| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 383,871,409 | 384,204,108 | +332,699 | 0.42 | 0.38 | -0.04 | buy |
| STATE STREET CORP | 193,665,946 | 194,434,753 | +768,807 | 0.48 | 0.43 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,887,781 | 91,886,467 | +4,998,686 | 0.46 | 0.42 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,439,747 | 77,849,578 | +4,409,831 | 0.93 | 0.89 | -0.05 | buy |
| Bank of New York Mellon Corp | 66,076,955 | 68,463,463 | +2,386,508 | 0.68 | 0.66 | -0.02 | buy |
| MORGAN STANLEY | 62,684,086 | 63,330,467 | +646,381 | 0.28 | 0.25 | -0.03 | buy |
| FMR LLC | 55,903,837 | 55,466,106 | -437,731 | 0.22 | 0.19 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,195,836 | 53,014,881 | +5,819,045 | 0.44 | 0.47 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 50,938,540 | 52,931,033 | +1,992,493 | 0.29 | 0.27 | -0.02 | buy |
| NORGES BANK | 50,058,168 | 47,932,873 | -2,125,295 | 0.44 | 0.38 | -0.06 | sell |
| NORTHERN TRUST CORP | 48,085,074 | 45,943,242 | -2,141,832 | 0.44 | 0.40 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 45,740,249 | 45,664,671 | -75,578 | 0.65 | 0.60 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 44,708,201 | 41,315,759 | -3,392,442 | 0.68 | 0.57 | -0.11 | sell |
| Legal & General Group Plc | 38,384,443 | 39,204,762 | +820,319 | 0.60 | 0.56 | -0.04 | buy |
| Invesco Ltd. | 36,251,512 | 37,037,984 | +786,472 | 0.44 | 0.40 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 31,415,341 | 35,555,953 | +4,140,612 | 0.34 | 0.37 | +0.04 | buy |
| UBS Group AG | 24,028,202 | 30,705,780 | +6,677,578 | 0.49 | 0.51 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 24,941,271 | 28,140,346 | +3,199,075 | 1.37 | 1.43 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,701,334 | 26,771,973 | +70,639 | 0.53 | 0.48 | -0.06 | buy |
| JPMORGAN CHASE & CO | 24,287,406 | 26,481,215 | +2,193,809 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 31,676,176 | 26,189,256 | -5,486,920 | 0.40 | 0.32 | -0.08 | sell |
| DODGE & COX | 24,091,212 | 23,969,309 | -121,903 | 0.77 | 0.69 | -0.08 | sell |
| FIL Ltd | 18,922,422 | 22,625,308 | +3,702,886 | 1.00 | 1.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,727,214 | 21,566,697 | +3,839,483 | 0.26 | 0.29 | +0.03 | buy |
| Amundi | 789 | 21,337,288 | +21,336,499 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,750,237 | 19,495,671 | +745,434 | 0.72 | 0.68 | -0.03 | buy |
| HSBC HOLDINGS PLC | 16,165,090 | 19,118,758 | +2,953,668 | 0.75 | 0.68 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,292,747 | 18,914,776 | -377,971 | 1.23 | 1.12 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,665,195 | 18,899,038 | -3,766,157 | 1.20 | 0.87 | -0.33 | sell |
| BARCLAYS PLC | 16,056,753 | 17,585,146 | +1,528,393 | 0.42 | 0.40 | -0.02 | buy |
| Swedbank AB | 16,882,939 | 16,841,059 | -41,880 | 1.38 | 0.01 | -1.38 | sell |
| BANK OF MONTREAL /CAN/ | 11,191,705 | 14,344,607 | +3,152,902 | 0.21 | 0.26 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,952,148 | 13,858,505 | +2,906,357 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,402,458 | 13,301,143 | +898,685 | 0.32 | 0.31 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,913,689 | 12,555,257 | -3,358,432 | 2.04 | 1.51 | -0.54 | sell |
| Swiss National Bank | 12,665,900 | 12,169,000 | -496,900 | 0.47 | 0.43 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 11,456,060 | 12,116,129 | +660,069 | 0.27 | 0.19 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,939,332 | 11,738,629 | -200,703 | 0.45 | 0.40 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,171,902 | 11,511,445 | -660,457 | 1.16 | 0.98 | -0.18 | sell |
| Allianz Asset Management GmbH | 10,892,786 | 11,188,278 | +295,492 | 1.02 | 0.94 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 11,282,006 | 10,660,504 | -621,502 | 1.24 | 1.10 | -0.14 | sell |
| HARRIS ASSOCIATES L P | 10,953,280 | 10,417,572 | -535,708 | 0.95 | 0.84 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,985,183 | 9,900,734 | +915,551 | 0.19 | 0.18 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,933,230 | 9,751,078 | -182,152 | 0.63 | 0.55 | -0.08 | sell |
| Pacer Advisors, Inc. | 7,749,370 | 9,301,943 | +1,552,573 | 1.11 | 1.07 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,822,587 | 9,188,593 | +3,366,006 | 0.30 | 0.45 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 8,800,759 | 8,783,909 | -16,850 | 0.94 | 0.86 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,709,702 | 8,731,949 | +2,022,247 | 0.62 | 0.54 | -0.08 | buy |
| DekaBank Deutsche Girozentrale | 8,617,931 | 8,570,978 | -46,953 | 0.90 | 0.80 | -0.10 | sell |
| MACQUARIE GROUP LTD | 8,782,405 | 8,477,984 | -304,421 | 0.51 | 0.48 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,437,230 | 8,207,142 | -230,088 | 0.29 | 0.26 | -0.04 | sell |
| RHUMBLINE ADVISERS | 8,114,308 | 8,164,029 | +49,721 | 0.43 | 0.39 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,478,192 | 7,638,732 | +160,540 | 0.40 | 0.37 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,644,840 | 7,348,354 | -296,486 | 0.30 | 0.25 | -0.05 | sell |
| National Pension Service | 7,050,690 | 7,224,709 | +174,019 | 0.50 | 0.43 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,609,620 | 6,693,552 | +83,932 | 0.46 | 0.42 | -0.04 | buy |
| CITIGROUP INC | 6,321,873 | 6,622,141 | +300,268 | 0.42 | 0.36 | -0.06 | buy |
| SG Americas Securities, LLC | 3,865,299 | 6,570,591 | +2,705,292 | 2.16 | 1.67 | -0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,312,825 | 6,015,060 | -297,765 | 0.44 | 0.40 | -0.05 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,000,000 | 6,000,000 | 0 | 3.76 | 3.60 | -0.16 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 6,849,690 | 5,952,490 | -897,200 | 0.27 | 0.22 | -0.05 | sell |
| Qube Research & Technologies Ltd | 626,685 | 5,934,107 | +5,307,422 | 0.07 | 0.54 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,861,013 | 5,881,981 | +20,968 | 0.19 | 0.17 | -0.02 | buy |
| APG Asset Management N.V. | 5,991,559 | 5,856,630 | -134,929 | 0.53 | 0.47 | -0.06 | sell |
| Baird Financial Group, Inc. | 5,939,693 | 5,816,910 | -122,783 | 0.68 | 0.61 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 5,830,392 | 5,668,536 | -161,856 | 0.64 | 0.57 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,268,331 | 5,600,853 | -667,478 | 0.12 | 0.10 | -0.02 | sell |
| Aberdeen Group plc | 5,559,687 | 5,384,226 | -175,461 | 0.61 | 0.53 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 5,590,253 | 5,353,339 | -236,914 | 0.57 | 0.58 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 5,491,530 | 5,336,409 | -155,121 | 1.56 | 1.40 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,515,393 | 5,267,170 | +751,777 | 0.40 | 0.36 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 6,332,220 | 5,015,959 | -1,316,261 | 0.78 | 0.54 | -0.23 | sell |
| ProShare Advisors LLC | 4,179,270 | 4,945,193 | +765,923 | 0.65 | 0.66 | +0.01 | buy |
| NATIXIS | 914,760 | 4,924,988 | +4,010,228 | 0.35 | 1.37 | +1.02 | buy |
| Cullen Capital Management, LLC | 3,416,188 | 4,864,489 | +1,448,301 | 2.56 | 2.70 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,464,973 | 4,660,925 | +195,952 | 0.47 | 0.57 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,858,845 | 4,607,240 | -251,605 | 0.44 | 0.38 | -0.06 | sell |
| US BANCORP \DE\ | 4,647,822 | 4,518,637 | -129,185 | 0.35 | 0.31 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 5,557,174 | 4,506,940 | -1,050,234 | 0.42 | 0.32 | -0.11 | sell |
| Penserra Capital Management LLC | 2,157,826 | 4,458,218 | +2,300,392 | 2.05 | 2.79 | +0.75 | buy |
| HighTower Advisors, LLC | 4,318,893 | 4,410,125 | +91,232 | 0.37 | 0.36 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,579,242 | 4,394,537 | +815,295 | 0.32 | 0.35 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,596,232 | 4,384,205 | -212,027 | 0.55 | 0.50 | -0.04 | sell |
| LPL Financial LLC | 4,134,170 | 4,157,644 | +23,474 | 0.13 | 0.11 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,297,081 | 4,142,043 | -155,038 | 0.48 | 0.43 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,989,521 | 4,111,121 | +121,600 | 0.42 | 0.39 | -0.03 | buy |
| Metropolis Capital Ltd | 3,508,873 | 4,059,992 | +551,119 | 6.58 | 7.26 | +0.68 | buy |
| AXA S.A. | 3,716,811 | 3,917,737 | +200,926 | 0.61 | 0.59 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,821,369 | 3,896,305 | -925,064 | 0.32 | 0.23 | -0.09 | sell |
| Capital Wealth Planning, LLC | 4,667,780 | 3,832,439 | -835,341 | 2.70 | 2.04 | -0.65 | sell |
| BAHL & GAYNOR INC | 3,928,712 | 3,795,697 | -133,015 | 1.19 | 1.05 | -0.14 | sell |
| Pictet Asset Management Holding SA | 4,376,264 | 3,791,190 | -585,074 | 0.24 | 0.21 | -0.04 | sell |
| Boston Partners | 4,707,935 | 3,765,822 | -942,113 | 0.32 | 0.22 | -0.09 | sell |
| Sarasin & Partners LLP | 3,453,145 | 3,690,746 | +237,601 | 1.92 | 1.81 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,762,399 | 3,602,057 | -1,160,342 | 0.14 | 0.17 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,357,505 | 3,528,916 | +171,411 | 0.47 | 0.47 | -0.00 | buy |
| Guinness Asset Management LTD | 3,514,907 | 3,466,770 | -48,137 | 3.88 | 3.60 | -0.28 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,168,932 | 3,378,079 | +209,147 | 0.46 | 0.42 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 3,400,018 | 3,314,493 | -85,525 | 0.13 | 0.11 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,928,653 | 3,247,756 | -5,680,897 | 0.57 | 0.20 | -0.37 | sell |