| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,144,784,623 | 2,143,786,860 | -997,763 | 5.09 | 4.66 | -0.43 | sell |
| FMR LLC | 1,043,901,017 | 997,711,356 | -46,189,661 | 8.25 | 7.37 | -0.88 | sell |
| STATE STREET CORP | 981,488,729 | 945,738,025 | -35,750,704 | 5.30 | 4.67 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 534,553,523 | 546,079,492 | +11,525,969 | 5.78 | 5.35 | -0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,581,659 | 407,607,620 | -36,974,039 | 6.57 | 5.70 | -0.87 | sell |
| JPMORGAN CHASE & CO | 384,116,454 | 406,708,693 | +22,592,239 | 4.10 | 3.96 | -0.13 | buy |
| MORGAN STANLEY | 336,961,259 | 329,720,268 | -7,240,991 | 3.22 | 2.90 | -0.32 | sell |
| NORGES BANK | 291,727,360 | 293,063,699 | +1,336,339 | 5.38 | 4.97 | -0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 205,929,993 | 245,099,579 | +39,169,586 | 2.44 | 2.70 | +0.26 | buy |
| NORTHERN TRUST CORP | 239,564,658 | 230,187,377 | -9,377,281 | 4.99 | 4.58 | -0.41 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,877,589 | 180,403,789 | +6,526,200 | 6.16 | 5.63 | -0.53 | buy |
| Legal & General Group Plc | 164,792,315 | 179,522,373 | +14,730,058 | 5.75 | 5.74 | -0.02 | buy |
| Bank of New York Mellon Corp | 182,622,629 | 174,977,788 | -7,644,841 | 4.28 | 3.95 | -0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 139,023,118 | 146,488,704 | +7,465,586 | 3.07 | 3.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,026,742 | 146,069,090 | +2,042,348 | 3.39 | 3.39 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,691,820 | 138,681,685 | -12,010,135 | 3.64 | 3.22 | -0.42 | sell |
| Capital World Investors | 116,242,474 | 132,366,203 | +16,123,729 | 2.34 | 2.49 | +0.15 | buy |
| Invesco Ltd. | 115,679,254 | 120,721,149 | +5,041,895 | 3.02 | 2.83 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,552,527 | 117,333,178 | -8,219,349 | 5.41 | 4.79 | -0.62 | sell |
| FRANKLIN RESOURCES INC | 109,573,483 | 108,496,915 | -1,076,568 | 4.16 | 4.21 | +0.04 | sell |
| Amundi | 103,279,027 | 103,019,421 | -259,606 | 5.08 | 5.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 102,422,225 | 102,556,086 | +133,861 | 3.43 | 3.20 | -0.23 | buy |
| BARCLAYS PLC | 101,873,682 | 98,201,322 | -3,672,360 | 5.78 | 5.25 | -0.52 | sell |
| JENNISON ASSOCIATES LLC | 107,036,673 | 97,485,463 | -9,551,210 | 8.48 | 7.35 | -1.13 | sell |
| UBS Group AG | 91,832,031 | 96,989,864 | +5,157,833 | 3.49 | 3.30 | -0.19 | buy |
| Fisher Asset Management, LLC | 93,437,327 | 96,720,707 | +3,283,380 | 5.02 | 4.81 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,039,713 | 94,782,552 | +2,742,839 | 2.97 | 2.79 | -0.18 | buy |
| ROYAL BANK OF CANADA | 92,324,415 | 87,355,062 | -4,969,353 | 2.74 | 2.36 | -0.38 | sell |
| JANUS HENDERSON GROUP PLC | 88,796,767 | 86,245,753 | -2,551,014 | 5.87 | 5.36 | -0.51 | sell |
| HSBC HOLDINGS PLC | 80,036,096 | 85,989,258 | +5,953,162 | 6.37 | 6.50 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 88,089,258 | 85,944,758 | -2,144,500 | 4.92 | 4.25 | -0.66 | sell |
| BANK OF MONTREAL /CAN/ | 60,569,438 | 76,363,213 | +15,793,775 | 2.31 | 4.31 | +1.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,648,364 | 73,284,545 | -363,819 | 5.57 | 5.17 | -0.40 | sell |
| Swiss National Bank | 74,020,000 | 73,018,200 | -1,001,800 | 6.28 | 5.76 | -0.52 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,689,605 | 66,848,909 | -15,840,696 | 3.14 | 2.43 | -0.72 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,999,227 | 65,339,258 | +2,340,031 | 5.71 | 5.55 | -0.16 | buy |
| BAILLIE GIFFORD & CO | 82,058,614 | 63,499,698 | -18,558,916 | 7.90 | 5.77 | -2.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 64,055,653 | 63,428,878 | -626,775 | 5.84 | 5.34 | -0.50 | sell |
| Capital Research Global Investors | 73,790,458 | 61,530,064 | -12,260,394 | 2.00 | 1.55 | -0.45 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 433,069 | 56,292,986 | +55,859,917 | 5.04 | 1.27 | -3.77 | buy |
| WELLS FARGO & COMPANY/MN | 49,795,680 | 52,609,666 | +2,813,986 | 1.59 | 1.55 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,943,865 | 52,255,645 | +5,311,780 | 5.10 | 5.41 | +0.30 | buy |
| National Pension Service | 41,102,034 | 47,220,708 | +6,118,674 | 5.83 | 5.53 | -0.30 | buy |
| Capital International Investors | 33,998,484 | 46,694,318 | +12,695,834 | 0.86 | 1.09 | +0.22 | buy |
| RHUMBLINE ADVISERS | 46,737,202 | 46,325,522 | -411,680 | 5.43 | 5.07 | -0.35 | sell |
| LOOMIS SAYLES & CO L P | 46,019,433 | 45,849,435 | -169,998 | 7.84 | 7.31 | -0.52 | sell |
| VAN ECK ASSOCIATES CORP | 40,008,518 | 43,966,350 | +3,957,832 | 7.02 | 7.66 | +0.64 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,434,412 | 43,167,581 | -7,266,831 | 6.85 | 5.42 | -1.43 | sell |
| NATIONAL BANK OF CANADA /FI/ | 45,973,269 | 42,798,052 | -3,175,217 | 8.89 | 6.92 | -1.97 | sell |
| Swedbank AB | 39,020,364 | 40,888,722 | +1,868,358 | 6.44 | 6.32 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,342,573 | 39,690,457 | -652,116 | 6.11 | 5.62 | -0.49 | sell |
| CITIGROUP INC | 37,270,682 | 38,305,595 | +1,034,913 | 4.42 | 4.30 | -0.12 | buy |
| Clear Street Derivatives LLC | 43,099,136 | 37,795,664 | -5,303,472 | 82.40 | 79.02 | -3.38 | sell |
| Clearbridge Investments, LLC | 38,584,018 | 37,531,879 | -1,052,139 | 3.87 | 3.58 | -0.29 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,360,642 | 37,016,532 | +2,655,890 | 5.17 | 4.80 | -0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,108,433 | 36,800,167 | +5,691,734 | 4.16 | 4.35 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,169,216 | 35,789,313 | +1,620,097 | 4.15 | 4.49 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,341,377 | 35,627,274 | +1,285,897 | 2.52 | 2.36 | -0.16 | buy |
| Donor Advised Charitable Giving, Inc. | 33,945,040 | 33,051,520 | -893,520 | 98.48 | 98.47 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,524,413 | 32,868,570 | -4,655,843 | 4.56 | 3.78 | -0.78 | sell |
| JANE STREET GROUP, LLC | 26,084,849 | 32,284,115 | +6,199,266 | 3.50 | 6.32 | +2.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,004,452 | 31,394,005 | -610,447 | 4.36 | 3.91 | -0.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,564,869 | 30,468,234 | -3,096,635 | 5.44 | 5.01 | -0.43 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 29,834,704 | 29,871,289 | +36,585 | 4.41 | 4.07 | -0.34 | buy |
| TD ASSET MANAGEMENT INC | 29,389,478 | 28,148,069 | -1,241,409 | 3.39 | 3.02 | -0.37 | sell |
| Ensign Peak Advisors, Inc | 26,717,999 | 27,420,356 | +702,357 | 6.03 | 5.86 | -0.18 | buy |
| Neuberger Berman Group LLC | 27,354,683 | 27,316,182 | -38,501 | 2.77 | 2.59 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 27,011,896 | 26,480,752 | -531,144 | 5.01 | 4.53 | -0.48 | sell |
| BANK OF NOVA SCOTIA | 32,779,477 | 26,078,239 | -6,701,238 | 7.94 | 6.39 | -1.56 | sell |
| LPL Financial LLC | 24,797,970 | 25,673,943 | +875,973 | 1.53 | 1.39 | -0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 20,344,086 | 25,600,843 | +5,256,757 | 1.59 | 1.87 | +0.29 | buy |
| MACQUARIE GROUP LTD | 23,269,840 | 25,512,350 | +2,242,510 | 3.30 | 3.34 | +0.05 | buy |
| BESSEMER GROUP INC | 23,938,729 | 23,636,349 | -302,380 | 5.22 | 4.73 | -0.49 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,711,610 | 23,368,010 | -343,600 | 5.42 | 5.01 | -0.41 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,305,924 | 23,362,857 | +56,933 | 2.69 | 2.49 | -0.20 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 25,116,421 | 23,055,228 | -2,061,193 | 9.12 | 8.50 | -0.62 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,764,084 | 22,815,710 | -948,374 | 6.19 | 5.72 | -0.47 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,860,569 | 22,596,429 | -1,264,140 | 5.81 | 5.23 | -0.57 | sell |
| Aberdeen Group plc | 21,838,166 | 22,488,225 | +650,059 | 5.17 | 4.98 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 21,579,026 | 22,186,287 | +607,261 | 5.02 | 4.70 | -0.31 | buy |
| Robeco Institutional Asset Management B.V. | 20,578,656 | 21,774,947 | +1,196,291 | 5.47 | 5.25 | -0.22 | buy |
| Pictet Asset Management Holding SA | 21,958,098 | 21,666,725 | -291,373 | 3.11 | 2.90 | -0.21 | sell |
| BROWN ADVISORY INC | 22,693,013 | 21,551,287 | -1,141,726 | 3.66 | 3.29 | -0.38 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 21,669,980 | 21,468,280 | -201,700 | 1.94 | 1.92 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,361,087 | 20,572,333 | +211,246 | 0.88 | 0.81 | -0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 20,050,293 | 20,432,629 | +382,336 | 5.39 | 5.26 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,342,498 | 19,870,041 | -472,457 | 2.52 | 2.32 | -0.19 | sell |
| Korea Investment CORP | 19,976,689 | 19,781,234 | -195,455 | 6.22 | 5.70 | -0.52 | sell |
| BNP Paribas Asset Management Holding S.A. | 18,271,481 | 19,297,588 | +1,026,107 | 5.83 | 5.81 | -0.02 | buy |
| Allianz Asset Management GmbH | 20,536,033 | 18,763,362 | -1,772,671 | 4.09 | 3.52 | -0.57 | sell |
| Russell Investments Group, Ltd. | 18,377,244 | 18,572,933 | +195,689 | 3.66 | 3.27 | -0.39 | buy |
| Winslow Capital Management, LLC | 21,367,772 | 18,545,706 | -2,822,066 | 9.52 | 8.09 | -1.43 | sell |
| STIFEL FINANCIAL CORP | 18,304,408 | 18,509,567 | +205,159 | 2.54 | 2.36 | -0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,357,383 | 17,361,735 | +1,004,352 | 6.89 | 6.50 | -0.39 | buy |
| D. E. Shaw & Co., Inc. | 11,217,794 | 17,210,271 | +5,992,477 | 1.94 | 2.73 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,131,708 | 17,066,936 | +1,935,228 | 4.54 | 4.12 | -0.42 | buy |
| AVIVA PLC | 16,188,519 | 16,962,532 | +774,013 | 5.54 | 5.34 | -0.21 | buy |
| Chevy Chase Trust Holdings, LLC | 17,396,590 | 16,939,337 | -457,253 | 6.86 | 6.30 | -0.55 | sell |
| EDGEWOOD MANAGEMENT LLC | 15,679,079 | 16,886,613 | +1,207,534 | 5.25 | 5.53 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,888,913 | 16,708,842 | -180,071 | 5.33 | 5.00 | -0.33 | sell |