| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 593,328,571 | 607,367,113 | +14,038,542 | 3.85 | 3.38 | -0.48 | buy |
| STATE STREET CORP | 306,708,289 | 315,653,206 | +8,944,917 | 3.92 | 3.49 | -0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,501,918 | 189,632,090 | +1,130,172 | 4.33 | 3.76 | -0.57 | buy |
| FMR LLC | 190,211,367 | 185,960,066 | -4,251,301 | 3.71 | 3.01 | -0.70 | sell |
| JPMORGAN CHASE & CO | 127,128,999 | 135,173,516 | +8,044,517 | 3.10 | 2.91 | -0.19 | buy |
| MORGAN STANLEY | 124,881,288 | 127,674,661 | +2,793,373 | 2.79 | 2.52 | -0.27 | buy |
| NORGES BANK | 0 | 102,732,956 | +102,732,956 | 0.00 | 3.82 | +3.82 | buy |
| Invesco Ltd. | 56,451,992 | 100,247,890 | +43,795,898 | 2.66 | 2.96 | +0.30 | buy |
| Capital Research Global Investors | 96,093,061 | 94,750,369 | -1,342,692 | 5.52 | 4.93 | -0.59 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,242,934 | 87,287,163 | -29,955,771 | 5.02 | 3.26 | -1.76 | sell |
| NORTHERN TRUST CORP | 79,696,955 | 78,663,446 | -1,033,509 | 3.90 | 3.41 | -0.49 | sell |
| BANK OF AMERICA CORP /DE/ | 70,765,459 | 73,289,286 | +2,523,827 | 1.91 | 1.76 | -0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,832,188 | 64,375,360 | +543,172 | 4.91 | 4.37 | -0.55 | buy |
| GOLDMAN SACHS GROUP INC | 61,217,966 | 63,933,083 | +2,715,117 | 2.98 | 2.50 | -0.48 | buy |
| Capital World Investors | 61,734,339 | 55,139,128 | -6,595,211 | 3.12 | 2.43 | -0.69 | sell |
| Capital International Investors | 54,837,522 | 53,774,299 | -1,063,223 | 4.76 | 4.15 | -0.61 | sell |
| Bank of New York Mellon Corp | 51,657,016 | 53,472,212 | +1,815,196 | 3.52 | 3.27 | -0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,298,999 | +52,298,999 | 0.00 | 2.60 | +2.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,519,324 | 52,298,999 | -220,325 | 2.97 | 2.60 | -0.37 | sell |
| Legal & General Group Plc | 50,263,312 | 49,076,304 | -1,187,008 | 4.30 | 3.82 | -0.49 | sell |
| FRANKLIN RESOURCES INC | 38,405,107 | 47,757,602 | +9,352,495 | 3.48 | 3.86 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,742,167 | 47,603,820 | -5,138,347 | 3.65 | 3.06 | -0.59 | sell |
| Amundi | 41,675,076 | 46,694,778 | +5,019,702 | 4.20 | 4.19 | -0.01 | buy |
| Nuveen, LLC | 44,121,970 | 40,389,150 | -3,732,820 | 4.42 | 3.59 | -0.83 | sell |
| UBS Group AG | 33,034,656 | 35,883,844 | +2,849,188 | 2.17 | 2.13 | -0.04 | buy |
| ROYAL BANK OF CANADA | 37,062,879 | 35,375,499 | -1,687,380 | 2.60 | 2.23 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 33,333,314 | 33,423,086 | +89,772 | 2.46 | 2.17 | -0.29 | buy |
| DEUTSCHE BANK AG\ | 32,615,124 | 32,564,249 | -50,875 | 3.99 | 3.53 | -0.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,323,744 | 30,610,857 | +1,287,113 | 2.25 | 2.07 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 31,094,882 | 28,993,857 | -2,101,025 | 2.67 | 2.19 | -0.48 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,264,779 | 27,659,541 | +3,394,762 | 4.86 | 4.58 | -0.28 | buy |
| HSBC HOLDINGS PLC | 23,968,571 | 27,403,554 | +3,434,983 | 5.28 | 4.91 | -0.37 | buy |
| Fisher Asset Management, LLC | 25,941,594 | 26,611,728 | +670,134 | 3.26 | 2.96 | -0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,797,302 | 25,998,459 | -5,798,843 | 4.98 | 3.18 | -1.80 | sell |
| SG Americas Securities, LLC | 5,421,595 | 23,784,314 | +18,362,719 | 2.21 | 5.10 | +2.88 | buy |
| BARCLAYS PLC | 24,964,429 | 23,507,840 | -1,456,589 | 3.30 | 2.77 | -0.53 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,473,981 | 20,441,967 | -5,032,014 | 3.59 | 2.78 | -0.81 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,158,356 | 20,161,916 | +1,003,560 | 4.76 | 4.17 | -0.59 | buy |
| Swiss National Bank | 20,721,690 | 19,896,530 | -825,160 | 4.41 | 3.88 | -0.54 | sell |
| CITIGROUP INC | 16,670,235 | 19,050,444 | +2,380,209 | 3.93 | 3.30 | -0.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,738,222 | 18,447,917 | +709,695 | 2.02 | 1.87 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,687,515 | 17,488,121 | -199,394 | 4.24 | 3.73 | -0.51 | sell |
| JENNISON ASSOCIATES LLC | 17,883,560 | 16,326,489 | -1,557,071 | 4.55 | 3.65 | -0.90 | sell |
| Sanders Capital, LLC | 12,393,692 | 16,102,026 | +3,708,334 | 5.47 | 6.02 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,906,086 | 15,795,039 | -6,111,047 | 4.99 | 3.32 | -1.67 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,440,474 | 15,714,701 | +274,227 | 4.69 | 4.15 | -0.53 | buy |
| National Pension Service | 14,917,409 | 15,239,745 | +322,336 | 4.19 | 3.67 | -0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,999,474 | 15,156,859 | +157,385 | 3.58 | 3.13 | -0.45 | buy |
| Swedbank AB | 15,139,876 | 14,862,365 | -277,511 | 5.89 | 4.78 | -1.11 | sell |
| BANK OF MONTREAL /CAN/ | 15,016,936 | 14,621,788 | -395,148 | 2.27 | 1.98 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,151,639 | 14,512,326 | -1,639,313 | 3.08 | 2.39 | -0.69 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,016,976 | 13,740,829 | -1,276,147 | 2.97 | 2.52 | -0.45 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,520,853 | 13,417,667 | -103,186 | 4.58 | 4.05 | -0.54 | sell |
| DODGE & COX | 11,959,935 | 12,836,229 | +876,294 | 2.43 | 2.51 | +0.07 | buy |
| RHUMBLINE ADVISERS | 12,999,925 | 12,613,358 | -386,567 | 4.12 | 3.55 | -0.57 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,816,820 | 11,615,164 | -201,656 | 3.99 | 3.40 | -0.59 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,645,986 | 11,497,807 | -148,179 | 1.15 | 1.01 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,035,598 | 11,473,057 | +1,437,459 | 1.69 | 1.49 | -0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,902,573 | 11,471,101 | -431,472 | 4.51 | 3.75 | -0.76 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,712,913 | 11,231,028 | +518,115 | 2.54 | 2.35 | -0.19 | buy |
| LPL Financial LLC | 10,337,597 | 10,760,740 | +423,143 | 1.02 | 0.90 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,164,853 | 10,725,305 | -439,548 | 3.55 | 3.12 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,715,663 | 10,707,532 | -8,131 | 4.20 | 3.68 | -0.52 | sell |
| Neuberger Berman Group LLC | 11,385,383 | 10,608,282 | -777,101 | 3.21 | 2.64 | -0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 12,744,856 | 10,568,155 | -2,176,701 | 3.25 | 2.58 | -0.66 | sell |
| FIL Ltd | 9,991,460 | 10,507,891 | +516,431 | 2.87 | 2.82 | -0.06 | buy |
| Assenagon Asset Management S.A. | 13,647,948 | 10,444,656 | -3,203,292 | 8.07 | 5.06 | -3.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,360,148 | 10,360,148 | 0 | 3.02 | 2.64 | -0.38 | hold |
| BNP Paribas Asset Management Holding S.A. | 9,405,928 | 10,194,443 | +788,515 | 4.04 | 3.81 | -0.23 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,004,131 | 9,111,802 | +107,671 | 1.92 | 1.68 | -0.24 | buy |
| Daiwa Securities Group Inc. | 6,022,434 | 9,026,988 | +3,004,554 | 6.43 | 7.61 | +1.18 | buy |
| Aberdeen Group plc | 8,748,165 | 9,019,337 | +271,172 | 5.23 | 4.72 | -0.50 | buy |
| Russell Investments Group, Ltd. | 9,197,631 | 8,570,565 | -627,066 | 3.64 | 2.80 | -0.84 | sell |
| BROWN ADVISORY INC | 9,717,825 | 8,508,949 | -1,208,876 | 5.91 | 4.92 | -1.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872,181 | 8,484,853 | -387,328 | 4.59 | 3.99 | -0.60 | sell |
| FAYEZ SAROFIM & CO | 7,698,013 | 8,269,855 | +571,842 | 7.29 | 7.25 | -0.04 | buy |
| Allianz Asset Management GmbH | 7,565,666 | 8,121,141 | +555,475 | 3.23 | 2.80 | -0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,664,080 | 7,932,406 | +3,268,326 | 2.23 | 2.63 | +0.39 | buy |
| LOOMIS SAYLES & CO L P | 6,063,327 | 7,779,696 | +1,716,369 | 3.02 | 3.64 | +0.62 | buy |
| Robeco Institutional Asset Management B.V. | 7,308,123 | 7,446,791 | +138,668 | 3.86 | 3.41 | -0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,842,350 | 7,319,367 | -5,522,983 | 3.13 | 1.43 | -1.70 | sell |
| DekaBank Deutsche Girozentrale | 7,567,273 | 7,317,273 | -250,000 | 4.62 | 4.48 | -0.15 | sell |
| AVIVA PLC | 7,131,470 | 7,196,309 | +64,839 | 4.43 | 3.95 | -0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,264,560 | 7,140,870 | -123,690 | 2.12 | 1.58 | -0.54 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,176,138 | 6,816,326 | +640,188 | 5.85 | 5.73 | -0.12 | buy |
| Ensign Peak Advisors, Inc | 6,631,072 | 6,750,733 | +119,661 | 4.57 | 4.14 | -0.43 | buy |
| TD ASSET MANAGEMENT INC | 8,755,159 | 6,747,748 | -2,007,411 | 2.63 | 2.18 | -0.45 | sell |
| DnB Asset Management AS | 5,541,288 | 6,674,835 | +1,133,547 | 7.31 | 6.97 | -0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,797,181 | 6,629,138 | -168,043 | 4.33 | 3.78 | -0.55 | sell |
| PRUDENTIAL FINANCIAL INC | 6,950,519 | 6,611,070 | -339,449 | 3.17 | 2.69 | -0.48 | sell |
| 1832 Asset Management L.P. | 6,323,428 | 6,586,763 | +263,335 | 3.10 | 3.01 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,575,643 | 6,579,943 | +4,300 | 3.76 | 3.44 | -0.32 | buy |
| STIFEL FINANCIAL CORP | 6,663,492 | 6,433,235 | -230,257 | 2.27 | 2.00 | -0.27 | sell |
| CANADA LIFE ASSURANCE Co | 6,417,356 | 6,409,330 | -8,026 | 4.27 | 3.80 | -0.46 | sell |
| BANK OF NOVA SCOTIA | 4,769,771 | 6,366,290 | +1,596,519 | 3.09 | 3.59 | +0.50 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,486,812 | 6,320,554 | -166,258 | 4.50 | 3.91 | -0.59 | sell |
| NATIXIS ADVISORS, LLC | 5,772,393 | 6,263,279 | +490,886 | 2.97 | 2.63 | -0.35 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 6,206,730 | +6,206,730 | 0.00 | 11.89 | +11.89 | buy |
| Clearbridge Investments, LLC | 9,270,237 | 6,205,738 | -3,064,499 | 2.99 | 1.92 | -1.07 | sell |
| BESSEMER GROUP INC | 6,921,677 | 6,142,474 | -779,203 | 4.03 | 3.15 | -0.88 | sell |