| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 73,467,531 | 76,863,061 | +3,395,530 | 0.35 | 0.48 | +0.13 | buy |
| STATE STREET CORP | 45,332,186 | 45,633,267 | +301,081 | 0.42 | 0.56 | +0.14 | buy |
| Capital World Investors | 27,783,415 | 29,887,932 | +2,104,517 | 1.03 | 1.47 | +0.44 | buy |
| FMR LLC | 12,019,046 | 27,992,995 | +15,973,949 | 0.17 | 0.51 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,873,946 | 23,153,813 | +2,279,867 | 0.65 | 0.96 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,768,695 | 21,751,937 | -1,016,758 | 0.38 | 0.48 | +0.10 | sell |
| JPMORGAN CHASE & CO | 19,102,541 | 20,246,047 | +1,143,506 | 0.34 | 0.50 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,830,588 | +19,830,588 | 0.00 | 1.10 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,817,755 | 19,830,588 | -987,167 | 0.86 | 1.10 | +0.24 | sell |
| MORGAN STANLEY | 14,963,569 | 14,795,456 | -168,113 | 0.24 | 0.33 | +0.08 | sell |
| NORGES BANK | 0 | 12,736,973 | +12,736,973 | 0.00 | 0.53 | +0.53 | buy |
| Bank of New York Mellon Corp | 10,088,271 | 10,704,994 | +616,723 | 0.50 | 0.73 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,091,639 | 10,675,175 | +583,536 | 0.51 | 0.76 | +0.25 | buy |
| Capital Research Global Investors | 17,112,218 | 10,534,177 | -6,578,041 | 0.72 | 0.61 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 11,713,684 | 9,735,874 | -1,977,810 | 0.23 | 0.26 | +0.03 | sell |
| Fisher Asset Management, LLC | 5,237,701 | 9,082,269 | +3,844,568 | 0.48 | 1.12 | +0.64 | buy |
| DODGE & COX | 9,466,756 | 9,072,258 | -394,498 | 1.41 | 1.97 | +0.57 | sell |
| NORTHERN TRUST CORP | 8,779,907 | 8,761,055 | -18,852 | 0.31 | 0.42 | +0.11 | sell |
| FRANKLIN RESOURCES INC | 5,674,123 | 8,643,789 | +2,969,666 | 0.38 | 0.78 | +0.40 | buy |
| Capital International Investors | 9,001,312 | 7,789,028 | -1,212,284 | 0.57 | 0.67 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,443,863 | 7,669,420 | +1,225,557 | 0.69 | 0.69 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,837,182 | 6,974,132 | -863,050 | 0.28 | 0.30 | +0.03 | sell |
| Invesco Ltd. | 6,316,462 | 6,858,984 | +542,522 | 0.22 | 0.23 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,442,890 | 6,535,066 | -907,824 | 0.42 | 0.49 | +0.08 | sell |
| Sanders Capital, LLC | 5,964,685 | 5,898,634 | -66,051 | 1.92 | 2.46 | +0.53 | sell |
| Legal & General Group Plc | 6,119,044 | 5,882,462 | -236,582 | 0.38 | 0.51 | +0.13 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,859,325 | 5,773,026 | -86,299 | 5.32 | 7.33 | +2.01 | sell |
| ROYAL BANK OF CANADA | 5,319,248 | 5,181,995 | -137,253 | 0.27 | 0.36 | +0.09 | sell |
| Amundi | 6,376,198 | 5,054,732 | -1,321,466 | 0.47 | 0.51 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,000,063 | 4,682,496 | -317,567 | 0.28 | 0.35 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 3,499,098 | 4,510,354 | +1,011,256 | 0.22 | 0.38 | +0.16 | buy |
| SG Americas Securities, LLC | 1,960,359 | 4,207,158 | +2,246,799 | 0.59 | 1.00 | +0.42 | buy |
| HSBC HOLDINGS PLC | 5,721,049 | 3,992,237 | -1,728,812 | 0.92 | 0.80 | -0.12 | sell |
| Nuveen, LLC | 3,439,722 | 3,741,960 | +302,238 | 0.25 | 0.37 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,051,450 | 3,673,416 | +621,966 | 0.54 | 0.80 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 3,356,316 | 3,618,579 | +262,263 | 0.18 | 0.26 | +0.08 | buy |
| UBS Group AG | 3,452,797 | 3,560,602 | +107,805 | 0.17 | 0.24 | +0.07 | buy |
| BARCLAYS PLC | 2,817,725 | 3,427,299 | +609,574 | 0.27 | 0.45 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,985,789 | 3,306,337 | +320,548 | 0.25 | 0.37 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,425,381 | 3,010,223 | -415,158 | 0.50 | 0.56 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,158,451 | 2,825,022 | -333,429 | 2.19 | 2.65 | +0.46 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,370,729 | 2,563,973 | +193,244 | 0.43 | 0.59 | +0.16 | buy |
| Swiss National Bank | 2,658,441 | 2,560,041 | -98,400 | 0.41 | 0.56 | +0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,534 | 2,553,379 | +1,925,845 | 0.14 | 0.75 | +0.61 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,614,343 | 2,538,575 | -75,768 | 0.46 | 0.60 | +0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 606,629 | 2,419,613 | +1,812,984 | 0.17 | 0.87 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 2,535,308 | 2,407,436 | -127,872 | 0.23 | 0.29 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,927,492 | 2,338,034 | +410,542 | 0.34 | 0.54 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,579,283 | 2,071,359 | -507,924 | 0.60 | 0.67 | +0.07 | sell |
| National Pension Service | 1,947,305 | 1,970,332 | +23,027 | 0.40 | 0.53 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,623,188 | 1,951,573 | +328,385 | 0.12 | 0.19 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,186,539 | 1,924,189 | -262,350 | 0.36 | 0.45 | +0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,180,281 | 1,883,767 | -1,296,514 | 1.11 | 0.69 | -0.42 | sell |
| MARSHALL WACE, LLP | 1,410,334 | 1,833,046 | +422,712 | 0.41 | 0.64 | +0.23 | buy |
| JANE STREET GROUP, LLC | 1,649,180 | 1,781,086 | +131,906 | 0.48 | 0.47 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,535,205 | 1,773,763 | +238,558 | 0.17 | 0.27 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 977,408 | 1,757,550 | +780,142 | 0.12 | 0.25 | +0.14 | buy |
| Swedbank AB | 1,110,658 | 1,731,505 | +620,847 | 0.32 | 0.62 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,356,610 | 1,617,653 | +261,043 | 0.27 | 0.45 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,826,523 | 1,613,767 | -2,212,756 | 1.06 | 0.59 | -0.47 | sell |
| FAYEZ SAROFIM & CO | 1,603,772 | 1,575,300 | -28,472 | 1.11 | 1.54 | +0.43 | sell |
| MARSHFIELD ASSOCIATES | 1,890,689 | 1,526,157 | -364,532 | 10.25 | 14.87 | +4.63 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,332,292 | 1,462,167 | +129,875 | 1.18 | 1.84 | +0.66 | buy |
| RHUMBLINE ADVISERS | 1,458,286 | 1,461,895 | +3,609 | 0.34 | 0.46 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 1,486,131 | 1,443,323 | -42,808 | 0.75 | 0.99 | +0.24 | sell |
| Qube Research & Technologies Ltd | 0 | 1,405,937 | +1,405,937 | 0.00 | 0.65 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,359,317 | 1,404,760 | +45,443 | 0.20 | 0.29 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,355,931 | 1,365,269 | +9,338 | 0.39 | 0.52 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,294,924 | 1,363,607 | +68,683 | 0.56 | 0.81 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,339 | 1,363,176 | +404,837 | 0.13 | 0.25 | +0.12 | buy |
| FIL Ltd | 1,170,487 | 1,346,053 | +175,566 | 0.25 | 0.40 | +0.16 | buy |
| Russell Investments Group, Ltd. | 1,258,639 | 1,326,089 | +67,450 | 0.36 | 0.48 | +0.12 | buy |
| Assenagon Asset Management S.A. | 589,241 | 1,306,053 | +716,812 | 0.25 | 0.70 | +0.45 | buy |
| 1832 Asset Management L.P. | 1,096,254 | 1,293,392 | +197,138 | 0.39 | 0.66 | +0.27 | buy |
| LPL Financial LLC | 1,271,194 | 1,279,144 | +7,950 | 0.09 | 0.12 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 1,247,476 | 1,274,650 | +27,174 | 1.55 | 2.28 | +0.73 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,821,706 | 1,270,532 | -551,174 | 2.92 | 3.09 | +0.17 | sell |
| CANADA LIFE ASSURANCE Co | 1,147,966 | 1,176,396 | +28,430 | 0.56 | 0.78 | +0.22 | buy |
| CITIGROUP INC | 1,518,059 | 1,173,015 | -345,044 | 0.26 | 0.23 | -0.03 | sell |
| BAHL & GAYNOR INC | 852,428 | 1,143,155 | +290,727 | 1.16 | 2.19 | +1.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 560,512 | 1,138,592 | +578,080 | 0.22 | 0.56 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 1,252,118 | 1,130,593 | -121,525 | 0.59 | 0.71 | +0.12 | sell |
| Tidal Investments LLC | 864,050 | 1,123,915 | +259,865 | 0.71 | 1.13 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 956,506 | 1,110,167 | +153,661 | 0.40 | 0.65 | +0.25 | buy |
| Ninety One UK Ltd | 92,699 | 1,103,370 | +1,010,671 | 0.06 | 1.03 | +0.97 | buy |
| Veritas Asset Management LLP | 1,882,071 | 1,078,201 | -803,870 | 8.63 | 8.06 | -0.57 | sell |
| Neuberger Berman Group LLC | 777,966 | 1,073,625 | +295,659 | 0.16 | 0.30 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,542,330 | 1,064,151 | -478,179 | 0.30 | 0.25 | -0.04 | sell |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,010,553 | 1,051,012 | +40,459 | 23.15 | 26.18 | +3.03 | buy |
| MACKENZIE FINANCIAL CORP | 489,509 | 1,038,640 | +549,131 | 0.16 | 0.43 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,769,068 | 1,035,250 | -733,818 | 1.48 | 1.25 | -0.22 | sell |
| Aberdeen Group plc | 845,099 | 1,032,468 | +187,369 | 0.37 | 0.60 | +0.23 | buy |
| US BANCORP \DE\ | 1,012,177 | 1,021,603 | +9,426 | 0.33 | 0.46 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,895 | 990,157 | +683,262 | 0.14 | 0.59 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,156,076 | 983,340 | -172,736 | 0.44 | 0.52 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 302,119 | 977,276 | +675,157 | 0.27 | 1.16 | +0.90 | buy |
| NATIXIS ADVISORS, LLC | 618,220 | 972,743 | +354,523 | 0.23 | 0.45 | +0.22 | buy |
| Fiera Capital Corp | 898,935 | 940,415 | +41,480 | 0.83 | 1.42 | +0.59 | buy |
| DekaBank Deutsche Girozentrale | 936,422 | 936,422 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Allen Investment Management, LLC | 1,098,643 | 876,259 | -222,384 | 3.68 | 4.32 | +0.65 | sell |