| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 498,257,550 | 529,670,433 | +31,412,883 | 0.25 | 0.19 | -0.06 | buy |
| STATE STREET CORP | 301,589,865 | 307,090,897 | +5,501,032 | 0.29 | 0.22 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,561,742 | 135,275,782 | +1,714,040 | 0.23 | 0.17 | -0.06 | buy |
| Fisher Asset Management, LLC | 104,964,427 | 109,067,291 | +4,102,864 | 1.00 | 0.78 | -0.22 | buy |
| MORGAN STANLEY | 92,685,370 | 96,345,452 | +3,660,082 | 0.16 | 0.12 | -0.03 | buy |
| NORGES BANK | 0 | 61,505,586 | +61,505,586 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 62,026,552 | 59,084,573 | -2,941,979 | 0.23 | 0.17 | -0.06 | sell |
| Bank of New York Mellon Corp | 53,879,900 | 57,879,546 | +3,999,646 | 0.28 | 0.23 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,911,830 | 56,551,011 | -360,819 | 0.54 | 0.44 | -0.11 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54,508,560 | 54,508,560 | 0 | 1.21 | 0.90 | -0.31 | hold |
| GOLDMAN SACHS GROUP INC | 47,105,556 | 52,991,850 | +5,886,294 | 0.17 | 0.13 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,548,228 | +52,548,228 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,891,636 | 52,548,228 | +656,592 | 0.22 | 0.17 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 46,545,479 | 43,588,109 | -2,957,370 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 43,505,563 | 43,233,122 | -272,441 | 0.28 | 0.22 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,422,799 | 38,060,345 | +1,637,546 | 0.21 | 0.17 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,522,932 | 36,157,306 | +1,634,374 | 0.20 | 0.16 | -0.04 | buy |
| Amundi | 40,825,470 | 33,533,616 | -7,291,854 | 0.31 | 0.19 | -0.12 | sell |
| ROYAL BANK OF CANADA | 34,155,840 | 32,814,260 | -1,341,580 | 0.18 | 0.13 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 31,428,987 | 31,492,018 | +63,031 | 0.29 | 0.22 | -0.07 | buy |
| Invesco Ltd. | 27,941,976 | 29,307,209 | +1,365,233 | 0.10 | 0.06 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,916,961 | 27,826,078 | -22,090,883 | 0.26 | 0.12 | -0.15 | sell |
| JPMORGAN CHASE & CO | 27,894,042 | 23,010,244 | -4,883,798 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 21,947,486 | 22,218,190 | +270,704 | 0.08 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 20,422,958 | 21,818,803 | +1,395,845 | 0.41 | 0.31 | -0.10 | buy |
| FEDERATED HERMES, INC. | 21,476,961 | 20,825,845 | -651,116 | 0.98 | 0.72 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 19,533,309 | 20,193,675 | +660,366 | 0.11 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 15,493,259 | 19,228,115 | +3,734,856 | 0.28 | 0.22 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 17,290,693 | 18,940,504 | +1,649,811 | 1.05 | 0.83 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,879,235 | 18,557,891 | +6,678,656 | 0.15 | 0.16 | +0.00 | buy |
| UBS Group AG | 17,609,150 | 18,148,158 | +539,008 | 0.09 | 0.07 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 28,341,834 | 17,799,594 | -10,542,240 | 0.19 | 0.09 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,840,185 | 17,261,993 | +6,421,808 | 0.19 | 0.23 | +0.05 | buy |
| Pacer Advisors, Inc. | 16,256,214 | 16,793,903 | +537,689 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 14,689,187 | 16,746,801 | +2,057,614 | 0.15 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 14,769,053 | 16,704,156 | +1,935,103 | 0.25 | 0.19 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 16,301,030 | 16,584,797 | +283,767 | 0.34 | 0.24 | -0.10 | buy |
| Swiss National Bank | 16,686,212 | 16,043,812 | -642,400 | 0.27 | 0.20 | -0.07 | sell |
| FMR LLC | 12,567,358 | 15,397,294 | +2,829,936 | 0.02 | 0.02 | -0.00 | buy |
| Unisphere Establishment | 14,650,000 | 14,650,000 | 0 | 3.46 | 3.00 | -0.46 | hold |
| National Pension Service | 14,349,288 | 14,530,439 | +181,151 | 0.31 | 0.23 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,674,905 | 14,517,091 | -1,157,814 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 13,178,661 | 14,445,787 | +1,267,126 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,519,056 | 14,364,565 | -5,154,491 | 0.13 | 0.07 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,962,193 | 14,060,742 | +1,098,549 | 0.24 | 0.19 | -0.06 | buy |
| LPL Financial LLC | 13,393,661 | 13,919,821 | +526,160 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,366,414 | 13,775,929 | -590,485 | 0.26 | 0.19 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,595,834 | 12,896,296 | +300,462 | 0.29 | 0.22 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,674,216 | 11,942,054 | +267,838 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 11,138,434 | 11,918,197 | +779,763 | 0.45 | 0.35 | -0.09 | buy |
| Assenagon Asset Management S.A. | 6,073,170 | 11,902,374 | +5,829,204 | 0.27 | 0.37 | +0.10 | buy |
| SG Americas Securities, LLC | 9,513,295 | 11,271,181 | +1,757,886 | 0.29 | 0.16 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,904,502 | 10,704,871 | +800,369 | 0.18 | 0.13 | -0.05 | buy |
| FIL Ltd | 8,751,327 | 10,482,713 | +1,731,386 | 0.19 | 0.18 | -0.01 | buy |
| Neuberger Berman Group LLC | 9,693,119 | 10,281,652 | +588,533 | 0.21 | 0.17 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 9,769,180 | 9,980,325 | +211,145 | 0.25 | 0.20 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,345,601 | 9,513,242 | +167,641 | 0.07 | 0.05 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,508,999 | 9,152,541 | -6,356,458 | 0.28 | 0.12 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,005,182 | 9,052,386 | +47,204 | 0.27 | 0.20 | -0.07 | buy |
| RHUMBLINE ADVISERS | 8,875,485 | 8,609,603 | -265,882 | 0.21 | 0.16 | -0.06 | sell |
| KBC Group NV | 8,471,914 | 8,327,265 | -144,649 | 0.60 | 0.43 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 7,667,405 | 8,168,120 | +500,715 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,777,646 | 7,731,197 | +953,551 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,968,365 | 7,718,545 | +1,750,180 | 0.21 | 0.20 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,107,225 | 7,634,806 | -1,472,419 | 1.81 | 1.29 | -0.52 | sell |
| Artemis Investment Management LLP | 7,392,508 | 7,612,597 | +220,089 | 2.20 | 1.63 | -0.57 | buy |
| DekaBank Deutsche Girozentrale | 7,398,373 | 7,398,373 | 0 | 0.35 | 0.35 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,973,956 | 6,760,868 | -213,088 | 0.06 | 0.06 | +0.01 | sell |
| Swedbank AB | 6,150,865 | 6,729,967 | +579,102 | 0.18 | 0.14 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,034,154 | 6,662,243 | -1,371,911 | 0.32 | 0.20 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,035 | 6,547,246 | +5,361,211 | 0.04 | 0.14 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,719,728 | 6,455,857 | -263,871 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,339,372 | 6,346,636 | +7,264 | 0.10 | 0.08 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 6,657,890 | 6,258,004 | -399,886 | 0.34 | 0.24 | -0.10 | sell |
| CITADEL ADVISORS LLC | 7,359,865 | 6,191,186 | -1,168,679 | 0.15 | 0.09 | -0.06 | sell |
| Aberdeen Group plc | 5,302,261 | 6,163,309 | +861,048 | 0.24 | 0.21 | -0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | 6,000,000 | +1,000,000 | 6.55 | 3.97 | -2.58 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,924,892 | 5,958,922 | +34,030 | 0.54 | 0.42 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 12,467,262 | 5,414,297 | -7,052,965 | 0.28 | 0.08 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 4,829,237 | 5,127,377 | +298,140 | 0.25 | 0.20 | -0.05 | buy |
| Russell Investments Group, Ltd. | 4,737,650 | 5,085,147 | +347,497 | 0.14 | 0.11 | -0.03 | buy |
| BESSEMER GROUP INC | 5,165,091 | 5,067,281 | -97,810 | 0.23 | 0.17 | -0.06 | sell |
| AVIVA PLC | 4,849,934 | 4,977,327 | +127,393 | 0.23 | 0.18 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,984,992 | 4,835,552 | -149,440 | 0.26 | 0.19 | -0.07 | sell |
| Empower Advisory Group, LLC | 5,626,122 | 4,830,581 | -795,541 | 0.41 | 0.28 | -0.13 | sell |
| Allianz Asset Management GmbH | 5,490,142 | 4,720,917 | -769,225 | 0.18 | 0.11 | -0.07 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,479,578 | 4,602,934 | +123,356 | 0.06 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 4,536,233 | 4,509,295 | -26,938 | 0.23 | 0.18 | -0.06 | sell |
| BANK OF NOVA SCOTIA | 5,108,792 | 4,423,296 | -685,496 | 0.25 | 0.16 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,637,857 | 4,285,549 | -352,308 | 0.26 | 0.19 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,127,247 | 4,229,724 | +102,477 | 0.20 | 0.16 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,108,570 | 4,210,499 | -1,898,071 | 1.07 | 0.81 | -0.26 | sell |
| APG Asset Management N.V. | 3,044,539 | 4,179,623 | +1,135,084 | 0.24 | 0.22 | -0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,090,013 | 4,124,748 | +34,735 | 1.85 | 1.47 | -0.38 | buy |
| MACKENZIE FINANCIAL CORP | 3,274,513 | 3,938,865 | +664,352 | 0.11 | 0.09 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,157,133 | 3,927,083 | -230,050 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,591,268 | 3,912,107 | -2,679,161 | 0.21 | 0.09 | -0.12 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,870,421 | 3,820,117 | +949,696 | 2.70 | 2.83 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,214 | 3,801,302 | +3,203,088 | 0.03 | 0.13 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,805,542 | 3,686,223 | -119,319 | 0.23 | 0.17 | -0.06 | sell |