| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 88,823,481 | 89,572,253 | +748,772 | 0.39 | 0.32 | -0.07 | buy |
| BlackRock, Inc. | 81,627,988 | 81,175,886 | -452,102 | 0.43 | 0.34 | -0.09 | sell |
| STATE STREET CORP | 49,260,918 | 49,420,657 | +159,739 | 0.50 | 0.41 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,873,900 | 20,991,211 | +117,311 | 0.40 | 0.32 | -0.08 | buy |
| Capital International Investors | 18,321,679 | 20,051,119 | +1,729,440 | 0.86 | 0.77 | -0.09 | buy |
| MORGAN STANLEY | 20,456,474 | 19,189,909 | -1,266,565 | 0.36 | 0.28 | -0.09 | sell |
| Capital World Investors | 6,689,045 | 17,325,206 | +10,636,161 | 0.27 | 0.56 | +0.30 | buy |
| JPMORGAN CHASE & CO | 17,825,805 | 13,054,461 | -4,771,344 | 0.33 | 0.20 | -0.14 | sell |
| NORTHERN TRUST CORP | 10,706,841 | 10,567,153 | -139,688 | 0.40 | 0.32 | -0.08 | sell |
| FMR LLC | 12,496,220 | 9,870,816 | -2,625,404 | 0.19 | 0.12 | -0.07 | sell |
| Capital Research Global Investors | 11,387,401 | 9,241,798 | -2,145,603 | 0.62 | 0.41 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 9,789,865 | 8,959,661 | -830,204 | 0.22 | 0.16 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,511,542 | 8,453,396 | -2,058,146 | 0.58 | 0.44 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 8,332,108 | 7,972,387 | -359,721 | 0.37 | 0.27 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,143,490 | 7,256,864 | -886,626 | 0.25 | 0.18 | -0.07 | sell |
| Invesco Ltd. | 6,401,396 | 7,155,512 | +754,116 | 0.30 | 0.27 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 2,992,586 | 7,046,580 | +4,053,994 | 1.33 | 2.68 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,478,800 | 6,732,593 | +253,793 | 0.31 | 0.25 | -0.05 | buy |
| Legal & General Group Plc | 6,611,540 | 6,591,120 | -20,420 | 0.45 | 0.35 | -0.10 | sell |
| Amundi | 7,755,317 | 6,349,524 | -1,405,793 | 0.72 | 0.50 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 6,273,420 | 6,259,052 | -14,368 | 2.14 | 1.76 | -0.38 | sell |
| UBS Group AG | 6,154,612 | 5,864,122 | -290,490 | 0.35 | 0.27 | -0.08 | sell |
| Bank of New York Mellon Corp | 5,817,816 | 5,681,346 | -136,470 | 0.30 | 0.24 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 687,986 | 5,491,658 | +4,803,672 | 0.41 | 2.55 | +2.13 | buy |
| AMERIPRISE FINANCIAL INC | 5,009,953 | 4,883,240 | -126,713 | 0.34 | 0.27 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 4,007,498 | 4,749,155 | +741,657 | 0.24 | 0.23 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,227,039 | 4,328,230 | +101,191 | 0.46 | 0.37 | -0.09 | buy |
| Nuveen, LLC | 6,250,417 | 4,303,873 | -1,946,544 | 0.47 | 0.27 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,084,120 | 4,239,144 | +155,024 | 0.26 | 0.22 | -0.04 | buy |
| BARCLAYS PLC | 3,893,222 | 4,177,618 | +284,396 | 0.42 | 0.36 | -0.06 | buy |
| FIL Ltd | 2,528,794 | 4,141,448 | +1,612,654 | 0.59 | 0.77 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 4,005,158 | 4,028,313 | +23,155 | 0.40 | 0.32 | -0.08 | buy |
| ROYAL BANK OF CANADA | 6,316,826 | 3,984,405 | -2,332,421 | 0.34 | 0.17 | -0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,931,945 | 3,923,196 | -8,749 | 0.91 | 0.73 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,761,402 | 3,891,552 | +130,150 | 0.35 | 0.30 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,316,629 | 3,875,239 | -441,390 | 0.37 | 0.28 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,957,475 | 3,810,635 | +853,160 | 2.44 | 2.55 | +0.11 | buy |
| First Eagle Investment Management, LLC | 3,215,329 | 3,690,824 | +475,495 | 1.75 | 1.59 | -0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,474,812 | 3,678,073 | +1,203,261 | 1.56 | 2.01 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,479,989 | 3,645,252 | +1,165,263 | 0.48 | 0.54 | +0.07 | buy |
| Pictet Asset Management Holding SA | 3,772,571 | 3,630,796 | -141,775 | 1.05 | 0.83 | -0.22 | sell |
| HSBC HOLDINGS PLC | 3,316,895 | 3,450,214 | +133,319 | 0.58 | 0.48 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,673,473 | 3,362,464 | +688,991 | 0.59 | 0.59 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,990,299 | 3,333,323 | +343,024 | 0.27 | 0.25 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 7,023,700 | 3,215,132 | -3,808,568 | 0.51 | 0.19 | -0.32 | sell |
| Veritas Asset Management LLP | 2,063,844 | 3,039,568 | +975,724 | 5.63 | 7.70 | +2.07 | buy |
| ValueAct Holdings, L.P. | 2,898,509 | 2,898,509 | 0 | 14.12 | 11.59 | -2.53 | hold |
| Swiss National Bank | 2,908,977 | 2,755,777 | -153,200 | 0.48 | 0.38 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,724,424 | 2,712,974 | -11,450 | 0.46 | 0.37 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 851,040 | 2,691,324 | +1,840,284 | 0.23 | 0.51 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,945,661 | 2,624,625 | -321,036 | 0.72 | 0.51 | -0.21 | sell |
| Swedbank AB | 3,024,858 | 2,596,779 | -428,079 | 0.93 | 0.62 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,791,017 | 2,534,087 | -256,930 | 0.41 | 0.31 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,977,891 | 2,502,236 | +524,345 | 0.34 | 0.36 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 645,510 | 2,487,627 | +1,842,117 | 0.62 | 1.79 | +1.16 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,109,110 | 2,462,310 | +353,200 | 2.62 | 3.30 | +0.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,271,603 | 2,300,371 | +28,768 | 0.58 | 0.48 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,414,946 | 2,266,063 | -148,883 | 0.42 | 0.32 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 1,877,476 | 2,230,141 | +352,665 | 1.45 | 1.40 | -0.05 | buy |
| National Pension Service | 2,155,698 | 2,207,190 | +51,492 | 0.51 | 0.41 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,422,569 | 2,205,672 | +783,103 | 0.42 | 0.59 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,743,080 | 2,111,006 | +367,926 | 0.37 | 0.39 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,054,201 | 2,054,201 | 0 | 0.48 | 0.34 | -0.14 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 2,045,787 | +2,045,787 | 0.00 | 1.50 | +1.50 | buy |
| Sustainable Growth Advisers, LP | 2,116,254 | 2,034,371 | -81,883 | 2.98 | 2.82 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,954,583 | 2,029,668 | +75,085 | 0.43 | 0.35 | -0.08 | buy |
| Bridgewater Associates, LP | 1,639,601 | 2,007,027 | +367,426 | 1.80 | 1.86 | +0.06 | buy |
| Clearbridge Investments, LLC | 2,891,497 | 1,868,417 | -1,023,080 | 0.64 | 0.33 | -0.31 | sell |
| Assenagon Asset Management S.A. | 1,459,237 | 1,853,445 | +394,208 | 0.63 | 0.65 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 1,819,228 | +1,819,228 | 0.00 | 2.86 | +2.86 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,436,860 | 1,759,109 | +322,249 | 18.66 | 20.32 | +1.66 | buy |
| MACQUARIE GROUP LTD | 1,510,884 | 1,707,658 | +196,774 | 0.51 | 0.47 | -0.03 | buy |
| Longview Partners (Guernsey) LTD | 1,642,717 | 1,706,319 | +63,602 | 3.86 | 4.23 | +0.37 | buy |
| JANE STREET GROUP, LLC | 443,937 | 1,694,734 | +1,250,797 | 0.20 | 0.47 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,316,727 | 1,679,186 | +362,459 | 0.49 | 0.54 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,822,384 | 1,664,460 | -157,924 | 0.80 | 0.57 | -0.23 | sell |
| DnB Asset Management AS | 758,716 | 1,658,085 | +899,369 | 0.86 | 1.47 | +0.61 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,497,512 | 1,652,568 | +155,056 | 1.88 | 1.86 | -0.02 | buy |
| CITIGROUP INC | 2,011,023 | 1,649,906 | -361,117 | 0.38 | 0.27 | -0.11 | sell |
| Pacer Advisors, Inc. | 1,609,283 | 1,639,299 | +30,016 | 1.11 | 1.00 | -0.11 | buy |
| RHUMBLINE ADVISERS | 1,664,378 | 1,634,687 | -29,691 | 0.39 | 0.31 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,684,450 | 1,618,982 | -65,468 | 0.24 | 0.19 | -0.05 | sell |
| Vulcan Value Partners, LLC | 1,068,324 | 1,564,357 | +496,033 | 5.29 | 6.73 | +1.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,973,141 | 1,507,789 | -465,352 | 1.11 | 0.62 | -0.49 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,495,725 | 1,491,452 | -4,273 | 0.45 | 0.36 | -0.09 | sell |
| Qube Research & Technologies Ltd | 3,315,830 | 1,395,189 | -1,920,641 | 1.26 | 0.47 | -0.79 | sell |
| LPL Financial LLC | 1,353,115 | 1,382,642 | +29,527 | 0.12 | 0.10 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,244,670 | 1,353,670 | +109,000 | 0.60 | 0.53 | -0.07 | buy |
| Allianz Asset Management GmbH | 1,120,635 | 1,348,805 | +228,170 | 0.41 | 0.39 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,505,306 | 1,347,924 | -157,382 | 0.12 | 0.09 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,085,273 | 1,342,883 | -742,390 | 0.36 | 0.19 | -0.16 | sell |
| Russell Investments Group, Ltd. | 1,594,500 | 1,327,814 | -266,686 | 0.55 | 0.36 | -0.20 | sell |
| TWO SIGMA ADVISERS, LP | 2,154,300 | 1,314,300 | -840,000 | 1.20 | 0.62 | -0.58 | sell |
| VAN ECK ASSOCIATES CORP | 1,193,406 | 1,299,513 | +106,107 | 0.37 | 0.29 | -0.08 | buy |
| FEDERATED HERMES, INC. | 694,543 | 1,287,130 | +592,587 | 0.36 | 0.54 | +0.18 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,026,852 | 1,251,852 | +225,000 | 8.91 | 10.01 | +1.10 | buy |
| Starboard Value LP | 1,252,247 | 1,242,150 | -10,097 | 5.92 | 5.54 | -0.38 | sell |
| DekaBank Deutsche Girozentrale | 1,237,031 | 1,237,031 | 0 | 0.61 | 0.51 | -0.10 | hold |
| Aberdeen Group plc | 1,108,492 | 1,155,541 | +47,049 | 0.51 | 0.44 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 857,028 | 1,155,036 | +298,008 | 0.50 | 0.49 | -0.01 | buy |