| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 131,645,545 | 150,317,566 | +18,672,021 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 112,908,908 | 110,282,799 | -2,626,109 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,216,351 | 81,597,781 | +7,381,430 | 0.38 | 0.31 | -0.07 | buy |
| STATE STREET CORP | 81,855,471 | 78,151,213 | -3,704,258 | 0.14 | 0.10 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,688,378 | 47,186,493 | -501,885 | 0.37 | 0.28 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,810,177 | 30,278,221 | -531,956 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 29,842,282 | 29,818,611 | -23,671 | 0.09 | 0.07 | -0.02 | sell |
| Capital World Investors | 56,966,722 | 28,298,483 | -28,668,239 | 0.39 | 0.14 | -0.25 | sell |
| First Eagle Investment Management, LLC | 27,927,652 | 27,530,992 | -396,660 | 2.46 | 1.86 | -0.60 | sell |
| DEUTSCHE BANK AG\ | 27,265,294 | 25,076,135 | -2,189,159 | 0.45 | 0.31 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 15,513,897 | 20,233,749 | +4,719,852 | 0.19 | 0.18 | -0.01 | buy |
| UBS Group AG | 17,726,165 | 20,068,953 | +2,342,788 | 0.16 | 0.14 | -0.02 | buy |
| NORGES BANK | 18,182,734 | 18,304,652 | +121,918 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 14,422,499 | 13,869,131 | -553,368 | 0.09 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,174 | 12,305,831 | +10,805,657 | 0.02 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,989,115 | 12,271,583 | +3,282,468 | 0.09 | 0.10 | +0.00 | buy |
| Amundi | 15,056 | 11,415,740 | +11,400,684 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,939,553 | 10,785,274 | -1,154,279 | 0.10 | 0.07 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,992,997 | 10,769,652 | +4,776,655 | 0.84 | 1.18 | +0.34 | buy |
| Pacer Advisors, Inc. | 8,526,866 | 10,173,541 | +1,646,675 | 0.85 | 0.87 | +0.02 | buy |
| Sanders Capital, LLC | 10,683,260 | 9,824,737 | -858,523 | 0.67 | 0.45 | -0.22 | sell |
| Legal & General Group Plc | 9,567,564 | 9,681,754 | +114,190 | 0.11 | 0.08 | -0.03 | buy |
| Invesco Ltd. | 7,659,177 | 9,376,648 | +1,717,471 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,418,280 | 9,007,501 | -12,410,779 | 0.08 | 0.02 | -0.05 | sell |
| Capital Research Global Investors | 6,293,066 | 9,005,876 | +2,712,810 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,223,411 | 8,861,343 | +637,932 | 0.08 | 0.07 | -0.02 | buy |
| Boston Partners | 19,829,381 | 8,675,184 | -11,154,197 | 1.00 | 0.33 | -0.67 | sell |
| Bank of New York Mellon Corp | 9,363,277 | 8,247,751 | -1,115,526 | 0.08 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,932,323 | 7,832,032 | +899,709 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 10,282,525 | 7,525,654 | -2,756,871 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 9,635,608 | 7,380,158 | -2,255,450 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,757,072 | 6,788,978 | +3,031,906 | 0.24 | 0.32 | +0.07 | buy |
| BESSEMER GROUP INC | 6,536,158 | 6,518,081 | -18,077 | 0.49 | 0.36 | -0.13 | sell |
| Capital International Investors | 6,135,908 | 5,989,564 | -146,344 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 6,270,706 | 5,760,334 | -510,372 | 0.34 | 0.22 | -0.12 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,821,766 | 5,407,338 | -414,428 | 2.35 | 1.76 | -0.60 | sell |
| ROYAL BANK OF CANADA | 6,200,350 | 4,934,327 | -1,266,023 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,521,338 | 4,714,716 | -1,806,622 | 0.10 | 0.05 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,815,734 | 4,693,662 | -122,072 | 3.55 | 2.53 | -1.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,420,193 | 4,500,459 | -1,919,734 | 0.16 | 0.08 | -0.08 | sell |
| Lingotto Investment Management LLP | 4,052,344 | 4,128,645 | +76,301 | 4.43 | 3.00 | -1.43 | buy |
| Swiss National Bank | 3,982,827 | 4,116,327 | +133,500 | 0.12 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 5,414,038 | 4,111,367 | -1,302,671 | 0.10 | 0.06 | -0.05 | sell |
| Nuveen, LLC | 4,048,605 | 4,074,049 | +25,444 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,386,699 | 3,865,493 | -1,521,206 | 0.16 | 0.08 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,866,480 | 3,803,165 | +936,685 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,378,123 | 3,752,128 | +374,005 | 0.17 | 0.14 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 3,714,568 | 3,500,329 | -214,239 | 0.27 | 0.19 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 3,519,567 | 3,445,062 | -74,505 | 0.16 | 0.11 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,389,748 | 3,405,875 | +1,016,127 | 0.10 | 0.07 | -0.03 | buy |
| HSBC HOLDINGS PLC | 3,383,868 | 3,401,277 | +17,409 | 0.09 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,917,750 | 3,399,109 | +1,481,359 | 0.35 | 0.40 | +0.05 | buy |
| Artisan Partners Limited Partnership | 3,281,801 | 3,223,632 | -58,169 | 0.22 | 0.16 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,572,462 | 2,746,289 | +173,827 | 0.08 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,637,274 | 2,738,541 | +101,267 | 0.10 | 0.07 | -0.03 | buy |
| Clearbridge Investments, LLC | 2,935,314 | 2,693,053 | -242,261 | 0.11 | 0.07 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 2,604,664 | 2,575,808 | -28,856 | 0.96 | 0.73 | -0.23 | sell |
| DAVENPORT & Co LLC | 2,001,115 | 2,518,002 | +516,887 | 0.50 | 0.47 | -0.02 | buy |
| Waverton Investment Management Ltd | 2,344,999 | 2,460,644 | +115,645 | 1.52 | 1.14 | -0.37 | buy |
| Squarepoint Ops LLC | 3,091,330 | 2,411,217 | -680,113 | 0.32 | 0.18 | -0.14 | sell |
| RHUMBLINE ADVISERS | 2,505,410 | 2,403,967 | -101,443 | 0.10 | 0.07 | -0.03 | sell |
| HARDING LOEVNER LP | 1,797,092 | 2,305,795 | +508,703 | 0.58 | 0.52 | -0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 2,426,021 | 2,299,254 | -126,767 | 0.32 | 0.23 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 2,194,141 | 2,142,336 | -51,805 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,865,762 | 2,056,967 | +191,205 | 0.08 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,741,292 | 1,939,669 | +198,377 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,873,495 | 1,918,976 | +45,481 | 0.11 | 0.08 | -0.02 | buy |
| National Pension Service | 3,317,668 | 1,903,692 | -1,413,976 | 0.13 | 0.06 | -0.08 | sell |
| Rathbones Group PLC | 2,071,956 | 1,883,603 | -188,353 | 0.42 | 0.27 | -0.14 | sell |
| CITIGROUP INC | 3,745,278 | 1,864,615 | -1,880,663 | 0.12 | 0.04 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,894,937 | 1,824,537 | -70,400 | 0.12 | 0.08 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,428 | 1,779,752 | +545,324 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,066,407 | 1,760,288 | -306,119 | 0.03 | 0.02 | -0.01 | sell |
| Discerene Group LP | 1,615,265 | 1,755,290 | +140,025 | 7.06 | 6.41 | -0.65 | buy |
| PRUDENTIAL FINANCIAL INC | 2,122,013 | 1,688,133 | -433,880 | 0.13 | 0.07 | -0.05 | sell |
| Aberdeen Group plc | 1,574,245 | 1,687,909 | +113,664 | 0.13 | 0.10 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 1,340,206 | 1,574,890 | +234,684 | 0.83 | 0.69 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,545,673 | 1,540,094 | -5,579 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,148,460 | 1,530,082 | -618,378 | 0.05 | 0.03 | -0.02 | sell |
| US BANCORP \DE\ | 1,849,470 | 1,482,631 | -366,839 | 0.10 | 0.06 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 1,463,972 | 1,470,176 | +6,204 | 0.90 | 0.72 | -0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,045,796 | 1,439,089 | +393,293 | 0.44 | 0.44 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,564,213 | 1,426,897 | -137,316 | 1.35 | 0.97 | -0.38 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,437,530 | 1,409,970 | -27,560 | 0.12 | 0.08 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,298,756 | 1,395,246 | +96,490 | 0.22 | 0.16 | -0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,317,963 | 1,391,373 | +73,410 | 1.34 | 0.99 | -0.35 | buy |
| Ceredex Value Advisors LLC | 2,216,762 | 1,352,473 | -864,289 | 2.03 | 0.98 | -1.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,335,137 | 1,332,678 | -2,459 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,371,421 | 1,320,906 | -50,515 | 0.11 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,402,233 | 1,316,871 | -85,362 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,796 | 1,311,918 | +677,122 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 837,882 | 1,311,339 | +473,457 | 0.25 | 0.31 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 362,030 | 1,309,803 | +947,773 | 0.64 | 1.86 | +1.22 | buy |
| Neuberger Berman Group LLC | 2,026,286 | 1,309,203 | -717,083 | 0.07 | 0.03 | -0.04 | sell |
| DnB Asset Management AS | 1,262,812 | 1,294,279 | +31,467 | 0.24 | 0.18 | -0.06 | buy |
| BROWN ADVISORY INC | 1,361,820 | 1,228,270 | -133,550 | 0.08 | 0.05 | -0.03 | sell |
| Korea Investment CORP | 1,279,533 | 1,221,354 | -58,179 | 0.13 | 0.09 | -0.04 | sell |
| Employees Retirement System of Texas | 1,519,785 | 1,195,407 | -324,378 | 0.58 | 0.33 | -0.25 | sell |
| Rockefeller Capital Management L.P. | 572,456 | 1,188,221 | +615,765 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547,797 | 1,183,394 | +635,597 | 0.03 | 0.04 | +0.02 | buy |