| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,822,428 | 114,732,575 | +2,910,147 | 0.20 | 0.17 | -0.03 | buy |
| Capital World Investors | 83,364,123 | 84,497,404 | +1,133,281 | 1.20 | 1.02 | -0.18 | buy |
| Capital Research Global Investors | 59,657,126 | 61,246,366 | +1,589,240 | 1.19 | 1.02 | -0.17 | buy |
| STATE STREET CORP | 59,536,425 | 57,704,928 | -1,831,497 | 0.23 | 0.19 | -0.05 | sell |
| DODGE & COX | 33,295,023 | 33,167,487 | -127,536 | 1.71 | 1.41 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,274,185 | 26,349,355 | +1,075,170 | 0.21 | 0.18 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,630,134 | 20,567,752 | +1,937,618 | 0.28 | 0.27 | -0.01 | buy |
| MORGAN STANLEY | 17,801,718 | 18,013,584 | +211,866 | 0.13 | 0.11 | -0.02 | buy |
| FMR LLC | 17,097,648 | 17,588,522 | +490,874 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 16,067,445 | 17,260,000 | +1,192,555 | 0.23 | 0.20 | -0.03 | buy |
| Bank of New York Mellon Corp | 15,498,906 | 14,673,487 | -825,419 | 0.25 | 0.21 | -0.05 | sell |
| NORTHERN TRUST CORP | 14,025,898 | 13,229,268 | -796,630 | 0.21 | 0.17 | -0.04 | sell |
| Invesco Ltd. | 11,648,801 | 11,279,965 | -368,836 | 0.22 | 0.18 | -0.05 | sell |
| Legal & General Group Plc | 10,365,948 | 10,225,093 | -140,855 | 0.26 | 0.22 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,783,195 | 10,144,205 | +361,010 | 0.23 | 0.20 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,446,025 | 9,524,841 | +78,816 | 0.30 | 0.25 | -0.05 | buy |
| Amundi | 10,520,554 | 9,500,443 | -1,020,111 | 0.40 | 0.28 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,844,334 | 7,559,266 | -285,068 | 0.48 | 0.39 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 7,691,417 | 7,500,368 | -191,049 | 0.32 | 0.26 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,281,489 | 7,367,260 | +85,771 | 0.15 | 0.12 | -0.03 | buy |
| ROYAL BANK OF CANADA | 10,637,491 | 7,225,905 | -3,411,586 | 0.21 | 0.13 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,632,000 | 7,132,523 | -499,477 | 0.37 | 0.48 | +0.11 | sell |
| WELLS FARGO & COMPANY/MN | 7,122,542 | 7,067,223 | -55,319 | 0.16 | 0.14 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,266,515 | 6,978,668 | -287,847 | 0.23 | 0.18 | -0.05 | sell |
| BARCLAYS PLC | 5,679,970 | 6,807,399 | +1,127,429 | 0.24 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,462,457 | 6,616,476 | +154,019 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,919,916 | 6,614,395 | +1,694,479 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,046,652 | 6,324,871 | +1,278,219 | 1.16 | 1.07 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 5,927,999 | 5,676,749 | -251,250 | 1.05 | 0.86 | -0.19 | sell |
| VAN ECK ASSOCIATES CORP | 4,992,415 | 5,572,153 | +579,738 | 0.74 | 0.62 | -0.12 | buy |
| CITADEL ADVISORS LLC | 401,204 | 5,321,694 | +4,920,490 | 0.03 | 0.38 | +0.34 | buy |
| FEDERATED HERMES, INC. | 3,787,355 | 5,284,235 | +1,496,880 | 0.76 | 0.89 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 9,641,617 | 5,190,539 | -4,451,078 | 0.17 | 0.08 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 1,169,300 | 5,079,600 | +3,910,300 | 0.22 | 0.86 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,378,374 | 5,046,433 | -3,331,941 | 0.71 | 0.34 | -0.37 | sell |
| Clearbridge Investments, LLC | 4,921,661 | 4,837,557 | -84,104 | 0.34 | 0.28 | -0.06 | sell |
| HSBC HOLDINGS PLC | 3,243,193 | 4,470,845 | +1,227,652 | 0.24 | 0.23 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,575,850 | 4,317,650 | -1,258,200 | 0.70 | 0.50 | -0.20 | sell |
| Allianz Asset Management GmbH | 4,224,475 | 4,313,580 | +89,105 | 0.63 | 0.53 | -0.10 | buy |
| Pictet Asset Management Holding SA | 5,033,397 | 4,220,526 | -812,871 | 0.45 | 0.34 | -0.11 | sell |
| UBS Group AG | 3,556,310 | 4,213,914 | +657,604 | 0.12 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,117,728 | 4,183,237 | +65,509 | 0.36 | 0.31 | -0.05 | buy |
| Aberdeen Group plc | 3,764,107 | 3,942,267 | +178,160 | 0.66 | 0.57 | -0.09 | buy |
| Swiss National Bank | 3,896,300 | 3,731,500 | -164,800 | 0.23 | 0.19 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 4,672,047 | 3,594,207 | -1,077,840 | 0.13 | 0.10 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,599,407 | 3,583,090 | -16,317 | 0.71 | 0.57 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,510,139 | +3,510,139 | 0.00 | 0.94 | +0.94 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,474,484 | 3,484,702 | +10,218 | 0.21 | 0.18 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,864,176 | 3,314,704 | -549,472 | 0.59 | 0.41 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,000 | 3,196,673 | +3,177,673 | 0.00 | 0.57 | +0.57 | buy |
| KBC Group NV | 1,421,560 | 3,159,177 | +1,737,617 | 0.41 | 0.74 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,423,733 | 2,507,212 | +83,479 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,821,500 | 2,492,514 | -328,986 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,822,190 | 2,460,538 | -361,652 | 0.24 | 0.17 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,554,968 | 2,447,163 | -107,805 | 0.14 | 0.11 | -0.03 | sell |
| ASSETMARK, INC | 2,397,645 | 2,414,845 | +17,200 | 0.70 | 0.58 | -0.13 | buy |
| National Pension Service | 2,358,832 | 2,412,011 | +53,179 | 0.27 | 0.21 | -0.05 | buy |
| APG Asset Management N.V. | 2,369,928 | 2,387,027 | +17,099 | 0.34 | 0.28 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,489,705 | 2,293,317 | -196,388 | 0.21 | 0.16 | -0.05 | sell |
| Candriam S.C.A. | 2,240,237 | 2,285,129 | +44,892 | 1.25 | 1.07 | -0.18 | buy |
| Qube Research & Technologies Ltd | 704,048 | 2,212,655 | +1,508,607 | 0.13 | 0.29 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,791,535 | 2,074,931 | +283,396 | 0.26 | 0.19 | -0.08 | buy |
| DekaBank Deutsche Girozentrale | 2,197,138 | 2,057,579 | -139,559 | 0.36 | 0.28 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,033,432 | 2,055,365 | +21,933 | 0.23 | 0.19 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,052,201 | 1,972,144 | -80,057 | 0.23 | 0.19 | -0.04 | sell |
| AXA S.A. | 1,811,746 | 1,939,407 | +127,661 | 0.47 | 0.43 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,377,355 | 1,918,257 | -459,098 | 0.09 | 0.04 | -0.05 | sell |
| Swedbank AB | 1,660,410 | 1,836,028 | +175,618 | 0.22 | 0.00 | -0.22 | buy |
| STIFEL FINANCIAL CORP | 1,647,867 | 1,820,845 | +172,978 | 0.17 | 0.15 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,787,812 | 1,809,036 | +21,224 | 0.32 | 0.27 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,903,205 | 1,793,415 | -109,790 | 0.36 | 0.30 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,769,900 | 1,713,743 | -56,157 | 0.09 | 0.07 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,298,285 | 1,702,739 | -595,546 | 0.47 | 0.30 | -0.17 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,491,061 | 1,645,278 | +154,217 | 0.42 | 0.40 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,589,131 | 1,625,377 | +36,246 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,646,589 | 1,584,240 | -62,349 | 0.17 | 0.14 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,316,128 | 1,571,510 | +255,382 | 0.19 | 0.16 | -0.03 | buy |
| Railway Pension Investments Ltd | 1,559,165 | 1,563,965 | +4,800 | 1.30 | 1.11 | -0.19 | buy |
| Assenagon Asset Management S.A. | 314,773 | 1,510,280 | +1,195,507 | 0.08 | 0.29 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 427,751 | 1,488,424 | +1,060,673 | 0.06 | 0.22 | +0.15 | buy |
| ProShare Advisors LLC | 1,217,342 | 1,480,987 | +263,645 | 0.30 | 0.29 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,439,735 | 1,471,302 | +31,567 | 0.24 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 1,709,439 | 1,460,529 | -248,910 | 0.18 | 0.12 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,459,552 | 1,453,896 | -5,656 | 0.08 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,367,937 | 1,439,858 | +71,921 | 0.23 | 0.28 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,979,348 | 1,433,778 | -1,545,570 | 0.48 | 0.19 | -0.29 | sell |
| PARNASSUS INVESTMENTS, LLC | 11,952,057 | 1,432,811 | -10,519,246 | 2.15 | 0.22 | -1.93 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,437,031 | 1,417,354 | -19,677 | 0.43 | 0.35 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,329,777 | 1,410,443 | +80,666 | 0.14 | 0.11 | -0.03 | buy |
| US BANCORP \DE\ | 1,419,332 | 1,387,976 | -31,356 | 0.17 | 0.14 | -0.03 | sell |
| HighTower Advisors, LLC | 1,208,338 | 1,357,898 | +149,560 | 0.16 | 0.16 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,298,946 | 1,285,942 | -13,004 | 0.23 | 0.20 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,253,192 | 1,258,784 | +5,592 | 0.12 | 0.10 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,266,954 | 1,245,994 | -20,960 | 1.45 | 1.23 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,044,875 | 1,222,234 | +177,359 | 0.24 | 0.22 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,491,253 | 1,188,361 | -302,892 | 0.46 | 0.30 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 956,641 | 1,134,910 | +178,269 | 0.11 | 0.11 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 448,378 | 1,134,762 | +686,384 | 0.46 | 1.01 | +0.55 | buy |
| Sarissa Capital Management LP | 1,075,400 | 1,103,282 | +27,882 | 13.43 | 14.14 | +0.71 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,629,883 | 1,098,433 | -531,450 | 0.76 | 0.39 | -0.37 | sell |