| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 533,363,457 | 534,315,020 | +951,563 | 0.21 | 0.20 | -0.01 | buy |
| BlackRock, Inc. | 494,877,296 | 497,434,544 | +2,557,248 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 296,301,310 | 299,087,408 | +2,786,098 | 0.27 | 0.26 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,471,481 | 129,007,353 | +1,535,872 | 0.22 | 0.21 | -0.01 | buy |
| MORGAN STANLEY | 70,135,308 | 74,770,658 | +4,635,350 | 0.11 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,150,632 | 64,019,807 | +869,175 | 0.21 | 0.21 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,003,539 | 60,461,953 | -16,541,586 | 0.34 | 0.27 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,474,322 | 57,588,660 | -17,885,662 | 0.58 | 0.45 | -0.13 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54,508,560 | 54,508,560 | 0 | 1.17 | 1.16 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,165,032 | 50,130,037 | +965,005 | 0.21 | 0.20 | -0.00 | buy |
| Fisher Asset Management, LLC | 48,390,268 | 49,288,054 | +897,786 | 0.47 | 0.45 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,460,329 | 44,414,639 | -7,045,690 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 38,444,771 | 41,741,186 | +3,296,415 | 0.23 | 0.24 | +0.01 | buy |
| Amundi | 37,447,516 | 41,490,929 | +4,043,413 | 0.33 | 0.35 | +0.03 | buy |
| ROYAL BANK OF CANADA | 29,506,415 | 39,229,159 | +9,722,744 | 0.14 | 0.18 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,756,414 | 36,335,531 | +1,579,117 | 0.20 | 0.20 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,967,825 | 34,933,214 | -1,034,611 | 0.16 | 0.16 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,877,690 | 34,195,484 | -9,682,206 | 0.22 | 0.19 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 28,121,306 | 33,131,090 | +5,009,784 | 0.25 | 0.28 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 30,341,914 | 32,815,438 | +2,473,524 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 29,250,141 | 30,335,842 | +1,085,701 | 0.12 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,358,571 | 28,263,342 | -1,095,229 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,961,261 | 25,070,148 | +8,108,887 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 23,817,659 | 21,796,616 | -2,021,043 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 19,099,278 | 19,472,649 | +373,371 | 0.10 | 0.10 | -0.00 | buy |
| FEDERATED HERMES, INC. | 19,118,939 | 18,606,460 | -512,479 | 0.87 | 0.84 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,718,955 | 18,565,451 | -153,504 | 0.32 | 0.30 | -0.02 | sell |
| BARCLAYS PLC | 15,575,088 | 18,545,558 | +2,970,470 | 0.15 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,394,213 | 18,373,140 | +5,978,927 | 0.07 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 17,474,738 | 18,235,662 | +760,924 | 0.34 | 0.35 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,901,039 | 18,156,540 | -4,744,499 | 0.63 | 0.43 | -0.20 | sell |
| Pacer Advisors, Inc. | 19,859,300 | 17,574,851 | -2,284,449 | 1.22 | 1.15 | -0.07 | sell |
| HSBC HOLDINGS PLC | 15,995,460 | 17,239,983 | +1,244,523 | 0.25 | 0.26 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 16,149,959 | 16,923,337 | +773,378 | 0.92 | 0.95 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,213,538 | 16,723,447 | +1,509,909 | 0.23 | 0.26 | +0.02 | buy |
| Swiss National Bank | 17,168,012 | 16,388,512 | -779,500 | 0.25 | 0.24 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,115,367 | 16,186,751 | +1,071,384 | 0.24 | 0.24 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,601,116 | 15,614,918 | +13,802 | 0.24 | 0.23 | -0.01 | buy |
| FMR LLC | 17,749,673 | 14,401,135 | -3,348,538 | 0.02 | 0.02 | -0.01 | sell |
| Unisphere Establishment | 12,650,000 | 14,400,000 | +1,750,000 | 2.47 | 2.88 | +0.41 | buy |
| Capital World Investors | 13,860,203 | 14,146,696 | +286,493 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 15,180,627 | 13,841,081 | -1,339,546 | 0.10 | 0.09 | -0.01 | sell |
| National Pension Service | 12,499,354 | 12,940,893 | +441,539 | 0.26 | 0.26 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,526,965 | 12,596,004 | +1,069,039 | 0.43 | 0.47 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,580,426 | 12,376,738 | -203,688 | 0.26 | 0.25 | -0.01 | sell |
| LPL Financial LLC | 11,451,523 | 12,138,255 | +686,732 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,252,439 | 12,043,534 | +791,095 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 9,272,017 | 11,883,916 | +2,611,899 | 0.19 | 0.24 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,786,197 | 11,496,254 | +710,057 | 0.09 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,151,483 | 11,398,565 | +1,247,082 | 0.40 | 0.42 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,931,822 | 11,396,271 | +464,449 | 0.21 | 0.21 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,664,353 | 10,924,267 | -6,740,086 | 1.97 | 1.32 | -0.65 | sell |
| CITADEL ADVISORS LLC | 14,866,203 | 10,286,927 | -4,579,276 | 0.31 | 0.21 | -0.10 | sell |
| Squarepoint Ops LLC | 9,154,561 | 10,280,173 | +1,125,612 | 0.49 | 0.56 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,195,080 | 10,029,673 | -1,165,407 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,074,070 | 9,660,812 | -11,413,258 | 0.40 | 0.19 | -0.21 | sell |
| PRUDENTIAL FINANCIAL INC | 7,241,802 | 9,534,323 | +2,292,521 | 0.23 | 0.29 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,302,731 | 9,505,615 | +5,202,884 | 0.09 | 0.15 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,304,343 | 9,466,874 | +162,531 | 0.25 | 0.25 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,708,600 | 9,457,701 | +749,101 | 0.42 | 0.45 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 9,407,436 | 9,353,897 | -53,539 | 0.22 | 0.22 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,606,068 | 9,242,465 | +636,397 | 0.10 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 9,020,600 | 9,027,185 | +6,585 | 0.19 | 0.18 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,967,048 | 9,012,811 | +6,045,763 | 0.06 | 0.17 | +0.11 | buy |
| Assenagon Asset Management S.A. | 4,966,572 | 8,689,103 | +3,722,531 | 0.19 | 0.33 | +0.14 | buy |
| KBC Group NV | 3,421,087 | 8,487,287 | +5,066,200 | 0.22 | 0.52 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,042,709 | 8,412,771 | +370,062 | 1.76 | 1.72 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 8,558,533 | 8,342,382 | -216,151 | 0.33 | 0.28 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,681,299 | 8,224,301 | -456,998 | 0.28 | 0.27 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 7,398,373 | 7,398,373 | 0 | 0.32 | 0.30 | -0.02 | hold |
| CITIGROUP INC | 10,158,242 | 7,213,968 | -2,944,274 | 0.17 | 0.13 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,425,113 | 7,177,493 | -247,620 | 0.12 | 0.11 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,085,558 | 7,044,926 | -40,632 | 0.15 | 0.13 | -0.02 | sell |
| MARSHALL WACE, LLP | 447,911 | 6,979,302 | +6,531,391 | 0.01 | 0.20 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,628,945 | 6,683,481 | +54,536 | 0.05 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,559,114 | 6,615,598 | +56,484 | 0.52 | 0.54 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,723,319 | 6,429,569 | +706,250 | 0.22 | 0.19 | -0.03 | buy |
| Allianz Asset Management GmbH | 9,443,482 | 6,189,293 | -3,254,189 | 0.31 | 0.19 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,190,385 | 6,137,760 | -52,625 | 0.08 | 0.08 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,930,075 | 6,097,346 | +167,271 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,748,930 | 5,903,798 | +2,154,868 | 0.09 | 0.12 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,561,946 | 5,881,478 | -1,680,468 | 0.45 | 0.39 | -0.06 | sell |
| Aberdeen Group plc | 5,272,611 | 5,870,254 | +597,643 | 0.22 | 0.23 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,593,728 | 5,281,953 | +688,225 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,531,049 | 5,273,787 | -257,262 | 0.24 | 0.24 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 5,207,774 | 5,123,672 | -84,102 | 0.22 | 0.21 | -0.00 | sell |
| Empower Advisory Group, LLC | 4,848,235 | 5,035,341 | +187,106 | 0.35 | 0.36 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,130,000 | 5,000,000 | +870,000 | 3.98 | 3.93 | -0.05 | buy |
| Swedbank AB | 4,586,829 | 4,862,888 | +276,059 | 0.12 | 0.13 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,588,769 | 4,804,317 | -3,784,452 | 0.22 | 0.14 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,669,390 | 4,754,731 | +85,341 | 0.24 | 0.24 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,096,447 | 4,518,570 | +1,422,123 | 0.17 | 0.23 | +0.06 | buy |
| AVIVA PLC | 4,239,658 | 4,460,780 | +221,122 | 0.21 | 0.21 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,322,576 | 4,351,803 | +29,227 | 0.19 | 0.18 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,978,354 | 4,307,137 | +328,783 | 0.12 | 0.12 | +0.00 | buy |
| US BANCORP \DE\ | 4,721,304 | 4,259,362 | -461,942 | 0.14 | 0.13 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,274,436 | 4,237,347 | -37,089 | 0.23 | 0.22 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,565 | 4,086,989 | +3,863,424 | 0.01 | 0.19 | +0.18 | buy |
| Man Group plc | 1,290,266 | 4,082,114 | +2,791,848 | 0.07 | 0.20 | +0.13 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,985,888 | 4,038,438 | +52,550 | 1.85 | 1.77 | -0.08 | buy |