| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 507,253,881 | 511,403,040 | +4,149,159 | 0.28 | 0.27 | -0.00 | buy |
| STATE STREET CORP | 290,696,984 | 287,055,061 | -3,641,923 | 0.36 | 0.35 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 177,697,620 | 166,319,861 | -11,377,759 | 0.87 | 0.83 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,239,952 | 117,279,599 | -4,960,353 | 0.78 | 0.63 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 113,581,638 | 115,810,826 | +2,229,188 | 0.29 | 0.28 | -0.01 | buy |
| Capital World Investors | 112,661,481 | 88,142,664 | -24,518,817 | 0.52 | 0.40 | -0.12 | sell |
| NORGES BANK | 76,718,558 | 83,963,188 | +7,244,630 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 84,792,839 | 77,472,246 | -7,320,593 | 0.19 | 0.17 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,552,447 | 71,794,056 | +2,241,609 | 0.58 | 0.62 | +0.04 | buy |
| NORTHERN TRUST CORP | 57,734,824 | 56,659,634 | -1,075,190 | 0.28 | 0.27 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54,508,560 | 54,508,560 | 0 | 1.36 | 1.38 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 52,507,763 | 52,386,978 | -120,785 | 0.15 | 0.14 | -0.01 | sell |
| Amundi | 46,351,811 | 50,149,177 | +3,797,366 | 0.51 | 0.53 | +0.02 | buy |
| Bank of New York Mellon Corp | 42,392,745 | 41,909,872 | -482,873 | 0.23 | 0.22 | -0.00 | sell |
| Legal & General Group Plc | 41,018,906 | 37,159,872 | -3,859,034 | 0.33 | 0.29 | -0.03 | sell |
| JPMORGAN CHASE & CO | 41,720,343 | 36,033,913 | -5,686,430 | 0.10 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 22,347,154 | 34,916,739 | +12,569,585 | 0.13 | 0.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,689,840 | 33,318,856 | -2,370,984 | 0.27 | 0.24 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,858,131 | 31,091,292 | +6,233,161 | 0.25 | 0.25 | +0.00 | buy |
| Invesco Ltd. | 29,325,335 | 26,773,417 | -2,551,918 | 0.17 | 0.16 | -0.02 | sell |
| ROYAL BANK OF CANADA | 18,096,691 | 26,549,690 | +8,452,999 | 0.12 | 0.18 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 19,879,959 | 25,402,888 | +5,522,929 | 0.17 | 0.22 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 30,637,698 | 22,636,914 | -8,000,784 | 0.40 | 0.29 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 20,289,296 | 21,263,304 | +974,008 | 0.15 | 0.15 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,509,537 | 20,395,633 | +7,886,096 | 0.33 | 0.56 | +0.23 | buy |
| UBS Group AG | 16,616,659 | 19,951,176 | +3,334,517 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,776,159 | 19,921,844 | +12,145,685 | 0.18 | 0.46 | +0.28 | buy |
| HSBC HOLDINGS PLC | 17,459,273 | 18,350,945 | +891,672 | 0.34 | 0.33 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,540,204 | 18,253,080 | -287,124 | 0.14 | 0.14 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,547,300 | 17,761,700 | +4,214,400 | 0.87 | 1.11 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,139,969 | 17,091,951 | -8,048,018 | 0.09 | 0.06 | -0.03 | sell |
| Swiss National Bank | 16,909,812 | 16,718,812 | -191,000 | 0.33 | 0.32 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,725,570 | 16,446,332 | -1,279,238 | 0.35 | 0.34 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 15,813,328 | 16,104,088 | +290,760 | 0.66 | 0.64 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,106,012 | 15,895,577 | -210,435 | 1.82 | 1.90 | +0.08 | sell |
| BARCLAYS PLC | 21,565,306 | 15,242,809 | -6,322,497 | 0.27 | 0.20 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 14,855,450 | 15,079,722 | +224,272 | 0.13 | 0.13 | -0.00 | buy |
| FEDERATED HERMES, INC. | 14,453,542 | 14,923,545 | +470,003 | 0.92 | 0.99 | +0.07 | buy |
| FMR LLC | 12,607,388 | 14,043,178 | +1,435,790 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,252,383 | 13,797,650 | -1,454,733 | 0.35 | 0.32 | -0.03 | sell |
| Unisphere Establishment | 12,650,000 | 12,650,000 | 0 | 3.55 | 3.56 | +0.02 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 15,597,173 | 12,574,346 | -3,022,827 | 0.30 | 0.26 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 14,348,173 | 11,951,958 | -2,396,215 | 0.40 | 0.34 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 12,355,240 | 11,751,750 | -603,490 | 0.71 | 0.72 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,459,137 | 11,595,824 | -1,863,313 | 0.46 | 0.35 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,433,418 | 10,854,368 | -579,050 | 0.76 | 0.74 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,936,678 | 10,529,077 | -2,407,601 | 0.63 | 0.46 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,094,799 | 10,437,627 | -657,172 | 0.18 | 0.17 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,021,217 | 10,260,067 | +238,850 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,993,551 | 9,958,127 | -35,424 | 0.27 | 0.26 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,891,353 | 9,803,509 | +912,156 | 3.44 | 3.86 | +0.42 | buy |
| National Pension Service | 9,577,592 | 9,754,249 | +176,657 | 0.32 | 0.31 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,596,420 | 9,687,305 | +90,885 | 0.35 | 0.36 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,250,303 | 9,318,350 | +68,047 | 0.32 | 0.32 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,305,094 | 9,307,926 | +2,002,832 | 0.26 | 0.28 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,720,993 | 9,232,297 | -488,696 | 0.19 | 0.17 | -0.02 | sell |
| LPL Financial LLC | 8,281,546 | 9,223,764 | +942,218 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,879,173 | 9,065,012 | -5,814,161 | 0.62 | 0.44 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,419,014 | 8,708,422 | +289,408 | 0.57 | 0.58 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 8,340,336 | 8,687,018 | +346,682 | 0.26 | 0.27 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,292,919 | 8,424,721 | -15,868,198 | 0.86 | 0.33 | -0.53 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,584,668 | 7,955,636 | -629,032 | 0.25 | 0.22 | -0.03 | sell |
| FIL Ltd | 9,307,448 | 7,790,841 | -1,516,607 | 0.26 | 0.22 | -0.04 | sell |
| D1 Capital Partners L.P. | 7,830,000 | 7,621,000 | -209,000 | 3.30 | 3.60 | +0.29 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,784,970 | 7,545,057 | +760,087 | 0.26 | 0.26 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 7,379,620 | 7,314,809 | -64,811 | 0.38 | 0.37 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,670,445 | 7,257,680 | -412,765 | 0.73 | 0.71 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,165,723 | 7,166,487 | +1,000,764 | 0.20 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,665,688 | 6,726,781 | +61,093 | 0.07 | 0.07 | +0.00 | buy |
| US BANCORP \DE\ | 6,670,981 | 6,525,630 | -145,351 | 0.26 | 0.25 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 643,376 | 6,444,269 | +5,800,893 | 0.05 | 0.47 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 6,800,748 | 6,234,995 | -565,753 | 0.38 | 0.33 | -0.05 | sell |
| MACQUARIE GROUP LTD | 5,710,297 | 5,958,769 | +248,472 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,816,094 | 5,879,883 | +63,789 | 0.33 | 0.32 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,390,840 | 5,879,644 | -511,196 | 0.61 | 0.32 | -0.29 | sell |
| Ruffer LLP | 5,907,658 | 5,728,695 | -178,963 | 6.31 | 6.88 | +0.58 | sell |
| Swedbank AB | 6,230,691 | 5,708,195 | -522,496 | 0.00 | 0.21 | +0.21 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,056,568 | 5,573,282 | +516,714 | 1.81 | 1.92 | +0.11 | buy |
| CITIGROUP INC | 6,359,640 | 5,445,198 | -914,442 | 0.19 | 0.15 | -0.05 | sell |
| MARSHALL WACE, LLP | 0 | 5,378,173 | +5,378,173 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,490,898 | 5,229,442 | -261,456 | 0.32 | 0.31 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 5,425,347 | 5,163,769 | -261,578 | 0.27 | 0.26 | -0.01 | sell |
| Hudson Bay Capital Management LP | 185,000 | 5,070,000 | +4,885,000 | 0.04 | 1.07 | +1.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,230,870 | 4,987,314 | -243,556 | 0.13 | 0.13 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 3,460,121 | 4,906,703 | +1,446,582 | 1.67 | 2.36 | +0.69 | buy |
| APG Asset Management N.V. | 6,361,710 | 4,902,777 | -1,458,933 | 0.29 | 0.23 | -0.06 | sell |
| Assenagon Asset Management S.A. | 5,971,594 | 4,766,528 | -1,205,066 | 0.44 | 0.33 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,964,637 | 4,700,173 | +735,536 | 0.17 | 0.22 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,555,816 | 4,674,925 | +119,109 | 0.21 | 0.21 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,313,301 | 4,343,087 | +29,786 | 0.12 | 0.12 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,185,839 | 4,233,811 | +1,047,972 | 0.19 | 0.26 | +0.07 | buy |
| Aberdeen Group plc | 4,425,562 | 4,222,406 | -203,156 | 0.24 | 0.23 | -0.01 | sell |
| Allianz Asset Management GmbH | 4,038,452 | 4,102,612 | +64,160 | 0.19 | 0.19 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,372,880 | 3,936,450 | -436,430 | 0.17 | 0.17 | -0.01 | sell |
| Empower Advisory Group, LLC | 3,737,719 | 3,876,405 | +138,686 | 0.39 | 0.40 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,498,231 | 3,856,844 | -641,387 | 1.39 | 1.24 | -0.15 | sell |
| Korea Investment CORP | 3,632,852 | 3,768,348 | +135,496 | 0.26 | 0.27 | +0.01 | buy |
| ASSETMARK, INC | 3,471,141 | 3,595,715 | +124,574 | 0.31 | 0.31 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,302,312 | 3,525,839 | -776,473 | 0.14 | 0.12 | -0.03 | sell |
| CINCINNATI INSURANCE CO | 3,481,725 | 3,481,725 | 0 | 1.59 | 1.61 | +0.02 | hold |