| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 158,301,003 | 163,239,926 | +4,938,923 | 0.24 | 0.28 | +0.04 | buy |
| BlackRock, Inc. | 161,730,118 | 161,638,542 | -91,576 | 0.29 | 0.32 | +0.03 | sell |
| STATE STREET CORP | 80,947,359 | 79,914,501 | -1,032,858 | 0.28 | 0.31 | +0.03 | sell |
| Capital World Investors | 47,262,626 | 46,712,093 | -550,533 | 0.66 | 0.74 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,062,824 | 43,252,372 | +189,548 | 0.28 | 0.31 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,870,559 | 34,196,783 | +1,326,224 | 0.83 | 0.98 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,785,153 | 34,103,871 | -1,681,282 | 0.39 | 0.43 | +0.04 | sell |
| Fisher Asset Management, LLC | 33,040,513 | 33,887,285 | +846,772 | 1.21 | 1.35 | +0.14 | buy |
| FMR LLC | 31,630,507 | 30,958,878 | -671,629 | 0.17 | 0.18 | +0.02 | sell |
| MORGAN STANLEY | 27,357,253 | 26,961,521 | -395,732 | 0.17 | 0.19 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 34,503,559 | 26,140,969 | -8,362,590 | 0.26 | 0.22 | -0.04 | sell |
| NORGES BANK | 0 | 24,003,291 | +24,003,291 | 0.00 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 28,125,995 | 23,552,000 | -4,573,995 | 0.51 | 0.48 | -0.03 | sell |
| NORTHERN TRUST CORP | 19,926,835 | 19,201,229 | -725,606 | 0.26 | 0.29 | +0.03 | sell |
| JPMORGAN CHASE & CO | 16,911,753 | 18,408,720 | +1,496,967 | 0.11 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,434,633 | 15,204,930 | -1,229,703 | 0.52 | 0.57 | +0.06 | sell |
| Invesco Ltd. | 14,251,973 | 15,139,403 | +887,430 | 0.23 | 0.22 | -0.01 | buy |
| Legal & General Group Plc | 13,844,014 | 13,820,676 | -23,338 | 0.32 | 0.36 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 14,959,253 | 13,388,721 | -1,570,532 | 0.35 | 0.35 | +0.00 | sell |
| Nuveen, LLC | 13,439,498 | 13,159,085 | -280,413 | 0.36 | 0.40 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,086,469 | 12,629,831 | -456,638 | 0.21 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,223,800 | 12,018,756 | -205,044 | 0.25 | 0.27 | +0.02 | sell |
| Amundi | 12,769,397 | 11,751,983 | -1,017,414 | 0.40 | 0.37 | -0.03 | sell |
| Artisan Partners Limited Partnership | 11,839,651 | 11,620,256 | -219,395 | 1.73 | 2.07 | +0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,042,271 | 11,403,443 | -638,828 | 0.27 | 0.28 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 12,532,003 | 10,615,134 | -1,916,869 | 4.11 | 3.71 | -0.40 | sell |
| Swedbank AB | 10,844,763 | 10,333,971 | -510,792 | 1.12 | 1.17 | +0.05 | sell |
| HARRIS ASSOCIATES L P | 13,813,507 | 10,041,169 | -3,772,338 | 2.25 | 1.49 | -0.76 | sell |
| ROYAL BANK OF CANADA | 8,571,091 | 8,642,705 | +71,614 | 0.15 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,954,753 | 8,556,369 | -1,398,384 | 0.15 | 0.14 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,022,240 | 8,017,682 | -4,558 | 10.62 | 11.81 | +1.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,142,351 | 7,986,407 | +844,056 | 0.62 | 0.80 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,910,630 | 7,782,444 | -128,186 | 0.17 | 0.19 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 8,114,804 | 7,741,393 | -373,411 | 0.34 | 0.36 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,052,198 | 7,641,714 | -410,484 | 2.53 | 2.67 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 5,575,992 | 7,158,142 | +1,582,150 | 0.19 | 0.27 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,272,243 | 6,059,694 | +787,451 | 0.34 | 0.37 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,242,037 | 5,814,579 | +572,542 | 0.93 | 1.11 | +0.19 | buy |
| HSBC HOLDINGS PLC | 5,354,730 | 5,788,139 | +433,409 | 0.32 | 0.38 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 6,033,737 | 5,756,679 | -277,058 | 1.35 | 1.46 | +0.11 | sell |
| UBS Group AG | 6,360,392 | 5,650,015 | -710,377 | 0.13 | 0.13 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,384,358 | 5,551,447 | -1,832,911 | 0.68 | 0.57 | -0.11 | sell |
| Castle Hook Partners LP | 5,344,675 | 5,200,555 | -144,120 | 8.21 | 8.73 | +0.51 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,304,324 | 4,748,434 | -555,890 | 0.17 | 0.17 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,640,719 | 4,722,557 | -918,162 | 0.40 | 0.37 | -0.03 | sell |
| Capital Research Global Investors | 4,551,427 | 4,543,822 | -7,605 | 0.09 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 7,567,932 | 4,412,271 | -3,155,661 | 0.28 | 0.21 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,527,943 | 4,348,408 | -179,535 | 0.26 | 0.30 | +0.03 | sell |
| National Pension Service | 4,044,632 | 3,975,418 | -69,214 | 0.32 | 0.34 | +0.02 | sell |
| KBC Group NV | 3,711,908 | 3,839,880 | +127,972 | 0.90 | 1.02 | +0.12 | buy |
| Russell Investments Group, Ltd. | 3,975,115 | 3,824,658 | -150,457 | 0.46 | 0.49 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,673,861 | 3,819,471 | +145,610 | 0.27 | 0.31 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,039,948 | 3,799,385 | -240,563 | 0.41 | 0.44 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,578,435 | 3,672,648 | +94,213 | 0.22 | 0.25 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 3,601,290 | 3,589,696 | -11,594 | 6.25 | 6.53 | +0.29 | sell |
| First Pacific Advisors, LP | 3,779,115 | 3,506,931 | -272,184 | 5.30 | 5.39 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,436,140 | 3,499,976 | +1,063,836 | 0.19 | 0.29 | +0.10 | buy |
| CITADEL ADVISORS LLC | 4,265,153 | 3,389,222 | -875,931 | 0.35 | 0.27 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,086,522 | 3,225,041 | +138,519 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,788,533 | 3,130,149 | -658,384 | 0.30 | 0.23 | -0.07 | sell |
| RHUMBLINE ADVISERS | 3,251,253 | 3,096,874 | -154,379 | 0.27 | 0.29 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,970,494 | 2,916,894 | -53,600 | 0.31 | 0.34 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,124,627 | 2,893,497 | -231,130 | 0.46 | 0.48 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,704,441 | 2,820,123 | +1,115,682 | 0.31 | 0.56 | +0.25 | buy |
| BESSEMER GROUP INC | 2,904,795 | 2,760,271 | -144,524 | 0.45 | 0.49 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 388,816 | 2,728,819 | +2,340,003 | 0.10 | 0.37 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 861,921 | 2,723,124 | +1,861,203 | 0.13 | 0.44 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 2,780,479 | 2,696,496 | -83,983 | 1.94 | 2.11 | +0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,213,694 | 2,622,877 | -590,817 | 0.16 | 0.16 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,124,697 | 2,614,233 | -510,464 | 0.41 | 0.41 | -0.00 | sell |
| 1832 Asset Management L.P. | 490,003 | 2,567,371 | +2,077,368 | 0.08 | 0.38 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,891,978 | 2,499,470 | -392,508 | 0.08 | 0.09 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,590,055 | 2,468,300 | -121,755 | 0.20 | 0.22 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,500,617 | 2,449,563 | +948,946 | 0.18 | 0.35 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,381,897 | 2,390,365 | +8,468 | 0.97 | 1.12 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,620,917 | 2,361,032 | -259,885 | 2.13 | 2.10 | -0.04 | sell |
| Cullen Capital Management, LLC | 2,456,580 | 2,302,748 | -153,832 | 2.73 | 2.93 | +0.21 | sell |
| LPL Financial LLC | 2,108,630 | 2,170,522 | +61,892 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,302,249 | 2,166,017 | -136,232 | 0.19 | 0.21 | +0.02 | sell |
| Man Group plc | 2,265,866 | 2,044,981 | -220,885 | 0.44 | 0.46 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,835,767 | 1,983,565 | +147,798 | 1.60 | 1.85 | +0.25 | buy |
| SEI INVESTMENTS CO | 1,672,155 | 1,897,100 | +224,945 | 0.18 | 0.22 | +0.04 | buy |
| DnB Asset Management AS | 1,714,144 | 1,793,006 | +78,862 | 0.65 | 0.73 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,875,843 | 1,758,655 | -117,188 | 0.28 | 0.29 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,876,798 | 1,753,938 | -122,860 | 0.30 | 0.34 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 2,377,488 | 1,753,211 | -624,277 | 0.29 | 0.24 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 1,738,619 | 1,729,844 | -8,775 | 0.16 | 0.18 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,025,003 | 1,717,333 | +692,330 | 0.16 | 0.30 | +0.14 | buy |
| MACQUARIE GROUP LTD | 1,614,853 | 1,661,061 | +46,208 | 0.19 | 0.85 | +0.66 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,633,633 | 1,644,024 | +10,391 | 1.46 | 1.67 | +0.21 | buy |
| Korea Investment CORP | 2,382,503 | 1,616,727 | -765,776 | 0.50 | 0.37 | -0.13 | sell |
| BANK OF NOVA SCOTIA | 659,606 | 1,614,713 | +955,107 | 0.12 | 0.28 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,691,229 | 1,610,242 | -80,987 | 0.30 | 0.33 | +0.03 | sell |
| AVIVA PLC | 1,510,608 | 1,590,361 | +79,753 | 0.28 | 0.31 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,526,234 | 1,523,380 | -1,002,854 | 0.37 | 0.31 | -0.06 | sell |
| CITIGROUP INC | 1,495,175 | 1,469,324 | -25,851 | 0.10 | 0.12 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,528,812 | 1,444,028 | -84,784 | 0.30 | 0.33 | +0.02 | sell |
| Boston Partners | 1,514,178 | 1,442,584 | -71,594 | 0.16 | 0.17 | +0.02 | sell |
| Aberdeen Group plc | 1,491,383 | 1,422,821 | -68,562 | 0.24 | 0.26 | +0.02 | sell |
| CIBC WORLD MARKETS CORP | 957,248 | 1,409,404 | +452,156 | 0.54 | 0.83 | +0.29 | buy |