| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 105,776,556 | 107,502,817 | +1,726,261 | 0.28 | 0.30 | +0.03 | buy |
| STATE STREET CORP | 48,708,519 | 48,321,197 | -387,322 | 0.25 | 0.27 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,011,104 | 29,194,059 | +2,182,955 | 0.26 | 0.29 | +0.03 | buy |
| FMR LLC | 29,866,877 | 27,548,642 | -2,318,235 | 0.23 | 0.23 | -0.00 | sell |
| MORGAN STANLEY | 26,541,902 | 26,724,660 | +182,758 | 0.24 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,620,925 | 25,212,075 | -408,850 | 0.29 | 0.29 | +0.01 | sell |
| JPMORGAN CHASE & CO | 17,563,008 | 17,876,113 | +313,105 | 0.18 | 0.19 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,474,948 | 13,633,062 | +158,114 | 0.26 | 0.29 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,573,618 | 13,325,624 | -4,247,994 | 0.47 | 0.40 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 12,613,600 | 13,244,653 | +631,053 | 0.44 | 0.49 | +0.05 | buy |
| Bank of New York Mellon Corp | 14,164,828 | 12,924,983 | -1,239,845 | 0.38 | 0.38 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,597,461 | 12,914,448 | +1,316,987 | 0.56 | 0.64 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,688,601 | 11,676,713 | +2,988,112 | 0.28 | 0.39 | +0.11 | buy |
| Nuveen, LLC | 9,700,680 | 11,341,064 | +1,640,384 | 0.39 | 0.49 | +0.10 | buy |
| ROYAL BANK OF CANADA | 10,553,209 | 11,005,812 | +452,603 | 0.29 | 0.33 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 11,601,398 | 10,733,174 | -868,224 | 0.25 | 0.23 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,652,173 | 10,653,863 | +1,690 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 7,341,712 | 9,925,346 | +2,583,634 | 0.22 | 0.28 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,739,320 | 9,588,920 | -150,400 | 1.13 | 1.21 | +0.07 | sell |
| Amundi | 7,913,256 | 8,632,215 | +718,959 | 0.33 | 0.38 | +0.05 | buy |
| Invesco Ltd. | 7,832,420 | 8,334,234 | +501,814 | 0.15 | 0.17 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,237,486 | 7,228,397 | -9,089 | 0.65 | 0.62 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,479,163 | 7,203,304 | -275,859 | 0.99 | 1.06 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,043,550 | 7,194,240 | +150,690 | 0.17 | 0.18 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,687,899 | 6,856,606 | +1,168,707 | 0.77 | 1.00 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,237,455 | 6,375,446 | +137,991 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,814,467 | 6,040,896 | +1,226,429 | 0.39 | 0.44 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,010,324 | 5,930,088 | -80,236 | 0.29 | 0.29 | +0.00 | sell |
| Capital Research Global Investors | 2,951,417 | 5,897,150 | +2,945,733 | 0.08 | 0.15 | +0.06 | buy |
| Legal & General Group Plc | 5,694,812 | 5,636,625 | -58,187 | 0.19 | 0.21 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,180,963 | 5,414,946 | +233,983 | 0.16 | 0.17 | +0.02 | buy |
| Capital International Investors | 15,986,573 | 5,389,703 | -10,596,870 | 0.38 | 0.20 | -0.18 | sell |
| Clearbridge Investments, LLC | 5,410,710 | 5,344,641 | -66,069 | 0.67 | 0.74 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,680,630 | 5,243,268 | +3,562,638 | 0.38 | 0.69 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 5,273,189 | 5,183,080 | -90,109 | 0.36 | 0.40 | +0.03 | sell |
| 1832 Asset Management L.P. | 5,374,591 | 4,886,954 | -487,637 | 1.05 | 1.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,384,571 | 4,856,932 | -527,639 | 0.27 | 0.26 | -0.01 | sell |
| Fiera Capital Corp | 4,923,471 | 4,716,647 | -206,824 | 2.40 | 2.58 | +0.18 | sell |
| Capital Wealth Planning, LLC | 4,084,687 | 4,656,885 | +572,198 | 4.07 | 4.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,771,464 | 4,647,972 | +876,508 | 0.17 | 0.20 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,610,491 | 4,569,592 | +1,959,101 | 0.66 | 1.04 | +0.38 | buy |
| Neuberger Berman Group LLC | 4,374,970 | 4,359,888 | -15,082 | 0.50 | 0.53 | +0.03 | sell |
| Baird Financial Group, Inc. | 4,141,829 | 4,358,195 | +216,366 | 0.99 | 1.09 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 4,472,493 | 4,272,248 | -200,245 | 0.55 | 0.55 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,971,983 | 4,264,808 | +292,825 | 0.70 | 0.79 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,031,485 | 4,210,800 | -820,685 | 0.44 | 0.43 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,293,815 | 4,172,740 | +878,925 | 0.58 | 0.77 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,999,445 | 3,934,984 | -64,461 | 0.47 | 0.52 | +0.05 | sell |
| PineStone Asset Management Inc. | 4,226,294 | 3,908,310 | -317,984 | 4.04 | 4.39 | +0.35 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 23,481 | 3,779,983 | +3,756,502 | 2.61 | 2.75 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,798,519 | 3,712,526 | -85,993 | 1.49 | 1.52 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,348,511 | 3,632,947 | +284,436 | 0.26 | 0.30 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 4,509,665 | 3,566,065 | -943,600 | 3.05 | 2.78 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 1,803,226 | 3,297,139 | +1,493,913 | 0.17 | 0.36 | +0.20 | buy |
| Swiss National Bank | 3,049,800 | 3,258,900 | +209,100 | 0.28 | 0.30 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,123,789 | 3,238,631 | +114,842 | 0.27 | 0.31 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,186,830 | 3,106,194 | -80,636 | 0.19 | 0.20 | +0.01 | sell |
| APG Asset Management N.V. | 2,675,095 | 3,011,334 | +336,239 | 0.99 | 1.32 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 3,082,686 | 3,003,930 | -78,756 | 0.43 | 0.44 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,805,432 | 3,000,374 | +194,942 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,745,278 | 2,928,402 | +183,124 | 0.29 | 0.31 | +0.03 | buy |
| FIDUCIARY TRUST CO | 2,927,438 | 2,857,941 | -69,497 | 5.11 | 5.40 | +0.28 | sell |
| MACKENZIE FINANCIAL CORP | 3,046,675 | 2,841,584 | -205,091 | 0.56 | 0.54 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,799,971 | 2,799,971 | 0 | 1.88 | 2.03 | +0.14 | hold |
| New World Advisors LLC | 2,861,618 | 2,778,753 | -82,865 | 75.20 | 78.02 | +2.82 | sell |
| National Pension Service | 2,580,800 | 2,645,042 | +64,242 | 0.29 | 0.32 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,178,504 | 2,612,798 | +434,294 | 0.37 | 0.45 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,599,294 | 2,561,381 | -37,913 | 0.23 | 0.26 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 2,360,782 | 2,449,482 | +88,700 | 0.09 | 0.10 | +0.01 | buy |
| Mirova US LLC | 2,510,145 | 2,408,310 | -101,835 | 3.87 | 4.36 | +0.49 | sell |
| Capital World Investors | 856,092 | 2,397,324 | +1,541,232 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,393,819 | 2,282,469 | +888,650 | 0.14 | 0.24 | +0.09 | buy |
| CITIGROUP INC | 1,560,557 | 2,234,255 | +673,698 | 0.16 | 0.23 | +0.06 | buy |
| BARCLAYS PLC | 2,270,302 | 2,209,237 | -61,065 | 0.14 | 0.13 | -0.01 | sell |
| Corient Private Wealth LLC | 2,453,577 | 2,159,975 | -293,602 | 0.51 | 0.49 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,215,673 | 2,154,059 | -61,614 | 0.28 | 0.29 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,225,527 | 2,151,733 | -73,794 | 0.17 | 0.18 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,027,782 | 2,140,407 | +112,625 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,159,905 | 2,137,646 | -22,259 | 0.19 | 0.21 | +0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,162,808 | 2,110,101 | -52,707 | 2.90 | 3.42 | +0.52 | sell |
| PROVIDENT TRUST CO | 2,563,261 | 2,071,907 | -491,354 | 6.59 | 6.92 | +0.33 | sell |
| DekaBank Deutsche Girozentrale | 2,011,893 | 2,011,893 | 0 | 0.36 | 0.53 | +0.17 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 997,262 | 1,937,779 | +940,517 | 0.26 | 0.50 | +0.24 | buy |
| Qube Research & Technologies Ltd | 3,616,262 | 1,884,994 | -1,731,268 | 0.80 | 0.43 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,732,977 | 1,856,563 | -876,414 | 0.27 | 0.20 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,960,939 | 1,804,182 | -156,757 | 0.22 | 0.21 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,734,512 | 1,688,227 | -46,285 | 0.27 | 0.29 | +0.02 | sell |
| Vontobel Holding Ltd. | 1,722,090 | 1,677,939 | -44,151 | 0.87 | 0.92 | +0.05 | sell |
| Mariner, LLC | 1,500,049 | 1,671,419 | +171,370 | 0.27 | 0.31 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 1,600,475 | 1,587,034 | -13,441 | 0.66 | 0.73 | +0.07 | sell |
| Cerity Partners LLC | 3,013,077 | 1,580,717 | -1,432,360 | 0.67 | 0.36 | -0.32 | sell |
| Haverford Trust Co | 1,625,160 | 1,563,065 | -62,095 | 2.23 | 2.29 | +0.06 | sell |
| NATIXIS ADVISORS, LLC | 1,418,662 | 1,549,287 | +130,625 | 0.31 | 0.34 | +0.04 | buy |
| Aberdeen Group plc | 1,592,515 | 1,501,514 | -91,001 | 0.38 | 0.39 | +0.01 | sell |
| Assenagon Asset Management S.A. | 2,218,318 | 1,501,194 | -717,124 | 0.51 | 0.38 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 915,061 | 1,499,665 | +584,604 | 0.24 | 0.39 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 1,861,156 | 1,489,631 | -371,525 | 0.50 | 0.44 | -0.06 | sell |
| LPL Financial LLC | 1,405,488 | 1,474,620 | +69,132 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 1,433,051 | 1,432,450 | -601 | 0.24 | 0.24 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,315,628 | 1,403,460 | +87,832 | 0.36 | 0.40 | +0.03 | buy |