| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 705,077,786 | 701,986,682 | -3,091,104 | 5.68 | 5.44 | -0.23 | sell |
| BlackRock, Inc. | 581,577,056 | 591,860,058 | +10,283,002 | 5.54 | 5.40 | -0.14 | buy |
| STATE STREET CORP | 299,196,519 | 299,761,678 | +565,159 | 5.58 | 5.38 | -0.19 | buy |
| FMR LLC | 204,939,437 | 210,487,489 | +5,548,052 | 5.75 | 5.67 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,001,751 | 180,707,258 | +1,705,507 | 6.22 | 5.95 | -0.27 | buy |
| JPMORGAN CHASE & CO | 157,058,938 | 158,807,898 | +1,748,960 | 5.37 | 5.24 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,870,079 | 132,176,105 | -4,693,974 | 7.71 | 7.32 | -0.39 | sell |
| MORGAN STANLEY | 119,097,822 | 120,240,122 | +1,142,300 | 3.86 | 3.77 | -0.09 | buy |
| NORTHERN TRUST CORP | 81,531,742 | 81,165,798 | -365,944 | 5.58 | 5.38 | -0.20 | sell |
| Capital International Investors | 79,511,159 | 79,397,545 | -113,614 | 6.81 | 6.64 | -0.17 | sell |
| Capital Research Global Investors | 71,775,707 | 72,659,760 | +884,053 | 7.15 | 7.06 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 70,183,587 | 71,688,732 | +1,505,145 | 2.81 | 2.78 | -0.03 | buy |
| Capital World Investors | 66,421,193 | 66,738,946 | +317,753 | 4.80 | 4.72 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,924,690 | 59,543,261 | +49,618,571 | 1.00 | 6.70 | +5.70 | buy |
| Bank of New York Mellon Corp | 56,158,464 | 55,385,530 | -772,934 | 5.28 | 5.15 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 46,717,154 | 54,558,265 | +7,841,111 | 3.76 | 4.09 | +0.33 | buy |
| Legal & General Group Plc | 50,026,621 | 51,957,350 | +1,930,729 | 6.18 | 6.04 | -0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,297,976 | 51,614,635 | -1,683,341 | 4.81 | 4.68 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,768,204 | 50,775,340 | +7,136 | 4.37 | 4.20 | -0.17 | buy |
| Nuveen, LLC | 50,867,384 | 49,450,943 | -1,416,441 | 6.99 | 6.76 | -0.23 | sell |
| Invesco Ltd. | 43,472,174 | 45,312,682 | +1,840,508 | 3.68 | 3.70 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 40,273,466 | 40,181,125 | -92,341 | 5.31 | 5.19 | -0.12 | sell |
| ROYAL BANK OF CANADA | 38,056,095 | 37,901,392 | -154,703 | 3.68 | 3.49 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,072,030 | 36,976,648 | -1,095,382 | 6.18 | 6.03 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 33,100,208 | 33,724,405 | +624,197 | 3.62 | 3.56 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 34,478,684 | 32,839,230 | -1,639,454 | 4.23 | 3.91 | -0.32 | sell |
| DEUTSCHE BANK AG\ | 31,005,553 | 32,147,897 | +1,142,344 | 5.68 | 5.58 | -0.10 | buy |
| Amundi | 31,947,749 | 31,787,658 | -160,091 | 5.40 | 5.40 | +0.00 | sell |
| UBS Group AG | 31,597,858 | 30,364,399 | -1,233,459 | 3.29 | 3.07 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,098,799 | 30,328,654 | +229,855 | 4.75 | 4.87 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 29,424,501 | 29,005,297 | -419,204 | 7.17 | 6.86 | -0.31 | sell |
| BARCLAYS PLC | 26,967,730 | 27,227,978 | +260,248 | 5.33 | 5.18 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,430,343 | 25,925,159 | +494,816 | 2.93 | 2.88 | -0.05 | buy |
| Fisher Asset Management, LLC | 24,297,369 | 24,842,396 | +545,027 | 4.80 | 4.66 | -0.14 | buy |
| HSBC HOLDINGS PLC | 18,584,387 | 21,688,386 | +3,103,999 | 5.93 | 6.62 | +0.68 | buy |
| JENNISON ASSOCIATES LLC | 22,158,469 | 21,468,902 | -689,567 | 6.54 | 6.47 | -0.06 | sell |
| Swiss National Bank | 21,378,070 | 20,353,870 | -1,024,200 | 6.37 | 6.12 | -0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,807,466 | 19,393,311 | -2,414,155 | 6.91 | 6.01 | -0.90 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 18,893,434 | 19,118,341 | +224,907 | 5.86 | 5.70 | -0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,741,841 | 17,983,557 | +241,716 | 7.05 | 6.71 | -0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,994,203 | 17,105,457 | +111,254 | 2.91 | 2.85 | -0.06 | buy |
| TCI Fund Management Ltd | 17,565,231 | 16,592,204 | -973,027 | 17.23 | 16.31 | -0.92 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,779,462 | 15,517,416 | -262,046 | 4.26 | 4.09 | -0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,153,702 | 15,483,792 | +330,090 | 6.37 | 6.27 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,750,948 | 15,277,569 | -473,379 | 8.11 | 7.13 | -0.98 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,289,310 | 15,024,173 | -265,137 | 4.02 | 3.92 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 13,312,135 | 14,321,962 | +1,009,827 | 3.32 | 3.05 | -0.27 | buy |
| National Pension Service | 13,664,645 | 14,288,881 | +624,236 | 5.87 | 5.75 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,153,148 | 14,161,997 | +8,849 | 6.52 | 6.41 | -0.11 | buy |
| Swedbank AB | 13,850,766 | 14,071,003 | +220,237 | 7.74 | 7.39 | -0.36 | buy |
| RHUMBLINE ADVISERS | 14,157,673 | 13,832,365 | -325,308 | 6.03 | 5.75 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,305,833 | 12,599,358 | +1,293,525 | 3.97 | 4.11 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,078,049 | 12,420,711 | +1,342,662 | 4.71 | 4.52 | -0.20 | buy |
| Sanders Capital, LLC | 12,767,575 | 12,284,995 | -482,580 | 8.53 | 7.83 | -0.70 | sell |
| T. Rowe Price Investment Management, Inc. | 14,237,774 | 12,212,128 | -2,025,646 | 4.47 | 3.87 | -0.61 | sell |
| Clearbridge Investments, LLC | 11,909,708 | 11,890,252 | -19,456 | 4.81 | 4.64 | -0.17 | sell |
| Neuberger Berman Group LLC | 11,747,108 | 11,675,508 | -71,600 | 4.50 | 4.42 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,185,066 | 11,647,983 | +462,917 | 3.58 | 3.39 | -0.19 | buy |
| BROWN ADVISORY INC | 11,791,167 | 11,379,540 | -411,627 | 7.72 | 7.67 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,103,803 | 11,139,693 | +35,890 | 6.13 | 5.92 | -0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,022,345 | 11,030,769 | +8,424 | 1.60 | 1.64 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,836,872 | 10,558,798 | -278,074 | 4.77 | 4.56 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,374,545 | 10,502,622 | +128,077 | 5.13 | 5.43 | +0.29 | buy |
| Assenagon Asset Management S.A. | 6,605,484 | 10,120,218 | +3,514,734 | 5.21 | 7.74 | +2.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,119,660 | 9,749,172 | +629,512 | 4.06 | 4.15 | +0.09 | buy |
| CITIGROUP INC | 11,887,072 | 9,562,873 | -2,324,199 | 4.10 | 3.42 | -0.68 | sell |
| LPL Financial LLC | 8,960,405 | 9,505,943 | +545,538 | 1.49 | 1.44 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 9,422,253 | 9,423,005 | +752 | 4.00 | 3.96 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,756,877 | 9,245,064 | -511,813 | 6.46 | 6.19 | -0.26 | sell |
| GATES FOUNDATION TRUST | 26,191,207 | 9,191,207 | -17,000,000 | 27.27 | 13.01 | -14.25 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,022,898 | 9,147,830 | +124,932 | 2.89 | 2.87 | -0.02 | buy |
| Aberdeen Group plc | 8,822,347 | 8,685,901 | -136,446 | 7.48 | 7.09 | -0.39 | sell |
| FIL Ltd | 8,451,940 | 8,576,806 | +124,866 | 3.60 | 3.49 | -0.10 | buy |
| Russell Investments Group, Ltd. | 8,132,616 | 8,533,472 | +400,856 | 5.15 | 5.01 | -0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,115,265 | 8,389,305 | -725,960 | 3.59 | 3.33 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,187,931 | 8,246,829 | -941,102 | 4.93 | 4.83 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 7,727,974 | 8,029,959 | +301,985 | 6.10 | 5.91 | -0.19 | buy |
| DODGE & COX | 8,142,260 | 7,872,161 | -270,099 | 2.28 | 2.20 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 7,129,402 | 7,870,680 | +741,278 | 5.73 | 5.91 | +0.17 | buy |
| FAYEZ SAROFIM & CO | 7,851,678 | 7,823,368 | -28,310 | 9.42 | 9.45 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 7,317,273 | 7,718,273 | +401,000 | 6.51 | 6.67 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 7,865,031 | 7,699,213 | -165,818 | 5.05 | 4.74 | -0.31 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,614,015 | 7,603,320 | -10,695 | 5.21 | 5.31 | +0.10 | sell |
| MACQUARIE GROUP LTD | 7,006,883 | 7,518,358 | +511,475 | 4.28 | 4.55 | +0.27 | buy |
| BESSEMER GROUP INC | 7,644,760 | 7,494,696 | -150,064 | 6.17 | 5.94 | -0.24 | sell |
| Ninety One UK Ltd | 7,498,375 | 7,453,447 | -44,928 | 8.75 | 8.34 | -0.42 | sell |
| D. E. Shaw & Co., Inc. | 3,697,177 | 7,423,387 | +3,726,210 | 1.83 | 3.10 | +1.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,688,119 | 7,311,159 | -2,376,960 | 3.75 | 2.95 | -0.80 | sell |
| STIFEL FINANCIAL CORP | 7,162,674 | 7,124,971 | -37,703 | 3.47 | 3.37 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,234,177 | 7,108,239 | -125,938 | 6.38 | 6.13 | -0.25 | sell |
| Pictet Asset Management Holding SA | 6,461,039 | 6,984,229 | +523,190 | 3.27 | 3.49 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 6,978,904 | 6,971,771 | -7,133 | 5.94 | 5.92 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,883,743 | 6,780,343 | -103,400 | 5.77 | 5.56 | -0.21 | sell |
| APG Asset Management N.V. | 6,339,274 | 6,770,860 | +431,586 | 7.95 | 8.38 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,174,129 | 6,753,029 | -421,100 | 6.33 | 6.12 | -0.21 | sell |
| SEI INVESTMENTS CO | 6,551,690 | 6,693,894 | +142,204 | 3.78 | 3.73 | -0.05 | buy |
| Winslow Capital Management, LLC | 6,729,889 | 6,630,499 | -99,390 | 11.18 | 11.34 | +0.16 | sell |
| CIBC Private Wealth Group LLC | 6,709,310 | 6,595,287 | -114,023 | 5.96 | 5.85 | -0.11 | sell |
| AVIVA PLC | 6,260,559 | 6,586,341 | +325,782 | 6.43 | 6.20 | -0.23 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,551,368 | 6,551,368 | 0 | 9.56 | 10.49 | +0.92 | hold |