| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 165,423,315 | 161,730,118 | -3,693,197 | 0.27 | 0.29 | +0.02 | sell |
| VANGUARD GROUP INC | 165,851,890 | 158,301,003 | -7,550,887 | 0.23 | 0.24 | +0.01 | sell |
| STATE STREET CORP | 82,106,479 | 80,947,359 | -1,159,120 | 0.26 | 0.28 | +0.02 | sell |
| Capital World Investors | 44,391,552 | 47,262,626 | +2,871,074 | 0.55 | 0.66 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,957,190 | 43,062,824 | +105,634 | 0.26 | 0.28 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,250,186 | 35,785,153 | -3,465,033 | 0.38 | 0.39 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 32,757,394 | 34,503,559 | +1,746,165 | 0.22 | 0.26 | +0.04 | buy |
| Fisher Asset Management, LLC | 32,161,457 | 33,040,513 | +879,056 | 1.09 | 1.21 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 32,290,532 | 32,870,559 | +580,027 | 0.73 | 0.83 | +0.10 | buy |
| FMR LLC | 23,889,739 | 31,630,507 | +7,740,768 | 0.11 | 0.17 | +0.05 | buy |
| Bank of New York Mellon Corp | 23,914,896 | 28,125,995 | +4,211,099 | 0.38 | 0.51 | +0.13 | buy |
| MORGAN STANLEY | 27,573,412 | 27,357,253 | -216,159 | 0.15 | 0.17 | +0.02 | sell |
| NORTHERN TRUST CORP | 20,322,681 | 19,926,835 | -395,846 | 0.24 | 0.26 | +0.02 | sell |
| JPMORGAN CHASE & CO | 10,920,379 | 16,911,753 | +5,991,374 | 0.06 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,611,924 | 16,434,633 | -1,177,291 | 0.48 | 0.52 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 15,176,320 | 14,959,253 | -217,067 | 0.32 | 0.35 | +0.03 | sell |
| Invesco Ltd. | 15,868,840 | 14,251,973 | -1,616,867 | 0.23 | 0.23 | -0.00 | sell |
| Legal & General Group Plc | 13,624,914 | 13,844,014 | +219,100 | 0.29 | 0.32 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 16,145,823 | 13,813,507 | -2,332,316 | 2.23 | 2.25 | +0.01 | sell |
| Nuveen, LLC | 13,472,860 | 13,439,498 | -33,362 | 0.32 | 0.36 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,561,169 | 13,086,469 | -474,700 | 0.20 | 0.21 | +0.01 | sell |
| Amundi | 12,605,513 | 12,769,397 | +163,884 | 0.38 | 0.40 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,574,700 | 12,532,003 | -1,042,697 | 3.76 | 4.11 | +0.35 | sell |
| WELLS FARGO & COMPANY/MN | 12,252,322 | 12,223,800 | -28,522 | 0.23 | 0.25 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,334,221 | 12,042,271 | -2,291,950 | 0.25 | 0.27 | +0.02 | sell |
| Artisan Partners Limited Partnership | 11,578,643 | 11,839,651 | +261,008 | 1.47 | 1.73 | +0.26 | buy |
| Swedbank AB | 10,906,386 | 10,844,763 | -61,623 | 1.04 | 1.12 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 9,445,520 | 9,954,753 | +509,233 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,760,350 | 8,571,091 | -3,189,259 | 0.19 | 0.15 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 7,619,572 | 8,114,804 | +495,232 | 0.33 | 0.34 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,846,698 | 8,052,198 | -2,794,500 | 2.99 | 2.53 | -0.46 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,066,349 | 8,022,240 | -44,109 | 8.83 | 10.62 | +1.79 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,833,767 | 7,910,630 | -923,137 | 0.17 | 0.17 | -0.00 | sell |
| BARCLAYS PLC | 4,702,634 | 7,567,932 | +2,865,298 | 0.16 | 0.28 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,737 | 7,384,358 | +6,933,621 | 0.04 | 0.68 | +0.64 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,201,827 | 7,142,351 | -59,476 | 0.57 | 0.62 | +0.05 | sell |
| UBS Group AG | 5,672,298 | 6,360,392 | +688,094 | 0.10 | 0.13 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,301,862 | 6,033,737 | -268,125 | 1.26 | 1.35 | +0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,334,407 | 5,640,719 | +1,306,312 | 0.32 | 0.40 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,850,987 | 5,575,992 | -2,274,995 | 0.25 | 0.19 | -0.06 | sell |
| HSBC HOLDINGS PLC | 4,972,167 | 5,354,730 | +382,563 | 0.27 | 0.32 | +0.05 | buy |
| Castle Hook Partners LP | 5,400,953 | 5,344,675 | -56,278 | 6.76 | 8.21 | +1.45 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,487,538 | 5,304,324 | +1,816,786 | 0.10 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,534,254 | 5,272,243 | -262,011 | 0.39 | 0.34 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,231,596 | 5,242,037 | +1,010,441 | 0.74 | 0.93 | +0.19 | buy |
| Capital Research Global Investors | 4,551,015 | 4,551,427 | +412 | 0.08 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,482,197 | 4,527,943 | +45,746 | 0.24 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,566,898 | 4,265,153 | -1,301,745 | 0.41 | 0.35 | -0.06 | sell |
| National Pension Service | 3,900,825 | 4,044,632 | +143,807 | 0.29 | 0.32 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,638,209 | 4,039,948 | +401,739 | 0.31 | 0.41 | +0.10 | buy |
| Russell Investments Group, Ltd. | 4,199,327 | 3,975,115 | -224,212 | 0.46 | 0.46 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,942,298 | 3,788,533 | +1,846,235 | 0.13 | 0.30 | +0.17 | buy |
| First Pacific Advisors, LP | 5,253,021 | 3,779,115 | -1,473,906 | 6.40 | 5.30 | -1.09 | sell |
| KBC Group NV | 2,273,435 | 3,711,908 | +1,438,473 | 0.52 | 0.90 | +0.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,577,943 | 3,673,861 | +95,918 | 0.24 | 0.27 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 5,695,946 | 3,601,290 | -2,094,656 | 8.68 | 6.25 | -2.43 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,492,507 | 3,578,435 | +85,928 | 0.19 | 0.22 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,291,503 | 3,251,253 | -40,250 | 0.24 | 0.27 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,638,582 | 3,213,694 | -424,888 | 0.16 | 0.16 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,526,394 | 3,124,697 | -401,697 | 0.40 | 0.41 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,085,496 | 3,124,627 | +39,131 | 0.42 | 0.46 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,266,553 | 3,086,522 | -180,031 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,010,919 | 2,970,494 | -40,425 | 0.28 | 0.31 | +0.02 | sell |
| BESSEMER GROUP INC | 46,314 | 2,904,795 | +2,858,481 | 0.01 | 0.45 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 966,867 | 2,899,844 | +1,932,977 | 0.08 | 0.24 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,330,453 | 2,891,978 | -438,475 | 0.08 | 0.08 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,942,269 | 2,817,029 | -125,240 | 2.39 | 2.55 | +0.17 | sell |
| Brandywine Global Investment Management, LLC | 3,362,968 | 2,780,479 | -582,489 | 2.02 | 1.94 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,780,651 | 2,620,917 | -159,734 | 2.14 | 2.13 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,786,955 | 2,590,055 | -196,900 | 0.19 | 0.20 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,318,230 | 2,526,234 | +208,004 | 0.31 | 0.37 | +0.06 | buy |
| Cullen Capital Management, LLC | 2,757,364 | 2,456,580 | -300,784 | 2.67 | 2.73 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,971,882 | 2,436,140 | -535,742 | 0.23 | 0.19 | -0.03 | sell |
| Korea Investment CORP | 2,339,383 | 2,382,503 | +43,120 | 0.44 | 0.50 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,093,882 | 2,381,897 | +288,015 | 0.78 | 0.97 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 2,312,253 | 2,377,488 | +65,235 | 0.25 | 0.29 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,287,130 | 2,302,249 | +15,119 | 0.17 | 0.19 | +0.02 | buy |
| JANE STREET GROUP, LLC | 675,151 | 2,290,627 | +1,615,476 | 0.09 | 0.27 | +0.18 | buy |
| Man Group plc | 2,363,646 | 2,265,866 | -97,780 | 0.44 | 0.44 | +0.01 | sell |
| LPL Financial LLC | 1,870,211 | 2,108,630 | +238,419 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,294,955 | 1,876,798 | -418,157 | 0.33 | 0.30 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,856,220 | 1,875,843 | +19,623 | 0.25 | 0.28 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 339,642 | 1,835,767 | +1,496,125 | 0.24 | 1.60 | +1.36 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,806,079 | 1,803,270 | -2,809 | 0.36 | 0.40 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 1,812,129 | 1,738,619 | -73,510 | 0.15 | 0.16 | +0.01 | sell |
| DnB Asset Management AS | 1,689,437 | 1,714,144 | +24,707 | 0.60 | 0.65 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,711,240 | +1,711,240 | 0.00 | 0.25 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,946,621 | 1,704,441 | -242,180 | 0.35 | 0.31 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,837,706 | 1,691,229 | -146,477 | 0.28 | 0.30 | +0.02 | sell |
| SEI INVESTMENTS CO | 1,753,965 | 1,672,155 | -81,810 | 0.17 | 0.18 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,632,073 | 1,633,633 | +1,560 | 1.33 | 1.46 | +0.13 | buy |
| MACQUARIE GROUP LTD | 1,521,829 | 1,614,853 | +93,024 | 0.16 | 0.19 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,321,645 | 1,598,702 | +277,057 | 0.24 | 0.31 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,795,355 | 1,552,828 | -242,527 | 0.12 | 0.12 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,711,686 | 1,543,986 | -167,700 | 0.25 | 0.25 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,560,172 | 1,528,812 | -31,360 | 0.28 | 0.30 | +0.02 | sell |
| Boston Partners | 1,640,310 | 1,514,178 | -126,132 | 0.16 | 0.16 | +0.00 | sell |
| AVIVA PLC | 1,427,999 | 1,510,608 | +82,609 | 0.25 | 0.28 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,836,448 | 1,500,617 | -335,831 | 0.20 | 0.18 | -0.02 | sell |
| CITIGROUP INC | 1,496,509 | 1,495,175 | -1,334 | 0.09 | 0.10 | +0.02 | sell |