| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,698,442 | 121,494,613 | +796,171 | 0.11 | 0.11 | +0.00 | buy |
| Capital Research Global Investors | 72,896,288 | 76,344,157 | +3,447,869 | 0.78 | 0.81 | +0.04 | buy |
| FMR LLC | 65,415,451 | 64,779,202 | -636,249 | 0.21 | 0.20 | -0.00 | sell |
| STATE STREET CORP | 62,946,951 | 62,262,646 | -684,305 | 0.13 | 0.13 | -0.00 | sell |
| Fisher Asset Management, LLC | 56,629,948 | 58,016,901 | +1,386,953 | 1.24 | 1.23 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,906,797 | 35,059,145 | +17,152,348 | 0.09 | 0.16 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,882,874 | 32,059,109 | -4,823,765 | 0.21 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,806,975 | 28,361,959 | +554,984 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,552,874 | 24,944,107 | +2,391,233 | 0.34 | 0.37 | +0.04 | buy |
| JPMORGAN CHASE & CO | 14,896,698 | 22,141,950 | +7,245,252 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 15,155,256 | 21,856,376 | +6,701,120 | 0.12 | 0.17 | +0.06 | buy |
| MORGAN STANLEY | 18,910,193 | 20,394,755 | +1,484,562 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 21,157,118 | 19,166,343 | -1,990,775 | 0.19 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,404,089 | 15,812,045 | -592,044 | 0.13 | 0.13 | -0.00 | sell |
| Clearbridge Investments, LLC | 14,454,789 | 14,083,952 | -370,837 | 0.54 | 0.56 | +0.02 | sell |
| Amundi | 10,126 | 13,448,936 | +13,438,810 | 0.00 | 0.26 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,810,642 | 11,952,174 | +7,141,532 | 0.26 | 0.64 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 9,477,222 | 11,728,761 | +2,251,539 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 7,136,965 | 11,382,345 | +4,245,380 | 0.28 | 0.45 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,497,776 | 11,028,452 | +530,676 | 0.13 | 0.14 | +0.01 | buy |
| Capital International Investors | 8,884,560 | 10,905,061 | +2,020,501 | 0.08 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,377,198 | 10,075,843 | -2,301,355 | 0.16 | 0.13 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,307 | 9,385,306 | +9,006,999 | 0.02 | 0.40 | +0.38 | buy |
| Invesco Ltd. | 8,812,900 | 8,392,128 | -420,772 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,933,813 | 8,095,787 | +161,974 | 0.09 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 8,152,081 | 7,879,923 | -272,158 | 0.11 | 0.11 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 8,485,042 | 7,767,049 | -717,993 | 1.63 | 1.61 | -0.01 | sell |
| BARCLAYS PLC | 4,959,111 | 7,423,362 | +2,464,251 | 0.11 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,776,803 | 7,185,030 | +1,408,227 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 3,612,773 | 6,140,424 | +2,527,651 | 0.18 | 0.29 | +0.10 | buy |
| Capital Wealth Planning, LLC | 4,404,514 | 5,943,074 | +1,538,560 | 2.21 | 3.03 | +0.81 | buy |
| Boston Partners | 5,579,145 | 5,549,847 | -29,298 | 0.31 | 0.34 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 649,600 | 5,403,600 | +4,754,000 | 0.07 | 0.59 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 5,991,979 | 5,336,192 | -655,787 | 0.44 | 0.42 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 6,160,326 | 5,279,923 | -880,403 | 0.09 | 0.08 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 9,517,164 | 5,229,917 | -4,287,247 | 1.67 | 0.98 | -0.69 | sell |
| ROYAL BANK OF CANADA | 10,119,286 | 4,814,294 | -5,304,992 | 0.12 | 0.06 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 11,764,419 | 4,731,639 | -7,032,780 | 0.30 | 0.12 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,144,934 | 4,678,953 | +2,534,019 | 0.25 | 0.54 | +0.29 | buy |
| UBS Group AG | 3,673,390 | 4,383,168 | +709,778 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,567,152 | 4,338,489 | +771,337 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,737,859 | 4,021,407 | +283,548 | 0.15 | 0.16 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,611,112 | 3,997,175 | -613,937 | 0.04 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 4,464,513 | 3,890,339 | -574,174 | 0.59 | 0.52 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 3,641,959 | 3,595,459 | -46,500 | 4.67 | 4.82 | +0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,342,900 | 3,333,400 | -9,500 | 0.12 | 0.12 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,575,357 | 3,256,111 | -319,246 | 0.12 | 0.12 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,526,655 | 3,249,134 | +722,479 | 0.18 | 0.22 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,471,702 | 3,207,852 | -263,850 | 0.15 | 0.15 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,954,082 | 3,080,435 | +126,353 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,407,760 | 2,800,409 | +392,649 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,599,705 | 2,666,570 | +66,865 | 0.15 | 0.16 | +0.00 | buy |
| National Pension Service | 2,655,719 | 2,621,052 | -34,667 | 0.15 | 0.15 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,580,155 | 2,598,609 | +18,454 | 0.22 | 0.23 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,616,010 | 2,568,928 | -47,082 | 0.12 | 0.12 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,522,382 | 2,535,833 | +13,451 | 0.49 | 0.50 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,287,235 | 2,525,287 | +238,052 | 0.43 | 0.48 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,893,126 | 2,524,752 | -368,374 | 0.05 | 0.04 | -0.01 | sell |
| Aspex Management (HK) Ltd | 2,521,903 | 2,521,903 | 0 | 3.21 | 2.62 | -0.59 | hold |
| CONGRESS ASSET MANAGEMENT CO | 2,466,104 | 2,497,236 | +31,132 | 0.83 | 0.87 | +0.04 | buy |
| Swedbank AB | 3,455,202 | 2,464,421 | -990,781 | 0.00 | 0.16 | +0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,512,063 | 2,460,354 | -51,709 | 0.08 | 0.09 | +0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,973,713 | 2,417,907 | -555,806 | 2.24 | 2.03 | -0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,346,673 | 2,414,563 | -3,932,110 | 0.29 | 0.12 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,084,699 | 2,224,046 | +139,347 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,411,070 | 2,202,062 | -209,008 | 0.18 | 0.17 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,175,000 | 2,175,000 | 0 | 8.37 | 8.30 | -0.08 | hold |
| PRUDENTIAL FINANCIAL INC | 3,026,990 | 2,100,459 | -926,531 | 0.20 | 0.15 | -0.05 | sell |
| Penserra Capital Management LLC | 1,455,732 | 1,978,278 | +522,546 | 0.86 | 1.22 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,762,459 | 1,931,718 | +169,259 | 0.11 | 0.11 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,054,285 | 1,879,436 | +825,151 | 0.07 | 0.16 | +0.08 | buy |
| Perpetual Ltd | 2,138,403 | 1,864,511 | -273,892 | 0.98 | 0.99 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,926,372 | 1,844,145 | -82,227 | 0.11 | 0.11 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,028,175 | 1,842,245 | -185,930 | 0.12 | 0.13 | +0.00 | sell |
| Holocene Advisors, LP | 3,533,273 | 1,797,862 | -1,735,411 | 0.61 | 0.37 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 587,804 | 1,790,136 | +1,202,332 | 0.17 | 0.50 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 1,621,288 | 1,777,838 | +156,550 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 1,765,522 | 1,766,989 | +1,467 | 0.15 | 0.15 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335,355 | 1,636,953 | +301,598 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,647,914 | 1,617,694 | -30,220 | 0.05 | 0.05 | +0.00 | sell |
| LPL Financial LLC | 1,380,248 | 1,575,356 | +195,108 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,393,264 | 1,563,898 | -829,366 | 0.30 | 0.19 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 1,775,534 | 1,529,262 | -246,272 | 0.19 | 0.16 | -0.03 | sell |
| PointState Capital LP | 3,747,991 | 1,520,337 | -2,227,654 | 5.30 | 2.11 | -3.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,506,329 | +1,506,329 | 0.00 | 0.27 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 204,359 | 1,475,144 | +1,270,785 | 0.08 | 0.64 | +0.55 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,575,411 | 1,469,268 | -106,143 | 0.15 | 0.14 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 1,494,303 | 1,465,800 | -28,503 | 1.64 | 1.76 | +0.11 | sell |
| Douglas Lane & Associates, LLC | 1,441,084 | 1,462,913 | +21,829 | 0.96 | 1.01 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,092,805 | 1,403,911 | +311,106 | 0.06 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,406,500 | 1,377,900 | -28,600 | 0.12 | 0.12 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,450,024 | 1,377,019 | -73,005 | 0.95 | 0.94 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,205,370 | 1,367,404 | +162,034 | 0.06 | 0.07 | +0.01 | buy |
| Railway Pension Investments Ltd | 1,346,500 | 1,346,500 | 0 | 0.62 | 0.78 | +0.17 | hold |
| MARSHALL WACE, LLP | 1,461,040 | 1,323,508 | -137,532 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,245,726 | 1,319,066 | +73,340 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,364,434 | 1,318,825 | -45,609 | 0.13 | 0.14 | +0.00 | sell |
| Tree Line Advisors (Hong Kong) Ltd. | 800,000 | 1,300,000 | +500,000 | 11.35 | 16.40 | +5.05 | buy |
| Hosking Partners LLP | 1,340,385 | 1,276,942 | -63,443 | 2.32 | 2.30 | -0.03 | sell |
| Employees Retirement System of Texas | 1,200,850 | 1,190,900 | -9,950 | 0.62 | 0.54 | -0.07 | sell |