,865 | +1,144,701 | 0.25 | 0.29 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,192,081 | 133,561,742 | +3,369,661 | 0.20 | 0.23 | +0.03 | buy |
| Fisher Asset Management, LLC | 51,952,106 | 104,964,427 | +53,012,321 | 0.44 | 1.00 | +0.56 | buy |
| MORGAN STANLEY | 89,113,604 | 92,685,370 | +3,571,766 | 0.13 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 63,250,589 | 62,026,552 | -1,224,037 | 0.20 | 0.23 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,873,002 | 56,911,830 | +1,038,828 | 0.45 | 0.54 | +0.10 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54,508,560 | 54,508,560 | 0 | 1.07 | 1.21 | +0.14 | hold |
| Bank of New York Mellon Corp | 48,514,971 | 53,879,900 | +5,364,929 | 0.21 | 0.28 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,540,119 | 51,891,636 | +1,351,517 | 0.20 | 0.22 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,094,310 | 49,916,961 | -2,177,349 | 0.23 | 0.26 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 40,055,562 | 47,105,556 | +7,049,994 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 48,781,192 | 46,545,479 | -2,235,713 | 0.09 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 42,864,225 | 43,505,563 | +641,338 | 0.24 | 0.28 | +0.05 | buy |
| Amundi | 47,063,380 | 40,825,470 | -6,237,910 | 0.32 | 0.31 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,129,770 | 36,422,799 | +293,029 | 0.19 | 0.21 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,713,035 | 34,522,932 | -1,190,103 | 0.19 | 0.20 | +0.01 | sell |
| ROYAL BANK OF CANADA | 35,870,269 | 34,155,840 | -1,714,429 | 0.16 | 0.18 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 30,898,848 | 31,428,987 | +530,139 | 0.25 | 0.29 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 25,164,327 | 28,341,834 | +3,177,507 | 0.15 | 0.19 | +0.04 | buy |
| Invesco Ltd. | 27,260,059 | 27,941,976 | +681,917 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 23,341,447 | 27,894,042 | +4,552,595 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 21,433,890 | 21,947,486 | +513,596 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 20,247,881 | 21,476,961 | +1,229,080 | 0.84 | 0.98 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 18,731,417 | 20,422,958 | +1,691,541 | 0.34 | 0.41 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 18,698,636 | 19,533,309 | +834,673 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 18,391,105 | 19,519,056 | +1,127,951 | 0.10 | 0.13 | +0.02 | buy |
| UBS Group AG | 16,798,015 | 17,609,150 | +811,135 | 0.08 | 0.09 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,502,714 | 17,290,693 | -212,021 | 0.95 | 1.05 | +0.10 | sell |
| Swiss National Bank | 15,580,012 | 16,686,212 | +1,106,200 | 0.23 | 0.27 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 13,342,760 | 16,301,030 | +2,958,270 | 0.27 | 0.34 | +0.07 | buy |
| Pacer Advisors, Inc. | 16,193,328 | 16,256,214 | +62,886 | 0.61 | 0.00 | -0.61 | buy |
| MARSHALL WACE, LLP | 12,661,914 | 16,082,788 | +3,420,874 | 0.30 | 0.48 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,474,452 | 15,674,905 | +3,200,453 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,796,365 | 15,508,999 | -4,287,366 | 0.28 | 0.28 | +0.00 | sell |
| CITIGROUP INC | 14,265,119 | 15,493,259 | +1,228,140 | 0.24 | 0.28 | +0.03 | buy |
| HSBC HOLDINGS PLC | 15,934,233 | 14,769,053 | -1,165,180 | 0.23 | 0.25 | +0.02 | sell |
| BARCLAYS PLC | 18,133,989 | 14,689,187 | -3,444,802 | 0.18 | 0.15 | -0.03 | sell |
| Unisphere Establishment | 14,650,000 | 14,650,000 | 0 | 2.73 | 3.46 | +0.73 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 15,131,451 | 14,366,414 | -765,037 | 0.22 | 0.26 | +0.04 | sell |
| National Pension Service | 13,439,182 | 14,349,288 | +910,106 | 0.25 | 0.31 | +0.06 | buy |
| LPL Financial LLC | 13,269,480 | 13,393,661 | +124,181 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 13,164,150 | 13,178,661 | +14,511 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,081,382 | 12,962,193 | +880,811 | 0.21 | 0.24 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,351,486 | 12,595,834 | +244,348 | 0.23 | 0.29 | +0.06 | buy |
| FMR LLC | 12,275,140 | 12,567,358 | +292,218 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,415,493 | 12,467,262 | +9,051,769 | 0.06 | 0.28 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,819,833 | 11,879,235 | +2,059,402 | 0.13 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,486,713 | 11,674,216 | +187,503 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,870,643 | 11,138,434 | +1,267,791 | 0.35 | 0.45 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,973,991 | 10,840,185 | -3,133,806 | 0.20 | 0.19 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,544,892 | 10,471,388 | +1,926,496 | 0.40 | 0.58 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,528,662 | 9,904,502 | -6,624,160 | 0.26 | 0.18 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 9,277,361 | 9,769,180 | +491,819 | 0.21 | 0.25 | +0.04 | buy |
| Neuberger Berman Group LLC | 7,361,654 | 9,693,119 | +2,331,465 | 0.14 | 0.21 | +0.07 | buy |
| SG Americas Securities, LLC | 5,412,966 | 9,513,295 | +4,100,329 | 0.18 | 0.29 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,648,101 | 9,345,601 | +697,500 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,629,182 | 9,107,225 | +478,043 | 1.64 | 1.81 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,207,009 | 9,005,182 | -201,827 | 0.23 | 0.27 | +0.04 | sell |
| RHUMBLINE ADVISERS | 8,809,853 | 8,875,485 | +65,632 | 0.18 | 0.21 | +0.04 | buy |
| FIL Ltd | 9,251,152 | 8,751,327 | -499,825 | 0.17 | 0.19 | +0.02 | sell |
| KBC Group NV | 9,193,713 | 8,471,914 | -721,799 | 0.52 | 0.60 | +0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,772,265 | 8,401,716 | +6,629,451 | 0.07 | 0.33 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,969,154 | 8,034,154 | +65,000 | 0.26 | 0.32 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 9,642,579 | 7,667,405 | -1,975,174 | 0.10 | 0.09 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 7,398,373 | 7,398,373 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Artemis Investment Management LLP | 5,609,880 | 7,392,508 | +1,782,628 | 1.69 | 2.20 | +0.51 | buy |
| CITADEL ADVISORS LLC | 5,407,376 | 7,359,865 | +1,952,489 | 0.09 | 0.15 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,245,354 | 6,989,299 | +2,743,945 | 0.37 | 0.79 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,573,351 | 6,973,956 | +400,605 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,303,155 | 6,777,646 | +1,474,491 | 0.09 | 0.12 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,942,107 | 6,719,728 | -222,379 | 0.09 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 6,651,695 | 6,657,890 | +6,195 | 0.29 | 0.34 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,873,423 | 6,591,268 | +717,845 | 0.17 | 0.21 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,266,702 | 6,450,240 | +1,183,538 | 0.13 | 0.19 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,306,808 | 6,339,372 | +32,564 | 0.08 | 0.10 | +0.01 | buy |
| Swedbank AB | 5,490,272 | 6,150,865 | +660,593 | 0.13 | 0.18 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 9,439,267 | 6,108,570 | -3,330,697 | 1.20 | 1.07 | -0.13 | sell |
| Assenagon Asset Management S.A. | 2,063,459 | 6,073,170 | +4,009,711 | 0.08 | 0.27 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 6,485,508 | 5,968,365 | -517,143 | 0.20 | 0.21 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,526,800 | 5,924,892 | -601,908 | 0.49 | 0.54 | +0.05 | sell |
| Empower Advisory Group, LLC | 5,143,619 | 5,626,122 | +482,503 | 0.35 | 0.41 | +0.06 | buy |
| Allianz Asset Management GmbH | 5,721,926 | 5,490,142 | -231,784 | 0.16 | 0.18 | +0.01 | sell |
| Squarepoint Ops LLC | 9,683,266 | 5,433,651 | -4,249,615 | 0.49 | 0.33 | -0.16 | sell |
| Aberdeen Group plc | 5,205,453 | 5,302,261 | +96,808 | 0.20 | 0.24 | +0.04 | buy |
| BESSEMER GROUP INC | 136,488 | 5,165,091 | +5,028,603 | 0.01 | 0.23 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,901,767 | 5,136,267 | +234,500 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 3,243,622 | 5,108,792 | +1,865,170 | 0.12 | 0.25 | +0.13 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 6,800,000 | 5,000,000 | -1,800,000 | 5.44 | 6.55 | +1.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,011,598 | 4,984,992 | -26,606 | 0.22 | 0.26 | +0.04 | sell |
| AustralianSuper Pty Ltd | 4,650,032 | 4,980,592 | +330,560 | 0.54 | 0.73 | +0.19 | buy |
| AVIVA PLC | 4,711,266 | 4,849,934 | +138,668 | 0.20 | 0.23 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 5,357,424 | 4,829,237 | -528,187 | 0.24 | 0.25 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,823,166 | 4,779,054 | -44,112 | 0.10 | 0.12 | +0.02 | sell |
| Russell Investments Group, Ltd. | 5,218,485 | 4,737,650 | -480,835 | 0.14 | 0.14 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,663,998 | 4,637,857 | -26,141 | 0.23 | 0.26 | +0.04 | sell |
| FIFTH THIRD BANCORP | 2,590,275 | 4,536,233 | +1,945,958 | 0.20 | 0.23 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,195,296 | 4,526,927 | -2,668,369 | 0.30 | 0.21 | -0.09 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,544,493 | 4,479,578 | +935,085 | 0.05 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,305,692 | 4,365,063 | +1,059,371 | 0.13 | 0.21 | +0.08 | buy |