| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 483,442,939 | 478,787,587 | -4,655,352 | 2.16 | 2.36 | +0.21 | sell |
| BlackRock, Inc. | 376,617,351 | 377,927,942 | +1,310,591 | 1.99 | 2.20 | +0.21 | buy |
| STATE STREET CORP | 185,276,987 | 185,043,550 | -233,437 | 1.91 | 2.12 | +0.20 | sell |
| Capital International Investors | 151,198,052 | 146,477,213 | -4,720,839 | 7.18 | 7.80 | +0.62 | sell |
| Capital World Investors | 148,300,871 | 135,586,932 | -12,713,939 | 5.94 | 6.11 | +0.17 | sell |
| FMR LLC | 117,111,483 | 120,822,806 | +3,711,323 | 1.82 | 2.07 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,610,718 | 109,728,581 | +1,117,863 | 2.09 | 2.30 | +0.21 | buy |
| JPMORGAN CHASE & CO | 94,116,458 | 93,948,858 | -167,600 | 1.78 | 1.98 | +0.19 | sell |
| Capital Research Global Investors | 91,540,821 | 87,716,681 | -3,824,140 | 5.05 | 5.43 | +0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,150,003 | 83,054,439 | +4,904,436 | 2.44 | 2.93 | +0.49 | buy |
| MORGAN STANLEY | 73,733,471 | 73,008,578 | -724,893 | 1.32 | 1.46 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 67,152,761 | 62,028,856 | -5,123,905 | 1.49 | 1.53 | +0.04 | sell |
| NORTHERN TRUST CORP | 48,810,915 | 48,668,426 | -142,489 | 1.85 | 2.05 | +0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 57,525,689 | 46,619,327 | -10,906,362 | 2.88 | 2.69 | -0.19 | sell |
| Invesco Ltd. | 38,449,630 | 39,149,651 | +700,021 | 1.80 | 2.04 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 37,134,782 | 36,785,819 | -348,963 | 1.65 | 1.75 | +0.10 | sell |
| Nuveen, LLC | 39,154,729 | 36,742,921 | -2,411,808 | 2.98 | 3.20 | +0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,872,098 | 35,647,634 | -4,224,464 | 2.22 | 2.55 | +0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,474,085 | 35,129,748 | +655,663 | 1.64 | 1.85 | +0.21 | buy |
| Legal & General Group Plc | 32,702,077 | 33,450,786 | +748,709 | 2.24 | 2.48 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 28,386,605 | 29,511,195 | +1,124,590 | 2.08 | 2.43 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,598,590 | 29,168,484 | -1,430,106 | 2.75 | 3.03 | +0.28 | sell |
| Bank of New York Mellon Corp | 29,152,417 | 29,096,173 | -56,244 | 1.52 | 1.72 | +0.20 | sell |
| AMERIPRISE FINANCIAL INC | 26,990,925 | 25,199,933 | -1,790,992 | 1.84 | 1.91 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 23,979,255 | 24,593,712 | +614,457 | 1.45 | 1.65 | +0.20 | buy |
| UBS Group AG | 25,517,251 | 23,567,882 | -1,949,369 | 1.47 | 1.52 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 23,240,649 | 22,267,616 | -973,033 | 3.80 | 4.28 | +0.48 | sell |
| Amundi | 21,500,293 | 22,216,816 | +716,523 | 2.00 | 2.40 | +0.39 | buy |
| ROYAL BANK OF CANADA | 21,921,947 | 22,201,752 | +279,805 | 1.18 | 1.30 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 21,782,519 | 20,911,142 | -871,377 | 2.94 | 3.15 | +0.21 | sell |
| BARCLAYS PLC | 20,115,931 | 19,860,308 | -255,623 | 2.20 | 2.41 | +0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,517,106 | 16,340,261 | -1,176,845 | 1.66 | 1.73 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 14,524,375 | 15,418,374 | +893,999 | 1.47 | 1.70 | +0.23 | buy |
| Swiss National Bank | 13,521,630 | 12,880,230 | -641,400 | 2.23 | 2.47 | +0.23 | sell |
| Swedbank AB | 14,066,696 | 12,762,596 | -1,304,100 | 4.36 | 4.27 | -0.09 | sell |
| Fisher Asset Management, LLC | 12,374,445 | 12,611,740 | +237,295 | 1.35 | 1.51 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,945,434 | 12,106,885 | +161,451 | 2.05 | 2.30 | +0.25 | buy |
| HSBC HOLDINGS PLC | 11,964,387 | 11,919,132 | -45,255 | 2.12 | 2.31 | +0.20 | sell |
| BANK OF MONTREAL /CAN/ | 11,359,828 | 11,710,183 | +350,355 | 1.57 | 1.59 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,177,064 | 11,599,381 | +422,317 | 1.96 | 2.29 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,556,885 | 11,368,828 | +811,943 | 0.67 | 0.80 | +0.13 | buy |
| CITIGROUP INC | 10,126,493 | 10,738,998 | +612,505 | 1.94 | 2.45 | +0.51 | buy |
| SG Americas Securities, LLC | 8,146,727 | 10,736,512 | +2,589,785 | 9.85 | 12.96 | +3.10 | buy |
| Clearbridge Investments, LLC | 11,001,532 | 10,517,921 | -483,611 | 2.46 | 2.61 | +0.15 | sell |
| VAN ECK ASSOCIATES CORP | 11,455,120 | 10,402,656 | -1,052,464 | 3.57 | 3.19 | -0.39 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,498,867 | 9,972,960 | +474,093 | 2.21 | 2.57 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,690,105 | 9,938,067 | +2,247,962 | 1.81 | 2.30 | +0.49 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,401,136 | 9,795,850 | +394,714 | 2.07 | 2.33 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,695,501 | 9,337,786 | -357,715 | 2.66 | 3.07 | +0.42 | sell |
| National Pension Service | 8,581,997 | 8,860,165 | +278,168 | 2.04 | 2.27 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,834,164 | 8,608,672 | -225,492 | 1.29 | 1.43 | +0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,017,340 | 8,520,644 | +2,503,304 | 0.53 | 0.87 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,278,738 | 8,520,266 | +241,528 | 1.24 | 1.43 | +0.19 | buy |
| RHUMBLINE ADVISERS | 8,569,721 | 8,411,052 | -158,669 | 2.02 | 2.23 | +0.21 | sell |
| TD ASSET MANAGEMENT INC | 7,041,142 | 7,423,446 | +382,304 | 1.66 | 1.99 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,538,345 | 7,108,543 | +570,198 | 1.94 | 2.65 | +0.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,019,513 | 7,047,809 | +28,296 | 2.15 | 2.38 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,096,314 | 6,769,686 | -326,628 | 0.57 | 0.64 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,839,082 | 6,654,171 | -184,911 | 1.74 | 1.90 | +0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,587,287 | 6,416,840 | +3,829,553 | 0.74 | 1.91 | +1.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,461,529 | 6,082,630 | -378,899 | 1.14 | 1.17 | +0.03 | sell |
| LPL Financial LLC | 5,727,824 | 6,072,824 | +345,000 | 0.53 | 0.58 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,314,354 | 5,898,053 | -5,416,301 | 2.43 | 1.52 | -0.91 | sell |
| COATUE MANAGEMENT LLC | 5,647,507 | 5,767,559 | +120,052 | 4.34 | 4.66 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 2,217,545 | 5,689,546 | +3,472,001 | 0.61 | 1.51 | +0.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 939,919 | 5,634,232 | +4,694,313 | 0.18 | 1.17 | +0.99 | buy |
| BESSEMER GROUP INC | 5,932,449 | 5,527,501 | -404,948 | 2.65 | 2.79 | +0.13 | sell |
| APG Asset Management N.V. | 5,005,563 | 5,518,358 | +512,795 | 3.48 | 4.35 | +0.87 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,314,062 | 5,386,911 | +72,849 | 4.02 | 4.64 | +0.62 | buy |
| Pictet Asset Management Holding SA | 6,756,882 | 5,363,957 | -1,392,925 | 1.89 | 1.71 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,627,268 | 5,349,259 | -278,009 | 2.06 | 2.28 | +0.22 | sell |
| FIRST TRUST ADVISORS LP | 5,835,094 | 5,313,252 | -521,842 | 1.29 | 1.30 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 5,285,554 | 5,076,754 | -208,800 | 1.88 | 1.99 | +0.11 | sell |
| EDGEWOOD MANAGEMENT LLC | 5,700,847 | 5,054,588 | -646,259 | 5.00 | 5.91 | +0.91 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,771,232 | 4,747,367 | -23,865 | 0.85 | 0.95 | +0.10 | sell |
| ProShare Advisors LLC | 5,781,973 | 4,747,066 | -1,034,907 | 3.18 | 3.28 | +0.10 | sell |
| STIFEL FINANCIAL CORP | 4,926,014 | 4,731,112 | -194,902 | 1.32 | 1.43 | +0.10 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,480,780 | 4,699,739 | -781,041 | 4.37 | 4.27 | -0.10 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,480,780 | 4,699,739 | -781,041 | 4.37 | 4.27 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,979,776 | 4,661,628 | +2,681,852 | 1.09 | 2.84 | +1.75 | buy |
| AVIVA PLC | 4,416,843 | 4,505,278 | +88,435 | 2.51 | 2.70 | +0.19 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,485,854 | +4,485,854 | 0.00 | 4.80 | +4.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,735,046 | 4,455,550 | -279,496 | 1.17 | 1.21 | +0.04 | sell |
| Winslow Capital Management, LLC | 4,904,712 | 4,391,979 | -512,733 | 4.52 | 4.79 | +0.27 | sell |
| CANADA LIFE ASSURANCE Co | 4,084,164 | 4,316,010 | +231,846 | 1.79 | 2.03 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 4,062,998 | 4,311,468 | +248,470 | 1.92 | 2.33 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,877,709 | 4,293,106 | +415,397 | 0.88 | 0.90 | +0.02 | buy |
| Aberdeen Group plc | 4,322,454 | 4,283,323 | -39,131 | 2.03 | 2.21 | +0.18 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,600,309 | 4,258,670 | -341,639 | 2.89 | 3.02 | +0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,476,173 | 4,210,321 | -265,852 | 2.19 | 2.43 | +0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,222,156 | 4,204,756 | -17,400 | 1.96 | 2.20 | +0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,444,985 | 4,142,269 | +1,697,284 | 1.03 | 2.00 | +0.97 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,324,215 | 4,079,119 | -245,096 | 1.64 | 1.81 | +0.17 | sell |
| KBC Group NV | 3,954,842 | 4,075,563 | +120,721 | 2.94 | 3.22 | +0.28 | buy |
| Neuberger Berman Group LLC | 4,096,579 | 3,916,800 | -179,779 | 0.87 | 0.94 | +0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,933,516 | 3,907,425 | -26,091 | 2.27 | 2.51 | +0.25 | sell |
| Mariner, LLC | 3,838,173 | 3,882,370 | +44,197 | 1.53 | 1.65 | +0.13 | buy |
| Russell Investments Group, Ltd. | 3,634,137 | 3,867,243 | +233,106 | 1.27 | 1.45 | +0.17 | buy |
| Ninety One UK Ltd | 4,102,194 | 3,757,282 | -344,912 | 2.65 | 2.68 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,816,069 | 3,734,322 | -81,747 | 1.87 | 2.05 | +0.19 | sell |