| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,925,533,174 | 1,941,918,386 | +16,385,212 | 5.89 | 5.79 | -0.10 | buy |
| FMR LLC | 993,852,968 | 1,026,051,548 | +32,198,580 | 9.13 | 8.91 | -0.22 | buy |
| STATE STREET CORP | 993,885,601 | 1,009,783,437 | +15,897,836 | 5.98 | 5.99 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,327,167 | 606,216,492 | +4,889,325 | 6.50 | 6.45 | -0.05 | buy |
| JPMORGAN CHASE & CO | 447,798,884 | 449,404,578 | +1,605,694 | 5.02 | 5.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 370,102,688 | 369,829,781 | -272,907 | 7.46 | 7.41 | -0.06 | sell |
| MORGAN STANLEY | 342,954,346 | 356,420,089 | +13,465,743 | 3.60 | 3.77 | +0.17 | buy |
| Invesco Ltd. | 184,736,390 | 329,593,488 | +144,857,098 | 4.10 | 5.22 | +1.12 | buy |
| NORGES BANK | 0 | 325,951,734 | +325,951,734 | 0.00 | 6.50 | +6.50 | buy |
| NORTHERN TRUST CORP | 252,741,836 | 251,042,789 | -1,699,047 | 5.83 | 5.84 | +0.02 | sell |
| Capital Research Global Investors | 193,037,700 | 202,740,420 | +9,702,720 | 5.22 | 5.66 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 191,200,989 | 195,366,864 | +4,165,875 | 2.44 | 2.52 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,975,239 | 194,380,101 | -4,595,138 | 7.21 | 7.07 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 180,908,765 | 192,146,665 | +11,237,900 | 4.15 | 4.03 | -0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 160,214,733 | +160,214,733 | 0.00 | 4.27 | +4.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,788,892 | 160,214,733 | -574,159 | 4.28 | 4.27 | -0.02 | sell |
| Legal & General Group Plc | 169,227,527 | 158,902,241 | -10,325,286 | 6.83 | 6.63 | -0.20 | sell |
| Bank of New York Mellon Corp | 153,763,594 | 152,177,494 | -1,586,100 | 4.93 | 5.00 | +0.07 | sell |
| Nuveen, LLC | 140,183,243 | 134,450,408 | -5,732,835 | 6.62 | 6.42 | -0.20 | sell |
| Amundi | 133,768,018 | 129,523,550 | -4,244,468 | 6.35 | 6.24 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 133,855,881 | 122,084,399 | -11,771,482 | 4.36 | 4.21 | -0.15 | sell |
| Capital World Investors | 130,266,430 | 109,129,403 | -21,137,027 | 3.10 | 2.58 | -0.52 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,528,485 | 96,220,845 | -2,307,640 | 5.95 | 5.55 | -0.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,521,253 | 94,848,148 | +326,895 | 3.42 | 3.44 | +0.02 | buy |
| Capital International Investors | 97,683,264 | 92,952,010 | -4,731,254 | 3.99 | 3.85 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 89,902,658 | 91,954,159 | +2,051,501 | 5.18 | 5.35 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 92,071,703 | 91,774,633 | -297,070 | 3.73 | 3.71 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 96,549,380 | 91,271,697 | -5,277,683 | 4.12 | 3.95 | -0.17 | sell |
| Fisher Asset Management, LLC | 88,559,570 | 90,935,947 | +2,376,377 | 5.24 | 5.42 | +0.18 | buy |
| ROYAL BANK OF CANADA | 93,002,851 | 87,111,508 | -5,891,343 | 3.07 | 2.95 | -0.12 | sell |
| UBS Group AG | 83,172,224 | 83,070,573 | -101,651 | 2.57 | 2.64 | +0.07 | sell |
| HSBC HOLDINGS PLC | 62,619,179 | 77,642,992 | +15,023,813 | 6.50 | 7.45 | +0.94 | buy |
| VAN ECK ASSOCIATES CORP | 56,327,417 | 75,849,721 | +19,522,304 | 7.37 | 9.25 | +1.87 | buy |
| Swiss National Bank | 71,314,800 | 65,110,300 | -6,204,500 | 7.16 | 6.81 | -0.35 | sell |
| JENNISON ASSOCIATES LLC | 73,978,086 | 64,347,295 | -9,630,791 | 8.87 | 7.72 | -1.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,275,558 | 62,506,436 | -2,769,122 | 3.89 | 4.33 | +0.45 | sell |
| SG Americas Securities, LLC | 0 | 62,298,007 | +62,298,007 | 0.00 | 7.16 | +7.16 | buy |
| CITIGROUP INC | 49,840,523 | 61,302,267 | +11,461,744 | 5.53 | 5.70 | +0.17 | buy |
| BARCLAYS PLC | 83,050,662 | 60,797,970 | -22,252,692 | 5.18 | 3.84 | -1.34 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,043,097 | 60,626,286 | -416,811 | 5.48 | 5.36 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,396,439 | 59,298,961 | +2,902,522 | 6.60 | 6.58 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 56,959,115 | 58,859,953 | +1,900,838 | 1.98 | 2.05 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,623,030 | 58,522,212 | -2,100,818 | 6.84 | 6.69 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,786,351 | 51,428,520 | +2,642,169 | 5.49 | 5.69 | +0.20 | buy |
| National Pension Service | 51,274,183 | 50,834,621 | -439,562 | 6.79 | 6.56 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 55,784,682 | 50,415,330 | -5,369,352 | 3.97 | 3.67 | -0.30 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,360,027 | 46,340,696 | -3,019,331 | 7.86 | 7.28 | -0.57 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,335,407 | 46,071,341 | -22,264,066 | 7.33 | 5.20 | -2.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,181,405 | 46,042,711 | -138,694 | 6.25 | 6.53 | +0.28 | sell |
| Swedbank AB | 43,437,688 | 43,524,689 | +87,001 | 7.96 | 7.51 | -0.45 | buy |
| BAILLIE GIFFORD & CO | 40,748,665 | 41,888,806 | +1,140,141 | 7.26 | 7.60 | +0.34 | buy |
| RHUMBLINE ADVISERS | 42,003,171 | 41,543,349 | -459,822 | 6.27 | 6.27 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 40,462,358 | 39,844,770 | -617,588 | 6.42 | 6.40 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 40,977,042 | 39,501,911 | -1,475,131 | 9.61 | 9.91 | +0.29 | sell |
| NATIONAL BANK OF CANADA /FI/ | 39,888,153 | 38,799,597 | -1,088,556 | 7.12 | 6.80 | -0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,597,813 | 38,405,664 | -1,192,149 | 3.69 | 3.77 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,117,705 | 37,823,393 | +5,705,688 | 2.50 | 2.61 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,046,094 | 35,890,048 | +843,954 | 1.88 | 1.95 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,688,762 | 35,021,490 | -1,667,272 | 6.77 | 6.45 | -0.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,786,013 | 34,853,857 | +2,067,844 | 3.66 | 3.91 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,781,583 | 34,746,375 | +2,964,792 | 3.00 | 3.08 | +0.08 | buy |
| LPL Financial LLC | 33,503,160 | 34,302,392 | +799,232 | 1.55 | 1.54 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,307,189 | 33,236,556 | +929,367 | 3.71 | 3.47 | -0.24 | buy |
| Clearbridge Investments, LLC | 32,400,253 | 32,688,195 | +287,942 | 4.92 | 5.41 | +0.49 | buy |
| Neuberger Berman Group LLC | 29,167,377 | 30,582,784 | +1,415,407 | 3.87 | 4.08 | +0.21 | buy |
| Allianz Asset Management GmbH | 23,939,334 | 30,069,187 | +6,129,853 | 4.82 | 5.57 | +0.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,896,009 | 29,444,273 | +548,264 | 5.85 | 5.90 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,859,442 | 28,576,141 | -2,283,301 | 5.60 | 4.94 | -0.65 | sell |
| Russell Investments Group, Ltd. | 29,663,878 | 28,048,103 | -1,615,775 | 5.51 | 4.90 | -0.60 | sell |
| Robeco Institutional Asset Management B.V. | 26,242,708 | 26,732,727 | +490,019 | 6.52 | 6.57 | +0.05 | buy |
| Assenagon Asset Management S.A. | 20,486,718 | 26,337,224 | +5,850,506 | 5.71 | 6.84 | +1.13 | buy |
| Mariner, LLC | 26,182,385 | 25,953,279 | -229,106 | 5.33 | 5.45 | +0.12 | sell |
| TD ASSET MANAGEMENT INC | 29,088,598 | 25,361,797 | -3,726,801 | 4.12 | 4.40 | +0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200,674 | 24,862,109 | -1,338,565 | 6.38 | 6.27 | -0.11 | sell |
| BESSEMER GROUP INC | 24,951,056 | 23,947,781 | -1,003,275 | 6.84 | 6.59 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,044,839 | 23,901,229 | +856,390 | 1.08 | 1.13 | +0.05 | buy |
| Quantinno Capital Management LP | 19,491,358 | 23,344,941 | +3,853,583 | 5.68 | 5.61 | -0.07 | buy |
| SEI INVESTMENTS CO | 21,684,924 | 22,568,298 | +883,374 | 3.49 | 3.59 | +0.11 | buy |
| Sanders Capital, LLC | 7,125,506 | 22,560,894 | +15,435,388 | 1.48 | 4.52 | +3.04 | buy |
| Donor Advised Charitable Giving, Inc. | 22,193,626 | 22,164,784 | -28,842 | 98.69 | 98.68 | -0.00 | sell |
| AVIVA PLC | 23,058,023 | 22,139,372 | -918,651 | 6.75 | 6.52 | -0.22 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,873,847 | 22,108,357 | +3,234,510 | 5.43 | 6.32 | +0.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,098,810 | 21,940,610 | -158,200 | 5.95 | 6.16 | +0.21 | sell |
| Ensign Peak Advisors, Inc | 23,040,560 | 21,931,975 | -1,108,585 | 7.49 | 7.22 | -0.27 | sell |
| NATIXIS ADVISORS, LLC | 19,145,177 | 21,546,621 | +2,401,444 | 4.64 | 4.85 | +0.20 | buy |
| Pictet Asset Management Holding SA | 25,735,947 | 21,391,230 | -4,344,717 | 4.73 | 4.09 | -0.64 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 19,899,039 | 21,049,579 | +1,150,540 | 8.95 | 9.01 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,987,356 | 20,958,131 | -1,029,225 | 6.61 | 6.43 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 21,546,569 | 20,852,416 | -694,153 | 4.63 | 4.54 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,849,544 | 20,815,494 | +11,965,950 | 2.00 | 3.70 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 14,705,215 | 20,042,818 | +5,337,603 | 2.02 | 2.48 | +0.46 | buy |
| Aberdeen Group plc | 20,190,892 | 19,966,591 | -224,301 | 5.69 | 5.61 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,592,909 | 19,899,706 | -693,203 | 6.73 | 6.60 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,653,828 | 19,509,461 | +855,633 | 4.62 | 4.63 | +0.02 | buy |
| Daiwa Securities Group Inc. | 13,306,993 | 19,309,616 | +6,002,623 | 6.70 | 8.73 | +2.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,278,112 | 19,009,807 | -268,305 | 2.89 | 2.97 | +0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,815,591 | 18,805,798 | -1,009,793 | 7.03 | 6.95 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 19,142,430 | 18,795,740 | -346,690 | 6.00 | 5.98 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,934,981 | 17,986,795 | +51,814 | 6.56 | 6.63 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,381,918 | 17,725,271 | +1,343,353 | 12.55 | 11.82 | -0.73 | buy |