| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 523,165,127 | 533,363,457 | +10,198,330 | 0.24 | 0.21 | -0.03 | buy |
| BlackRock, Inc. | 474,167,592 | 494,877,296 | +20,709,704 | 0.25 | 0.23 | -0.02 | buy |
| STATE STREET CORP | 296,970,528 | 296,301,310 | -669,218 | 0.31 | 0.27 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,650,847 | 127,471,481 | +1,820,634 | 0.25 | 0.22 | -0.03 | buy |
| NORGES BANK | 86,053,802 | 93,653,338 | +7,599,536 | 0.31 | 0.28 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,493,699 | 77,003,539 | -26,490,160 | 0.50 | 0.34 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,446,358 | 75,474,322 | +27,964 | 0.64 | 0.58 | -0.05 | buy |
| MORGAN STANLEY | 80,442,317 | 70,135,308 | -10,307,009 | 0.15 | 0.11 | -0.03 | sell |
| NORTHERN TRUST CORP | 62,325,957 | 63,150,632 | +824,675 | 0.23 | 0.21 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54,508,560 | 54,508,560 | 0 | 1.27 | 1.17 | -0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 56,065,464 | 51,460,329 | -4,605,135 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,029,575 | 49,165,032 | +1,135,457 | 0.23 | 0.21 | -0.02 | buy |
| Fisher Asset Management, LLC | 47,440,029 | 48,390,268 | +950,239 | 0.52 | 0.47 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,690,692 | 43,877,690 | +5,186,998 | 0.25 | 0.22 | -0.04 | buy |
| Legal & General Group Plc | 37,060,544 | 38,444,771 | +1,384,227 | 0.26 | 0.23 | -0.02 | buy |
| Amundi | 52,089,758 | 37,447,516 | -14,642,242 | 0.46 | 0.33 | -0.13 | sell |
| Bank of New York Mellon Corp | 38,741,141 | 35,967,825 | -2,773,316 | 0.19 | 0.16 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,326,248 | 34,756,414 | +5,430,166 | 0.18 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,552,157 | 30,341,914 | +4,789,757 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,740,054 | 29,506,415 | -4,233,639 | 0.19 | 0.14 | -0.05 | sell |
| JPMORGAN CHASE & CO | 32,264,658 | 29,358,571 | -2,906,087 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 30,296,337 | 29,250,141 | -1,046,196 | 0.15 | 0.12 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 28,239,197 | 28,121,306 | -117,891 | 0.28 | 0.25 | -0.03 | sell |
| UBS Group AG | 23,818,891 | 23,817,659 | -1,232 | 0.13 | 0.12 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 22,105,616 | 22,901,039 | +795,423 | 0.72 | 0.63 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,156,139 | 21,074,070 | -4,082,069 | 0.49 | 0.40 | -0.09 | sell |
| Pacer Advisors, Inc. | 20,053,828 | 19,859,300 | -194,528 | 1.21 | 1.22 | +0.01 | sell |
| FEDERATED HERMES, INC. | 17,592,709 | 19,118,939 | +1,526,230 | 0.96 | 0.87 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 22,618,037 | 19,099,278 | -3,518,759 | 0.14 | 0.10 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,056,646 | 18,718,955 | +5,662,309 | 0.27 | 0.32 | +0.05 | buy |
| FMR LLC | 14,016,698 | 17,749,673 | +3,732,975 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,616,524 | 17,664,353 | -952,171 | 2.16 | 1.97 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 16,719,672 | 17,474,738 | +755,066 | 0.38 | 0.34 | -0.03 | buy |
| Swiss National Bank | 15,983,012 | 17,168,012 | +1,185,000 | 0.29 | 0.25 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 16,351,853 | 16,961,261 | +609,408 | 0.12 | 0.11 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 15,153,114 | 16,149,959 | +996,845 | 0.92 | 0.92 | -0.01 | buy |
| HSBC HOLDINGS PLC | 15,179,333 | 15,995,460 | +816,127 | 0.26 | 0.25 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,134,147 | 15,601,116 | +2,466,969 | 0.24 | 0.24 | +0.00 | buy |
| BARCLAYS PLC | 14,918,142 | 15,575,088 | +656,946 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,611,383 | 15,213,538 | -397,845 | 0.28 | 0.23 | -0.04 | sell |
| Nuveen, LLC | 15,385,200 | 15,180,627 | -204,573 | 0.12 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,714,516 | 15,115,367 | +10,400,851 | 0.12 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 7,034,769 | 14,866,203 | +7,831,434 | 0.17 | 0.31 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,459,512 | 13,993,591 | +6,534,079 | 0.18 | 0.30 | +0.12 | buy |
| Capital World Investors | 27,228,477 | 13,860,203 | -13,368,274 | 0.11 | 0.05 | -0.06 | sell |
| Unisphere Establishment | 12,650,000 | 12,650,000 | 0 | 2.80 | 2.47 | -0.33 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,366,115 | 12,580,426 | +2,214,311 | 0.27 | 0.26 | -0.01 | buy |
| National Pension Service | 12,618,471 | 12,499,354 | -119,117 | 0.31 | 0.26 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 11,704,433 | 12,394,213 | +689,780 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,639,214 | 11,526,965 | +887,751 | 0.44 | 0.43 | -0.02 | buy |
| LPL Financial LLC | 10,510,766 | 11,451,523 | +940,757 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,615,496 | 11,252,439 | -10,363,057 | 0.07 | 0.03 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,402,113 | 11,195,080 | +792,967 | 0.08 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,156,464 | 10,931,822 | +775,358 | 0.24 | 0.21 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,887,277 | 10,786,197 | -101,080 | 0.10 | 0.09 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 9,895,773 | 10,458,571 | +562,798 | 3.50 | 3.26 | -0.24 | buy |
| CITIGROUP INC | 10,347,687 | 10,158,242 | -189,445 | 0.20 | 0.17 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 7,431,299 | 10,151,483 | +2,720,184 | 0.37 | 0.40 | +0.03 | buy |
| Allianz Asset Management GmbH | 12,678,686 | 9,443,482 | -3,235,204 | 0.47 | 0.31 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 9,484,588 | 9,407,436 | -77,152 | 0.26 | 0.22 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,094,178 | 9,304,343 | +210,165 | 0.28 | 0.25 | -0.03 | buy |
| FIL Ltd | 7,868,263 | 9,272,017 | +1,403,754 | 0.19 | 0.19 | +0.00 | buy |
| Squarepoint Ops LLC | 7,121,099 | 9,154,561 | +2,033,462 | 0.44 | 0.49 | +0.05 | buy |
| RHUMBLINE ADVISERS | 9,459,636 | 9,020,600 | -439,036 | 0.22 | 0.19 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,259,564 | 8,708,600 | +3,449,036 | 0.29 | 0.42 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,489,020 | 8,681,299 | +192,279 | 0.32 | 0.28 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 9,792,337 | 8,606,068 | -1,186,269 | 0.13 | 0.10 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,764,443 | 8,588,769 | -1,175,674 | 0.29 | 0.22 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 7,153,770 | 8,558,533 | +1,404,763 | 0.32 | 0.33 | +0.01 | buy |
| Starboard Value LP | 7,731,000 | 8,542,149 | +811,149 | 3.56 | 3.59 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,050,072 | 8,042,709 | +992,637 | 1.82 | 1.76 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,089,706 | 7,561,946 | +3,472,240 | 0.28 | 0.45 | +0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,840,085 | 7,425,113 | -414,972 | 0.10 | 0.12 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 7,379,620 | 7,398,373 | +18,753 | 0.36 | 0.32 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,969,072 | 7,241,802 | +1,272,730 | 0.22 | 0.23 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,775,134 | 7,085,558 | +1,310,424 | 0.14 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,434,377 | 6,628,945 | +194,568 | 0.06 | 0.05 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,058,981 | 6,559,114 | -499,867 | 0.62 | 0.52 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,371,648 | 6,190,385 | -181,263 | 0.09 | 0.08 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,903,573 | 5,930,075 | +2,026,502 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,278,821 | 5,723,319 | +2,444,498 | 0.15 | 0.22 | +0.07 | buy |
| OSSIAM | 3,301,515 | 5,650,573 | +2,349,058 | 1.17 | 1.54 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,576,304 | 5,531,049 | -45,255 | 0.28 | 0.24 | -0.04 | sell |
| Aberdeen Group plc | 4,934,150 | 5,272,611 | +338,461 | 0.24 | 0.22 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 6,302,012 | 5,207,774 | -1,094,238 | 0.31 | 0.22 | -0.09 | sell |
| Assenagon Asset Management S.A. | 10,046,340 | 4,966,572 | -5,079,768 | 0.45 | 0.19 | -0.26 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,491,489 | 4,960,256 | +2,468,767 | 0.12 | 0.20 | +0.09 | buy |
| Empower Advisory Group, LLC | 4,419,125 | 4,848,235 | +429,110 | 0.37 | 0.35 | -0.01 | buy |
| US BANCORP \DE\ | 5,213,250 | 4,721,304 | -491,946 | 0.18 | 0.14 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,666,604 | 4,669,390 | +2,786 | 0.27 | 0.24 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,677,705 | 4,593,728 | +2,916,023 | 0.05 | 0.11 | +0.06 | buy |
| Swedbank AB | 4,422,401 | 4,586,829 | +164,428 | 0.15 | 0.12 | -0.02 | buy |
| APG Asset Management N.V. | 3,421,871 | 4,534,665 | +1,112,794 | 0.25 | 0.28 | +0.03 | buy |
| Korea Investment CORP | 3,720,238 | 4,487,561 | +767,323 | 0.23 | 0.24 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,221,825 | 4,322,576 | +100,751 | 0.21 | 0.19 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,347,296 | 4,306,264 | +958,968 | 1.68 | 1.89 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,076,682 | 4,302,731 | -1,773,951 | 0.16 | 0.09 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,216,821 | 4,274,436 | -1,942,385 | 0.40 | 0.23 | -0.16 | sell |
| AVIVA PLC | 3,960,648 | 4,239,658 | +279,010 | 0.24 | 0.21 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,602,476 | 4,183,958 | -418,518 | 0.17 | 0.13 | -0.03 | sell |