| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,364,226 | 118,983,644 | -380,582 | 0.21 | 0.20 | -0.02 | sell |
| BlackRock, Inc. | 114,879,922 | 116,281,391 | +1,401,469 | 0.24 | 0.23 | -0.02 | buy |
| FMR LLC | 59,955,377 | 60,316,279 | +360,902 | 0.37 | 0.35 | -0.03 | buy |
| STATE STREET CORP | 59,188,160 | 59,089,305 | -98,855 | 0.25 | 0.23 | -0.02 | sell |
| Capital World Investors | 46,303,299 | 45,179,931 | -1,123,368 | 0.75 | 0.69 | -0.06 | sell |
| DODGE & COX | 30,818,322 | 30,133,131 | -685,191 | 1.92 | 1.80 | -0.12 | sell |
| Capital Research Global Investors | 31,097,679 | 30,014,046 | -1,083,633 | 0.69 | 0.63 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,207,662 | 29,928,986 | +721,324 | 0.23 | 0.21 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,586,692 | 26,503,391 | +2,916,699 | 0.30 | 0.31 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,530,510 | 25,618,534 | -11,911,976 | 0.76 | 0.50 | -0.26 | sell |
| MORGAN STANLEY | 22,835,109 | 23,734,776 | +899,667 | 0.16 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 19,079,591 | 21,164,635 | +2,085,044 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,982,304 | 20,138,832 | +1,156,528 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 13,521,228 | 15,139,681 | +1,618,453 | 0.25 | 0.26 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,409,323 | 14,316,656 | -92,667 | 0.22 | 0.20 | -0.02 | sell |
| Bank of New York Mellon Corp | 13,731,916 | 14,248,353 | +516,437 | 0.29 | 0.28 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,583,078 | 12,988,515 | -3,594,563 | 0.37 | 0.31 | -0.06 | sell |
| Legal & General Group Plc | 9,796,145 | 10,210,599 | +414,454 | 0.27 | 0.25 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,124,537 | 9,557,768 | -566,769 | 0.26 | 0.23 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 6,181,039 | 8,955,289 | +2,774,250 | 0.25 | 0.33 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,000,074 | 7,930,860 | -69,214 | 0.15 | 0.14 | -0.01 | sell |
| Amundi | 10,467,411 | 7,583,781 | -2,883,630 | 0.40 | 0.28 | -0.13 | sell |
| ROYAL BANK OF CANADA | 6,931,329 | 7,327,676 | +396,347 | 0.15 | 0.14 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,748,403 | 7,148,405 | +400,002 | 0.18 | 0.18 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,242,360 | 7,121,802 | +879,442 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,453,188 | 6,452,014 | -1,174 | 0.16 | 0.15 | -0.01 | sell |
| Nuveen, LLC | 5,854,253 | 5,945,753 | +91,500 | 0.18 | 0.17 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,144,790 | 5,886,577 | -258,213 | 0.22 | 0.21 | -0.02 | sell |
| Allianz Asset Management GmbH | 6,224,117 | 5,773,019 | -451,098 | 0.92 | 0.79 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,666,392 | 5,462,744 | -203,648 | 0.84 | 0.80 | -0.04 | sell |
| CITADEL ADVISORS LLC | 5,470,545 | 5,207,666 | -262,879 | 0.53 | 0.46 | -0.06 | sell |
| BARCLAYS PLC | 6,096,675 | 5,173,148 | -923,527 | 0.27 | 0.21 | -0.06 | sell |
| UBS Group AG | 4,560,822 | 5,147,685 | +586,863 | 0.11 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,758,575 | 4,828,551 | +69,976 | 0.73 | 0.76 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,956,933 | 4,412,598 | +455,665 | 0.41 | 0.43 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,517,670 | 4,299,593 | -218,077 | 1.17 | 1.05 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,175,572 | 4,034,190 | -141,382 | 0.29 | 0.27 | -0.03 | sell |
| HSBC HOLDINGS PLC | 3,358,902 | 3,945,025 | +586,123 | 0.24 | 0.26 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,621,484 | 3,845,379 | +1,223,895 | 1.09 | 1.45 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,389,139 | 3,805,549 | +416,410 | 0.20 | 0.21 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,742,656 | 3,801,951 | +59,295 | 0.67 | 0.61 | -0.06 | buy |
| Pacer Advisors, Inc. | 4,119,722 | 3,590,745 | -528,977 | 1.15 | 1.02 | -0.13 | sell |
| Swiss National Bank | 3,773,700 | 3,585,600 | -188,100 | 0.25 | 0.23 | -0.02 | sell |
| Assenagon Asset Management S.A. | 1,319,796 | 3,489,062 | +2,169,266 | 0.23 | 0.57 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 3,493,714 | 3,464,633 | -29,081 | 0.10 | 0.10 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,420,676 | 3,424,991 | +4,315 | 0.32 | 0.31 | -0.01 | buy |
| National Pension Service | 3,261,413 | 3,370,643 | +109,230 | 0.31 | 0.29 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,302,290 | 3,329,522 | +27,232 | 0.23 | 0.21 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,214,775 | 3,089,283 | +1,874,508 | 0.11 | 0.26 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 2,908,027 | 3,083,239 | +175,212 | 0.16 | 0.14 | -0.02 | buy |
| AustralianSuper Pty Ltd | 3,378,055 | 3,034,089 | -343,966 | 1.90 | 1.59 | -0.31 | sell |
| KBC Group NV | 2,341,793 | 2,960,967 | +619,174 | 0.70 | 0.79 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,790,139 | 2,841,094 | +50,955 | 0.20 | 0.18 | -0.02 | buy |
| Pictet Asset Management Holding SA | 2,637,119 | 2,683,400 | +46,281 | 0.30 | 0.29 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 2,297,702 | 2,657,412 | +359,710 | 0.44 | 0.48 | +0.05 | buy |
| FEDERATED HERMES, INC. | 2,980,646 | 2,655,832 | -324,814 | 0.62 | 0.52 | -0.10 | sell |
| Holocene Advisors, LP | 4,226,971 | 2,617,172 | -1,609,799 | 1.16 | 0.67 | -0.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,481,650 | 2,589,915 | +108,265 | 0.22 | 0.21 | -0.01 | buy |
| Swedbank AB | 2,403,630 | 2,462,035 | +58,405 | 0.30 | 0.28 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,470,838 | 2,379,546 | -91,292 | 0.23 | 0.17 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 1,707,750 | 2,352,539 | +644,789 | 0.24 | 0.31 | +0.07 | buy |
| RHUMBLINE ADVISERS | 2,343,468 | 2,327,866 | -15,602 | 0.22 | 0.21 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,352,958 | 2,280,740 | -72,218 | 1.14 | 1.02 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 2,227,558 | 2,255,828 | +28,270 | 0.39 | 0.36 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,961,831 | 2,234,110 | +272,279 | 0.19 | 0.17 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,528,049 | 2,063,924 | -464,125 | 0.36 | 0.28 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,623,932 | 2,060,904 | -563,028 | 0.26 | 0.19 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,623,755 | 2,050,498 | +426,743 | 0.18 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,091,150 | 2,042,996 | -48,154 | 0.20 | 0.18 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 2,040,494 | 2,040,494 | 0 | 0.40 | 0.38 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,983,514 | 1,991,507 | +7,993 | 0.24 | 0.23 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,878,626 | 1,908,126 | +29,500 | 0.46 | 0.43 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,950,813 | 1,901,480 | -49,333 | 0.26 | 0.23 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,512 | 1,864,072 | +1,322,560 | 0.06 | 0.19 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,847,975 | 1,828,396 | -19,579 | 0.06 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,764,623 | 1,815,811 | +51,188 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,015,081 | 1,809,583 | -205,498 | 0.17 | 0.16 | -0.02 | sell |
| Man Group plc | 1,574,955 | 1,756,591 | +181,636 | 0.38 | 0.38 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,397,821 | 1,690,287 | -707,534 | 0.65 | 0.48 | -0.16 | sell |
| HighTower Advisors, LLC | 1,662,423 | 1,675,797 | +13,374 | 0.23 | 0.21 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,131,517 | 1,658,462 | +526,945 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 1,509,838 | 1,620,397 | +110,559 | 0.97 | 0.94 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,584,182 | 1,593,867 | +9,685 | 0.43 | 0.41 | -0.02 | buy |
| ProShare Advisors LLC | 1,945,966 | 1,593,538 | -352,428 | 0.43 | 0.37 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,442,227 | 1,588,539 | +146,312 | 0.20 | 0.21 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,836,040 | 1,583,443 | -252,597 | 0.16 | 0.13 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,587,069 | 1,567,001 | -20,068 | 0.79 | 0.70 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,562,317 | 1,472,917 | -89,400 | 0.23 | 0.21 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,287,512 | 1,451,694 | +164,182 | 0.15 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 2,240,646 | 1,443,234 | -797,412 | 0.17 | 0.11 | -0.06 | sell |
| Railway Pension Investments Ltd | 1,373,465 | 1,415,665 | +42,200 | 2.15 | 2.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,400,875 | 1,382,414 | -18,461 | 0.08 | 0.08 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,453,232 | 1,355,248 | -97,984 | 0.27 | 0.24 | -0.03 | sell |
| Korea Investment CORP | 1,142,072 | 1,351,318 | +209,246 | 0.28 | 0.31 | +0.03 | buy |
| Aberdeen Group plc | 1,508,918 | 1,348,044 | -160,874 | 0.28 | 0.24 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,318,500 | 1,340,048 | +21,548 | 0.34 | 0.33 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,464,791 | 1,335,472 | -129,319 | 0.16 | 0.14 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,277,495 | 1,281,395 | +3,900 | 0.98 | 0.92 | -0.05 | buy |
| Clearbridge Investments, LLC | 1,308,467 | 1,273,087 | -35,380 | 0.12 | 0.11 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,369,433 | 1,271,032 | -98,401 | 0.32 | 0.25 | -0.07 | sell |