| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 123,195,578 | 119,010,973 | -4,184,605 | 0.26 | 0.29 | +0.03 | sell |
| FMR LLC | 65,579,490 | 71,906,290 | +6,326,800 | 0.41 | 0.53 | +0.12 | buy |
| STATE STREET CORP | 60,240,518 | 59,858,585 | -381,933 | 0.25 | 0.29 | +0.04 | sell |
| Capital World Investors | 42,872,129 | 41,283,933 | -1,588,196 | 0.72 | 0.78 | +0.07 | sell |
| JPMORGAN CHASE & CO | 23,035,763 | 33,992,410 | +10,956,647 | 0.19 | 0.31 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,696,002 | 29,726,052 | +30,050 | 0.22 | 0.26 | +0.03 | buy |
| Capital Research Global Investors | 25,307,071 | 27,127,533 | +1,820,462 | 0.57 | 0.59 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,698,660 | 26,248,108 | -1,450,552 | 0.37 | 0.42 | +0.06 | sell |
| Invesco Ltd. | 27,873,467 | 26,054,487 | -1,818,980 | 0.42 | 0.46 | +0.04 | sell |
| DODGE & COX | 26,283,511 | 24,250,826 | -2,032,685 | 1.74 | 1.86 | +0.12 | sell |
| MORGAN STANLEY | 23,512,734 | 23,299,295 | -213,439 | 0.17 | 0.20 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 23,121,620 | 19,978,936 | -3,142,684 | 0.21 | 0.20 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,215,384 | 15,053,151 | -162,233 | 0.33 | 0.39 | +0.06 | sell |
| NORTHERN TRUST CORP | 14,057,956 | 13,820,379 | -237,577 | 0.22 | 0.25 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,907,304 | 13,537,991 | -2,369,313 | 0.34 | 0.35 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,814 | 13,199,103 | +198,289 | 0.34 | 0.38 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 8,752,513 | 11,065,214 | +2,312,701 | 0.15 | 0.20 | +0.05 | buy |
| Amundi | 9,520,135 | 10,539,111 | +1,018,976 | 0.32 | 0.40 | +0.08 | buy |
| Legal & General Group Plc | 10,317,613 | 10,464,889 | +147,276 | 0.28 | 0.34 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,006,790 | 8,181,780 | +174,990 | 0.15 | 0.17 | +0.02 | buy |
| Nuveen, LLC | 6,314,056 | 7,833,564 | +1,519,508 | 0.20 | 0.30 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,846,313 | 7,722,929 | -1,123,384 | 0.23 | 0.22 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,800,418 | 7,287,230 | -513,188 | 0.22 | 0.24 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 6,649,175 | 6,628,441 | -20,734 | 0.16 | 0.18 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,223,304 | 6,281,609 | +2,058,305 | 0.17 | 0.31 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 6,193,754 | 6,222,328 | +28,574 | 0.25 | 0.29 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,896,300 | 5,729,225 | -167,075 | 0.23 | 0.23 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,912,881 | 5,647,122 | -265,759 | 0.13 | 0.15 | +0.02 | sell |
| BARCLAYS PLC | 9,115,483 | 5,282,196 | -3,833,287 | 0.45 | 0.26 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,138,699 | 5,260,363 | +121,664 | 0.54 | 0.68 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,672,001 | 4,423,414 | +751,413 | 0.52 | 0.72 | +0.20 | buy |
| Boston Partners | 4,220,501 | 4,255,122 | +34,621 | 0.54 | 0.62 | +0.09 | buy |
| CITADEL ADVISORS LLC | 3,887,520 | 3,982,185 | +94,665 | 0.32 | 0.39 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,293,884 | 3,978,823 | -315,061 | 0.26 | 0.29 | +0.02 | sell |
| UBS Group AG | 4,779,679 | 3,930,216 | -849,463 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 3,400,200 | 3,641,000 | +240,800 | 0.25 | 0.29 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,701,656 | 3,584,898 | -116,758 | 0.26 | 0.31 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 3,468,794 | 3,549,224 | +80,430 | 0.17 | 0.20 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,295,546 | 3,484,026 | +188,480 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,357,740 | 3,372,079 | +14,339 | 0.33 | 0.38 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 3,693,602 | 3,354,394 | -339,208 | 0.65 | 0.67 | +0.02 | sell |
| HSBC HOLDINGS PLC | 3,775,156 | 3,190,339 | -584,817 | 0.26 | 0.26 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,446,051 | 3,129,637 | +1,683,586 | 0.13 | 0.31 | +0.18 | buy |
| Allianz Asset Management GmbH | 4,030,530 | 3,094,227 | -936,303 | 0.57 | 0.50 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,747,594 | 3,052,813 | +305,219 | 0.33 | 0.44 | +0.11 | buy |
| National Pension Service | 2,990,660 | 3,021,468 | +30,808 | 0.27 | 0.32 | +0.05 | buy |
| Pacer Advisors, Inc. | 3,381,809 | 2,945,242 | -436,567 | 0.63 | 0.00 | -0.62 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,269,117 | 2,931,232 | -337,885 | 0.24 | 0.26 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,719,101 | 2,922,953 | +203,852 | 0.22 | 0.27 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 4,146,280 | 2,892,522 | -1,253,758 | 1.11 | 0.87 | -0.24 | sell |
| KBC Group NV | 3,244,626 | 2,679,656 | -564,970 | 0.91 | 0.94 | +0.03 | sell |
| Holocene Advisors, LP | 4,164,438 | 2,611,826 | -1,552,612 | 1.08 | 0.88 | -0.20 | sell |
| Pictet Asset Management Holding SA | 2,356,514 | 2,574,822 | +218,308 | 0.28 | 0.38 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,734,917 | 2,561,652 | -173,265 | 0.10 | 0.11 | +0.00 | sell |
| Swedbank AB | 2,505,240 | 2,398,000 | -107,240 | 0.30 | 0.35 | +0.05 | sell |
| Ensign Peak Advisors, Inc | 1,936,369 | 2,338,222 | +401,853 | 0.42 | 0.61 | +0.19 | buy |
| MARSHALL WACE, LLP | 793,385 | 2,310,515 | +1,517,130 | 0.09 | 0.34 | +0.25 | buy |
| CITIGROUP INC | 1,776,230 | 2,300,271 | +524,041 | 0.15 | 0.20 | +0.06 | buy |
| RHUMBLINE ADVISERS | 2,271,079 | 2,236,312 | -34,767 | 0.23 | 0.27 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,731,286 | 2,161,094 | -570,192 | 0.19 | 0.19 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,788,728 | 2,152,528 | -636,200 | 0.53 | 0.47 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,042,825 | 2,122,979 | +80,154 | 0.22 | 0.27 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 2,040,494 | 2,040,494 | 0 | 0.25 | 0.47 | +0.22 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,049,269 | 2,009,256 | -40,013 | 0.17 | 0.18 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,209,202 | 2,000,343 | +791,141 | 0.46 | 0.91 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 1,862,114 | 1,972,639 | +110,525 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,932,484 | 1,966,938 | -965,546 | 0.23 | 0.18 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,955,264 | 1,914,292 | -40,972 | 0.24 | 0.28 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,785,667 | 1,859,012 | +73,345 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 2,217,290 | 1,811,223 | -406,067 | 0.48 | 0.37 | -0.11 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,936,138 | 1,771,496 | -164,642 | 0.45 | 0.43 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,762,006 | 1,769,886 | +7,880 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,684,841 | 1,675,983 | -8,858 | 0.36 | 0.42 | +0.06 | sell |
| Candriam S.C.A. | 1,832,185 | 1,670,288 | -161,897 | 1.12 | 1.21 | +0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,613,608 | 1,624,637 | +11,029 | 0.43 | 0.49 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,900,061 | 1,614,500 | -285,561 | 0.24 | 0.23 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,713,989 | 1,585,507 | -128,482 | 0.16 | 0.18 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 949,449 | 1,544,223 | +594,774 | 0.20 | 0.34 | +0.15 | buy |
| HighTower Advisors, LLC | 1,661,355 | 1,450,177 | -211,178 | 0.22 | 0.21 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,432,017 | 1,440,817 | +8,800 | 0.23 | 0.28 | +0.05 | buy |
| AustralianSuper Pty Ltd | 2,567,238 | 1,436,171 | -1,131,067 | 1.46 | 1.04 | -0.42 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,313,373 | 1,333,114 | +19,741 | 0.26 | 0.31 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,359,444 | 1,331,058 | -28,386 | 0.12 | 0.14 | +0.02 | sell |
| Railway Pension Investments Ltd | 1,399,265 | 1,303,365 | -95,900 | 2.02 | 2.59 | +0.57 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,762,692 | 1,299,000 | -463,692 | 0.37 | 0.30 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 2,030,520 | 1,275,099 | -755,421 | 0.30 | 0.22 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 889,187 | 1,264,546 | +375,359 | 0.07 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,760,848 | 1,242,331 | -518,517 | 0.18 | 0.15 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,221,692 | 1,231,150 | +9,458 | 0.12 | 0.15 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,259,646 | 1,204,597 | -55,049 | 0.13 | 0.13 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,386,670 | 1,202,321 | -184,349 | 0.15 | 0.15 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,919 | 1,180,760 | +1,044,841 | 0.01 | 0.12 | +0.11 | buy |
| AVIVA PLC | 1,156,738 | 1,174,576 | +17,838 | 0.24 | 0.27 | +0.04 | buy |
| Bellevue Group AG | 52,752 | 1,169,879 | +1,117,127 | 0.12 | 3.88 | +3.76 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,245,653 | 1,165,376 | -80,277 | 0.54 | 0.61 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,694,944 | 1,164,803 | -1,530,141 | 0.17 | 0.07 | -0.10 | sell |
| OMERS ADMINISTRATION Corp | 74,708 | 1,163,062 | +1,088,354 | 0.07 | 1.04 | +0.98 | buy |
| SEI INVESTMENTS CO | 1,092,715 | 1,158,099 | +65,384 | 0.13 | 0.15 | +0.02 | buy |
| Korea Investment CORP | 1,358,423 | 1,132,515 | -225,908 | 0.33 | 0.33 | -0.00 | sell |
| Aberdeen Group plc | 1,185,676 | 1,100,253 | -85,423 | 0.23 | 0.25 | +0.02 | sell |