| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 385,944,774 | 398,213,826 | +12,269,052 | 2.10 | 2.24 | +0.14 | buy |
| STATE STREET CORP | 191,380,232 | 196,900,541 | +5,520,309 | 2.05 | 2.21 | +0.16 | buy |
| FMR LLC | 124,112,876 | 144,359,173 | +20,246,297 | 2.02 | 2.37 | +0.34 | buy |
| Capital World Investors | 116,188,483 | 121,892,859 | +5,704,376 | 4.91 | 5.44 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,280,922 | 116,394,795 | +2,113,873 | 2.19 | 2.34 | +0.14 | buy |
| Capital Research Global Investors | 116,025,298 | 113,126,312 | -2,898,986 | 5.57 | 5.96 | +0.39 | sell |
| JPMORGAN CHASE & CO | 91,782,808 | 95,016,148 | +3,233,340 | 1.83 | 2.07 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,470,754 | 82,851,970 | -1,618,784 | 3.02 | 3.13 | +0.11 | sell |
| Capital International Investors | 84,046,789 | 81,822,766 | -2,224,023 | 6.09 | 6.39 | +0.30 | sell |
| MORGAN STANLEY | 75,935,152 | 79,037,987 | +3,102,835 | 1.42 | 1.58 | +0.16 | buy |
| Invesco Ltd. | 36,044,704 | 69,184,330 | +33,139,626 | 1.42 | 2.07 | +0.65 | buy |
| NORGES BANK | 0 | 65,970,988 | +65,970,988 | 0.00 | 2.48 | +2.48 | buy |
| BANK OF AMERICA CORP /DE/ | 58,737,097 | 61,423,013 | +2,685,916 | 1.33 | 1.49 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,687,982 | 51,580,703 | +1,892,721 | 2.87 | 3.36 | +0.49 | buy |
| NORTHERN TRUST CORP | 47,625,547 | 48,192,379 | +566,832 | 1.95 | 2.12 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,039,932 | 40,180,530 | +1,140,598 | 2.51 | 2.76 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 36,032,651 | 39,180,084 | +3,147,433 | 1.47 | 1.55 | +0.09 | buy |
| Nuveen, LLC | 36,250,901 | 33,885,162 | -2,365,739 | 3.04 | 3.05 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 33,404,003 | +33,404,003 | 0.00 | 1.68 | +1.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,710,329 | 33,404,003 | -306,326 | 1.59 | 1.68 | +0.09 | sell |
| Legal & General Group Plc | 32,172,300 | 31,762,138 | -410,162 | 2.30 | 2.50 | +0.20 | sell |
| Bank of New York Mellon Corp | 28,712,968 | 27,870,791 | -842,177 | 1.63 | 1.73 | +0.09 | sell |
| Amundi | 26,064,886 | 26,729,788 | +664,902 | 2.20 | 2.43 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 26,408,739 | 26,532,842 | +124,103 | 1.90 | 2.03 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 25,685,240 | 25,147,594 | -537,646 | 1.59 | 1.65 | +0.07 | sell |
| UBS Group AG | 24,644,919 | 25,139,967 | +495,048 | 1.35 | 1.51 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 28,614,645 | 24,690,618 | -3,924,027 | 2.17 | 2.02 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,873,857 | 23,017,993 | -1,855,864 | 2.79 | 2.36 | -0.43 | sell |
| JENNISON ASSOCIATES LLC | 22,783,092 | 21,406,143 | -1,376,949 | 4.85 | 4.85 | +0.00 | sell |
| ROYAL BANK OF CANADA | 23,766,653 | 20,519,138 | -3,247,515 | 1.39 | 1.31 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,286,649 | 16,424,241 | +137,592 | 1.55 | 1.68 | +0.13 | buy |
| Fisher Asset Management, LLC | 14,691,363 | 15,131,673 | +440,310 | 1.54 | 1.70 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 14,788,051 | 14,986,674 | +198,623 | 1.51 | 1.65 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 14,057,492 | 14,830,051 | +772,559 | 3.27 | 3.41 | +0.15 | buy |
| HSBC HOLDINGS PLC | 13,143,953 | 14,781,948 | +1,637,995 | 2.42 | 2.68 | +0.26 | buy |
| SG Americas Securities, LLC | 21,342,800 | 13,747,070 | -7,595,730 | 7.29 | 2.98 | -4.31 | sell |
| BARCLAYS PLC | 16,274,836 | 13,674,914 | -2,599,922 | 1.80 | 1.63 | -0.17 | sell |
| Swedbank AB | 12,436,495 | 13,167,178 | +730,683 | 4.05 | 4.29 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,722,632 | 13,083,654 | +361,022 | 0.82 | 0.90 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,292,092 | 13,024,957 | +2,732,865 | 2.05 | 2.72 | +0.67 | buy |
| Swiss National Bank | 13,218,810 | 12,686,290 | -532,520 | 2.35 | 2.50 | +0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,291,551 | 12,483,106 | -808,445 | 2.53 | 2.66 | +0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,980,922 | 12,084,090 | +3,103,168 | 1.15 | 1.73 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,032,501 | 11,800,351 | +767,850 | 2.29 | 2.47 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 9,877,142 | 11,734,582 | +1,857,440 | 1.25 | 1.61 | +0.36 | buy |
| CITIGROUP INC | 9,461,265 | 11,332,260 | +1,870,995 | 1.86 | 1.99 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,116,332 | 11,191,795 | +75,463 | 2.23 | 2.42 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,967,724 | 10,937,682 | -30,042 | 2.78 | 2.93 | +0.14 | sell |
| National Pension Service | 9,382,706 | 9,612,865 | +230,159 | 2.21 | 2.34 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,119,987 | 9,596,088 | -523,899 | 2.84 | 2.93 | +0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,720,488 | 8,723,896 | +3,408 | 1.44 | 1.62 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,739,006 | 8,593,712 | -10,145,294 | 3.14 | 1.44 | -1.70 | sell |
| RHUMBLINE ADVISERS | 8,207,022 | 8,151,966 | -55,056 | 2.17 | 2.32 | +0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,398,279 | 7,893,692 | +495,413 | 0.61 | 0.70 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,791,639 | 7,860,666 | -930,973 | 2.83 | 2.57 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,541,206 | 7,847,715 | -1,693,491 | 1.52 | 1.31 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 6,359,838 | 7,824,516 | +1,464,678 | 1.36 | 1.94 | +0.58 | buy |
| Clearbridge Investments, LLC | 8,326,644 | 7,382,405 | -944,239 | 2.24 | 2.31 | +0.06 | sell |
| Pictet Asset Management Holding SA | 7,571,252 | 7,345,234 | -226,018 | 2.47 | 2.65 | +0.18 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,006,872 | 7,277,531 | +1,270,659 | 1.90 | 2.41 | +0.51 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,975,812 | 6,960,170 | -1,015,642 | 2.25 | 2.07 | -0.19 | sell |
| LPL Financial LLC | 6,643,394 | 6,883,612 | +240,218 | 0.55 | 0.58 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,816,811 | 6,826,308 | +9,497 | 2.23 | 2.37 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,185,820 | 6,683,693 | +497,873 | 0.85 | 0.88 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,310,766 | 6,445,882 | +1,135,116 | 1.41 | 1.90 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,806,967 | 6,340,950 | -1,466,017 | 1.59 | 1.25 | -0.34 | sell |
| COATUE MANAGEMENT LLC | 5,503,852 | 5,846,831 | +342,979 | 5.86 | 4.54 | -1.32 | buy |
| TD ASSET MANAGEMENT INC | 6,587,250 | 5,601,668 | -985,582 | 1.65 | 1.83 | +0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,438,515 | 5,581,853 | +143,338 | 1.95 | 2.11 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,150,233 | 5,555,094 | +404,861 | 1.02 | 1.18 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,768,466 | 5,385,324 | -383,142 | 4.60 | 4.35 | -0.25 | sell |
| Sanders Capital, LLC | 0 | 5,163,630 | +5,163,630 | 0.00 | 1.95 | +1.95 | buy |
| Russell Investments Group, Ltd. | 4,881,626 | 5,152,588 | +270,962 | 1.61 | 1.70 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 5,175,717 | 5,141,470 | -34,247 | 1.14 | 1.14 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,159,409 | 4,956,430 | -202,979 | 2.23 | 2.36 | +0.13 | sell |
| APG Asset Management N.V. | 5,443,271 | 4,928,833 | -514,438 | 4.63 | 4.00 | -0.63 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,376,363 | 4,822,793 | +2,446,430 | 0.95 | 1.62 | +0.66 | buy |
| AVIVA PLC | 4,688,547 | 4,687,634 | -913 | 2.43 | 2.61 | +0.17 | sell |
| Winslow Capital Management, LLC | 5,114,520 | 4,633,364 | -481,156 | 6.17 | 6.02 | -0.15 | sell |
| BESSEMER GROUP INC | 5,347,374 | 4,625,742 | -721,632 | 2.60 | 2.40 | -0.20 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,625,795 | 4,527,271 | -98,524 | 0.83 | 0.85 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,916,288 | 4,521,766 | +605,478 | 1.73 | 2.10 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 4,492,789 | 4,510,303 | +17,514 | 1.28 | 1.42 | +0.14 | buy |
| Rafferty Asset Management, LLC | 2,875,284 | 4,476,607 | +1,601,323 | 3.61 | 3.85 | +0.24 | buy |
| SEI INVESTMENTS CO | 5,075,086 | 4,462,157 | -612,929 | 1.45 | 1.49 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 4,306,891 | 4,319,433 | +12,542 | 2.48 | 2.68 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 4,456,512 | 4,278,021 | -178,491 | 2.41 | 2.45 | +0.03 | sell |
| Daiwa Securities Group Inc. | 4,563,290 | 4,265,539 | -297,751 | 4.08 | 3.64 | -0.43 | sell |
| Aberdeen Group plc | 4,350,656 | 4,257,210 | -93,446 | 2.17 | 2.26 | +0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,112,056 | 4,196,656 | +84,600 | 1.96 | 2.22 | +0.26 | buy |
| DnB Asset Management AS | 2,455,734 | 4,133,220 | +1,677,486 | 2.71 | 4.37 | +1.66 | buy |
| NATIXIS ADVISORS, LLC | 3,956,797 | 4,094,884 | +138,087 | 1.70 | 1.74 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,204,389 | 4,088,730 | -115,659 | 0.99 | 1.03 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 4,301,653 | 3,970,642 | -331,011 | 1.64 | 1.63 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,045,926 | 3,959,884 | -86,042 | 2.35 | 2.48 | +0.14 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,568,637 | 3,799,195 | +230,558 | 0.52 | 0.56 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,784,475 | 3,786,447 | +1,972 | 2.02 | 2.19 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,063,473 | 3,763,485 | -299,988 | 2.64 | 2.62 | -0.02 | sell |
| KBC Group NV | 3,856,480 | 3,745,261 | -111,219 | 2.99 | 3.06 | +0.06 | sell |
| Temasek Holdings (Private) Ltd | 3,540,630 | 3,740,773 | +200,143 | 3.69 | 3.87 | +0.18 | buy |