| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 601,897,495 | 593,328,571 | -8,568,924 | 4.95 | 3.85 | -1.09 | sell |
| STATE STREET CORP | 306,150,608 | 306,708,289 | +557,681 | 4.97 | 3.92 | -1.05 | buy |
| FMR LLC | 200,948,745 | 190,211,367 | -10,737,378 | 4.96 | 3.71 | -1.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,618,400 | 188,501,918 | +5,883,518 | 5.43 | 4.33 | -1.10 | buy |
| JPMORGAN CHASE & CO | 147,759,850 | 127,128,999 | -20,630,851 | 4.81 | 3.10 | -1.71 | sell |
| MORGAN STANLEY | 121,220,561 | 124,881,288 | +3,660,727 | 3.50 | 2.79 | -0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,709,121 | 117,242,934 | -8,466,187 | 6.56 | 5.02 | -1.54 | sell |
| Capital Research Global Investors | 73,324,435 | 96,093,061 | +22,768,626 | 6.55 | 5.52 | -1.03 | buy |
| NORTHERN TRUST CORP | 79,779,930 | 79,696,955 | -82,975 | 4.92 | 3.90 | -1.02 | sell |
| BANK OF AMERICA CORP /DE/ | 73,121,371 | 70,765,459 | -2,355,912 | 2.57 | 1.91 | -0.66 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,172,863 | 63,832,188 | +3,659,325 | 6.15 | 4.91 | -1.24 | buy |
| Capital World Investors | 64,466,167 | 61,734,339 | -2,731,828 | 4.24 | 3.12 | -1.12 | sell |
| GOLDMAN SACHS GROUP INC | 51,400,668 | 61,217,966 | +9,817,298 | 3.54 | 2.98 | -0.56 | buy |
| Invesco Ltd. | 60,484,060 | 56,451,992 | -4,032,068 | 3.61 | 2.66 | -0.96 | sell |
| Capital International Investors | 81,585,381 | 54,837,522 | -26,747,859 | 6.19 | 4.76 | -1.43 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 48,909,443 | 52,742,167 | +3,832,724 | 4.15 | 3.65 | -0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,931,576 | 52,519,324 | +1,587,748 | 3.83 | 2.97 | -0.86 | buy |
| Bank of New York Mellon Corp | 54,438,235 | 51,657,016 | -2,781,219 | 4.64 | 3.52 | -1.12 | sell |
| Legal & General Group Plc | 51,092,621 | 50,263,312 | -829,309 | 5.48 | 4.30 | -1.18 | sell |
| Nuveen, LLC | 48,160,846 | 44,121,970 | -4,038,876 | 6.10 | 4.42 | -1.68 | sell |
| Amundi | 31,860,478 | 41,675,076 | +9,814,598 | 4.19 | 4.20 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 39,970,877 | 38,405,107 | -1,565,770 | 4.75 | 3.48 | -1.26 | sell |
| ROYAL BANK OF CANADA | 37,457,336 | 37,062,879 | -394,457 | 3.19 | 2.60 | -0.58 | sell |
| WELLS FARGO & COMPANY/MN | 33,149,320 | 33,333,314 | +183,994 | 3.13 | 2.46 | -0.67 | buy |
| UBS Group AG | 28,044,188 | 33,034,656 | +4,990,468 | 2.69 | 2.17 | -0.52 | buy |
| DEUTSCHE BANK AG\ | 31,734,061 | 32,615,124 | +881,063 | 5.00 | 3.99 | -1.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,082,677 | 31,797,302 | -4,285,375 | 5.51 | 4.98 | -0.53 | sell |
| AMERIPRISE FINANCIAL INC | 32,821,639 | 31,094,882 | -1,726,757 | 3.59 | 2.67 | -0.92 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,538,935 | 29,323,744 | +2,784,809 | 2.69 | 2.25 | -0.44 | buy |
| Fisher Asset Management, LLC | 25,300,410 | 25,941,594 | +641,184 | 4.18 | 3.26 | -0.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,071,322 | 25,473,981 | -1,597,341 | 4.22 | 3.59 | -0.64 | sell |
| BARCLAYS PLC | 24,113,170 | 24,964,429 | +851,259 | 4.68 | 3.30 | -1.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,771,001 | 24,264,779 | +9,493,778 | 4.18 | 4.86 | +0.68 | buy |
| HSBC HOLDINGS PLC | 22,138,798 | 23,968,571 | +1,829,773 | 6.09 | 5.28 | -0.81 | buy |
| JANUS HENDERSON GROUP PLC | 26,798,499 | 23,878,982 | -2,919,517 | 5.78 | 4.21 | -1.58 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,124,113 | 21,906,086 | +781,973 | 5.84 | 4.99 | -0.85 | buy |
| Swiss National Bank | 19,350,650 | 20,721,690 | +1,371,040 | 5.57 | 4.41 | -1.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,680,520 | 19,158,356 | +477,836 | 5.99 | 4.76 | -1.23 | buy |
| JENNISON ASSOCIATES LLC | 21,051,290 | 17,883,560 | -3,167,730 | 6.11 | 4.55 | -1.56 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,255,907 | 17,738,222 | +482,315 | 2.60 | 2.02 | -0.58 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,621,473 | 17,687,515 | -933,958 | 5.29 | 4.24 | -1.05 | sell |
| CITIGROUP INC | 11,845,163 | 16,670,235 | +4,825,072 | 3.90 | 3.93 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,124,398 | 16,151,639 | +1,027,241 | 3.68 | 3.08 | -0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,881,388 | 15,440,474 | -440,914 | 5.82 | 4.69 | -1.14 | sell |
| Swedbank AB | 14,784,579 | 15,139,876 | +355,297 | 6.92 | 5.89 | -1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,858,135 | 15,016,976 | +158,841 | 3.67 | 2.97 | -0.70 | buy |
| BANK OF MONTREAL /CAN/ | 14,201,244 | 15,016,936 | +815,692 | 2.72 | 2.27 | -0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,615,044 | 14,999,474 | +2,384,430 | 4.08 | 3.58 | -0.50 | buy |
| National Pension Service | 14,508,829 | 14,917,409 | +408,580 | 5.20 | 4.19 | -1.00 | buy |
| Assenagon Asset Management S.A. | 10,756,943 | 13,647,948 | +2,891,005 | 7.81 | 8.07 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,194,502 | 13,520,853 | -673,649 | 5.91 | 4.58 | -1.32 | sell |
| RHUMBLINE ADVISERS | 13,331,441 | 12,999,925 | -331,516 | 5.21 | 4.12 | -1.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,982,259 | 12,842,350 | -139,909 | 3.97 | 3.13 | -0.84 | sell |
| T. Rowe Price Investment Management, Inc. | 10,783,696 | 12,744,856 | +1,961,160 | 3.29 | 3.25 | -0.04 | buy |
| Sanders Capital, LLC | 12,150,215 | 12,393,692 | +243,477 | 6.77 | 5.47 | -1.30 | buy |
| DODGE & COX | 7,441,750 | 11,959,935 | +4,518,185 | 1.94 | 2.43 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,913,440 | 11,902,573 | +1,989,133 | 4.92 | 4.51 | -0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,686,955 | 11,816,820 | -1,870,135 | 5.81 | 3.99 | -1.82 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,429,019 | 11,645,986 | +1,216,967 | 1.50 | 1.15 | -0.34 | buy |
| Neuberger Berman Group LLC | 11,752,989 | 11,385,383 | -367,606 | 4.23 | 3.21 | -1.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,812,255 | 11,164,853 | +352,598 | 4.30 | 3.55 | -0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,967,008 | 10,715,663 | -251,345 | 5.31 | 4.20 | -1.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,047,023 | 10,712,913 | -2,334,110 | 3.56 | 2.54 | -1.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,360,148 | 10,360,148 | 0 | 3.94 | 3.02 | -0.91 | hold |
| LPL Financial LLC | 10,008,020 | 10,337,597 | +329,577 | 1.32 | 1.02 | -0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,265,601 | 10,035,598 | +3,769,997 | 1.59 | 1.69 | +0.10 | buy |
| FIL Ltd | 8,850,129 | 9,991,460 | +1,141,331 | 3.21 | 2.87 | -0.33 | buy |
| BROWN ADVISORY INC | 10,751,255 | 9,717,825 | -1,033,430 | 7.25 | 5.91 | -1.34 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,684,778 | 9,405,928 | -278,850 | 5.37 | 4.04 | -1.33 | sell |
| Clearbridge Investments, LLC | 10,357,897 | 9,270,237 | -1,087,660 | 4.01 | 2.99 | -1.02 | sell |
| Russell Investments Group, Ltd. | 8,707,573 | 9,197,631 | +490,058 | 4.59 | 3.64 | -0.95 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,028,122 | 9,004,131 | -23,991 | 2.38 | 1.92 | -0.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,849,381 | 8,872,181 | +22,800 | 5.71 | 4.59 | -1.12 | buy |
| TD ASSET MANAGEMENT INC | 9,346,429 | 8,755,159 | -591,270 | 3.64 | 2.63 | -1.01 | sell |
| Aberdeen Group plc | 8,560,474 | 8,748,165 | +187,691 | 6.41 | 5.23 | -1.18 | buy |
| FAYEZ SAROFIM & CO | 7,672,464 | 7,698,013 | +25,549 | 8.91 | 7.29 | -1.61 | buy |
| DekaBank Deutsche Girozentrale | 7,417,273 | 7,567,273 | +150,000 | 5.63 | 4.62 | -1.00 | buy |
| Allianz Asset Management GmbH | 7,452,381 | 7,565,666 | +113,285 | 4.12 | 3.23 | -0.89 | buy |
| Robeco Institutional Asset Management B.V. | 7,951,743 | 7,308,123 | -643,620 | 5.48 | 3.86 | -1.62 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,287,520 | 7,264,560 | -22,960 | 2.67 | 2.12 | -0.55 | sell |
| AVIVA PLC | 6,925,310 | 7,131,470 | +206,160 | 5.65 | 4.43 | -1.22 | buy |
| SEI INVESTMENTS CO | 7,111,821 | 7,000,712 | -111,109 | 3.39 | 2.39 | -1.01 | sell |
| PRUDENTIAL FINANCIAL INC | 7,135,999 | 6,950,519 | -185,480 | 4.17 | 3.17 | -1.00 | sell |
| BESSEMER GROUP INC | 6,384,043 | 6,921,677 | +537,634 | 4.74 | 4.03 | -0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,819,536 | 6,887,010 | -2,932,526 | 4.68 | 2.65 | -2.03 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 17,670 | 6,810,388 | +6,792,718 | 6.18 | 4.96 | -1.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,051,592 | 6,797,181 | -254,411 | 5.54 | 4.33 | -1.21 | sell |
| Pictet Asset Management Holding SA | 7,359,823 | 6,689,245 | -670,578 | 3.46 | 2.61 | -0.84 | sell |
| STIFEL FINANCIAL CORP | 7,017,906 | 6,663,492 | -354,414 | 3.05 | 2.27 | -0.79 | sell |
| Ensign Peak Advisors, Inc | 6,788,744 | 6,631,072 | -157,672 | 5.80 | 4.57 | -1.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,627,143 | 6,575,643 | -51,500 | 4.85 | 3.76 | -1.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,560,549 | 6,486,812 | -73,737 | 5.61 | 4.50 | -1.12 | sell |
| CANADA LIFE ASSURANCE Co | 6,194,176 | 6,417,356 | +223,180 | 5.21 | 4.27 | -0.95 | buy |
| 1832 Asset Management L.P. | 5,645,286 | 6,323,428 | +678,142 | 3.46 | 3.10 | -0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,267,686 | 6,176,138 | +908,452 | 6.51 | 5.85 | -0.66 | buy |
| D. E. Shaw & Co., Inc. | 6,867,720 | 6,167,970 | -699,750 | 2.53 | 1.80 | -0.73 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,056,277 | 6,074,595 | +18,318 | 5.69 | 4.57 | -1.12 | buy |
| LOOMIS SAYLES & CO L P | 5,996,682 | 6,063,327 | +66,645 | 3.50 | 3.02 | -0.48 | buy |
| Daiwa Securities Group Inc. | 3,163,712 | 6,022,434 | +2,858,722 | 4.97 | 6.43 | +1.47 | buy |
| KBC Group NV | 5,625,098 | 5,973,157 | +348,059 | 6.20 | 5.55 | -0.66 | buy |