| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,820,765 | 468,561,399 | +423,740,634 | 1.38 | 1.45 | +0.06 | buy |
| Capital World Investors | 22,420,349 | 211,442,543 | +189,022,194 | 5.87 | 5.65 | -0.21 | buy |
| Capital International Investors | 19,034,699 | 188,722,747 | +169,688,048 | 6.29 | 6.25 | -0.04 | buy |
| STATE STREET CORP | 17,589,950 | 184,434,213 | +166,844,263 | 1.23 | 1.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,212,885 | 99,188,826 | +89,975,941 | 1.29 | 1.38 | +0.09 | buy |
| FMR LLC | 7,402,180 | 90,400,508 | +82,998,328 | 0.76 | 0.95 | +0.19 | buy |
| Capital Research Global Investors | 11,022,266 | 92,481,301 | +81,459,035 | 3.88 | 3.32 | -0.57 | buy |
| MORGAN STANLEY | 7,180,292 | 71,195,954 | +64,015,662 | 0.89 | 0.89 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,104,493 | 68,301,553 | +61,197,060 | 1.09 | 1.07 | -0.03 | buy |
| NORGES BANK | 5,786,804 | 64,051,174 | +58,264,370 | 1.39 | 1.54 | +0.16 | buy |
| JPMORGAN CHASE & CO | 7,144,766 | 61,800,380 | +54,655,614 | 0.99 | 0.86 | -0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,774,299 | 49,660,521 | +45,886,222 | 1.08 | 1.50 | +0.42 | buy |
| Invesco Ltd. | 3,885,317 | 44,724,164 | +40,838,847 | 1.32 | 1.49 | +0.17 | buy |
| NORTHERN TRUST CORP | 4,369,755 | 43,828,426 | +39,458,671 | 1.18 | 1.24 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,763,872 | 36,496,573 | +32,732,701 | 1.15 | 1.17 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,820,053 | 35,998,595 | +32,178,542 | 3.93 | 3.86 | -0.08 | buy |
| Legal & General Group Plc | 3,137,562 | 34,369,989 | +31,232,427 | 1.42 | 1.56 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,144,773 | 33,819,675 | +30,674,902 | 1.45 | 1.50 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,012,021 | 31,997,455 | +28,985,434 | 0.92 | 1.05 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,553,948 | 32,352,684 | +28,798,736 | 0.68 | 0.64 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,775,992 | 28,452,479 | +25,676,487 | 1.21 | 1.26 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,848,453 | 26,640,703 | +23,792,250 | 0.89 | 0.88 | -0.02 | buy |
| UBS Group AG | 2,711,150 | 25,940,826 | +23,229,676 | 1.34 | 1.25 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,919,973 | 24,664,234 | +22,744,261 | 0.80 | 1.03 | +0.24 | buy |
| Fisher Asset Management, LLC | 2,254,686 | 23,422,781 | +21,168,095 | 1.57 | 1.66 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,853,678 | 23,005,111 | +21,151,433 | 1.04 | 1.33 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 1,738,374 | 21,113,921 | +19,375,547 | 0.86 | 1.08 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,747,914 | 21,017,960 | +19,270,046 | 0.67 | 0.81 | +0.13 | buy |
| Swedbank AB | 1,916,123 | 18,369,841 | +16,453,718 | 4.11 | 4.04 | -0.08 | buy |
| Amundi | 1,596,452 | 17,643,697 | +16,047,245 | 1.06 | 1.18 | +0.12 | buy |
| BARCLAYS PLC | 1,893,254 | 17,456,128 | +15,562,874 | 1.40 | 1.33 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,760,377 | 16,096,312 | +14,335,935 | 0.88 | 1.29 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 964,419 | 15,266,155 | +14,301,736 | 0.70 | 1.07 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 960,917 | 13,384,070 | +12,423,153 | 0.83 | 1.18 | +0.36 | buy |
| HSBC HOLDINGS PLC | 1,452,204 | 13,347,234 | +11,895,030 | 1.49 | 1.44 | -0.06 | buy |
| Swiss National Bank | 1,303,463 | 13,125,930 | +11,822,467 | 1.44 | 1.47 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,247,946 | 12,701,500 | +11,453,554 | 2.85 | 2.75 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,216,836 | 12,557,338 | +11,340,502 | 1.43 | 1.52 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,132,922 | 12,247,024 | +11,114,102 | 1.48 | 1.66 | +0.18 | buy |
| SG Americas Securities, LLC | 205,459 | 10,752,450 | +10,546,991 | 2.08 | 7.07 | +4.99 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,128,293 | 11,374,079 | +10,245,786 | 1.34 | 1.36 | +0.02 | buy |
| CITIGROUP INC | 1,118,773 | 10,621,638 | +9,502,865 | 1.73 | 1.69 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,273,492 | 10,551,370 | +9,277,878 | 2.01 | 1.88 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,226,492 | 10,400,279 | +9,173,787 | 0.51 | 0.44 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 785,737 | 9,425,874 | +8,640,137 | 1.39 | 1.68 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,645 | 8,246,100 | +8,242,455 | 0.55 | 0.29 | -0.26 | buy |
| RHUMBLINE ADVISERS | 875,350 | 8,901,013 | +8,025,663 | 1.32 | 1.39 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,968 | 8,617,541 | +7,908,573 | 1.23 | 1.45 | +0.22 | buy |
| National Pension Service | 722,279 | 8,273,157 | +7,550,878 | 0.13 | 1.38 | +1.24 | buy |
| TD ASSET MANAGEMENT INC | 882,007 | 8,197,589 | +7,315,582 | 1.32 | 1.25 | -0.07 | buy |
| Pathway Financial Advisers, LLC | 4,666 | 7,284,970 | +7,280,304 | 2.61 | 0.02 | -2.59 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 636,772 | 7,249,313 | +6,612,541 | 1.25 | 1.34 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 772,077 | 7,331,393 | +6,559,316 | 8.29 | 7.73 | -0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,609 | 7,182,409 | +6,540,800 | 0.61 | 0.68 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 714,342 | 7,133,821 | +6,419,479 | 1.41 | 1.44 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 776,248 | 7,047,475 | +6,271,227 | 1.27 | 1.16 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,015,973 | 7,142,831 | +6,126,858 | 2.59 | 1.64 | -0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 707,043 | 6,772,291 | +6,065,248 | 0.40 | 0.38 | -0.02 | buy |
| Winslow Capital Management, LLC | 635,509 | 6,448,122 | +5,812,613 | 3.68 | 4.00 | +0.32 | buy |
| BESSEMER GROUP INC | 520,076 | 6,115,749 | +5,595,673 | 1.47 | 1.74 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,595 | 6,173,880 | +5,587,285 | 1.04 | 1.09 | +0.05 | buy |
| BAHL & GAYNOR INC | 604,407 | 5,936,546 | +5,332,139 | 5.42 | 5.27 | -0.15 | buy |
| ProShare Advisors LLC | 539,254 | 5,749,102 | +5,209,848 | 2.32 | 2.43 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 620,767 | 5,793,400 | +5,172,633 | 1.31 | 1.35 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 544,270 | 5,643,269 | +5,098,999 | 1.90 | 2.07 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 524,537 | 5,607,971 | +5,083,434 | 1.54 | 1.70 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 523,704 | 5,583,181 | +5,059,477 | 2.81 | 2.97 | +0.16 | buy |
| Rafferty Asset Management, LLC | 569,323 | 5,371,215 | +4,801,892 | 3.39 | 3.17 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 541,102 | 5,147,443 | +4,606,341 | 0.87 | 0.86 | -0.02 | buy |
| Pictet Asset Management Holding SA | 481,078 | 5,073,430 | +4,592,352 | 0.88 | 0.96 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 624,534 | 5,216,502 | +4,591,968 | 1.26 | 1.20 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 499,816 | 5,005,906 | +4,506,090 | 0.53 | 0.55 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 509,441 | 5,007,224 | +4,497,783 | 0.92 | 0.91 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,120 | 4,797,959 | +4,347,839 | 0.67 | 0.73 | +0.05 | buy |
| LPL Financial LLC | 425,882 | 4,555,660 | +4,129,778 | 0.34 | 0.35 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 465,761 | 4,577,746 | +4,111,985 | 0.88 | 0.89 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 410,581 | 4,504,774 | +4,094,193 | 0.99 | 1.09 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 283,436 | 4,323,026 | +4,039,590 | 1.77 | 2.77 | +1.00 | buy |
| CANADA LIFE ASSURANCE Co | 440,417 | 4,449,678 | +4,009,261 | 1.33 | 1.34 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 395,603 | 4,370,089 | +3,974,486 | 1.62 | 1.86 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 448,729 | 4,405,450 | +3,956,721 | 1.42 | 1.45 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,049 | 4,152,152 | +3,882,103 | 0.27 | 0.42 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,769 | 4,278,785 | +3,850,016 | 1.49 | 1.66 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 393,026 | 4,232,360 | +3,839,334 | 1.17 | 1.29 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422,334 | 4,204,567 | +3,782,233 | 1.43 | 1.50 | +0.07 | buy |
| Michael & Susan Dell Foundation | 399,000 | 3,990,000 | +3,591,000 | 65.37 | 49.05 | -16.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 484,998 | 3,997,997 | +3,512,999 | 0.77 | 0.65 | -0.11 | buy |
| Corient Private Wealth LLC | 373,918 | 3,798,941 | +3,425,023 | 1.05 | 1.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 155,806 | 3,564,360 | +3,408,554 | 0.56 | 1.44 | +0.88 | buy |
| Ninety One UK Ltd | 346,560 | 3,716,685 | +3,370,125 | 1.54 | 1.71 | +0.17 | buy |
| Korea Investment CORP | 376,363 | 3,629,964 | +3,253,601 | 1.52 | 1.49 | -0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 360,664 | 3,605,708 | +3,245,044 | 8.15 | 8.09 | -0.05 | buy |
| MARSHALL WACE, LLP | 138,508 | 3,303,460 | +3,164,952 | 0.31 | 0.74 | +0.43 | buy |
| MACQUARIE GROUP LTD | 356,459 | 3,512,884 | +3,156,425 | 0.65 | 0.65 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 345,376 | 3,478,785 | +3,133,409 | 1.19 | 1.19 | -0.00 | buy |
| Mariner, LLC | 341,791 | 3,376,582 | +3,034,791 | 1.06 | 1.03 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,045 | 3,270,122 | +2,969,077 | 0.74 | 0.77 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 308,774 | 3,267,031 | +2,958,257 | 2.44 | 2.50 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 360,709 | 3,309,525 | +2,948,816 | 2.64 | 2.56 | -0.09 | buy |
| Aberdeen Group plc | 336,079 | 3,259,510 | +2,923,431 | 1.03 | 1.03 | -0.01 | buy |