| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 734,375,864 | 735,564,992 | +1,189,128 | 2.88 | 2.69 | -0.19 | buy |
| STATE STREET CORP | 388,653,121 | 390,450,321 | +1,797,200 | 3.01 | 2.81 | -0.20 | buy |
| FMR LLC | 331,470,804 | 358,698,691 | +27,227,887 | 3.90 | 3.94 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,120,994 | 233,228,057 | +8,107,063 | 3.19 | 3.01 | -0.18 | buy |
| MORGAN STANLEY | 161,580,340 | 173,925,856 | +12,345,516 | 2.23 | 2.18 | -0.04 | buy |
| JPMORGAN CHASE & CO | 160,046,290 | 168,937,577 | +8,891,287 | 2.49 | 2.30 | -0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,958,176 | 122,998,950 | -7,959,226 | 3.26 | 2.96 | -0.30 | sell |
| Capital Research Global Investors | 90,036,034 | 118,434,267 | +28,398,233 | 3.84 | 3.83 | -0.01 | buy |
| NORTHERN TRUST CORP | 94,745,484 | 95,126,682 | +381,198 | 2.79 | 2.62 | -0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 84,155,560 | 84,181,341 | +25,781 | 1.41 | 1.28 | -0.13 | buy |
| Invesco Ltd. | 86,996,029 | 81,610,317 | -5,385,712 | 2.48 | 2.16 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,840,296 | 73,870,444 | +4,030,148 | 3.41 | 3.20 | -0.21 | buy |
| GOLDMAN SACHS GROUP INC | 64,210,840 | 67,695,611 | +3,484,771 | 2.11 | 1.85 | -0.26 | buy |
| Bank of New York Mellon Corp | 68,467,159 | 66,930,843 | -1,536,316 | 2.78 | 2.56 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,023,640 | 66,597,967 | +2,574,327 | 2.30 | 2.12 | -0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,223,281 | 62,403,604 | -3,819,677 | 2.68 | 2.43 | -0.25 | sell |
| Amundi | 53,809,551 | 61,400,503 | +7,590,952 | 3.38 | 3.48 | +0.11 | buy |
| Nuveen, LLC | 59,129,590 | 57,301,203 | -1,828,387 | 3.57 | 3.23 | -0.34 | sell |
| Legal & General Group Plc | 55,959,088 | 55,539,603 | -419,485 | 2.86 | 2.68 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 52,044,270 | 53,726,492 | +1,682,222 | 2.95 | 2.74 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,928,034 | 52,639,574 | -1,288,460 | 3.93 | 3.93 | +0.00 | sell |
| Capital World Investors | 33,767,355 | 50,418,935 | +16,651,580 | 1.06 | 1.43 | +0.37 | buy |
| ROYAL BANK OF CANADA | 49,589,446 | 46,526,917 | -3,062,529 | 2.01 | 1.84 | -0.18 | sell |
| Capital International Investors | 69,579,830 | 43,934,071 | -25,645,759 | 2.52 | 2.14 | -0.37 | sell |
| JENNISON ASSOCIATES LLC | 43,437,204 | 41,507,558 | -1,929,646 | 6.02 | 5.94 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,724,424 | 39,029,984 | +7,305,560 | 1.54 | 1.69 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 32,078,451 | 35,017,948 | +2,939,497 | 1.44 | 1.45 | +0.01 | buy |
| UBS Group AG | 34,606,077 | 34,407,951 | -198,126 | 1.58 | 1.27 | -0.31 | sell |
| Fisher Asset Management, LLC | 33,593,612 | 34,185,457 | +591,845 | 2.65 | 2.41 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 35,301,914 | 33,494,412 | -1,807,502 | 1.84 | 1.62 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,653,228 | 32,578,171 | +7,924,943 | 3.33 | 3.67 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 30,618,765 | 32,308,027 | +1,689,262 | 2.30 | 2.22 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 33,971,232 | 32,297,269 | -1,673,963 | 3.49 | 3.19 | -0.30 | sell |
| BARCLAYS PLC | 34,830,770 | 31,000,069 | -3,830,701 | 3.23 | 2.31 | -0.92 | sell |
| Sanders Capital, LLC | 14,900,430 | 29,818,675 | +14,918,245 | 3.96 | 7.40 | +3.44 | buy |
| Swiss National Bank | 26,302,400 | 28,236,000 | +1,933,600 | 3.61 | 3.38 | -0.23 | buy |
| BAILLIE GIFFORD & CO | 29,387,070 | 28,092,199 | -1,294,871 | 5.64 | 5.98 | +0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,384,589 | 25,952,500 | -2,432,089 | 2.11 | 2.21 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,415,372 | 25,846,743 | +4,431,371 | 3.29 | 3.61 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 17,746,116 | 24,946,740 | +7,200,624 | 2.59 | 3.58 | +0.99 | buy |
| BANK OF MONTREAL /CAN/ | 21,858,694 | 24,640,996 | +2,782,302 | 2.00 | 2.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,890,719 | 24,620,350 | -1,270,369 | 3.51 | 3.32 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,600,380 | 24,268,620 | -2,331,760 | 3.09 | 2.60 | -0.48 | sell |
| HSBC HOLDINGS PLC | 26,874,377 | 23,474,107 | -3,400,270 | 3.53 | 2.92 | -0.61 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,049,877 | 21,785,734 | +1,735,857 | 2.65 | 2.79 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,929,816 | 21,213,148 | +283,332 | 1.50 | 1.36 | -0.14 | buy |
| Assenagon Asset Management S.A. | 20,306,055 | 20,521,783 | +215,728 | 7.04 | 6.83 | -0.21 | buy |
| National Pension Service | 19,843,319 | 20,442,324 | +599,005 | 3.39 | 3.23 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,608,246 | 19,149,017 | -459,229 | 2.31 | 2.13 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,852,026 | 18,519,822 | +667,796 | 2.76 | 2.49 | -0.27 | buy |
| LOOMIS SAYLES & CO L P | 17,963,110 | 18,325,770 | +362,660 | 5.00 | 5.13 | +0.14 | buy |
| Neuberger Berman Group LLC | 16,446,510 | 17,510,023 | +1,063,513 | 2.83 | 2.78 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,499,534 | 17,051,056 | -2,448,478 | 3.95 | 3.24 | -0.71 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,448,590 | 16,957,418 | -7,491,172 | 3.18 | 2.26 | -0.92 | sell |
| LPL Financial LLC | 16,490,779 | 16,776,756 | +285,977 | 1.04 | 0.93 | -0.11 | buy |
| RHUMBLINE ADVISERS | 16,786,572 | 16,587,340 | -199,232 | 3.13 | 2.96 | -0.18 | sell |
| Swedbank AB | 15,617,728 | 15,924,214 | +306,486 | 3.49 | 3.49 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,601,010 | 15,863,698 | -737,312 | 3.15 | 2.84 | -0.31 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,892,942 | 15,241,940 | +1,348,998 | 2.76 | 2.91 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,377,229 | 15,173,738 | -3,203,491 | 2.68 | 2.08 | -0.60 | sell |
| DODGE & COX | 15,230,394 | 15,109,899 | -120,495 | 1.90 | 1.73 | -0.17 | sell |
| CITIGROUP INC | 11,709,382 | 15,084,903 | +3,375,521 | 1.84 | 2.00 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,889,763 | 14,562,158 | -327,605 | 3.44 | 3.21 | -0.23 | sell |
| Clearbridge Investments, LLC | 16,707,241 | 14,450,175 | -2,257,066 | 3.09 | 2.62 | -0.47 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,998,243 | 14,263,335 | -734,908 | 2.62 | 2.44 | -0.19 | sell |
| Holocene Advisors, LP | 10,123,400 | 13,189,400 | +3,066,000 | 4.93 | 6.65 | +1.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,098,043 | 13,100,276 | +1,002,233 | 0.83 | 0.73 | -0.10 | buy |
| FIL Ltd | 12,281,176 | 12,954,081 | +672,905 | 2.12 | 2.10 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,256,188 | 12,107,038 | -149,150 | 2.14 | 1.99 | -0.16 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,765,127 | 11,769,269 | -995,858 | 3.38 | 2.85 | -0.53 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 11,973,905 | 11,753,916 | -219,989 | 8.61 | 8.21 | -0.40 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,790,954 | 11,718,509 | +927,555 | 2.56 | 2.50 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,559,379 | 11,599,555 | +40,176 | 3.56 | 3.38 | -0.19 | buy |
| Pershing Square Capital Management, L.P. | 9,607,824 | 11,451,981 | +1,844,157 | 14.28 | 17.39 | +3.11 | buy |
| Aberdeen Group plc | 11,039,436 | 11,320,257 | +280,821 | 3.95 | 3.81 | -0.14 | buy |
| Russell Investments Group, Ltd. | 9,915,089 | 10,776,409 | +861,320 | 2.49 | 2.40 | -0.09 | buy |
| SEI INVESTMENTS CO | 9,518,243 | 10,492,826 | +974,583 | 2.17 | 2.02 | -0.15 | buy |
| DekaBank Deutsche Girozentrale | 10,429,725 | 10,429,725 | 0 | 3.56 | 3.65 | +0.09 | hold |
| TIGER GLOBAL MANAGEMENT LLC | 10,011,379 | 10,000,000 | -11,379 | 7.78 | 9.12 | +1.34 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,011,341 | 9,905,917 | -105,424 | 2.28 | 2.14 | -0.13 | sell |
| BESSEMER GROUP INC | 10,345,498 | 9,828,748 | -516,750 | 3.67 | 3.22 | -0.45 | sell |
| Skye Global Management LP | 8,976,000 | 9,752,000 | +776,000 | 41.87 | 43.74 | +1.88 | buy |
| Pictet Asset Management Holding SA | 9,697,778 | 9,534,830 | -162,948 | 2.17 | 2.09 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,922,824 | 9,468,768 | +545,944 | 1.08 | 0.90 | -0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,466,248 | 9,461,996 | -4,252 | 3.54 | 3.38 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,064,760 | 9,156,260 | +91,500 | 3.17 | 2.94 | -0.22 | buy |
| NATIXIS ADVISORS, LLC | 9,060,919 | 9,031,292 | -29,627 | 2.96 | 2.62 | -0.35 | sell |
| MARSHALL WACE, LLP | 11,993,681 | 8,852,795 | -3,140,886 | 2.67 | 1.97 | -0.69 | sell |
| Ensign Peak Advisors, Inc | 8,993,601 | 8,837,145 | -156,456 | 3.67 | 3.43 | -0.24 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,539,436 | 8,836,266 | +296,830 | 4.15 | 3.86 | -0.29 | buy |
| Robeco Institutional Asset Management B.V. | 9,137,394 | 8,429,660 | -707,734 | 3.00 | 2.50 | -0.50 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,502,697 | 8,417,266 | -85,431 | 3.47 | 3.28 | -0.19 | sell |
| Allianz Asset Management GmbH | 9,426,969 | 8,392,724 | -1,034,245 | 2.49 | 2.02 | -0.47 | sell |
| Soroban Capital Partners LP | 5,925,996 | 8,367,474 | +2,441,478 | 9.52 | 12.47 | +2.95 | buy |
| 1832 Asset Management L.P. | 7,771,642 | 8,349,910 | +578,268 | 2.27 | 2.30 | +0.03 | buy |
| AVIVA PLC | 8,121,406 | 8,349,689 | +228,283 | 3.16 | 2.92 | -0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,101,196 | 8,268,049 | +5,166,853 | 0.44 | 0.79 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 8,346,270 | 8,261,486 | -84,784 | 1.73 | 1.58 | -0.15 | sell |
| BANK OF NOVA SCOTIA | 5,571,096 | 8,248,355 | +2,677,259 | 1.91 | 3.01 | +1.10 | buy |
| PRUDENTIAL FINANCIAL INC | 8,559,942 | 8,226,360 | -333,582 | 2.39 | 2.11 | -0.28 | sell |