| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 379,894,948 | 385,944,774 | +6,049,826 | 2.23 | 2.10 | -0.14 | buy |
| STATE STREET CORP | 190,084,351 | 191,380,232 | +1,295,881 | 2.21 | 2.05 | -0.16 | buy |
| FMR LLC | 123,186,236 | 124,112,876 | +926,640 | 2.17 | 2.02 | -0.15 | buy |
| Capital World Investors | 123,257,172 | 116,188,483 | -7,068,689 | 5.80 | 4.91 | -0.90 | sell |
| Capital Research Global Investors | 86,361,719 | 116,025,298 | +29,663,579 | 5.52 | 5.57 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,277,280 | 114,280,922 | +3,003,642 | 2.37 | 2.19 | -0.17 | buy |
| JPMORGAN CHASE & CO | 93,758,850 | 91,782,808 | -1,976,042 | 2.18 | 1.83 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,546,083 | 84,470,754 | -1,075,329 | 3.19 | 3.02 | -0.17 | sell |
| Capital International Investors | 141,864,077 | 84,046,789 | -57,817,288 | 7.70 | 6.09 | -1.60 | sell |
| MORGAN STANLEY | 72,964,756 | 75,935,152 | +2,970,396 | 1.51 | 1.42 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 57,842,533 | 58,737,097 | +894,564 | 1.46 | 1.33 | -0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,385,880 | 49,687,982 | +2,302,102 | 2.87 | 2.87 | -0.00 | buy |
| NORTHERN TRUST CORP | 47,744,014 | 47,625,547 | -118,467 | 2.11 | 1.95 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,396,452 | 39,039,932 | +5,643,480 | 2.44 | 2.51 | +0.07 | buy |
| Nuveen, LLC | 36,722,111 | 36,250,901 | -471,210 | 3.33 | 3.04 | -0.29 | sell |
| Invesco Ltd. | 38,430,230 | 36,044,704 | -2,385,526 | 1.64 | 1.42 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 33,381,348 | 36,032,651 | +2,651,303 | 1.64 | 1.47 | -0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,703,058 | 33,710,329 | +1,007,271 | 1.76 | 1.59 | -0.16 | buy |
| Legal & General Group Plc | 33,465,313 | 32,172,300 | -1,293,013 | 2.57 | 2.30 | -0.27 | sell |
| Bank of New York Mellon Corp | 29,998,458 | 28,712,968 | -1,285,490 | 1.83 | 1.63 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 28,943,655 | 28,614,645 | -329,010 | 2.46 | 2.17 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 24,854,880 | 26,408,739 | +1,553,859 | 1.95 | 1.90 | -0.05 | buy |
| Amundi | 23,787,630 | 26,064,886 | +2,277,256 | 2.24 | 2.20 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 23,909,474 | 25,685,240 | +1,775,766 | 1.61 | 1.59 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,280,400 | 24,873,857 | -406,543 | 2.76 | 2.79 | +0.02 | sell |
| UBS Group AG | 23,774,356 | 24,644,919 | +870,563 | 1.63 | 1.35 | -0.28 | buy |
| ROYAL BANK OF CANADA | 24,304,901 | 23,766,653 | -538,248 | 1.48 | 1.39 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 21,892,210 | 22,783,092 | +890,882 | 4.55 | 4.85 | +0.30 | buy |
| SG Americas Securities, LLC | 10,926,454 | 21,342,800 | +10,416,346 | 4.99 | 7.29 | +2.30 | buy |
| JANUS HENDERSON GROUP PLC | 20,213,968 | 19,350,859 | -863,109 | 3.12 | 2.85 | -0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,593,629 | 18,739,006 | +10,145,377 | 1.74 | 3.14 | +1.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,116,942 | 16,286,649 | +169,707 | 1.74 | 1.55 | -0.19 | buy |
| BARCLAYS PLC | 17,451,316 | 16,274,836 | -1,176,480 | 2.43 | 1.80 | -0.62 | sell |
| DEUTSCHE BANK AG\ | 13,828,369 | 14,788,051 | +959,682 | 1.56 | 1.51 | -0.05 | buy |
| Fisher Asset Management, LLC | 13,844,206 | 14,691,363 | +847,157 | 1.64 | 1.54 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 11,739,552 | 14,057,492 | +2,317,940 | 3.36 | 3.27 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,616,185 | 13,291,551 | -324,634 | 2.69 | 2.53 | -0.16 | sell |
| Swiss National Bank | 12,293,610 | 13,218,810 | +925,200 | 2.53 | 2.35 | -0.18 | buy |
| HSBC HOLDINGS PLC | 12,216,956 | 13,143,953 | +926,997 | 2.41 | 2.42 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,609,565 | 12,722,632 | +1,113,067 | 0.84 | 0.82 | -0.03 | buy |
| Swedbank AB | 12,230,377 | 12,436,495 | +206,118 | 4.09 | 4.05 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,584,281 | 11,116,332 | -467,949 | 2.35 | 2.23 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,259,220 | 11,032,501 | +773,281 | 2.42 | 2.29 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,540,846 | 10,967,724 | +426,878 | 2.77 | 2.78 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,494,906 | 10,292,092 | -1,202,814 | 2.66 | 2.05 | -0.61 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,814,757 | 10,119,987 | +305,230 | 2.93 | 2.84 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 11,195,500 | 9,877,142 | -1,318,358 | 1.54 | 1.25 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,352,989 | 9,541,206 | +188,217 | 1.63 | 1.52 | -0.11 | buy |
| CITIGROUP INC | 8,921,566 | 9,461,265 | +539,699 | 2.10 | 1.86 | -0.24 | buy |
| National Pension Service | 9,117,184 | 9,382,706 | +265,522 | 2.34 | 2.21 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,068,226 | 8,980,922 | +912,696 | 0.90 | 1.15 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,214,603 | 8,791,639 | -422,964 | 3.14 | 2.83 | -0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,421,826 | 8,720,488 | +298,662 | 1.49 | 1.44 | -0.05 | buy |
| Clearbridge Investments, LLC | 9,841,452 | 8,326,644 | -1,514,808 | 2.73 | 2.24 | -0.48 | sell |
| RHUMBLINE ADVISERS | 8,155,896 | 8,207,022 | +51,126 | 2.28 | 2.17 | -0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,721,888 | 7,975,812 | -746,076 | 2.65 | 2.25 | -0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,041,511 | 7,806,967 | +765,456 | 1.54 | 1.59 | +0.05 | buy |
| Pictet Asset Management Holding SA | 6,307,458 | 7,571,252 | +1,263,794 | 2.12 | 2.47 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,430,562 | 7,398,279 | +967,717 | 0.66 | 0.61 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,961,668 | 6,816,811 | -144,857 | 2.41 | 2.23 | -0.18 | sell |
| LPL Financial LLC | 6,344,128 | 6,643,394 | +299,266 | 0.60 | 0.55 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 7,067,018 | 6,587,250 | -479,768 | 1.97 | 1.65 | -0.31 | sell |
| D. E. Shaw & Co., Inc. | 2,875,837 | 6,527,708 | +3,651,871 | 0.76 | 1.59 | +0.83 | buy |
| T. Rowe Price Investment Management, Inc. | 5,476,269 | 6,359,838 | +883,569 | 1.20 | 1.36 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,488,450 | 6,185,820 | +1,697,370 | 0.81 | 0.85 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,412,830 | 6,006,872 | -1,405,958 | 2.63 | 1.90 | -0.73 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,421,249 | 5,768,466 | +347,217 | 4.75 | 4.60 | -0.14 | buy |
| COATUE MANAGEMENT LLC | 5,510,227 | 5,503,852 | -6,375 | 4.77 | 5.86 | +1.09 | sell |
| APG Asset Management N.V. | 5,235,782 | 5,443,271 | +207,489 | 4.38 | 4.63 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,719,041 | 5,438,515 | +719,474 | 1.87 | 1.95 | +0.08 | buy |
| BESSEMER GROUP INC | 5,369,083 | 5,347,374 | -21,709 | 2.85 | 2.60 | -0.25 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,381,960 | 5,310,766 | +928,806 | 1.25 | 1.41 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 4,754,866 | 5,175,717 | +420,851 | 1.20 | 1.14 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,153,809 | 5,159,409 | +5,600 | 2.38 | 2.23 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,651,908 | 5,150,233 | -501,675 | 1.10 | 1.02 | -0.08 | sell |
| Winslow Capital Management, LLC | 4,452,976 | 5,114,520 | +661,544 | 5.17 | 6.17 | +1.00 | buy |
| SEI INVESTMENTS CO | 4,113,510 | 5,075,086 | +961,576 | 1.41 | 1.45 | +0.04 | buy |
| Russell Investments Group, Ltd. | 4,325,603 | 4,881,626 | +556,023 | 1.63 | 1.61 | -0.02 | buy |
| AVIVA PLC | 4,647,550 | 4,688,547 | +40,997 | 2.71 | 2.43 | -0.28 | buy |
| JANE STREET GROUP, LLC | 4,214,391 | 4,676,806 | +462,415 | 1.73 | 1.56 | -0.17 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,631,109 | 4,625,795 | -5,314 | 0.88 | 0.83 | -0.05 | sell |
| Daiwa Securities Group Inc. | 3,136,360 | 4,563,290 | +1,426,930 | 3.52 | 4.08 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 4,622,419 | 4,492,789 | -129,630 | 1.44 | 1.28 | -0.16 | sell |
| BANK OF NOVA SCOTIA | 5,985,758 | 4,456,512 | -1,529,246 | 3.07 | 2.41 | -0.66 | sell |
| Aberdeen Group plc | 4,250,826 | 4,350,656 | +99,830 | 2.28 | 2.17 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 4,229,406 | 4,306,891 | +77,485 | 2.59 | 2.48 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 4,354,547 | 4,301,653 | -52,894 | 1.82 | 1.64 | -0.18 | sell |
| Neuberger Berman Group LLC | 4,233,862 | 4,204,389 | -29,473 | 1.09 | 0.99 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,222,056 | 4,112,056 | -110,000 | 2.21 | 1.96 | -0.25 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,901,933 | 4,063,473 | +161,540 | 2.84 | 2.64 | -0.20 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,604,301 | 4,056,002 | -548,299 | 8.62 | 8.34 | -0.28 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,091,467 | 4,045,926 | -45,541 | 2.51 | 2.35 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 3,898,757 | 3,956,797 | +58,040 | 1.91 | 1.70 | -0.21 | buy |
| Robeco Institutional Asset Management B.V. | 3,509,185 | 3,916,288 | +407,103 | 1.73 | 1.73 | -0.00 | buy |
| KBC Group NV | 3,946,801 | 3,856,480 | -90,321 | 3.11 | 2.99 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,814,597 | 3,827,111 | +12,514 | 2.57 | 2.41 | -0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,917,025 | 3,784,475 | -132,550 | 2.21 | 2.02 | -0.19 | sell |
| FIFTH THIRD BANCORP | 2,753,562 | 3,732,367 | +978,805 | 3.03 | 2.11 | -0.92 | buy |
| Corient Private Wealth LLC | 3,913,103 | 3,661,894 | -251,209 | 1.84 | 1.62 | -0.22 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,875,614 | 3,584,814 | +709,200 | 3.35 | 4.86 | +1.51 | buy |