| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 675,906,459 | 673,639,717 | -2,266,742 | 5.80 | 5.19 | -0.61 | sell |
| STATE STREET CORP | 300,030,794 | 289,501,350 | -10,529,444 | 5.86 | 5.07 | -0.79 | sell |
| FMR LLC | 216,686,981 | 211,630,251 | -5,056,730 | 6.20 | 5.54 | -0.66 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,760,164 | 165,024,812 | +3,264,648 | 6.33 | 5.73 | -0.60 | buy |
| JPMORGAN CHASE & CO | 130,809,620 | 137,436,900 | +6,627,280 | 5.05 | 4.75 | -0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,739,021 | 135,660,112 | -1,078,909 | 7.31 | 6.72 | -0.59 | sell |
| MORGAN STANLEY | 122,759,769 | 124,043,907 | +1,284,138 | 4.25 | 3.87 | -0.38 | buy |
| NORGES BANK | 97,071,282 | 98,984,893 | +1,913,611 | 6.48 | 5.95 | -0.53 | buy |
| Capital International Investors | 78,997,144 | 76,782,608 | -2,214,536 | 7.27 | 6.34 | -0.93 | sell |
| Capital Research Global Investors | 77,441,105 | 76,425,443 | -1,015,662 | 7.59 | 6.83 | -0.76 | sell |
| BANK OF AMERICA CORP /DE/ | 68,914,327 | 72,561,974 | +3,647,647 | 2.95 | 2.83 | -0.12 | buy |
| NORTHERN TRUST CORP | 74,614,737 | 72,187,276 | -2,427,461 | 5.62 | 5.08 | -0.53 | sell |
| Capital World Investors | 74,726,141 | 68,950,257 | -5,775,884 | 5.45 | 4.60 | -0.85 | sell |
| Bank of New York Mellon Corp | 64,222,338 | 61,807,522 | -2,414,816 | 5.44 | 4.95 | -0.50 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,465,761 | 54,590,791 | +2,125,030 | 6.73 | 6.03 | -0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,012,844 | 54,047,170 | +34,326 | 4.31 | 4.07 | -0.24 | buy |
| Legal & General Group Plc | 49,144,592 | 50,879,120 | +1,734,528 | 6.21 | 5.76 | -0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,576,632 | 47,229,125 | +652,493 | 3.97 | 3.88 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 43,577,359 | 42,981,966 | -595,393 | 3.81 | 3.53 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,996,215 | 41,238,045 | -758,170 | 6.55 | 5.96 | -0.59 | sell |
| Invesco Ltd. | 37,579,225 | 38,669,948 | +1,090,723 | 3.55 | 3.21 | -0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,179 | 38,501,645 | +38,422,466 | 3.33 | 0.30 | -3.03 | buy |
| FRANKLIN RESOURCES INC | 38,013,717 | 38,420,657 | +406,940 | 5.22 | 4.52 | -0.70 | buy |
| ROYAL BANK OF CANADA | 36,358,169 | 36,370,618 | +12,449 | 3.90 | 3.48 | -0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,553,789 | 35,907,575 | -1,646,214 | 5.16 | 4.62 | -0.54 | sell |
| AMERIPRISE FINANCIAL INC | 34,511,544 | 35,130,823 | +619,279 | 4.17 | 3.88 | -0.29 | buy |
| WELLS FARGO & COMPANY/MN | 35,355,694 | 34,625,975 | -729,719 | 4.08 | 3.61 | -0.46 | sell |
| UBS Group AG | 31,916,610 | 32,362,500 | +445,890 | 4.38 | 3.90 | -0.48 | buy |
| DEUTSCHE BANK AG\ | 29,888,001 | 31,207,828 | +1,319,827 | 6.03 | 5.47 | -0.56 | buy |
| Amundi | 30,721,036 | 30,981,060 | +260,024 | 5.42 | 4.74 | -0.69 | buy |
| BARCLAYS PLC | 29,566,599 | 30,605,537 | +1,038,938 | 6.07 | 5.80 | -0.26 | buy |
| GATES FOUNDATION TRUST | 34,889,597 | 28,957,247 | -5,932,350 | 32.71 | 27.64 | -5.08 | sell |
| JANUS HENDERSON GROUP PLC | 29,579,540 | 28,393,536 | -1,186,004 | 7.08 | 6.25 | -0.83 | sell |
| Fisher Asset Management, LLC | 27,267,737 | 27,904,450 | +636,713 | 5.30 | 4.92 | -0.38 | buy |
| HSBC HOLDINGS PLC | 27,150,716 | 25,973,857 | -1,176,859 | 7.84 | 6.96 | -0.88 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,091,789 | 24,452,013 | +360,224 | 2.81 | 2.55 | -0.26 | buy |
| JENNISON ASSOCIATES LLC | 25,077,768 | 23,547,376 | -1,530,392 | 7.18 | 6.29 | -0.89 | sell |
| Swiss National Bank | 20,899,970 | 20,957,770 | +57,800 | 6.42 | 5.86 | -0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,478,879 | 19,688,288 | +209,409 | 6.39 | 5.93 | -0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,985,426 | 18,602,178 | +3,616,752 | 5.89 | 6.82 | +0.92 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,136,698 | 18,388,106 | +251,408 | 5.98 | 5.48 | -0.50 | buy |
| BANK OF MONTREAL /CAN/ | 18,030,292 | 16,988,121 | -1,042,171 | 2.49 | 3.38 | +0.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,799,473 | 16,954,024 | +154,551 | 4.60 | 4.24 | -0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,149,104 | 15,651,058 | +501,954 | 4.02 | 3.68 | -0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,126,413 | 15,544,590 | -581,823 | 7.92 | 6.92 | -1.00 | sell |
| RHUMBLINE ADVISERS | 14,738,956 | 14,510,237 | -228,719 | 6.19 | 5.63 | -0.56 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,989,113 | 13,921,297 | +932,184 | 7.08 | 6.40 | -0.67 | buy |
| Swedbank AB | 13,640,068 | 13,689,356 | +49,288 | 8.15 | 7.50 | -0.65 | buy |
| National Pension Service | 11,521,978 | 13,229,414 | +1,707,436 | 5.92 | 5.49 | -0.43 | buy |
| Sanders Capital, LLC | 13,136,917 | 13,166,964 | +30,047 | 8.99 | 8.21 | -0.79 | buy |
| Clearbridge Investments, LLC | 13,095,335 | 12,760,299 | -335,036 | 4.75 | 4.32 | -0.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,494,463 | 12,562,892 | +68,429 | 6.16 | 5.54 | -0.62 | buy |
| TCI Fund Management Ltd | 10,531,890 | 11,990,590 | +1,458,700 | 11.50 | 11.72 | +0.22 | buy |
| Neuberger Berman Group LLC | 11,922,266 | 11,933,932 | +11,666 | 4.37 | 4.01 | -0.37 | buy |
| BROWN ADVISORY INC | 11,666,816 | 11,894,040 | +227,224 | 6.82 | 6.43 | -0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 11,662,735 | 11,661,200 | -1,535 | 3.29 | 3.03 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,454,827 | 11,402,952 | -51,875 | 6.28 | 5.72 | -0.55 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,024,796 | 11,357,148 | +332,352 | 5.87 | 5.50 | -0.37 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,868,911 | 10,868,911 | 0 | 4.39 | 4.06 | -0.33 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,780,882 | 10,134,123 | -646,759 | 6.32 | 5.90 | -0.42 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,485,498 | 10,095,369 | -1,390,129 | 5.05 | 4.49 | -0.56 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,265,992 | 10,084,597 | -181,395 | 1.60 | 1.40 | -0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,043,580 | 9,847,015 | -196,565 | 3.25 | 3.12 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,662,351 | 9,636,793 | -1,025,558 | 5.98 | 5.55 | -0.43 | sell |
| TD ASSET MANAGEMENT INC | 9,959,193 | 9,602,343 | -356,850 | 4.15 | 3.63 | -0.52 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,198,484 | 9,463,123 | +1,264,639 | 3.96 | 3.96 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,468,338 | 9,444,839 | +1,976,501 | 5.31 | 5.41 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,386,168 | 9,319,147 | -67,021 | 2.79 | 2.56 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,032,619 | 9,250,128 | +217,509 | 3.77 | 3.49 | -0.28 | buy |
| DODGE & COX | 9,414,281 | 9,100,792 | -313,489 | 2.53 | 2.21 | -0.31 | sell |
| CITIGROUP INC | 9,380,101 | 9,060,782 | -319,319 | 4.03 | 3.61 | -0.42 | sell |
| FIL Ltd | 7,614,203 | 8,192,347 | +578,144 | 3.37 | 3.20 | -0.17 | buy |
| FAYEZ SAROFIM & CO | 7,603,940 | 8,091,279 | +487,339 | 9.17 | 8.85 | -0.32 | buy |
| MACQUARIE GROUP LTD | 7,565,972 | 7,895,517 | +329,545 | 3.88 | 3.67 | -0.21 | buy |
| BESSEMER GROUP INC | 7,823,278 | 7,839,670 | +16,392 | 6.17 | 5.56 | -0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 8,197,421 | 7,644,641 | -552,780 | 5.50 | 4.63 | -0.87 | sell |
| Russell Investments Group, Ltd. | 7,026,859 | 7,490,642 | +463,783 | 5.07 | 4.67 | -0.40 | buy |
| CANADA LIFE ASSURANCE Co | 7,111,938 | 7,374,062 | +262,124 | 5.99 | 5.54 | -0.45 | buy |
| LPL Financial LLC | 6,889,775 | 7,351,626 | +461,851 | 1.54 | 1.41 | -0.12 | buy |
| Ensign Peak Advisors, Inc | 7,621,857 | 7,335,995 | -285,862 | 6.23 | 5.55 | -0.67 | sell |
| DekaBank Deutsche Girozentrale | 7,264,826 | 7,317,273 | +52,447 | 5.95 | 5.77 | -0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,575,391 | 7,218,705 | -356,686 | 3.33 | 2.94 | -0.39 | sell |
| Winslow Capital Management, LLC | 7,247,313 | 7,215,012 | -32,301 | 11.68 | 11.16 | -0.53 | sell |
| STIFEL FINANCIAL CORP | 7,145,811 | 7,156,045 | +10,234 | 3.59 | 3.23 | -0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,289,370 | 7,123,180 | -166,190 | 6.42 | 5.85 | -0.57 | sell |
| BAILLIE GIFFORD & CO | 4,825,761 | 7,048,244 | +2,222,483 | 1.68 | 2.27 | +0.59 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,985,549 | 7,012,465 | -1,973,084 | 10.08 | 7.79 | -2.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,126,593 | 6,988,593 | -138,000 | 5.90 | 5.31 | -0.59 | sell |
| Aberdeen Group plc | 8,256,193 | 6,903,482 | -1,352,711 | 7.07 | 5.42 | -1.66 | sell |
| Fundsmith LLP | 7,140,615 | 6,900,275 | -240,340 | 13.01 | 11.75 | -1.26 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,161,348 | 6,870,839 | -290,509 | 6.75 | 6.10 | -0.65 | sell |
| CIBC Private Wealth Group LLC | 6,708,516 | 6,864,415 | +155,899 | 5.87 | 5.29 | -0.57 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,946,504 | 6,752,082 | -194,422 | 7.93 | 7.15 | -0.77 | sell |
| Corient Private Wealth LLC | 6,328,027 | 6,561,139 | +233,112 | 4.93 | 4.45 | -0.48 | buy |
| BANK OF NOVA SCOTIA | 6,279,367 | 6,514,440 | +235,073 | 5.51 | 5.65 | +0.15 | buy |
| Allianz Asset Management GmbH | 6,250,998 | 6,468,534 | +217,536 | 4.51 | 4.30 | -0.21 | buy |
| Ninety One UK Ltd | 7,246,113 | 6,408,957 | -837,156 | 8.94 | 7.36 | -1.58 | sell |
| LOOMIS SAYLES & CO L P | 6,432,123 | 6,365,228 | -66,895 | 3.96 | 3.60 | -0.37 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,067,322 | 6,213,587 | +146,265 | 5.91 | 5.67 | -0.23 | buy |
| MARSHALL WACE, LLP | 5,833,212 | 6,156,913 | +323,701 | 3.69 | 3.44 | -0.25 | buy |