| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 849,721,601 | 850,338,457 | +616,856 | 3.02 | 2.79 | -0.22 | buy |
| BlackRock, Inc. | 712,821,915 | 722,344,070 | +9,522,155 | 2.99 | 2.79 | -0.20 | buy |
| STATE STREET CORP | 374,097,285 | 381,681,441 | +7,584,156 | 3.08 | 2.91 | -0.17 | buy |
| FMR LLC | 344,074,733 | 328,881,582 | -15,193,151 | 4.26 | 3.75 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 216,717,657 | 222,641,670 | +5,924,013 | 3.32 | 3.11 | -0.21 | buy |
| JPMORGAN CHASE & CO | 192,799,927 | 182,660,937 | -10,138,990 | 2.91 | 2.56 | -0.35 | sell |
| MORGAN STANLEY | 160,498,619 | 162,864,808 | +2,366,189 | 2.29 | 2.17 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,197,871 | 142,999,597 | -15,198,274 | 3.93 | 3.36 | -0.57 | sell |
| NORTHERN TRUST CORP | 96,596,707 | 97,051,517 | +454,810 | 2.91 | 2.73 | -0.19 | buy |
| Capital Research Global Investors | 84,701,745 | 94,284,962 | +9,583,217 | 3.72 | 3.88 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 85,637,234 | 84,302,784 | -1,334,450 | 1.51 | 1.39 | -0.13 | sell |
| Bank of New York Mellon Corp | 65,589,033 | 69,705,759 | +4,116,726 | 2.72 | 2.75 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,918,257 | 69,247,324 | -8,670,933 | 3.46 | 3.30 | -0.16 | sell |
| Capital International Investors | 61,283,559 | 63,914,467 | +2,630,908 | 2.32 | 2.27 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 54,827,016 | 63,525,708 | +8,698,692 | 1.94 | 2.02 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,911,985 | 63,412,168 | +1,500,183 | 2.35 | 2.22 | -0.13 | buy |
| Nuveen, LLC | 64,262,200 | 62,549,794 | -1,712,406 | 3.90 | 3.62 | -0.27 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,850,563 | 58,513,340 | -3,337,223 | 2.46 | 2.25 | -0.21 | sell |
| ROYAL BANK OF CANADA | 56,936,237 | 58,448,474 | +1,512,237 | 2.43 | 2.28 | -0.15 | buy |
| Invesco Ltd. | 60,928,942 | 57,725,227 | -3,203,715 | 2.27 | 2.00 | -0.28 | sell |
| Legal & General Group Plc | 54,617,689 | 56,268,524 | +1,650,835 | 2.97 | 2.77 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,611,909 | 54,921,371 | -690,538 | 3.98 | 3.80 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 51,919,439 | 53,429,120 | +1,509,681 | 3.02 | 2.93 | -0.10 | buy |
| Amundi | 50,978,171 | 52,684,274 | +1,706,103 | 3.87 | 3.74 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 45,731,623 | 44,267,097 | -1,464,526 | 5.95 | 5.66 | -0.29 | sell |
| Capital World Investors | 49,964,769 | 43,528,488 | -6,436,281 | 1.59 | 1.31 | -0.29 | sell |
| BARCLAYS PLC | 36,380,112 | 38,461,646 | +2,081,534 | 3.17 | 3.10 | -0.06 | buy |
| UBS Group AG | 35,880,479 | 36,264,333 | +383,854 | 1.65 | 1.56 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 36,981,768 | 35,745,756 | -1,236,012 | 2.00 | 1.80 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 33,558,843 | 33,448,392 | -110,451 | 3.61 | 3.35 | -0.26 | sell |
| Fisher Asset Management, LLC | 32,482,019 | 33,103,688 | +621,669 | 2.83 | 2.63 | -0.20 | buy |
| DEUTSCHE BANK AG\ | 29,711,408 | 32,973,194 | +3,261,786 | 2.40 | 2.43 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 30,439,048 | 31,741,485 | +1,302,437 | 1.47 | 1.42 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 33,294,360 | 31,659,114 | -1,635,246 | 5.46 | 5.15 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,804,053 | 30,093,857 | +289,804 | 1.51 | 1.42 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,370,533 | 28,307,008 | -2,063,525 | 2.11 | 1.93 | -0.19 | sell |
| Swiss National Bank | 28,912,300 | 27,542,600 | -1,369,700 | 3.80 | 3.51 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,325,767 | 27,092,107 | -233,660 | 3.26 | 3.03 | -0.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 26,355,075 | 26,514,733 | +159,658 | 3.60 | 3.35 | -0.25 | buy |
| HSBC HOLDINGS PLC | 24,845,686 | 25,286,961 | +441,275 | 3.50 | 3.27 | -0.23 | buy |
| BANK OF MONTREAL /CAN/ | 22,900,198 | 22,763,396 | -136,802 | 2.52 | 2.06 | -0.46 | sell |
| T. Rowe Price Investment Management, Inc. | 20,573,361 | 21,191,388 | +618,027 | 2.85 | 2.84 | -0.01 | buy |
| Assenagon Asset Management S.A. | 16,727,569 | 20,811,139 | +4,083,570 | 5.82 | 6.75 | +0.93 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,723,982 | 20,801,805 | +77,823 | 1.57 | 1.47 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,251,658 | 20,760,413 | +508,755 | 2.35 | 2.30 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,310,231 | 20,377,286 | +1,067,055 | 2.99 | 2.82 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,227,796 | 20,334,482 | +1,106,686 | 3.37 | 3.21 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,584,323 | 19,277,047 | -307,276 | 2.77 | 2.50 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,504,621 | 19,249,046 | +744,425 | 2.59 | 2.53 | -0.06 | buy |
| National Pension Service | 18,352,886 | 18,939,183 | +586,297 | 3.48 | 3.23 | -0.25 | buy |
| Clearbridge Investments, LLC | 18,192,416 | 18,328,890 | +136,474 | 3.24 | 3.03 | -0.21 | buy |
| LOOMIS SAYLES & CO L P | 19,261,090 | 18,244,718 | -1,016,372 | 5.30 | 4.76 | -0.53 | sell |
| RHUMBLINE ADVISERS | 17,248,392 | 17,199,541 | -48,851 | 3.24 | 3.03 | -0.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,304,973 | 16,704,669 | +399,696 | 3.20 | 3.01 | -0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,116,881 | 16,480,274 | +3,363,393 | 2.46 | 2.54 | +0.08 | buy |
| Neuberger Berman Group LLC | 17,103,800 | 16,443,255 | -660,545 | 2.89 | 2.64 | -0.25 | sell |
| DODGE & COX | 16,592,150 | 16,296,330 | -295,820 | 2.05 | 1.93 | -0.11 | sell |
| Swedbank AB | 15,332,684 | 16,248,047 | +915,363 | 3.78 | 3.62 | -0.16 | buy |
| LPL Financial LLC | 14,855,835 | 15,868,881 | +1,013,046 | 1.09 | 1.02 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,346,716 | 15,539,248 | +1,192,532 | 3.26 | 3.07 | -0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,005,231 | 15,067,069 | +61,838 | 3.66 | 3.39 | -0.26 | buy |
| Sanders Capital, LLC | 13,414,004 | 14,932,624 | +1,518,620 | 3.95 | 4.03 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,768,722 | 14,454,547 | +685,825 | 2.55 | 2.48 | -0.07 | buy |
| CITIGROUP INC | 19,340,405 | 13,628,610 | -5,711,795 | 2.94 | 2.07 | -0.88 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,082,040 | 12,879,127 | -202,913 | 0.84 | 0.81 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,216,339 | 12,832,514 | +1,616,175 | 2.30 | 2.47 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,325,106 | 12,213,277 | -111,829 | 3.60 | 3.47 | -0.13 | sell |
| FIL Ltd | 11,282,335 | 12,211,358 | +929,023 | 2.12 | 2.11 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,676,975 | 11,985,264 | -1,691,711 | 3.24 | 2.98 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,703,242 | 11,800,870 | +1,097,628 | 1.83 | 2.02 | +0.19 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 11,744,477 | 11,774,440 | +29,963 | 8.49 | 8.23 | -0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,452,354 | 11,607,864 | +155,510 | 3.46 | 3.44 | -0.02 | buy |
| BROWN ADVISORY INC | 12,323,709 | 11,399,359 | -924,350 | 3.56 | 3.26 | -0.30 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,921,840 | 11,246,528 | -2,675,312 | 9.37 | 8.02 | -1.36 | sell |
| Aberdeen Group plc | 10,769,216 | 11,192,736 | +423,520 | 4.04 | 3.87 | -0.16 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 10,685,541 | 11,043,441 | +357,900 | 6.88 | 7.49 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,750,503 | 10,910,435 | -1,840,068 | 2.78 | 2.39 | -0.39 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,540,338 | 10,713,238 | +3,172,900 | 1.31 | 1.80 | +0.49 | buy |
| MARSHALL WACE, LLP | 11,788,442 | 10,605,929 | -1,182,513 | 3.08 | 2.56 | -0.52 | sell |
| CIBC Private Wealth Group LLC | 10,635,297 | 10,571,204 | -64,093 | 4.17 | 3.97 | -0.19 | sell |
| Holocene Advisors, LP | 10,318,495 | 10,508,481 | +189,986 | 5.58 | 5.30 | -0.28 | buy |
| BESSEMER GROUP INC | 10,430,533 | 10,302,011 | -128,522 | 3.71 | 3.46 | -0.26 | sell |
| BERKSHIRE HATHAWAY INC | 10,000,000 | 10,000,000 | 0 | 0.85 | 0.82 | -0.03 | hold |
| PARNASSUS INVESTMENTS, LLC | 10,348,666 | 9,970,124 | -378,542 | 5.24 | 5.06 | -0.18 | sell |
| DekaBank Deutsche Girozentrale | 9,474,725 | 9,474,725 | 0 | 3.80 | 3.54 | -0.26 | hold |
| Russell Investments Group, Ltd. | 9,202,710 | 9,431,584 | +228,874 | 2.58 | 2.35 | -0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,236,636 | 9,359,723 | +123,087 | 3.59 | 3.42 | -0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,056,760 | 9,326,360 | +269,600 | 3.35 | 3.24 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 9,384,448 | 9,135,981 | -248,467 | 2.66 | 2.38 | -0.28 | sell |
| CANADA LIFE ASSURANCE Co | 8,597,297 | 9,086,773 | +489,476 | 2.99 | 2.89 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 8,339,164 | 9,060,059 | +720,895 | 3.13 | 3.26 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,837,090 | 8,930,285 | +93,195 | 4.42 | 4.21 | -0.21 | buy |
| NATIXIS ADVISORS, LLC | 8,533,075 | 8,917,959 | +384,884 | 2.97 | 2.86 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,233,157 | 8,752,850 | -480,307 | 3.59 | 3.36 | -0.23 | sell |
| Pictet Asset Management Holding SA | 7,966,791 | 8,749,598 | +782,807 | 1.78 | 1.85 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 10,157,624 | 8,743,095 | -1,414,529 | 6.21 | 4.71 | -1.50 | sell |
| Allianz Asset Management GmbH | 8,104,030 | 8,725,890 | +621,860 | 2.37 | 2.36 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 7,564,927 | 8,531,066 | +966,139 | 2.68 | 2.71 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,230,023 | 8,413,999 | -816,024 | 5.81 | 5.10 | -0.72 | sell |
| STIFEL FINANCIAL CORP | 8,450,839 | 8,394,669 | -56,170 | 1.80 | 1.68 | -0.12 | sell |