| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 192,591,101 | 192,726,351 | +135,250 | 2.30 | 2.12 | -0.18 | buy |
| BlackRock, Inc. | 166,335,987 | 167,495,652 | +1,159,665 | 2.35 | 2.17 | -0.18 | buy |
| FMR LLC | 135,910,094 | 130,001,349 | -5,908,745 | 5.66 | 4.96 | -0.69 | sell |
| STATE STREET CORP | 86,925,674 | 86,445,582 | -480,092 | 2.40 | 2.20 | -0.20 | sell |
| JPMORGAN CHASE & CO | 54,721,870 | 54,714,768 | -7,102 | 2.78 | 2.56 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,575,209 | 51,928,316 | +353,107 | 2.66 | 2.42 | -0.23 | buy |
| Capital World Investors | 38,969,510 | 39,247,690 | +278,180 | 4.18 | 3.94 | -0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,997,942 | 38,688,170 | -2,309,772 | 3.43 | 3.04 | -0.39 | sell |
| MORGAN STANLEY | 37,219,287 | 36,729,219 | -490,068 | 1.79 | 1.63 | -0.16 | sell |
| Capital International Investors | 24,574,720 | 24,489,361 | -85,359 | 3.12 | 2.90 | -0.22 | sell |
| Capital Research Global Investors | 32,458,849 | 23,749,769 | -8,709,080 | 4.80 | 3.27 | -1.52 | sell |
| NORTHERN TRUST CORP | 22,672,125 | 22,481,689 | -190,436 | 2.30 | 2.11 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 17,745,408 | 18,601,400 | +855,992 | 1.06 | 1.02 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 16,455,811 | 17,869,980 | +1,414,169 | 1.96 | 1.90 | -0.07 | buy |
| Invesco Ltd. | 17,011,525 | 17,153,754 | +142,229 | 2.14 | 1.99 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,489,621 | 14,434,179 | -55,442 | 1.85 | 1.69 | -0.16 | sell |
| Legal & General Group Plc | 13,773,376 | 14,332,168 | +558,792 | 2.52 | 2.36 | -0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,220,829 | 13,895,227 | -325,602 | 3.42 | 3.21 | -0.21 | sell |
| Bank of New York Mellon Corp | 13,138,065 | 13,619,341 | +481,276 | 1.83 | 1.79 | -0.04 | buy |
| Nuveen, LLC | 14,796,269 | 13,598,632 | -1,197,637 | 3.02 | 2.64 | -0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,804,835 | 12,067,943 | -2,736,892 | 2.21 | 1.92 | -0.29 | sell |
| JENNISON ASSOCIATES LLC | 12,444,957 | 11,701,736 | -743,221 | 5.45 | 5.00 | -0.44 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,968,461 | 10,698,201 | -270,260 | 1.47 | 1.38 | -0.09 | sell |
| Newlands Management Operations LLC | 9,920,614 | 9,920,614 | 0 | 38.66 | 34.56 | -4.10 | hold |
| Sanders Capital, LLC | 10,165,589 | 9,494,819 | -670,770 | 10.07 | 8.58 | -1.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,132,028 | 9,322,028 | +190,000 | 1.56 | 1.47 | -0.09 | buy |
| UBS Group AG | 9,202,573 | 9,203,146 | +573 | 1.42 | 1.32 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 8,291,585 | 8,692,661 | +401,076 | 2.25 | 2.14 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 7,744,212 | 8,665,322 | +921,110 | 1.26 | 1.30 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 8,842,949 | 8,597,237 | -245,712 | 1.61 | 1.45 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 8,603,476 | 8,500,110 | -103,366 | 1.68 | 1.56 | -0.13 | sell |
| ROYAL BANK OF CANADA | 7,899,314 | 8,310,481 | +411,167 | 1.13 | 1.09 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 8,147,436 | 7,912,895 | -234,541 | 2.95 | 2.65 | -0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,988,662 | 7,673,338 | -1,315,324 | 2.11 | 1.75 | -0.36 | sell |
| LOOMIS SAYLES & CO L P | 7,530,322 | 7,439,378 | -90,944 | 6.97 | 6.50 | -0.47 | sell |
| BARCLAYS PLC | 7,283,435 | 7,285,159 | +1,724 | 2.13 | 1.97 | -0.17 | buy |
| Fisher Asset Management, LLC | 6,356,667 | 6,496,418 | +139,751 | 1.86 | 1.73 | -0.14 | buy |
| Amundi | 7,859,464 | 6,430,744 | -1,428,720 | 1.94 | 1.48 | -0.46 | sell |
| Swiss National Bank | 6,630,600 | 6,258,600 | -372,000 | 2.93 | 2.67 | -0.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,573,073 | 6,164,488 | -2,408,585 | 4.47 | 2.85 | -1.62 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,400,812 | 5,925,404 | +524,592 | 2.54 | 2.61 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,854,998 | 5,862,092 | +7,094 | 2.69 | 2.48 | -0.22 | buy |
| HSBC HOLDINGS PLC | 5,353,947 | 5,494,612 | +140,665 | 2.54 | 2.38 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,635,650 | 5,423,288 | -212,362 | 2.26 | 2.03 | -0.23 | sell |
| Clearbridge Investments, LLC | 5,534,748 | 5,362,298 | -172,450 | 3.32 | 2.97 | -0.35 | sell |
| BAILLIE GIFFORD & CO | 5,453,213 | 5,290,228 | -162,985 | 3.01 | 2.88 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,838,063 | 5,276,635 | +438,572 | 3.02 | 3.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,331,279 | 5,025,451 | -305,828 | 1.97 | 1.52 | -0.46 | sell |
| National Pension Service | 4,331,629 | 4,470,199 | +138,570 | 2.76 | 2.55 | -0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,280,996 | 4,451,975 | +170,979 | 2.52 | 2.35 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,764,243 | 4,423,799 | -340,444 | 3.64 | 2.93 | -0.71 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,000,241 | 4,246,926 | +246,685 | 2.30 | 2.43 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 3,680,627 | 4,035,717 | +355,090 | 7.57 | 7.27 | -0.30 | buy |
| RHUMBLINE ADVISERS | 4,057,511 | 4,026,438 | -31,073 | 2.56 | 2.37 | -0.19 | sell |
| DODGE & COX | 4,163,253 | 3,963,207 | -200,046 | 1.73 | 1.57 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,737,448 | 3,864,593 | +127,145 | 0.95 | 0.91 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,756,181 | 3,693,204 | -62,977 | 1.47 | 1.37 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,997,831 | 3,498,185 | +500,354 | 1.89 | 1.80 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 3,629,519 | 3,486,277 | -143,242 | 2.29 | 2.08 | -0.21 | sell |
| Swedbank AB | 3,448,389 | 3,482,627 | +34,238 | 2.86 | 2.59 | -0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,437,896 | 3,418,856 | -19,040 | 2.82 | 2.58 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 2,658,537 | 3,362,561 | +704,024 | 1.24 | 1.51 | +0.27 | buy |
| First Eagle Investment Management, LLC | 3,332,941 | 3,331,952 | -989 | 4.92 | 4.46 | -0.47 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,619,148 | 3,178,457 | -440,691 | 2.66 | 2.33 | -0.33 | sell |
| SG Americas Securities, LLC | 1,333,821 | 3,129,330 | +1,795,509 | 4.32 | 8.41 | +4.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,880,603 | 3,015,736 | +135,133 | 0.62 | 0.64 | +0.02 | buy |
| CITIGROUP INC | 3,153,471 | 3,005,775 | -147,696 | 1.61 | 1.52 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 3,027,082 | 2,924,268 | -102,814 | 3.82 | 3.52 | -0.30 | sell |
| LPL Financial LLC | 2,651,212 | 2,869,423 | +218,211 | 0.65 | 0.62 | -0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,533,525 | 2,819,001 | -4,714,524 | 16.32 | 6.40 | -9.92 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,531,598 | 2,693,923 | +162,325 | 2.01 | 2.24 | +0.22 | buy |
| Russell Investments Group, Ltd. | 2,622,431 | 2,642,776 | +20,345 | 2.47 | 2.21 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,722,230 | 2,569,591 | -152,639 | 2.67 | 2.44 | -0.23 | sell |
| BESSEMER GROUP INC | 2,521,831 | 2,544,781 | +22,950 | 3.02 | 2.86 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,322,667 | 2,526,263 | +203,596 | 1.60 | 1.62 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,777,195 | 2,302,654 | +525,459 | 1.17 | 1.39 | +0.22 | buy |
| Neuberger Berman Group LLC | 2,518,971 | 2,300,170 | -218,801 | 1.43 | 1.23 | -0.20 | sell |
| DekaBank Deutsche Girozentrale | 2,284,020 | 2,284,020 | 0 | 3.05 | 2.86 | -0.19 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,226,027 | 2,272,907 | +46,880 | 4.97 | 4.71 | -0.26 | buy |
| CANADA LIFE ASSURANCE Co | 2,058,078 | 2,266,830 | +208,752 | 2.41 | 2.41 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,287,703 | 2,265,811 | -21,892 | 2.51 | 2.39 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 2,185,545 | 2,256,515 | +70,970 | 2.61 | 2.40 | -0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 2,314,762 | 2,239,023 | -75,739 | 2.21 | 1.95 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 2,090,124 | 2,133,432 | +43,308 | 1.24 | 1.17 | -0.07 | buy |
| FIL Ltd | 2,332,411 | 2,108,742 | -223,669 | 1.47 | 1.22 | -0.25 | sell |
| Winslow Capital Management, LLC | 2,310,169 | 2,082,509 | -227,660 | 5.69 | 5.05 | -0.64 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,142,629 | 2,059,629 | -83,000 | 7.68 | 6.83 | -0.85 | sell |
| NATIXIS ADVISORS, LLC | 1,987,127 | 2,058,115 | +70,988 | 2.33 | 2.21 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,152,417 | 2,042,469 | -109,948 | 1.02 | 0.88 | -0.15 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,067,907 | 2,016,341 | -51,566 | 2.71 | 2.47 | -0.24 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,833,514 | 2,010,772 | +177,258 | 6.06 | 5.75 | -0.31 | buy |
| GQG Partners LLC | 2,166,860 | 2,009,594 | -157,266 | 2.28 | 2.27 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,008,535 | 1,996,335 | -12,200 | 2.50 | 2.32 | -0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,120,497 | 1,992,692 | -127,805 | 2.78 | 2.56 | -0.22 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,414,068 | 1,986,330 | +572,262 | 2.15 | 2.55 | +0.39 | buy |
| CITADEL ADVISORS LLC | 15,325 | 1,960,589 | +1,945,264 | 0.01 | 1.15 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 802,135 | 1,958,918 | +1,156,783 | 0.59 | 1.16 | +0.57 | buy |
| FAYEZ SAROFIM & CO | 1,767,814 | 1,925,483 | +157,669 | 3.15 | 3.30 | +0.15 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,909,500 | 1,909,500 | 0 | 1.25 | 1.17 | -0.08 | hold |
| Altimeter Capital Management, LP | 1,877,301 | 1,865,938 | -11,363 | 19.99 | 18.07 | -1.92 | sell |