| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 119,010,973 | 121,844,108 | +2,833,135 | 0.29 | 0.23 | -0.06 | buy |
| FMR LLC | 71,906,290 | 66,870,816 | -5,035,474 | 0.53 | 0.37 | -0.16 | sell |
| STATE STREET CORP | 59,858,585 | 61,216,552 | +1,357,967 | 0.29 | 0.23 | -0.06 | buy |
| Capital World Investors | 41,283,933 | 40,988,975 | -294,958 | 0.78 | 0.61 | -0.17 | sell |
| Invesco Ltd. | 26,054,487 | 39,819,151 | +13,764,664 | 0.46 | 0.40 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,726,052 | 30,065,642 | +339,590 | 0.26 | 0.20 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,248,108 | 29,996,694 | +3,748,586 | 0.42 | 0.38 | -0.04 | buy |
| MORGAN STANLEY | 23,299,295 | 24,004,354 | +705,059 | 0.20 | 0.16 | -0.04 | buy |
| DODGE & COX | 24,250,826 | 23,677,567 | -573,259 | 1.86 | 1.57 | -0.29 | sell |
| NORGES BANK | 0 | 21,965,555 | +21,965,555 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 33,992,410 | 20,820,621 | -13,171,789 | 0.31 | 0.15 | -0.16 | sell |
| Capital Research Global Investors | 27,127,533 | 19,393,296 | -7,734,237 | 0.59 | 0.34 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 19,978,936 | 18,649,065 | -1,329,871 | 0.20 | 0.15 | -0.05 | sell |
| Bank of New York Mellon Corp | 15,053,151 | 15,263,929 | +210,778 | 0.39 | 0.32 | -0.07 | buy |
| NORTHERN TRUST CORP | 13,820,379 | 13,828,010 | +7,631 | 0.25 | 0.20 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,199,103 | 12,986,591 | -212,512 | 0.38 | 0.30 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,537,991 | 12,699,683 | -838,308 | 0.35 | 0.28 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 11,065,214 | 10,778,294 | -286,920 | 0.20 | 0.14 | -0.06 | sell |
| Legal & General Group Plc | 10,464,889 | 10,421,131 | -43,758 | 0.34 | 0.27 | -0.06 | sell |
| Amundi | 10,539,111 | 9,772,438 | -766,673 | 0.40 | 0.30 | -0.10 | sell |
| Nuveen, LLC | 7,833,564 | 8,336,930 | +503,366 | 0.30 | 0.25 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,155,281 | +8,155,281 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,181,780 | 8,155,281 | -26,499 | 0.17 | 0.14 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,722,929 | 7,899,794 | +176,865 | 0.22 | 0.18 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,287,230 | 7,618,082 | +330,852 | 0.24 | 0.19 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 6,222,328 | 7,269,170 | +1,046,842 | 0.29 | 0.27 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,281,609 | 6,651,833 | +370,224 | 0.31 | 0.28 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 6,628,441 | 6,439,586 | -188,855 | 0.18 | 0.14 | -0.04 | sell |
| Boston Partners | 4,255,122 | 6,017,958 | +1,762,836 | 0.62 | 0.68 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,260,363 | 5,152,239 | -108,124 | 0.68 | 0.53 | -0.15 | sell |
| BARCLAYS PLC | 5,282,196 | 5,113,242 | -168,954 | 0.26 | 0.20 | -0.06 | sell |
| SG Americas Securities, LLC | 968,035 | 4,780,493 | +3,812,458 | 0.15 | 0.35 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,729,225 | 4,613,383 | -1,115,842 | 0.23 | 0.21 | -0.02 | sell |
| UBS Group AG | 3,930,216 | 4,503,294 | +573,078 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,647,122 | 4,496,850 | -1,150,272 | 0.15 | 0.10 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,978,823 | 3,959,269 | -19,554 | 0.29 | 0.22 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,423,414 | 3,938,774 | -484,640 | 0.72 | 0.50 | -0.22 | sell |
| HSBC HOLDINGS PLC | 3,190,339 | 3,836,489 | +646,150 | 0.26 | 0.23 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,549,224 | 3,772,428 | +223,204 | 0.20 | 0.17 | -0.03 | buy |
| Swiss National Bank | 3,641,000 | 3,500,700 | -140,300 | 0.29 | 0.23 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 3,484,026 | 3,490,280 | +6,254 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,982,185 | 3,480,444 | -501,741 | 0.39 | 0.25 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 3,354,394 | 3,459,893 | +105,499 | 0.67 | 0.54 | -0.13 | buy |
| Holocene Advisors, LP | 2,611,826 | 3,216,892 | +605,066 | 0.88 | 0.93 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,922,953 | 3,157,393 | +234,440 | 0.27 | 0.22 | -0.05 | buy |
| Pacer Advisors, Inc. | 2,945,242 | 3,110,000 | +164,758 | 0.00 | 1.02 | +1.02 | buy |
| Qube Research & Technologies Ltd | 121,052 | 3,086,166 | +2,965,114 | 0.02 | 0.43 | +0.41 | buy |
| National Pension Service | 3,021,468 | 3,062,393 | +40,925 | 0.32 | 0.25 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,129,637 | 2,991,633 | -138,004 | 0.31 | 0.22 | -0.09 | sell |
| CITIGROUP INC | 2,300,271 | 2,969,159 | +668,888 | 0.20 | 0.17 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,931,232 | 2,962,648 | +31,416 | 0.26 | 0.21 | -0.05 | buy |
| ProShare Advisors LLC | 1,811,223 | 2,829,082 | +1,017,859 | 0.37 | 0.52 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,584,898 | 2,790,589 | -794,309 | 0.31 | 0.20 | -0.11 | sell |
| Allianz Asset Management GmbH | 3,094,227 | 2,772,494 | -321,733 | 0.50 | 0.32 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 2,892,522 | 2,635,721 | -256,801 | 0.87 | 0.60 | -0.26 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,122,979 | 2,628,110 | +505,131 | 0.27 | 0.26 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,966,938 | 2,536,332 | +569,394 | 0.18 | 0.17 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,574,822 | 2,511,962 | -62,860 | 0.38 | 0.30 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,009,256 | 2,455,920 | +446,664 | 0.18 | 0.17 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,561,652 | 2,436,019 | -125,633 | 0.11 | 0.08 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 200,919 | 2,294,789 | +2,093,870 | 0.02 | 0.18 | +0.16 | buy |
| Assenagon Asset Management S.A. | 512,436 | 2,287,888 | +1,775,452 | 0.11 | 0.38 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,152,528 | 2,217,376 | +64,848 | 0.47 | 0.39 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,161,094 | 2,203,012 | +41,918 | 0.19 | 0.16 | -0.04 | buy |
| Bellevue Group AG | 1,169,879 | 2,158,772 | +988,893 | 3.88 | 5.74 | +1.86 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,544,223 | 2,083,390 | +539,167 | 0.34 | 0.38 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,236,312 | 2,051,819 | -184,493 | 0.27 | 0.20 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 2,040,494 | 2,040,494 | 0 | 0.47 | 0.47 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,017,219 | 2,033,130 | +1,015,911 | 0.17 | 0.26 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 3,372,079 | 1,971,583 | -1,400,496 | 0.38 | 0.22 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,614,500 | 1,946,858 | +332,358 | 0.23 | 0.22 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 2,338,222 | 1,940,617 | -397,605 | 0.61 | 0.40 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,914,292 | 1,908,886 | -5,406 | 0.28 | 0.22 | -0.06 | sell |
| Swedbank AB | 2,398,000 | 1,903,177 | -494,823 | 0.35 | 0.21 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,052,813 | 1,845,511 | -1,207,302 | 0.44 | 0.20 | -0.24 | sell |
| Squarepoint Ops LLC | 206,207 | 1,823,224 | +1,617,017 | 0.06 | 0.45 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,769,886 | 1,793,779 | +23,893 | 0.13 | 0.11 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,771,496 | 1,763,525 | -7,971 | 0.43 | 0.34 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 1,275,099 | 1,759,349 | +484,250 | 0.22 | 0.24 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,859,012 | 1,749,512 | -109,500 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,585,507 | 1,705,761 | +120,254 | 0.18 | 0.15 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,675,983 | 1,648,030 | -27,953 | 0.42 | 0.33 | -0.09 | sell |
| KBC Group NV | 2,679,656 | 1,644,035 | -1,035,621 | 0.94 | 0.45 | -0.49 | sell |
| HighTower Advisors, LLC | 1,450,177 | 1,534,627 | +84,450 | 0.21 | 0.19 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,180,760 | 1,458,924 | +278,164 | 0.12 | 0.12 | +0.00 | buy |
| BESSEMER GROUP INC | 64,184 | 1,444,022 | +1,379,838 | 0.01 | 0.25 | +0.24 | buy |
| Point72 Asset Management, L.P. | 8,808 | 1,437,685 | +1,428,877 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 1,331,058 | 1,361,825 | +30,767 | 0.14 | 0.11 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,440,817 | 1,360,670 | -80,147 | 0.28 | 0.22 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 204,149 | 1,357,537 | +1,153,388 | 0.15 | 0.85 | +0.70 | buy |
| Railway Pension Investments Ltd | 1,303,365 | 1,295,596 | -7,769 | 2.59 | 2.06 | -0.53 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 26,690 | 1,287,629 | +1,260,939 | 0.02 | 0.53 | +0.52 | buy |
| AustralianSuper Pty Ltd | 1,436,171 | 1,271,457 | -164,714 | 1.04 | 0.70 | -0.35 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,333,114 | 1,271,365 | -61,749 | 0.31 | 0.24 | -0.07 | sell |
| JANE STREET GROUP, LLC | 666,637 | 1,246,545 | +579,908 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 429,035 | 1,235,893 | +806,858 | 0.23 | 0.54 | +0.31 | buy |
| Man Group plc | 678,066 | 1,235,196 | +557,130 | 0.20 | 0.29 | +0.09 | buy |
| APG Asset Management N.V. | 994,609 | 1,197,619 | +203,010 | 0.38 | 0.33 | -0.06 | buy |
| Candriam S.C.A. | 1,670,288 | 1,191,380 | -478,908 | 1.21 | 0.68 | -0.53 | sell |
| AVIVA PLC | 1,174,576 | 1,183,858 | +9,282 | 0.27 | 0.22 | -0.05 | buy |