| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 511,403,040 | 516,249,875 | +4,846,835 | 0.27 | 0.27 | -0.01 | buy |
| STATE STREET CORP | 287,055,061 | 290,460,600 | +3,405,539 | 0.35 | 0.34 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,319,861 | 163,727,320 | -2,592,541 | 0.83 | 0.83 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,279,599 | 130,143,942 | +12,864,343 | 0.63 | 0.72 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,810,826 | 117,666,245 | +1,855,419 | 0.28 | 0.27 | -0.01 | buy |
| NORGES BANK | 83,963,188 | 88,354,411 | +4,391,223 | 0.35 | 0.36 | +0.01 | buy |
| MORGAN STANLEY | 77,472,246 | 77,971,216 | +498,970 | 0.17 | 0.16 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,794,056 | 71,151,857 | -642,199 | 0.62 | 0.62 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54,508,560 | 54,508,560 | 0 | 1.38 | 1.37 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 52,386,978 | 54,362,537 | +1,975,559 | 0.14 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,659,634 | 54,215,338 | -2,444,296 | 0.27 | 0.26 | -0.01 | sell |
| Capital World Investors | 88,142,664 | 53,688,205 | -34,454,459 | 0.40 | 0.24 | -0.16 | sell |
| Amundi | 50,149,177 | 47,128,215 | -3,020,962 | 0.53 | 0.51 | -0.03 | sell |
| Bank of New York Mellon Corp | 41,909,872 | 40,676,118 | -1,233,754 | 0.22 | 0.22 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,091,292 | 38,068,879 | +6,977,587 | 0.25 | 0.28 | +0.03 | buy |
| Legal & General Group Plc | 37,159,872 | 37,861,942 | +702,070 | 0.29 | 0.29 | -0.01 | buy |
| JPMORGAN CHASE & CO | 36,033,913 | 36,975,535 | +941,622 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,318,856 | 33,390,933 | +72,077 | 0.24 | 0.23 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 22,636,914 | 32,446,589 | +9,809,675 | 0.29 | 0.38 | +0.10 | buy |
| ROYAL BANK OF CANADA | 26,549,690 | 31,949,973 | +5,400,283 | 0.18 | 0.21 | +0.03 | buy |
| BARCLAYS PLC | 15,242,809 | 27,083,714 | +11,840,905 | 0.20 | 0.35 | +0.15 | buy |
| Invesco Ltd. | 26,773,417 | 26,878,684 | +105,267 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,595,824 | 26,152,856 | +14,557,032 | 0.35 | 0.74 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 34,916,739 | 25,826,618 | -9,090,121 | 0.19 | 0.14 | -0.05 | sell |
| UBS Group AG | 19,951,176 | 23,243,529 | +3,292,353 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,263,304 | 20,960,519 | -302,785 | 0.15 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,091,951 | 20,956,992 | +3,865,041 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,253,080 | 20,162,198 | +1,909,118 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,350,945 | 17,985,392 | -365,553 | 0.33 | 0.32 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 17,761,700 | 16,952,600 | -809,100 | 1.11 | 1.15 | +0.04 | sell |
| Swiss National Bank | 16,718,812 | 16,819,712 | +100,900 | 0.32 | 0.32 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,104,088 | 16,560,256 | +456,168 | 0.64 | 0.60 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,895,577 | 16,553,997 | +658,420 | 1.90 | 1.94 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 25,402,888 | 16,429,204 | -8,973,684 | 0.22 | 0.13 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,446,332 | 16,103,076 | -343,256 | 0.34 | 0.33 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,921,844 | 15,473,329 | -4,448,515 | 0.46 | 0.39 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 15,079,722 | 15,367,234 | +287,512 | 0.13 | 0.21 | +0.08 | buy |
| FEDERATED HERMES, INC. | 14,923,545 | 14,993,617 | +70,072 | 0.99 | 0.95 | -0.04 | buy |
| MARSHALL WACE, LLP | 5,378,173 | 14,730,207 | +9,352,034 | 0.21 | 0.55 | +0.34 | buy |
| FMR LLC | 14,043,178 | 14,478,489 | +435,311 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,797,650 | 13,947,142 | +149,492 | 0.32 | 0.32 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,574,346 | 13,118,764 | +544,418 | 0.26 | 0.26 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,751,750 | 12,945,277 | +1,193,527 | 0.72 | 0.80 | +0.08 | buy |
| Unisphere Establishment | 12,650,000 | 12,650,000 | 0 | 3.56 | 3.47 | -0.09 | hold |
| FIRST TRUST ADVISORS LP | 11,951,958 | 11,945,540 | -6,418 | 0.34 | 0.33 | -0.01 | sell |
| National Pension Service | 9,754,249 | 11,516,769 | +1,762,520 | 0.31 | 0.32 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,065,012 | 10,288,722 | +1,223,710 | 0.44 | 0.50 | +0.06 | buy |
| LPL Financial LLC | 9,223,764 | 10,001,242 | +777,478 | 0.13 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,260,067 | 9,925,016 | -335,051 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 9,958,127 | 9,728,605 | -229,522 | 0.26 | 0.25 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 8,687,018 | 9,375,282 | +688,264 | 0.27 | 0.28 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,318,350 | 9,349,027 | +30,677 | 0.32 | 0.32 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,854,368 | 9,301,132 | -1,553,236 | 0.74 | 0.54 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,437,627 | 9,088,319 | -1,349,308 | 0.17 | 0.14 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 9,803,509 | 8,842,174 | -961,335 | 3.86 | 3.33 | -0.53 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,232,297 | 8,832,223 | -400,074 | 0.17 | 0.16 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,166,487 | 8,779,588 | +1,613,101 | 0.22 | 0.26 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,529,077 | 8,635,210 | -1,893,867 | 0.46 | 0.33 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,708,422 | 8,601,843 | -106,579 | 0.58 | 0.56 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,687,305 | 8,551,550 | -1,135,755 | 0.36 | 0.33 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,545,057 | 8,338,451 | +793,394 | 0.26 | 0.26 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,955,636 | 8,296,484 | +340,848 | 0.22 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,395,633 | 8,062,193 | -12,333,440 | 0.56 | 0.24 | -0.32 | sell |
| SAMLYN CAPITAL, LLC | 4,906,703 | 7,917,351 | +3,010,648 | 2.36 | 3.70 | +1.34 | buy |
| DekaBank Deutsche Girozentrale | 7,314,809 | 7,398,373 | +83,564 | 0.37 | 0.40 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,769,596 | 7,316,405 | +4,546,809 | 0.20 | 0.52 | +0.32 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,257,680 | 7,281,709 | +24,029 | 0.71 | 0.68 | -0.03 | buy |
| Allianz Asset Management GmbH | 4,102,612 | 7,221,863 | +3,119,251 | 0.19 | 0.32 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,726,781 | 6,624,969 | -101,812 | 0.07 | 0.06 | -0.00 | sell |
| Ruffer LLP | 5,728,695 | 6,526,288 | +797,593 | 6.88 | 5.95 | -0.93 | buy |
| CANADA LIFE ASSURANCE Co | 6,234,995 | 6,417,094 | +182,099 | 0.33 | 0.32 | -0.00 | buy |
| US BANCORP \DE\ | 6,525,630 | 6,268,172 | -257,458 | 0.25 | 0.23 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,900,831 | 6,209,907 | +4,309,076 | 0.02 | 0.07 | +0.05 | buy |
| Swedbank AB | 5,708,195 | 5,745,831 | +37,636 | 0.21 | 0.21 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,573,282 | 5,745,327 | +172,045 | 1.92 | 1.87 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,879,644 | 5,681,184 | -198,460 | 0.32 | 0.31 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 8,424,721 | 5,520,685 | -2,904,036 | 0.33 | 0.21 | -0.12 | sell |
| MACQUARIE GROUP LTD | 5,958,769 | 5,423,880 | -534,889 | 0.19 | 0.17 | -0.02 | sell |
| 1832 Asset Management L.P. | 2,497,886 | 5,358,821 | +2,860,935 | 0.13 | 0.26 | +0.13 | buy |
| FIL Ltd | 7,790,841 | 5,275,711 | -2,515,130 | 0.22 | 0.14 | -0.08 | sell |
| Assenagon Asset Management S.A. | 4,766,528 | 5,174,495 | +407,967 | 0.33 | 0.31 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 5,163,769 | 5,061,706 | -102,063 | 0.26 | 0.26 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,061,530 | +5,061,530 | 0.00 | 0.53 | +0.53 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,229,442 | 5,016,496 | -212,946 | 0.31 | 0.30 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,987,314 | 4,822,807 | -164,507 | 0.13 | 0.12 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,674,925 | 4,693,123 | +18,198 | 0.21 | 0.21 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,038,647 | 4,498,313 | +2,459,666 | 0.12 | 0.26 | +0.14 | buy |
| Aberdeen Group plc | 4,222,406 | 4,478,830 | +256,424 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,307,926 | 4,420,073 | -4,887,853 | 0.28 | 0.21 | -0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,233,811 | 4,390,705 | +156,894 | 0.26 | 0.27 | +0.01 | buy |
| Cullen Capital Management, LLC | 3,856,844 | 4,228,974 | +372,130 | 1.24 | 1.33 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 3,936,450 | 4,134,751 | +198,301 | 0.17 | 0.17 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,876,405 | 4,029,978 | +153,573 | 0.40 | 0.39 | -0.01 | buy |
| CITIGROUP INC | 5,445,198 | 3,962,973 | -1,482,225 | 0.15 | 0.11 | -0.04 | sell |
| Korea Investment CORP | 3,768,348 | 3,810,931 | +42,583 | 0.27 | 0.26 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,791,586 | 3,724,944 | +933,358 | 0.13 | 0.16 | +0.03 | buy |
| ASSETMARK, INC | 3,595,715 | 3,699,263 | +103,548 | 0.31 | 0.31 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 583,600 | 3,668,833 | +3,085,233 | 0.05 | 0.26 | +0.21 | buy |
| Hudson Bay Capital Management LP | 5,070,000 | 3,553,546 | -1,516,454 | 1.07 | 0.71 | -0.36 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,343,087 | 3,486,672 | -856,415 | 0.12 | 0.10 | -0.02 | sell |