| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,232,444,958 | 2,223,533,800 | -8,911,158 | 5.71 | 6.21 | +0.50 | sell |
| BlackRock, Inc. | 1,909,788,972 | 1,929,259,144 | +19,470,172 | 5.77 | 6.34 | +0.57 | buy |
| FMR LLC | 997,977,839 | 982,706,616 | -15,271,223 | 8.89 | 9.53 | +0.64 | sell |
| STATE STREET CORP | 978,208,862 | 980,029,103 | +1,820,241 | 5.79 | 6.34 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,213,497 | 585,419,652 | +6,206,155 | 6.39 | 6.94 | +0.55 | buy |
| JPMORGAN CHASE & CO | 462,586,867 | 488,619,282 | +26,032,415 | 5.03 | 5.81 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,325,355 | 395,742,700 | -10,582,655 | 7.27 | 7.90 | +0.63 | sell |
| MORGAN STANLEY | 325,710,808 | 322,956,343 | -2,754,465 | 3.35 | 3.65 | +0.30 | sell |
| NORTHERN TRUST CORP | 261,151,459 | 259,439,810 | -1,711,649 | 5.67 | 6.19 | +0.52 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,522,286 | 196,368,811 | -41,153,475 | 7.60 | 7.96 | +0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 201,700,615 | 190,535,745 | -11,164,870 | 2.57 | 2.66 | +0.09 | sell |
| Legal & General Group Plc | 178,593,475 | 181,203,035 | +2,609,560 | 7.00 | 7.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 160,027,054 | 168,036,771 | +8,009,717 | 4.09 | 4.53 | +0.45 | buy |
| Capital Research Global Investors | 142,481,147 | 165,377,852 | +22,896,705 | 4.51 | 5.79 | +1.28 | buy |
| Bank of New York Mellon Corp | 156,933,448 | 156,460,090 | -473,358 | 4.69 | 5.24 | +0.55 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,668,775 | 155,880,346 | +211,571 | 4.25 | 4.64 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,233,293 | 143,372,591 | -2,860,702 | 4.19 | 4.68 | +0.49 | sell |
| Invesco Ltd. | 138,227,396 | 142,793,326 | +4,565,930 | 3.71 | 4.20 | +0.48 | buy |
| Nuveen, LLC | 148,747,792 | 140,351,371 | -8,396,421 | 6.49 | 6.91 | +0.42 | sell |
| Capital World Investors | 142,977,540 | 134,942,117 | -8,035,423 | 3.28 | 3.44 | +0.16 | sell |
| Amundi | 123,639,727 | 116,957,955 | -6,681,772 | 6.71 | 6.97 | +0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,252,728 | 114,508,398 | -744,330 | 5.94 | 6.73 | +0.79 | sell |
| Capital International Investors | 97,126,641 | 102,013,153 | +4,886,512 | 2.64 | 3.07 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 99,316,291 | 99,806,462 | +490,171 | 4.16 | 4.65 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 99,050,772 | 96,375,472 | -2,675,300 | 3.86 | 4.13 | +0.27 | sell |
| ROYAL BANK OF CANADA | 95,533,929 | 94,770,823 | -763,106 | 2.94 | 3.15 | +0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 93,489,826 | 93,042,343 | -447,483 | 3.42 | 3.72 | +0.30 | sell |
| DEUTSCHE BANK AG\ | 87,763,215 | 90,371,322 | +2,608,107 | 5.11 | 5.65 | +0.54 | buy |
| JENNISON ASSOCIATES LLC | 90,962,458 | 88,210,227 | -2,752,231 | 8.52 | 9.58 | +1.06 | sell |
| UBS Group AG | 96,193,013 | 87,531,543 | -8,661,470 | 3.18 | 3.19 | +0.01 | sell |
| BARCLAYS PLC | 100,839,664 | 87,398,793 | -13,440,871 | 6.32 | 5.99 | -0.33 | sell |
| JANUS HENDERSON GROUP PLC | 85,029,341 | 84,658,650 | -370,691 | 6.58 | 7.21 | +0.63 | sell |
| Fisher Asset Management, LLC | 82,511,422 | 84,563,575 | +2,052,153 | 5.18 | 5.71 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,362,545 | 71,720,593 | +14,358,048 | 2.88 | 4.15 | +1.27 | buy |
| Swiss National Bank | 73,861,400 | 70,335,700 | -3,525,700 | 6.99 | 7.61 | +0.62 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,211,369 | 66,388,509 | +177,140 | 5.68 | 6.30 | +0.62 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,728,856 | 66,062,378 | +1,333,522 | 6.51 | 7.38 | +0.86 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,950,336 | 65,194,092 | +243,756 | 6.39 | 7.00 | +0.61 | buy |
| HSBC HOLDINGS PLC | 66,613,609 | 63,684,941 | -2,928,668 | 6.76 | 7.01 | +0.25 | sell |
| WELLS FARGO & COMPANY/MN | 57,317,603 | 59,791,557 | +2,473,954 | 1.99 | 2.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 61,101,701 | 59,368,557 | -1,733,144 | 4.84 | 4.56 | -0.28 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,254,087 | 54,428,922 | +6,174,835 | 7.89 | 9.15 | +1.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,115,451 | 50,228,277 | +2,112,826 | 6.07 | 6.75 | +0.68 | buy |
| National Pension Service | 46,535,267 | 49,553,761 | +3,018,494 | 6.35 | 7.18 | +0.83 | buy |
| BAILLIE GIFFORD & CO | 49,063,121 | 46,549,296 | -2,513,825 | 5.79 | 6.43 | +0.64 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,610,091 | 44,734,795 | +8,124,704 | 4.95 | 5.86 | +0.91 | buy |
| RHUMBLINE ADVISERS | 45,007,259 | 44,159,382 | -847,877 | 6.09 | 6.62 | +0.53 | sell |
| Swedbank AB | 43,234,092 | 42,924,354 | -309,738 | 7.68 | 8.12 | +0.44 | sell |
| LOOMIS SAYLES & CO L P | 41,960,289 | 40,895,450 | -1,064,839 | 8.31 | 9.08 | +0.77 | sell |
| VAN ECK ASSOCIATES CORP | 41,632,497 | 40,200,571 | -1,431,926 | 7.44 | 6.97 | -0.48 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,839,683 | 39,377,397 | +1,537,714 | 5.53 | 6.44 | +0.92 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,187,028 | 38,331,368 | +144,340 | 6.70 | 7.34 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,736,565 | 37,925,728 | +3,189,163 | 4.64 | 5.54 | +0.90 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,488,173 | 37,299,876 | +1,811,703 | 2.96 | 3.51 | +0.55 | buy |
| Clearbridge Investments, LLC | 35,019,508 | 35,292,101 | +272,593 | 4.49 | 4.96 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,641,781 | 35,067,622 | +1,425,841 | 3.42 | 3.61 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,627,250 | 34,248,980 | -378,270 | 1.88 | 2.05 | +0.17 | sell |
| CITIGROUP INC | 46,516,050 | 33,388,850 | -13,127,200 | 5.10 | 4.30 | -0.80 | sell |
| LPL Financial LLC | 31,445,567 | 32,791,518 | +1,345,951 | 1.66 | 1.79 | +0.13 | buy |
| SOFTBANK GROUP CORP. | 30,526,556 | 32,110,456 | +1,583,900 | 19.34 | 23.07 | +3.73 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,236,144 | 31,549,254 | -3,686,890 | 5.54 | 5.87 | +0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 24,411,754 | 30,278,231 | +5,866,477 | 2.44 | 3.45 | +1.02 | buy |
| TD ASSET MANAGEMENT INC | 27,087,627 | 28,305,460 | +1,217,833 | 3.65 | 4.29 | +0.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,815,509 | 27,265,028 | -1,550,481 | 6.06 | 6.58 | +0.52 | sell |
| Neuberger Berman Group LLC | 26,792,378 | 26,616,573 | -175,805 | 3.26 | 3.63 | +0.37 | sell |
| Donor Advised Charitable Giving, Inc. | 30,426,920 | 26,174,975 | -4,251,945 | 98.50 | 98.48 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,385,489 | 25,715,914 | -2,669,575 | 3.17 | 3.03 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 20,324,463 | 25,533,758 | +5,209,295 | 3.20 | 3.84 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,730,126 | 25,336,243 | -6,393,883 | 5.41 | 5.35 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 23,975,126 | 24,698,349 | +723,223 | 6.12 | 6.68 | +0.55 | buy |
| Pictet Asset Management Holding SA | 24,692,032 | 24,674,394 | -17,638 | 3.97 | 4.44 | +0.47 | sell |
| CANADA LIFE ASSURANCE Co | 23,608,170 | 24,610,316 | +1,002,146 | 5.92 | 6.40 | +0.49 | buy |
| Russell Investments Group, Ltd. | 22,269,379 | 24,221,875 | +1,952,496 | 4.48 | 5.11 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 25,239,394 | 24,209,675 | -1,029,719 | 5.15 | 5.37 | +0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,969,013 | 24,070,237 | -10,898,776 | 4.30 | 3.50 | -0.79 | sell |
| Ensign Peak Advisors, Inc | 24,878,173 | 23,965,865 | -912,308 | 6.73 | 7.34 | +0.61 | sell |
| BESSEMER GROUP INC | 22,110,948 | 23,113,037 | +1,002,089 | 5.67 | 6.60 | +0.92 | buy |
| MACQUARIE GROUP LTD | 20,742,072 | 22,638,577 | +1,896,505 | 4.02 | 4.93 | +0.91 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,538,210 | 22,508,110 | -30,100 | 6.00 | 6.65 | +0.65 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,624,757 | 22,286,618 | +2,661,861 | 2.54 | 2.62 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,156,349 | 22,249,722 | +93,373 | 6.21 | 6.91 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,961,065 | 22,223,464 | +262,399 | 1.01 | 1.19 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,770,084 | 21,423,818 | -1,346,266 | 6.38 | 6.99 | +0.61 | sell |
| AVIVA PLC | 19,911,917 | 21,373,980 | +1,462,063 | 6.50 | 7.25 | +0.75 | buy |
| Mariner, LLC | 19,003,313 | 21,145,717 | +2,142,404 | 4.33 | 5.10 | +0.76 | buy |
| Assenagon Asset Management S.A. | 17,004,281 | 21,026,183 | +4,021,902 | 4.26 | 5.80 | +1.53 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 21,557,208 | 20,828,827 | -728,381 | 9.78 | 10.72 | +0.94 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,923,154 | 20,823,976 | -1,099,178 | 3.10 | 3.19 | +0.09 | sell |
| Allianz Asset Management GmbH | 20,711,923 | 20,420,976 | -290,947 | 4.37 | 4.69 | +0.32 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,746,960 | 20,412,043 | -334,917 | 6.86 | 7.43 | +0.57 | sell |
| Aberdeen Group plc | 19,946,871 | 20,063,016 | +116,145 | 5.36 | 5.92 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 18,384,757 | 19,870,763 | +1,486,006 | 5.95 | 6.56 | +0.61 | buy |
| APG Asset Management N.V. | 19,130,016 | 19,357,272 | +227,256 | 7.62 | 8.63 | +1.00 | buy |
| SEI INVESTMENTS CO | 17,246,524 | 19,324,473 | +2,077,949 | 3.16 | 3.88 | +0.72 | buy |
| JANE STREET GROUP, LLC | 7,104,604 | 18,964,000 | +11,859,396 | 1.81 | 4.13 | +2.32 | buy |
| Korea Investment CORP | 18,897,274 | 18,871,107 | -26,167 | 6.64 | 7.24 | +0.60 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,322,650 | 18,765,600 | -1,557,050 | 2.54 | 2.68 | +0.14 | sell |
| Winslow Capital Management, LLC | 17,108,401 | 18,660,176 | +1,551,775 | 9.03 | 11.50 | +2.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,075,059 | 18,272,514 | +10,197,455 | 1.14 | 2.68 | +1.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,658,903 | 17,946,392 | -712,511 | 8.08 | 8.74 | +0.66 | sell |