| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 478,787,587 | 482,707,302 | +3,919,715 | 2.36 | 2.42 | +0.06 | buy |
| BlackRock, Inc. | 377,927,942 | 379,894,948 | +1,967,006 | 2.20 | 2.23 | +0.04 | buy |
| STATE STREET CORP | 185,043,550 | 190,084,351 | +5,040,801 | 2.12 | 2.21 | +0.09 | buy |
| Capital International Investors | 146,477,213 | 141,864,077 | -4,613,136 | 7.80 | 7.70 | -0.10 | sell |
| Capital World Investors | 135,586,932 | 123,257,172 | -12,329,760 | 6.11 | 5.80 | -0.31 | sell |
| FMR LLC | 120,822,806 | 123,186,236 | +2,363,430 | 2.07 | 2.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,728,581 | 111,277,280 | +1,548,699 | 2.30 | 2.37 | +0.07 | buy |
| JPMORGAN CHASE & CO | 93,948,858 | 93,758,850 | -190,008 | 1.98 | 2.18 | +0.21 | sell |
| Capital Research Global Investors | 87,716,681 | 86,361,719 | -1,354,962 | 5.43 | 5.52 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,054,439 | 85,546,083 | +2,491,644 | 2.93 | 3.19 | +0.26 | buy |
| MORGAN STANLEY | 73,008,578 | 72,964,756 | -43,822 | 1.46 | 1.51 | +0.05 | sell |
| NORGES BANK | 0 | 70,072,800 | +70,072,800 | 0.00 | 2.59 | +2.59 | buy |
| BANK OF AMERICA CORP /DE/ | 62,028,856 | 57,842,533 | -4,186,323 | 1.53 | 1.46 | -0.08 | sell |
| NORTHERN TRUST CORP | 48,668,426 | 47,744,014 | -924,412 | 2.05 | 2.11 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 46,619,327 | 47,385,880 | +766,553 | 2.69 | 2.87 | +0.18 | buy |
| Invesco Ltd. | 39,149,651 | 38,430,230 | -719,421 | 2.04 | 1.64 | -0.39 | sell |
| Nuveen, LLC | 36,742,921 | 36,722,111 | -20,810 | 3.20 | 3.33 | +0.13 | sell |
| Legal & General Group Plc | 33,450,786 | 33,465,313 | +14,527 | 2.48 | 2.57 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,647,634 | 33,396,452 | -2,251,182 | 2.55 | 2.44 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 36,785,819 | 33,381,348 | -3,404,471 | 1.75 | 1.64 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,129,748 | 32,703,058 | -2,426,690 | 1.85 | 1.76 | -0.09 | sell |
| Bank of New York Mellon Corp | 29,096,173 | 29,998,458 | +902,285 | 1.72 | 1.83 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 29,511,195 | 28,943,655 | -567,540 | 2.43 | 2.46 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,168,484 | 25,280,400 | -3,888,084 | 3.03 | 2.76 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 25,199,933 | 24,854,880 | -345,053 | 1.91 | 1.95 | +0.03 | sell |
| ROYAL BANK OF CANADA | 22,201,752 | 24,304,901 | +2,103,149 | 1.30 | 1.48 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 24,593,712 | 23,909,474 | -684,238 | 1.65 | 1.61 | -0.04 | sell |
| Amundi | 22,216,816 | 23,787,630 | +1,570,814 | 2.40 | 2.24 | -0.16 | buy |
| UBS Group AG | 23,567,882 | 23,774,356 | +206,474 | 1.52 | 1.63 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 22,267,616 | 21,892,210 | -375,406 | 4.28 | 4.55 | +0.27 | sell |
| JANUS HENDERSON GROUP PLC | 20,911,142 | 20,213,968 | -697,174 | 3.15 | 3.12 | -0.03 | sell |
| BARCLAYS PLC | 19,860,308 | 17,451,316 | -2,408,992 | 2.41 | 2.43 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,340,261 | 16,116,942 | -223,319 | 1.73 | 1.74 | +0.00 | sell |
| Fisher Asset Management, LLC | 12,611,740 | 13,844,206 | +1,232,466 | 1.51 | 1.64 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 15,418,374 | 13,828,369 | -1,590,005 | 1.70 | 1.56 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,599,381 | 13,616,185 | +2,016,804 | 2.29 | 2.69 | +0.40 | buy |
| Swiss National Bank | 12,880,230 | 12,293,610 | -586,620 | 2.47 | 2.53 | +0.07 | sell |
| Swedbank AB | 12,762,596 | 12,230,377 | -532,219 | 4.27 | 4.09 | -0.17 | sell |
| HSBC HOLDINGS PLC | 11,919,132 | 12,216,956 | +297,824 | 2.31 | 2.41 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 10,402,656 | 11,739,552 | +1,336,896 | 3.19 | 3.36 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,368,828 | 11,609,565 | +240,737 | 0.80 | 0.84 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,106,885 | 11,584,281 | -522,604 | 2.30 | 2.35 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,938,067 | 11,494,906 | +1,556,839 | 2.30 | 2.66 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 11,710,183 | 11,195,500 | -514,683 | 1.59 | 1.54 | -0.05 | sell |
| SG Americas Securities, LLC | 10,736,512 | 10,926,454 | +189,942 | 12.96 | 4.99 | -7.97 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,972,960 | 10,540,846 | +567,886 | 2.57 | 2.77 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,795,850 | 10,259,220 | +463,370 | 2.33 | 2.42 | +0.09 | buy |
| Clearbridge Investments, LLC | 10,517,921 | 9,841,452 | -676,469 | 2.61 | 2.73 | +0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,654,171 | 9,814,757 | +3,160,586 | 1.90 | 2.93 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,520,266 | 9,352,989 | +832,723 | 1.43 | 1.63 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,337,786 | 9,214,603 | -123,183 | 3.07 | 3.14 | +0.07 | sell |
| National Pension Service | 8,860,165 | 9,117,184 | +257,019 | 2.27 | 2.34 | +0.07 | buy |
| CITIGROUP INC | 10,738,998 | 8,921,566 | -1,817,432 | 2.45 | 2.10 | -0.34 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,416,840 | 8,721,888 | +2,305,048 | 1.91 | 2.65 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,634,232 | 8,593,629 | +2,959,397 | 1.17 | 1.74 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,608,672 | 8,421,826 | -186,846 | 1.43 | 1.49 | +0.06 | sell |
| RHUMBLINE ADVISERS | 8,411,052 | 8,155,896 | -255,156 | 2.23 | 2.28 | +0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,017,865 | 8,079,491 | +7,061,626 | 0.52 | 3.77 | +3.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,520,644 | 8,068,226 | -452,418 | 0.87 | 0.90 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,108,543 | 7,412,830 | +304,287 | 2.65 | 2.63 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 7,423,446 | 7,067,018 | -356,428 | 1.99 | 1.97 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,898,053 | 7,041,511 | +1,143,458 | 1.52 | 1.54 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,047,809 | 6,961,668 | -86,141 | 2.38 | 2.41 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,769,686 | 6,430,562 | -339,124 | 0.64 | 0.66 | +0.02 | sell |
| LPL Financial LLC | 6,072,824 | 6,344,128 | +271,304 | 0.58 | 0.60 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,363,957 | 6,307,458 | +943,501 | 1.71 | 2.12 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 2,846,611 | 5,985,758 | +3,139,147 | 1.66 | 3.07 | +1.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,082,630 | 5,651,908 | -430,722 | 1.17 | 1.10 | -0.07 | sell |
| COATUE MANAGEMENT LLC | 5,767,559 | 5,510,227 | -257,332 | 4.66 | 4.77 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 3,178,242 | 5,476,269 | +2,298,027 | 0.64 | 1.20 | +0.56 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,386,911 | 5,421,249 | +34,338 | 4.64 | 4.75 | +0.11 | buy |
| BESSEMER GROUP INC | 5,527,501 | 5,369,083 | -158,418 | 2.79 | 2.85 | +0.06 | sell |
| APG Asset Management N.V. | 5,518,358 | 5,235,782 | -282,576 | 4.35 | 4.38 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,349,259 | 5,153,809 | -195,450 | 2.28 | 2.38 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 5,313,252 | 4,754,866 | -558,386 | 1.30 | 1.20 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,405,613 | 4,719,041 | +2,313,428 | 2.05 | 1.87 | -0.17 | buy |
| AVIVA PLC | 4,505,278 | 4,647,550 | +142,272 | 2.70 | 2.71 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,747,367 | 4,631,109 | -116,258 | 0.95 | 0.88 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 4,731,112 | 4,622,419 | -108,693 | 1.43 | 1.44 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,699,739 | 4,604,301 | -95,438 | 4.27 | 8.62 | +4.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,293,106 | 4,488,450 | +195,344 | 0.90 | 0.81 | -0.08 | buy |
| Winslow Capital Management, LLC | 4,391,979 | 4,452,976 | +60,997 | 4.79 | 5.17 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,808,952 | 4,445,154 | +2,636,202 | 0.47 | 1.11 | +0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,455,550 | 4,381,960 | -73,590 | 1.21 | 1.25 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 5,076,754 | 4,354,547 | -722,207 | 1.99 | 1.82 | -0.17 | sell |
| Russell Investments Group, Ltd. | 3,867,243 | 4,325,603 | +458,360 | 1.45 | 1.63 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,142,269 | 4,306,912 | +164,643 | 2.00 | 2.05 | +0.05 | buy |
| Aberdeen Group plc | 4,283,323 | 4,250,826 | -32,497 | 2.21 | 2.28 | +0.07 | sell |
| Neuberger Berman Group LLC | 3,916,800 | 4,233,862 | +317,062 | 0.94 | 1.09 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 4,311,468 | 4,229,406 | -82,062 | 2.33 | 2.59 | +0.25 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,204,756 | 4,222,056 | +17,300 | 2.20 | 2.21 | +0.01 | buy |
| ProShare Advisors LLC | 4,747,066 | 4,217,556 | -529,510 | 3.28 | 2.58 | -0.70 | sell |
| JANE STREET GROUP, LLC | 2,330,953 | 4,214,391 | +1,883,438 | 0.90 | 1.73 | +0.83 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,661,628 | 4,118,675 | -542,953 | 2.84 | 2.41 | -0.43 | sell |
| SEI INVESTMENTS CO | 3,437,755 | 4,113,510 | +675,755 | 1.22 | 1.41 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,210,321 | 4,091,467 | -118,854 | 2.43 | 2.51 | +0.08 | sell |
| EDGEWOOD MANAGEMENT LLC | 5,054,588 | 3,976,513 | -1,078,075 | 5.91 | 6.55 | +0.64 | sell |
| KBC Group NV | 4,075,563 | 3,946,801 | -128,762 | 3.22 | 3.11 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,734,322 | 3,917,025 | +182,703 | 2.05 | 2.21 | +0.16 | buy |
| Corient Private Wealth LLC | 3,640,059 | 3,913,103 | +273,044 | 1.89 | 1.84 | -0.05 | buy |