| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 48,976,047 | 73,855,890 | +24,879,843 | 0.47 | 0.70 | +0.23 | buy |
| BlackRock, Inc. | 81,015,826 | 73,018,575 | -7,997,251 | 0.09 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 49,212,515 | 50,917,469 | +1,704,954 | 0.11 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,595,010 | 40,867,860 | -6,727,150 | 0.55 | 0.48 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,621,442 | 20,030,451 | -6,590,991 | 0.55 | 0.43 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,061,043 | 19,792,934 | +731,891 | 0.07 | 0.07 | -0.00 | buy |
| DODGE & COX | 19,477,520 | 18,303,470 | -1,174,050 | 0.66 | 0.65 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,379,238 | 14,884,625 | -7,494,613 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 15,930,241 | 14,599,270 | -1,330,971 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 11,448,321 | 11,889,404 | +441,083 | 0.09 | 0.06 | -0.03 | buy |
| NORGES BANK | 0 | 11,791,396 | +11,791,396 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 11,288,689 | 11,169,924 | -118,765 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,589,272 | 10,212,160 | -2,377,112 | 0.14 | 0.11 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,349,393 | 9,894,768 | -1,454,625 | 2.17 | 1.97 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,367,069 | 8,393,727 | +2,026,658 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,470,925 | 7,703,375 | +232,450 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,866,897 | 7,022,714 | -844,183 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 2,227,696 | 6,860,793 | +4,633,097 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 7,517,766 | 6,843,654 | -674,112 | 0.11 | 0.10 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 6,943,525 | 6,834,123 | -109,402 | 2.64 | 2.66 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,014,946 | +6,014,946 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,808,040 | 6,014,946 | +206,906 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,357,665 | 4,692,640 | +1,334,975 | 0.08 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,059 | 4,645,087 | +4,239,028 | 0.02 | 0.21 | +0.20 | buy |
| ROYAL BANK OF CANADA | 4,066,193 | 4,559,546 | +493,353 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,092,723 | 4,288,973 | +196,250 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,443,405 | 3,778,522 | +335,117 | 0.04 | 0.04 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 1.91 | +1.91 | buy |
| FRANKLIN RESOURCES INC | 5,448,097 | 3,258,156 | -2,189,941 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 3,766,590 | 3,012,305 | -754,285 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,206,670 | 2,779,382 | +1,572,712 | 0.05 | 0.11 | +0.06 | buy |
| Magellan Asset Management Ltd | 2,777,633 | 2,690,485 | -87,148 | 2.23 | 4.11 | +1.88 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,555,309 | 2,683,787 | +128,478 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,653,979 | 2,586,797 | -67,182 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,585,001 | 2,520,262 | -64,739 | 0.10 | 0.08 | -0.01 | sell |
| Swiss National Bank | 2,506,020 | 2,479,120 | -26,900 | 0.09 | 0.09 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,952,024 | 2,345,231 | +393,207 | 0.21 | 0.25 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,932,957 | 2,132,121 | +199,164 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,899,808 | 1,957,830 | +58,022 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 1,895,204 | 1,938,108 | +42,904 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 2,549,667 | 1,903,209 | -646,458 | 0.04 | 0.03 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,606,387 | 1,612,527 | +6,140 | 1.91 | 2.02 | +0.11 | buy |
| CITIGROUP INC | 1,054,145 | 1,607,035 | +552,890 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,583,811 | +1,583,811 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 841,970 | 1,571,332 | +729,362 | 0.02 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,572,229 | 1,569,402 | -2,827 | 1.01 | 1.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,575,984 | 1,539,582 | -36,402 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,498,472 | 1,514,179 | +15,707 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,673,684 | 1,453,010 | -220,674 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 989,461 | 1,416,356 | +426,895 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,514,488 | 1,400,503 | -113,985 | 0.48 | 0.46 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,791,169 | 1,390,897 | -400,272 | 0.15 | 0.11 | -0.05 | sell |
| National Pension Service | 1,264,088 | 1,276,493 | +12,405 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,248,800 | +1,248,800 | 0.00 | 1.53 | +1.53 | buy |
| Pictet Asset Management Holding SA | 1,812,766 | 1,248,444 | -564,322 | 0.12 | 0.08 | -0.04 | sell |
| Energy Income Partners, LLC | 1,203,357 | 1,233,506 | +30,149 | 1.20 | 1.32 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 1,219,394 | +1,219,394 | 0.00 | 0.76 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 1,264,796 | 1,207,522 | -57,274 | 0.15 | 0.14 | -0.01 | sell |
| LPL Financial LLC | 1,311,948 | 1,192,117 | -119,831 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,596,627 | 1,185,744 | -410,883 | 0.05 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,058,726 | 1,077,536 | +18,810 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,590,508 | 1,075,775 | -514,733 | 1.74 | 1.32 | -0.41 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,413 | 1,054,487 | +19,074 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 985,668 | 1,022,628 | +36,960 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 991,059 | 959,550 | -31,509 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 850,272 | 941,149 | +90,877 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,357,853 | 933,375 | -424,478 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,055,582 | 926,212 | -129,370 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,986 | 901,926 | +619,940 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 840,125 | 886,550 | +46,425 | 0.21 | 0.23 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 902,956 | 874,502 | -28,454 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 759,278 | 840,981 | +81,703 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,854 | 821,666 | +578,812 | 0.05 | 0.15 | +0.10 | buy |
| APG Asset Management N.V. | 678,934 | 819,923 | +140,989 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 816,955 | 802,155 | -14,800 | 0.07 | 0.07 | -0.00 | sell |
| Focus Partners Wealth | 661,822 | 760,846 | +99,024 | 0.05 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 769,657 | 756,958 | -12,699 | 0.09 | 0.09 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 725,964 | +725,964 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 576,935 | 678,934 | +101,999 | 0.05 | 0.06 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 671,858 | +671,858 | 0.00 | 0.65 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 783,937 | 648,379 | -135,558 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 647,309 | 644,179 | -3,130 | 0.08 | 0.08 | -0.00 | sell |
| MACQUARIE GROUP LTD | 557,754 | 635,119 | +77,365 | 0.21 | 0.19 | -0.02 | buy |
| HighTower Advisors, LLC | 591,218 | 633,090 | +41,872 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 627,216 | +627,216 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,156,208 | 624,876 | -531,332 | 0.08 | 0.04 | -0.04 | sell |
| Janney Montgomery Scott LLC | 692,160 | 606,277 | -85,883 | 0.11 | 0.08 | -0.03 | sell |
| Korea Investment CORP | 367,499 | 597,296 | +229,797 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 61,731 | 557,850 | +496,119 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 606,699 | 557,285 | -49,414 | 0.03 | 0.03 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 437,500 | 549,117 | +111,617 | 0.15 | 0.18 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 287,260 | 544,676 | +257,416 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 668,345 | 536,090 | -132,255 | 0.15 | 0.10 | -0.04 | sell |
| GABELLI FUNDS LLC | 416,300 | 511,300 | +95,000 | 0.17 | 0.22 | +0.05 | buy |
| Creative Planning | 448,328 | 490,357 | +42,029 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 365,415 | 485,456 | +120,041 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,859,121 | 482,136 | -3,376,985 | 0.17 | 0.02 | -0.15 | sell |
| ALPS ADVISORS INC | 446,835 | 473,785 | +26,950 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 465,613 | 473,468 | +7,855 | 0.07 | 0.07 | -0.00 | buy |
| AE Wealth Management LLC | 522,867 | 472,104 | -50,763 | 0.17 | 0.15 | -0.02 | sell |