| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 145,628,995 | 172,397,835 | +26,768,840 | 0.20 | 0.24 | +0.04 | buy |
| BlackRock, Inc. | 125,509,512 | 143,527,185 | +18,017,673 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 99,030,129 | 118,725,548 | +19,695,419 | 0.36 | 0.46 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 93,082,313 | 92,854,297 | -228,016 | 3.27 | 4.04 | +0.77 | sell |
| STATE STREET CORP | 65,123,238 | 64,129,461 | -993,777 | 0.06 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,741,393 | 55,939,797 | -5,801,596 | 0.30 | 0.32 | +0.01 | sell |
| Invesco Ltd. | 28,515,246 | 45,567,265 | +17,052,019 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,943,622 | 38,550,174 | +5,606,552 | 0.05 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 37,299,032 | 37,802,333 | +503,301 | 0.68 | 0.81 | +0.13 | buy |
| JPMORGAN CHASE & CO | 33,263,216 | 31,358,284 | -1,904,932 | 0.06 | 0.06 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,871,212 | 23,437,371 | +1,566,159 | 1.89 | 2.33 | +0.44 | buy |
| Capital International Investors | 20,034,992 | 22,732,737 | +2,697,745 | 0.12 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 26,605,026 | 17,161,687 | -9,443,339 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,148,187 | 16,698,761 | +2,550,574 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,796,832 | 16,662,968 | +14,866,136 | 0.03 | 0.31 | +0.28 | buy |
| NORGES BANK | 0 | 16,043,089 | +16,043,089 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 982,789 | 13,948,539 | +12,965,750 | 0.05 | 0.70 | +0.65 | buy |
| UBS Group AG | 6,400,484 | 13,000,825 | +6,600,341 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 13,174,821 | 12,870,084 | -304,737 | 0.57 | 0.66 | +0.09 | sell |
| NORTHERN TRUST CORP | 12,167,331 | 11,919,537 | -247,794 | 0.04 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,484,161 | 11,368,013 | -116,148 | 0.06 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,585,791 | 9,562,681 | -23,110 | 0.05 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,505,387 | 9,461,310 | -44,077 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 9,301,611 | +9,301,611 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,780,380 | 9,301,611 | +521,231 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,233,747 | 8,600,762 | +367,015 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 8,735,379 | 8,228,986 | -506,393 | 0.05 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,234,025 | 7,411,823 | +1,177,798 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 5,675,696 | 7,381,268 | +1,705,572 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 7,181,321 | 7,068,277 | -113,044 | 0.03 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,336,303 | 5,549,050 | -787,253 | 0.06 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 2,550,359 | 5,165,388 | +2,615,029 | 0.04 | 0.08 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,970,216 | +4,970,216 | 0.00 | 3.34 | +3.34 | buy |
| MARSHALL WACE, LLP | 930,536 | 4,438,587 | +3,508,051 | 0.03 | 0.12 | +0.10 | buy |
| Nuveen, LLC | 4,244,401 | 4,233,030 | -11,371 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,223,965 | 4,204,237 | -19,728 | 0.21 | 0.23 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 384,931 | 4,104,812 | +3,719,881 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,845,562 | 4,087,653 | +1,242,091 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,701,182 | 3,776,479 | +75,297 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,746,929 | +3,746,929 | 0.00 | 0.80 | +0.80 | buy |
| Swiss National Bank | 3,787,671 | 3,640,371 | -147,300 | 0.06 | 0.06 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,476,429 | 3,405,911 | -70,518 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,114,776 | 3,339,904 | +225,128 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 3,818,528 | 3,325,713 | -492,815 | 0.04 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,140,310 | 3,285,892 | +1,145,582 | 0.22 | 0.31 | +0.09 | buy |
| Contrarius Group Holdings Ltd | 2,787,899 | 3,262,484 | +474,585 | 4.16 | 4.92 | +0.76 | buy |
| HSBC HOLDINGS PLC | 2,361,227 | 3,252,088 | +890,861 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,344,606 | 3,047,885 | +703,279 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,887 | 2,982,906 | +2,957,019 | 0.00 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,217,100 | 2,972,600 | +1,755,500 | 0.05 | 0.14 | +0.09 | buy |
| Clearbridge Investments, LLC | 2,921,518 | 2,957,475 | +35,957 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 2,667,441 | 2,948,620 | +281,179 | 0.07 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,777,757 | 2,766,244 | -11,513 | 0.07 | 0.08 | +0.01 | sell |
| TORONTO DOMINION BANK | 400,344 | 2,764,051 | +2,363,707 | 0.02 | 0.15 | +0.13 | buy |
| National Pension Service | 2,476,673 | 2,649,801 | +173,128 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,115,514 | 2,612,083 | +496,569 | 0.04 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,639,549 | 2,594,560 | -44,989 | 0.21 | 0.22 | +0.01 | sell |
| TCW GROUP INC | 2,555,900 | 2,574,137 | +18,237 | 0.51 | 0.57 | +0.06 | buy |
| RHUMBLINE ADVISERS | 2,437,127 | 2,427,068 | -10,059 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,197,061 | 2,079,099 | -117,962 | 0.06 | 0.06 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,348,581 | 2,027,028 | -321,553 | 1.19 | 1.22 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,051,628 | 2,004,768 | -46,860 | 0.03 | 0.04 | +0.00 | sell |
| River Road Asset Management, LLC | 2,734,593 | 1,993,520 | -741,073 | 0.82 | 0.73 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 1,497,982 | 1,925,251 | +427,269 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 2,025,254 | 1,906,829 | -118,425 | 0.09 | 0.09 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,829,296 | 1,892,435 | -1,936,861 | 0.07 | 0.03 | -0.03 | sell |
| Capital International, Inc./CA/ | 1,593,321 | 1,884,398 | +291,077 | 0.32 | 0.43 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,697,060 | 1,862,562 | +165,502 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,077,631 | 1,797,137 | +719,506 | 0.44 | 0.84 | +0.40 | buy |
| Cullen Capital Management, LLC | 1,764,275 | 1,700,621 | -63,654 | 0.48 | 0.55 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,961,193 | 1,675,080 | -1,286,113 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,787,345 | 1,656,269 | -131,076 | 0.04 | 0.05 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,551,075 | 1,614,671 | +63,596 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,561,961 | 1,557,062 | -4,899 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,545,889 | 1,535,651 | -10,238 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,528,442 | 1,527,134 | -1,308 | 1.16 | 1.32 | +0.16 | sell |
| ProShare Advisors LLC | 1,926,036 | 1,473,891 | -452,145 | 0.08 | 0.07 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,503,199 | 1,467,633 | -35,566 | 1.13 | 1.35 | +0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,988 | 1,389,354 | +238,366 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,376,130 | 1,378,136 | +2,006 | 0.11 | 0.12 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,308,494 | 1,377,206 | +68,712 | 0.06 | 0.07 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,364,682 | 1,364,682 | 0 | 2.91 | 2.93 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,745,404 | 1,352,175 | -3,393,229 | 0.06 | 0.02 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,116,980 | 1,337,456 | +220,476 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,207,584 | 1,315,582 | +107,998 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 1,491,986 | 1,275,454 | -216,532 | 0.04 | 0.02 | -0.02 | sell |
| RWC Asset Management LLP | 1,225,366 | 1,249,198 | +23,832 | 1.34 | 1.55 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,248,021 | +1,248,021 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF MONTREAL /CAN/ | 970,646 | 1,223,453 | +252,807 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,607,193 | 1,188,684 | -418,509 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 975,962 | 1,163,980 | +188,018 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 1,149,371 | +1,149,371 | 0.00 | 1.81 | +1.81 | buy |
| AVIVA PLC | 1,113,298 | 1,130,084 | +16,786 | 0.05 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 980,885 | 1,113,469 | +132,584 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 864,924 | 1,105,092 | +240,168 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 1,077,686 | 1,103,872 | +26,186 | 0.03 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,034,558 | 1,098,204 | +63,646 | 4.54 | 4.95 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 59,704 | 1,069,469 | +1,009,765 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 915,079 | 1,037,965 | +122,886 | 0.12 | 0.13 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,029,116 | 1,032,955 | +3,839 | 0.05 | 0.05 | +0.01 | buy |