| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,943,812,884 | 1,925,533,174 | -18,279,710 | 6.16 | 5.89 | -0.27 | sell |
| STATE STREET CORP | 991,480,489 | 993,885,601 | +2,405,112 | 6.20 | 5.98 | -0.22 | buy |
| FMR LLC | 971,063,283 | 993,852,968 | +22,789,685 | 9.23 | 9.13 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,803,093 | 601,327,167 | +12,524,074 | 6.75 | 6.50 | -0.25 | buy |
| JPMORGAN CHASE & CO | 456,141,138 | 447,798,884 | -8,342,254 | 5.73 | 5.02 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,187,926 | 370,102,688 | -3,085,238 | 7.50 | 7.46 | -0.04 | sell |
| MORGAN STANLEY | 323,733,984 | 342,954,346 | +19,220,362 | 3.60 | 3.60 | -0.00 | buy |
| NORTHERN TRUST CORP | 253,789,803 | 252,741,836 | -1,047,967 | 6.03 | 5.83 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,880,001 | 198,975,239 | +3,095,238 | 7.72 | 7.21 | -0.51 | buy |
| Capital Research Global Investors | 171,562,742 | 193,037,700 | +21,474,958 | 5.91 | 5.22 | -0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 187,181,484 | 191,200,989 | +4,019,505 | 2.54 | 2.44 | -0.10 | buy |
| Invesco Ltd. | 197,751,208 | 184,736,390 | -13,014,818 | 4.56 | 4.10 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 166,786,717 | 180,908,765 | +14,122,048 | 4.42 | 4.15 | -0.28 | buy |
| Legal & General Group Plc | 171,472,969 | 169,227,527 | -2,245,442 | 7.09 | 6.83 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,997,363 | 160,788,892 | +4,791,529 | 4.52 | 4.28 | -0.24 | buy |
| Bank of New York Mellon Corp | 157,884,031 | 153,763,594 | -4,120,437 | 5.19 | 4.93 | -0.26 | sell |
| Nuveen, LLC | 135,827,760 | 140,183,243 | +4,355,483 | 6.63 | 6.62 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 140,706,711 | 133,855,881 | -6,850,830 | 4.60 | 4.36 | -0.24 | sell |
| Amundi | 121,192,841 | 133,768,018 | +12,575,177 | 6.14 | 6.35 | +0.21 | buy |
| Capital World Investors | 130,813,208 | 130,266,430 | -546,778 | 3.32 | 3.10 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,114,538 | 98,528,485 | -2,586,053 | 5.96 | 5.95 | -0.00 | sell |
| Capital International Investors | 103,774,772 | 97,683,264 | -6,091,508 | 3.03 | 3.99 | +0.96 | sell |
| FRANKLIN RESOURCES INC | 96,838,992 | 96,549,380 | -289,612 | 4.43 | 4.12 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,966,032 | 94,521,253 | +555,221 | 3.68 | 3.42 | -0.25 | buy |
| ROYAL BANK OF CANADA | 102,417,256 | 93,002,851 | -9,414,405 | 3.36 | 3.07 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 94,179,262 | 92,071,703 | -2,107,559 | 3.97 | 3.73 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 90,446,907 | 89,902,658 | -544,249 | 5.50 | 5.18 | -0.31 | sell |
| Fisher Asset Management, LLC | 86,057,537 | 88,559,570 | +2,502,033 | 5.48 | 5.24 | -0.24 | buy |
| UBS Group AG | 77,489,454 | 83,172,224 | +5,682,770 | 2.86 | 2.57 | -0.29 | buy |
| BARCLAYS PLC | 70,011,205 | 83,050,662 | +13,039,457 | 5.24 | 5.18 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 82,828,130 | 83,018,647 | +190,517 | 6.89 | 6.88 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 78,051,805 | 73,978,086 | -4,073,719 | 8.74 | 8.87 | +0.13 | sell |
| Swiss National Bank | 66,589,000 | 71,314,800 | +4,725,800 | 7.39 | 7.16 | -0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,375,762 | 68,335,407 | -8,040,355 | 8.14 | 7.33 | -0.81 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 67,153,414 | 65,275,558 | -1,877,856 | 4.04 | 3.89 | -0.15 | sell |
| HSBC HOLDINGS PLC | 64,988,353 | 62,619,179 | -2,369,174 | 6.90 | 6.50 | -0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,312,407 | 61,043,097 | -2,269,310 | 5.93 | 5.48 | -0.45 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 63,235,883 | 60,623,030 | -2,612,853 | 6.93 | 6.84 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 62,948,167 | 56,959,115 | -5,989,052 | 2.29 | 1.98 | -0.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,595,255 | 56,396,439 | +3,801,184 | 6.73 | 6.60 | -0.13 | buy |
| VAN ECK ASSOCIATES CORP | 50,407,239 | 56,327,417 | +5,920,178 | 7.77 | 7.37 | -0.40 | buy |
| BANK OF MONTREAL /CAN/ | 54,243,396 | 55,784,682 | +1,541,286 | 4.01 | 3.97 | -0.04 | buy |
| National Pension Service | 50,106,700 | 51,274,183 | +1,167,483 | 6.92 | 6.79 | -0.13 | buy |
| CITIGROUP INC | 36,884,303 | 49,840,523 | +12,956,220 | 4.69 | 5.53 | +0.85 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,238,478 | 49,360,027 | +121,549 | 8.06 | 7.86 | -0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,908,631 | 48,786,351 | +3,877,720 | 5.60 | 5.49 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,203,000 | 46,181,405 | +1,978,405 | 6.25 | 6.25 | +0.00 | buy |
| Swedbank AB | 42,665,775 | 43,437,688 | +771,913 | 7.70 | 7.96 | +0.26 | buy |
| RHUMBLINE ADVISERS | 42,408,661 | 42,003,171 | -405,490 | 6.39 | 6.27 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 40,340,668 | 40,977,042 | +636,374 | 9.07 | 9.61 | +0.54 | buy |
| BAILLIE GIFFORD & CO | 43,867,705 | 40,748,665 | -3,119,040 | 6.80 | 7.26 | +0.46 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 40,423,871 | 40,462,358 | +38,487 | 6.54 | 6.42 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,908,013 | 39,888,153 | +12,980,140 | 5.15 | 7.12 | +1.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,551,197 | 39,597,813 | +1,046,616 | 3.67 | 3.69 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,569,999 | 36,688,762 | -881,237 | 7.01 | 6.77 | -0.24 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,553,046 | 35,046,094 | +493,048 | 2.01 | 1.88 | -0.12 | buy |
| LPL Financial LLC | 33,155,918 | 33,503,160 | +347,242 | 1.69 | 1.55 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,067,050 | 32,786,013 | -6,281,037 | 4.11 | 3.66 | -0.45 | sell |
| Clearbridge Investments, LLC | 33,464,435 | 32,400,253 | -1,064,182 | 5.00 | 4.92 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,491,798 | 32,307,189 | -2,184,609 | 4.07 | 3.71 | -0.36 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,239,002 | 32,117,705 | +5,878,703 | 2.57 | 2.50 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,652,420 | 31,781,583 | +5,129,163 | 2.91 | 3.00 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,173,893 | 30,859,442 | -314,451 | 5.73 | 5.60 | -0.13 | sell |
| Russell Investments Group, Ltd. | 25,644,098 | 29,663,878 | +4,019,780 | 5.21 | 5.51 | +0.29 | buy |
| Neuberger Berman Group LLC | 26,882,857 | 29,167,377 | +2,284,520 | 3.73 | 3.87 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 28,029,008 | 29,088,598 | +1,059,590 | 4.21 | 4.12 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,856,217 | 28,896,009 | +39,792 | 6.17 | 5.85 | -0.33 | buy |
| Robeco Institutional Asset Management B.V. | 24,935,882 | 26,242,708 | +1,306,826 | 6.62 | 6.52 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,208,674 | 26,200,674 | -8,000 | 6.52 | 6.38 | -0.14 | sell |
| Mariner, LLC | 25,485,060 | 26,182,385 | +697,325 | 5.66 | 5.33 | -0.33 | buy |
| Pictet Asset Management Holding SA | 25,318,183 | 25,735,947 | +417,764 | 4.59 | 4.73 | +0.15 | buy |
| BESSEMER GROUP INC | 23,965,567 | 24,951,056 | +985,489 | 6.86 | 6.84 | -0.02 | buy |
| Allianz Asset Management GmbH | 21,756,609 | 23,939,334 | +2,182,725 | 4.64 | 4.82 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 23,708,275 | 23,263,967 | -444,308 | 6.56 | 7.10 | +0.55 | sell |
| AVIVA PLC | 22,584,885 | 23,058,023 | +473,138 | 7.10 | 6.75 | -0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,740,532 | 23,044,839 | +2,304,307 | 1.15 | 1.08 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 23,041,248 | 23,040,560 | -688 | 7.59 | 7.49 | -0.10 | sell |
| Donor Advised Charitable Giving, Inc. | 23,555,643 | 22,193,626 | -1,362,017 | 98.57 | 98.69 | +0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,258,110 | 22,098,810 | -159,300 | 6.28 | 5.95 | -0.34 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,205,888 | 21,987,356 | -218,532 | 6.75 | 6.61 | -0.13 | sell |
| SEI INVESTMENTS CO | 19,238,106 | 21,684,924 | +2,446,818 | 3.54 | 3.49 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 22,299,723 | 21,546,569 | -753,154 | 5.02 | 4.63 | -0.39 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,827,392 | 20,592,909 | -234,483 | 6.87 | 6.73 | -0.15 | sell |
| Assenagon Asset Management S.A. | 20,887,453 | 20,486,718 | -400,735 | 5.85 | 5.71 | -0.14 | sell |
| Aberdeen Group plc | 19,803,835 | 20,190,892 | +387,057 | 5.72 | 5.69 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,466,669 | 19,899,039 | +1,432,370 | 8.72 | 8.95 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,805,595 | 19,815,591 | +9,996 | 7.18 | 7.03 | -0.16 | buy |
| Quantinno Capital Management LP | 15,713,848 | 19,491,358 | +3,777,510 | 5.90 | 5.68 | -0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 26,765,538 | 19,437,830 | -7,327,708 | 3.15 | 2.33 | -0.82 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,989,009 | 19,278,112 | -1,710,897 | 3.22 | 2.89 | -0.33 | sell |
| NATIXIS ADVISORS, LLC | 17,481,116 | 19,145,177 | +1,664,061 | 4.62 | 4.64 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 18,878,000 | 19,142,430 | +264,430 | 6.13 | 6.00 | -0.13 | buy |
| KBC Group NV | 16,968,729 | 19,004,336 | +2,035,607 | 7.22 | 8.31 | +1.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,186,752 | 18,873,847 | +687,095 | 5.74 | 5.43 | -0.31 | buy |
| CITADEL ADVISORS LLC | 21,559,423 | 18,664,861 | -2,894,562 | 2.74 | 2.31 | -0.43 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,228,870 | 18,653,828 | +1,424,958 | 5.28 | 4.62 | -0.66 | buy |
| Korea Investment CORP | 18,860,440 | 18,137,116 | -723,324 | 6.92 | 6.55 | -0.37 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 20,043,571 | 18,085,742 | -1,957,829 | 11.37 | 12.38 | +1.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,638,044 | 17,934,981 | +296,937 | 6.92 | 6.56 | -0.36 | buy |
| ProShare Advisors LLC | 21,721,254 | 17,363,875 | -4,357,379 | 7.15 | 4.48 | -2.67 | sell |