| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 497,874,324 | 504,369,014 | +6,494,690 | 1.49 | 1.76 | +0.28 | buy |
| VANGUARD GROUP INC | 411,921,073 | 414,407,971 | +2,486,898 | 1.24 | 1.46 | +0.22 | buy |
| FMR LLC | 226,327,292 | 228,428,787 | +2,101,495 | 2.29 | 2.66 | +0.37 | buy |
| STATE STREET CORP | 224,534,060 | 221,812,179 | -2,721,881 | 1.51 | 1.77 | +0.25 | sell |
| STATE STREET CORP | 190,762,518 | 187,069,258 | -3,693,260 | 1.30 | 1.50 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 129,133,020 | 131,404,248 | +2,271,228 | 1.80 | 2.09 | +0.30 | buy |
| MORGAN STANLEY | 113,394,435 | 116,229,362 | +2,834,927 | 1.37 | 1.64 | +0.26 | buy |
| FMR LLC | 108,558,864 | 109,147,111 | +588,247 | 1.11 | 1.28 | +0.17 | buy |
| NORGES BANK | 93,710,521 | 107,481,872 | +13,771,351 | 2.23 | 2.92 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,008,708 | 103,298,273 | +1,289,565 | 1.43 | 1.66 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,641,194 | 98,139,832 | -1,501,362 | 1.84 | 2.14 | +0.30 | sell |
| JPMORGAN CHASE & CO | 84,171,721 | 95,360,574 | +11,188,853 | 1.14 | 1.51 | +0.37 | buy |
| Capital International Investors | 87,716,562 | 86,983,811 | -732,751 | 2.70 | 3.29 | +0.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,657,086 | 84,550,734 | -4,106,352 | 1.65 | 1.86 | +0.20 | sell |
| MORGAN STANLEY | 72,804,139 | 73,410,820 | +606,681 | 0.89 | 1.04 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 63,349,256 | 73,167,208 | +9,817,952 | 0.97 | 1.28 | +0.30 | buy |
| NORTHERN TRUST CORP | 61,878,012 | 61,543,382 | -334,630 | 1.61 | 1.89 | +0.28 | sell |
| Capital Research Global Investors | 57,803,291 | 61,319,351 | +3,516,060 | 1.97 | 2.45 | +0.48 | buy |
| JPMORGAN CHASE & CO | 61,209,276 | 57,618,568 | -3,590,708 | 0.82 | 0.91 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 73,124,254 | 57,077,884 | -16,046,370 | 1.96 | 1.86 | -0.10 | sell |
| NORTHERN TRUST CORP | 51,907,659 | 51,471,015 | -436,644 | 1.37 | 1.59 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 44,392,581 | 50,305,994 | +5,913,413 | 1.41 | 1.79 | +0.38 | buy |
| Bank of New York Mellon Corp | 49,234,075 | 49,472,478 | +238,403 | 1.43 | 1.71 | +0.28 | buy |
| Fisher Asset Management, LLC | 46,325,074 | 48,620,515 | +2,295,441 | 3.27 | 3.85 | +0.59 | buy |
| Capital World Investors | 45,731,826 | 48,428,484 | +2,696,658 | 1.15 | 1.45 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,080,253 | 47,090,925 | -1,989,328 | 2.22 | 2.64 | +0.42 | sell |
| Bank of New York Mellon Corp | 46,581,888 | 46,125,414 | -456,474 | 1.36 | 1.60 | +0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,942,198 | 45,935,783 | -2,006,415 | 2.58 | 2.94 | +0.36 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,188,111 | 45,335,883 | +11,147,772 | 1.83 | 2.37 | +0.53 | buy |
| Invesco Ltd. | 44,218,856 | 45,126,365 | +907,509 | 1.43 | 1.74 | +0.31 | buy |
| Capital World Investors | 35,412,299 | 40,867,286 | +5,454,987 | 0.88 | 1.21 | +0.33 | buy |
| Capital Research Global Investors | 35,558,778 | 40,560,501 | +5,001,723 | 1.22 | 1.63 | +0.41 | buy |
| Legal & General Group Plc | 41,012,781 | 40,096,226 | -916,555 | 1.78 | 2.06 | +0.28 | sell |
| DEUTSCHE BANK AG\ | 45,845,947 | 38,200,684 | -7,645,263 | 3.22 | 3.14 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 37,799,387 | 37,752,384 | -47,003 | 1.57 | 1.86 | +0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,747,685 | 36,709,663 | +961,978 | 1.25 | 1.27 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 35,192,412 | 34,751,124 | -441,288 | 0.55 | 0.61 | +0.07 | sell |
| Legal & General Group Plc | 34,348,546 | 33,300,876 | -1,047,670 | 1.51 | 1.73 | +0.22 | sell |
| ROYAL BANK OF CANADA | 34,713,945 | 32,316,938 | -2,397,007 | 1.27 | 1.41 | +0.14 | sell |
| BARCLAYS PLC | 31,230,868 | 31,900,975 | +670,107 | 2.13 | 2.67 | +0.54 | buy |
| Capital International Investors | 30,230,063 | 30,954,736 | +724,673 | 0.92 | 1.16 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,398,889 | 30,220,687 | +4,821,798 | 1.37 | 1.59 | +0.22 | buy |
| Amundi | 34,276,642 | 30,005,259 | -4,271,383 | 2.30 | 2.14 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,299,571 | 29,945,081 | +645,510 | 1.03 | 1.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 26,929,445 | 29,499,050 | +2,569,605 | 2.24 | 2.90 | +0.66 | buy |
| DODGE & COX | 30,941,859 | 29,421,485 | -1,520,374 | 2.73 | 3.24 | +0.51 | sell |
| Sanders Capital, LLC | 28,912,328 | 29,210,434 | +298,106 | 7.35 | 8.21 | +0.86 | buy |
| GOLDMAN SACHS GROUP INC | 24,007,209 | 27,522,542 | +3,515,333 | 0.77 | 0.99 | +0.22 | buy |
| NORGES BANK | 37,370,582 | 27,452,243 | -9,918,339 | 0.90 | 0.75 | -0.15 | sell |
| UBS Group AG | 25,211,709 | 27,252,930 | +2,041,221 | 1.26 | 1.52 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 23,803,293 | 24,149,025 | +345,732 | 20.25 | 19.70 | -0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,172,082 | 24,023,214 | -148,868 | 0.65 | 0.79 | +0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,046,986 | 23,465,190 | +418,204 | 2.19 | 2.62 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 24,531,531 | 23,456,375 | -1,075,156 | 1.17 | 1.31 | +0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,313,909 | 23,263,385 | +1,949,476 | 3.38 | 4.16 | +0.79 | buy |
| ROYAL BANK OF CANADA | 24,713,263 | 22,898,851 | -1,814,412 | 0.91 | 1.01 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 22,099,931 | 22,497,175 | +397,244 | 1.56 | 1.86 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,680,059 | 22,030,106 | +1,350,047 | 3.67 | 4.43 | +0.75 | buy |
| Amundi | 26,207,932 | 21,811,941 | -4,395,991 | 1.77 | 1.57 | -0.21 | sell |
| UBS Group AG | 16,132,163 | 20,958,958 | +4,826,795 | 0.81 | 1.18 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 20,392,230 | 20,564,746 | +172,516 | 0.98 | 1.16 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 18,217,842 | 19,124,898 | +907,056 | 0.73 | 0.90 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,146,550 | 18,903,240 | -243,310 | 2.16 | 2.49 | +0.34 | sell |
| LOOMIS SAYLES & CO L P | 18,694,561 | 18,823,129 | +128,568 | 4.01 | 4.73 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 17,644,097 | 18,307,284 | +663,187 | 0.70 | 0.86 | +0.16 | buy |
| HSBC HOLDINGS PLC | 15,884,818 | 18,261,428 | +2,376,610 | 1.71 | 2.15 | +0.44 | buy |
| HARRIS ASSOCIATES L P | 19,739,050 | 18,223,963 | -1,515,087 | 4.82 | 5.62 | +0.80 | sell |
| Invesco Ltd. | 20,063,075 | 17,955,026 | -2,108,049 | 0.66 | 0.70 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,417,798 | 17,520,067 | +1,102,269 | 0.67 | 0.83 | +0.16 | buy |
| HSBC HOLDINGS PLC | 15,280,842 | 17,484,302 | +2,203,460 | 1.66 | 2.07 | +0.42 | buy |
| Swiss National Bank | 17,723,100 | 17,448,000 | -275,100 | 1.87 | 2.18 | +0.31 | sell |
| TCI Fund Management Ltd | 16,927,056 | 16,927,056 | 0 | 6.50 | 7.59 | +1.09 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 18,078,336 | 16,682,933 | -1,395,403 | 6.35 | 7.68 | +1.32 | sell |
| JENNISON ASSOCIATES LLC | 14,311,691 | 16,552,968 | +2,241,277 | 1.44 | 1.93 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 15,916,679 | 15,672,930 | -243,749 | 0.67 | 0.78 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,841,993 | 15,187,709 | -654,284 | 2.21 | 2.58 | +0.37 | sell |
| Swiss National Bank | 15,430,700 | 15,111,600 | -319,100 | 1.65 | 1.90 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,021,413 | 14,657,421 | +636,008 | 0.58 | 0.70 | +0.12 | buy |
| BARCLAYS PLC | 21,767,445 | 14,577,223 | -7,190,222 | 1.50 | 1.23 | -0.27 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,024,506 | 14,383,891 | -2,640,615 | 3.12 | 3.29 | +0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 17,320,187 | 14,266,745 | -3,053,442 | 1.60 | 1.64 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 11,930,959 | 14,133,050 | +2,202,091 | 1.21 | 1.66 | +0.45 | buy |
| PARNASSUS INVESTMENTS, LLC | 13,854,925 | 14,077,833 | +222,908 | 4.47 | 5.58 | +1.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,753,428 | 13,676,294 | -1,077,134 | 1.53 | 1.84 | +0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 14,024,826 | 13,131,886 | -892,940 | 1.47 | 1.78 | +0.31 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,995,976 | 13,093,568 | +1,097,592 | 1.27 | 1.75 | +0.48 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,496,553 | 12,957,076 | -1,539,477 | 2.58 | 2.80 | +0.22 | sell |
| BANK OF MONTREAL /CAN/ | 13,754,593 | 12,776,667 | -977,926 | 0.66 | 0.72 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,675,480 | 12,527,940 | -147,540 | 1.44 | 1.66 | +0.22 | sell |
| FIL Ltd | 13,419,535 | 12,362,375 | -1,057,160 | 2.01 | 2.23 | +0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,045,337 | 12,327,458 | +282,121 | 1.15 | 1.38 | +0.23 | buy |
| DODGE & COX | 12,250,918 | 12,202,672 | -48,246 | 1.07 | 1.33 | +0.26 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,647,174 | 11,582,953 | +935,779 | 2.22 | 2.57 | +0.35 | buy |
| RHUMBLINE ADVISERS | 11,758,756 | 11,557,955 | -200,801 | 1.70 | 1.98 | +0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,103,844 | 11,344,519 | +240,675 | 1.19 | 1.53 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 11,596,975 | 11,322,057 | -274,918 | 3.27 | 3.78 | +0.51 | sell |
| Artisan Partners Limited Partnership | 11,545,431 | 10,955,258 | -590,173 | 2.54 | 3.03 | +0.50 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,433,226 | 10,946,563 | -486,663 | 1.01 | 1.18 | +0.17 | sell |
| Alecta Tjanstepension Omsesidigt | 11,329,100 | 10,846,200 | -482,900 | 9.77 | 11.00 | +1.24 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,777,820 | 10,777,820 | 0 | 1.46 | 1.77 | +0.31 | hold |