| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 468,561,399 | 475,134,603 | +6,573,204 | 1.45 | 1.92 | +0.47 | buy |
| BlackRock, Inc. | 356,214,106 | 366,247,800 | +10,033,694 | 1.29 | 1.72 | +0.43 | buy |
| Capital World Investors | 211,442,543 | 196,969,254 | -14,473,289 | 5.65 | 6.93 | +1.28 | sell |
| Capital International Investors | 188,722,747 | 188,651,498 | -71,249 | 6.25 | 8.22 | +1.97 | sell |
| STATE STREET CORP | 184,434,213 | 186,265,471 | +1,831,258 | 1.29 | 1.70 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,188,826 | 102,207,120 | +3,018,294 | 1.38 | 1.83 | +0.45 | buy |
| FMR LLC | 90,400,508 | 93,274,317 | +2,873,809 | 0.95 | 1.29 | +0.34 | buy |
| Capital Research Global Investors | 92,481,301 | 89,674,861 | -2,806,440 | 3.32 | 4.27 | +0.96 | sell |
| JPMORGAN CHASE & CO | 61,800,380 | 79,295,422 | +17,495,042 | 0.86 | 1.45 | +0.60 | buy |
| MORGAN STANLEY | 71,195,954 | 75,388,762 | +4,192,808 | 0.89 | 1.22 | +0.33 | buy |
| NORGES BANK | 64,051,174 | 72,864,948 | +8,813,774 | 1.54 | 2.22 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 68,301,553 | 61,557,351 | -6,744,202 | 1.07 | 1.32 | +0.25 | sell |
| NORTHERN TRUST CORP | 43,828,426 | 49,087,351 | +5,258,925 | 1.24 | 1.61 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,352,684 | 47,524,533 | +15,171,849 | 0.64 | 1.27 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,660,521 | 46,518,113 | -3,142,408 | 1.50 | 1.97 | +0.47 | sell |
| Invesco Ltd. | 44,724,164 | 36,306,313 | -8,417,851 | 1.49 | 1.56 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,819,675 | 34,401,379 | +581,704 | 1.50 | 1.86 | +0.36 | buy |
| Legal & General Group Plc | 34,369,989 | 32,837,580 | -1,532,409 | 1.56 | 2.01 | +0.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,997,455 | 32,808,362 | +810,907 | 1.05 | 1.40 | +0.35 | buy |
| Bank of New York Mellon Corp | 36,496,573 | 32,182,754 | -4,313,819 | 1.17 | 1.38 | +0.21 | sell |
| JENNISON ASSOCIATES LLC | 35,998,595 | 31,249,540 | -4,749,055 | 3.86 | 4.40 | +0.54 | sell |
| GOLDMAN SACHS GROUP INC | 26,640,703 | 30,622,967 | +3,982,264 | 0.88 | 1.36 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 28,452,479 | 27,189,379 | -1,263,100 | 1.26 | 1.62 | +0.36 | sell |
| FRANKLIN RESOURCES INC | 21,113,921 | 26,897,909 | +5,783,988 | 1.08 | 1.74 | +0.66 | buy |
| UBS Group AG | 25,940,826 | 26,637,735 | +696,909 | 1.25 | 1.38 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,005,111 | 25,435,904 | +2,430,793 | 1.33 | 2.00 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 24,664,234 | 23,940,584 | -723,650 | 1.03 | 1.33 | +0.30 | sell |
| Fisher Asset Management, LLC | 23,422,781 | 23,903,319 | +480,538 | 1.66 | 2.20 | +0.55 | buy |
| ROYAL BANK OF CANADA | 21,017,960 | 21,737,691 | +719,731 | 0.81 | 1.09 | +0.28 | buy |
| Swedbank AB | 18,369,841 | 16,469,551 | -1,900,290 | 4.04 | 4.70 | +0.66 | sell |
| SG Americas Securities, LLC | 10,752,450 | 15,681,565 | +4,929,115 | 7.07 | 15.73 | +8.67 | buy |
| JANUS HENDERSON GROUP PLC | 13,384,070 | 15,358,690 | +1,974,620 | 1.18 | 1.81 | +0.63 | buy |
| BANK OF MONTREAL /CAN/ | 16,096,312 | 13,870,815 | -2,225,497 | 1.29 | 1.60 | +0.31 | sell |
| HSBC HOLDINGS PLC | 13,347,234 | 13,753,518 | +406,284 | 1.44 | 1.98 | +0.55 | buy |
| VAN ECK ASSOCIATES CORP | 12,701,500 | 13,211,165 | +509,665 | 2.75 | 3.92 | +1.17 | buy |
| BARCLAYS PLC | 17,456,128 | 12,924,525 | -4,531,603 | 1.33 | 1.48 | +0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,557,338 | 12,596,956 | +39,618 | 1.52 | 1.95 | +0.44 | buy |
| Swiss National Bank | 13,125,930 | 12,534,530 | -591,400 | 1.47 | 1.93 | +0.46 | sell |
| Amundi | 17,643,697 | 11,609,102 | -6,034,595 | 1.18 | 0.93 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 15,266,155 | 11,514,772 | -3,751,383 | 1.07 | 1.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,374,079 | 11,270,773 | -103,306 | 1.36 | 1.76 | +0.40 | sell |
| Clearbridge Investments, LLC | 12,247,024 | 11,186,749 | -1,060,275 | 1.66 | 2.10 | +0.44 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,551,370 | 11,032,868 | +481,498 | 1.88 | 2.66 | +0.78 | buy |
| GQG Partners LLC | 3,403,915 | 10,213,160 | +6,809,245 | 0.92 | 3.51 | +2.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,400,279 | 10,209,148 | -191,131 | 0.44 | 0.57 | +0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,617,541 | 9,862,408 | +1,244,867 | 1.45 | 1.77 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,425,874 | 9,529,859 | +103,985 | 1.68 | 2.36 | +0.67 | buy |
| CITIGROUP INC | 10,621,638 | 9,388,185 | -1,233,453 | 1.69 | 2.09 | +0.40 | sell |
| RHUMBLINE ADVISERS | 8,901,013 | 8,784,414 | -116,599 | 1.39 | 1.82 | +0.44 | sell |
| National Pension Service | 8,273,157 | 8,593,557 | +320,400 | 1.38 | 1.89 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,182,409 | 8,061,598 | +879,189 | 0.68 | 1.02 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 8,197,589 | 7,892,675 | -304,914 | 1.25 | 1.62 | +0.37 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,249,313 | 7,793,754 | +544,441 | 1.34 | 1.76 | +0.42 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 7,331,393 | 7,370,870 | +39,477 | 7.73 | 10.33 | +2.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,153,736 | 7,324,757 | +6,171,021 | 0.17 | 1.47 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,152,152 | 7,174,741 | +3,022,589 | 0.42 | 0.96 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,133,821 | 6,960,721 | -173,100 | 1.44 | 1.88 | +0.45 | sell |
| FIRST TRUST ADVISORS LP | 7,047,475 | 6,959,938 | -87,537 | 1.16 | 1.42 | +0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,772,291 | 6,638,629 | -133,662 | 0.38 | 0.49 | +0.12 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,173,880 | 6,530,721 | +356,841 | 1.09 | 1.45 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,997,997 | 5,825,454 | +1,827,457 | 0.65 | 1.29 | +0.63 | buy |
| BESSEMER GROUP INC | 6,115,749 | 5,825,091 | -290,658 | 1.74 | 2.20 | +0.47 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,793,400 | 5,804,615 | +11,215 | 1.35 | 1.80 | +0.45 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,643,269 | 5,310,912 | -332,357 | 2.07 | 2.73 | +0.67 | sell |
| BAHL & GAYNOR INC | 5,936,546 | 5,304,035 | -632,511 | 5.27 | 6.50 | +1.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,577,746 | 5,264,796 | +687,050 | 0.89 | 1.30 | +0.41 | buy |
| Pictet Asset Management Holding SA | 5,073,430 | 5,161,744 | +88,314 | 0.96 | 1.29 | +0.33 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,583,181 | 5,131,284 | -451,897 | 2.97 | 3.58 | +0.61 | sell |
| ProShare Advisors LLC | 5,749,102 | 5,031,951 | -717,151 | 2.43 | 2.67 | +0.24 | sell |
| STIFEL FINANCIAL CORP | 5,007,224 | 4,984,085 | -23,139 | 0.91 | 1.20 | +0.30 | sell |
| LPL Financial LLC | 4,555,660 | 4,980,299 | +424,639 | 0.35 | 0.47 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 4,844,636 | 4,943,146 | +98,510 | 1.69 | 2.00 | +0.32 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,005,906 | 4,755,014 | -250,892 | 0.55 | 0.74 | +0.19 | sell |
| Rafferty Asset Management, LLC | 5,371,215 | 4,570,365 | -800,850 | 3.17 | 3.75 | +0.58 | sell |
| PRUDENTIAL FINANCIAL INC | 4,504,774 | 4,568,975 | +64,201 | 1.09 | 1.45 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 5,607,971 | 4,539,787 | -1,068,184 | 1.70 | 1.87 | +0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,142,831 | 4,502,636 | -2,640,195 | 1.64 | 1.35 | -0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,797,959 | 4,468,365 | -329,594 | 0.73 | 0.90 | +0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,405,450 | 4,393,180 | -12,270 | 1.45 | 1.94 | +0.49 | sell |
| APG Asset Management N.V. | 617,314 | 4,379,348 | +3,762,034 | 0.63 | 2.73 | +2.10 | buy |
| Winslow Capital Management, LLC | 6,448,122 | 4,358,434 | -2,089,688 | 4.00 | 3.59 | -0.41 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,270,276 | 4,340,508 | +3,070,232 | 0.37 | 1.50 | +1.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,147,443 | 4,255,125 | -892,318 | 0.86 | 0.97 | +0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,232,360 | 4,249,360 | +17,000 | 1.29 | 1.72 | +0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,370,089 | 4,243,733 | -126,356 | 1.86 | 2.40 | +0.54 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,216,502 | 4,091,646 | -1,124,856 | 1.20 | 1.39 | +0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,204,567 | 4,077,866 | -126,701 | 1.50 | 1.99 | +0.49 | sell |
| Neuberger Berman Group LLC | 3,216,030 | 3,966,308 | +750,278 | 0.43 | 0.73 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 4,449,678 | 3,927,513 | -522,165 | 1.34 | 1.57 | +0.23 | sell |
| Corient Private Wealth LLC | 3,798,941 | 3,858,101 | +59,160 | 1.03 | 1.48 | +0.45 | buy |
| MACQUARIE GROUP LTD | 3,512,884 | 3,631,805 | +118,921 | 0.65 | 0.77 | +0.12 | buy |
| Aberdeen Group plc | 3,259,510 | 3,530,084 | +270,574 | 1.03 | 1.56 | +0.54 | buy |
| COATUE MANAGEMENT LLC | 4,323,026 | 3,526,331 | -796,695 | 2.77 | 2.75 | -0.02 | sell |
| Mariner, LLC | 3,376,582 | 3,502,307 | +125,725 | 1.03 | 1.36 | +0.33 | buy |
| KBC Group NV | 2,574,900 | 3,465,337 | +890,437 | 1.34 | 2.21 | +0.87 | buy |
| Allianz Asset Management GmbH | 3,034,551 | 3,428,322 | +393,771 | 0.81 | 1.15 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,870,958 | 3,395,913 | +1,524,955 | 0.78 | 1.69 | +0.90 | buy |
| Korea Investment CORP | 3,629,964 | 3,391,629 | -238,335 | 1.49 | 1.86 | +0.38 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,278,785 | 3,390,072 | -888,713 | 1.66 | 1.67 | +0.01 | sell |
| AVIVA PLC | 3,219,935 | 3,196,974 | -22,961 | 1.44 | 1.93 | +0.49 | sell |