| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 100,413,764 | 101,141,056 | +727,292 | 0.22 | 0.20 | -0.02 | buy |
| BlackRock, Inc. | 100,614,478 | 100,004,464 | -610,014 | 0.26 | 0.24 | -0.02 | sell |
| STATE STREET CORP | 48,309,799 | 48,595,536 | +285,737 | 0.24 | 0.22 | -0.02 | buy |
| FMR LLC | 34,426,544 | 33,727,041 | -699,503 | 0.27 | 0.23 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 34,461,660 | 32,640,850 | -1,820,810 | 0.81 | 0.73 | -0.08 | sell |
| MORGAN STANLEY | 25,681,893 | 26,773,324 | +1,091,431 | 0.22 | 0.22 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,769,789 | 26,070,916 | +301,127 | 0.25 | 0.22 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,565,107 | 24,622,083 | +3,056,976 | 0.23 | 0.25 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,664,789 | 21,687,497 | +22,708 | 0.20 | 0.18 | -0.02 | buy |
| Bank of New York Mellon Corp | 18,278,977 | 17,444,287 | -834,690 | 0.44 | 0.41 | -0.03 | sell |
| Capital International Investors | 14,819,964 | 15,047,591 | +227,627 | 0.35 | 0.32 | -0.03 | buy |
| NORGES BANK | 13,971,636 | 14,647,129 | +675,493 | 0.24 | 0.23 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,903,736 | 13,767,317 | -136,419 | 0.25 | 0.23 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 13,068,312 | 12,999,436 | -68,876 | 0.43 | 0.40 | -0.03 | sell |
| ROYAL BANK OF CANADA | 11,849,313 | 12,280,476 | +431,163 | 0.32 | 0.30 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,701,067 | 11,536,892 | -164,175 | 1.18 | 1.13 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,853,004 | 10,911,863 | -941,141 | 0.18 | 0.15 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,917,519 | 10,704,082 | +786,563 | 0.31 | 0.27 | -0.04 | buy |
| Nuveen, LLC | 10,925,423 | 9,158,875 | -1,766,548 | 0.40 | 0.31 | -0.09 | sell |
| Invesco Ltd. | 9,000,600 | 9,081,087 | +80,487 | 0.21 | 0.19 | -0.02 | buy |
| Amundi | 15,726 | 7,964,261 | +7,948,535 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 6,717,714 | 7,590,294 | +872,580 | 0.16 | 0.15 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,422,805 | 7,347,792 | -75,013 | 0.94 | 0.83 | -0.10 | sell |
| UBS Group AG | 7,481,943 | 7,342,977 | -138,966 | 0.20 | 0.19 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,960,105 | 6,972,681 | +12,576 | 0.16 | 0.15 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,274,488 | 6,503,514 | +1,229,026 | 0.75 | 0.83 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,563,127 | 6,286,279 | -276,848 | 0.20 | 0.18 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,714,243 | 5,952,367 | +1,238,124 | 0.22 | 0.25 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 6,834,421 | 5,811,692 | -1,022,729 | 0.44 | 0.35 | -0.09 | sell |
| Alecta Tjanstepension Omsesidigt | 6,097,165 | 5,732,165 | -365,000 | 4.16 | 3.32 | -0.84 | sell |
| Legal & General Group Plc | 6,021,093 | 5,691,273 | -329,820 | 0.20 | 0.17 | -0.03 | sell |
| Fiera Capital Corp | 6,081,104 | 5,634,215 | -446,889 | 2.68 | 2.36 | -0.32 | sell |
| Clearbridge Investments, LLC | 5,874,457 | 5,596,242 | -278,215 | 0.63 | 0.56 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,242,211 | 5,396,443 | +1,154,232 | 0.42 | 0.47 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,114,576 | 5,256,301 | +141,725 | 0.44 | 0.38 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,874,922 | 5,193,172 | +318,250 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,908,483 | 5,173,727 | +265,244 | 0.24 | 0.24 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 942,238 | 4,744,440 | +3,802,202 | 0.12 | 0.38 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 4,781,440 | 4,715,071 | -66,369 | 0.54 | 0.50 | -0.04 | sell |
| Longview Partners (Guernsey) LTD | 5,009,877 | 4,699,577 | -310,300 | 4.91 | 5.00 | +0.09 | sell |
| PineStone Asset Management Inc. | 4,523,338 | 4,690,373 | +167,035 | 4.16 | 3.75 | -0.41 | buy |
| Neuberger Berman Group LLC | 4,806,057 | 4,689,925 | -116,132 | 0.49 | 0.45 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,469,638 | 4,173,873 | +704,235 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 3,446,595 | 4,138,017 | +691,422 | 0.65 | 0.71 | +0.06 | buy |
| Baird Financial Group, Inc. | 3,741,794 | 3,889,446 | +147,652 | 0.88 | 0.84 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,746,683 | 3,878,478 | +131,795 | 0.15 | 0.14 | -0.01 | buy |
| Capital Wealth Planning, LLC | 3,826,483 | 3,865,636 | +39,153 | 4.04 | 3.76 | -0.28 | buy |
| 1832 Asset Management L.P. | 5,032,892 | 3,770,334 | -1,262,558 | 1.17 | 0.81 | -0.36 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,778,404 | 3,647,196 | -131,208 | 1.45 | 1.36 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,939,757 | 3,503,768 | -435,989 | 0.17 | 0.14 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,973,631 | 3,484,163 | -489,468 | 0.49 | 0.36 | -0.12 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,449,971 | 3,449,971 | 0 | 2.49 | 2.07 | -0.42 | hold |
| Swiss National Bank | 3,170,600 | 3,381,700 | +211,100 | 0.27 | 0.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,618,528 | 3,324,098 | -294,430 | 0.23 | 0.21 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 3,162,262 | 3,171,451 | +9,189 | 0.41 | 0.38 | -0.03 | buy |
| HSBC HOLDINGS PLC | 3,207,168 | 3,146,464 | -60,704 | 0.26 | 0.25 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,356,086 | 3,031,887 | -324,199 | 0.85 | 0.67 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 3,203,210 | 2,985,929 | -217,281 | 0.11 | 0.10 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 3,071,460 | 2,966,712 | -104,748 | 0.72 | 0.63 | -0.09 | sell |
| FIDUCIARY TRUST CO | 2,905,846 | 2,942,078 | +36,232 | 4.63 | 4.47 | -0.17 | buy |
| New World Advisors LLC | 2,841,038 | 2,864,061 | +23,023 | 78.35 | 75.22 | -3.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,703,602 | 2,724,400 | +20,798 | 0.88 | 0.82 | -0.06 | buy |
| Mirova US LLC | 1,020,491 | 2,699,156 | +1,678,665 | 1.48 | 3.45 | +1.97 | buy |
| PROVIDENT TRUST CO | 2,698,359 | 2,689,979 | -8,380 | 6.13 | 6.06 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,661,853 | 2,688,939 | +27,086 | 0.23 | 0.21 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,418,454 | 2,586,496 | +168,042 | 0.27 | 0.26 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,218,408 | 2,561,515 | +343,107 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 3,174,878 | 2,538,115 | -636,763 | 0.18 | 0.12 | -0.05 | sell |
| AXA S.A. | 2,638,392 | 2,533,558 | -104,834 | 1.06 | 0.90 | -0.16 | sell |
| Corient Private Wealth LLC | 2,273,116 | 2,524,710 | +251,594 | 0.45 | 0.42 | -0.04 | buy |
| National Pension Service | 2,858,614 | 2,454,452 | -404,162 | 0.33 | 0.26 | -0.07 | sell |
| Capital Research Global Investors | 3,195,260 | 2,382,966 | -812,294 | 0.08 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,535,882 | 2,286,195 | -249,687 | 0.27 | 0.23 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,304,443 | 2,267,071 | -37,372 | 0.20 | 0.18 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,299,924 | 2,261,581 | -38,343 | 2.81 | 2.47 | -0.34 | sell |
| RHUMBLINE ADVISERS | 2,284,862 | 2,226,307 | -58,555 | 0.26 | 0.24 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,147,677 | 2,155,118 | +7,441 | 0.15 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,098,679 | 2,143,570 | +44,891 | 0.30 | 0.26 | -0.04 | buy |
| Russell Investments Group, Ltd. | 2,289,771 | 2,109,694 | -180,077 | 0.38 | 0.33 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,903,458 | 2,011,893 | +108,435 | 0.43 | 0.44 | +0.01 | buy |
| ABN AMRO Bank N.V. | 2,217,413 | 1,970,807 | -246,606 | 3.73 | 3.19 | -0.54 | sell |
| Aberdeen Group plc | 2,105,068 | 1,881,558 | -223,510 | 0.49 | 0.39 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 1,883,080 | 1,842,758 | -40,322 | 0.40 | 0.36 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,782,760 | 1,795,965 | +13,205 | 0.11 | 0.14 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,933,415 | 1,764,778 | -168,637 | 0.33 | 0.28 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,543,179 | 1,762,508 | +219,329 | 0.19 | 0.18 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,766,715 | 1,755,476 | -11,239 | 0.27 | 0.24 | -0.03 | sell |
| Haverford Trust Co | 1,737,582 | 1,720,731 | -16,851 | 2.13 | 2.02 | -0.11 | sell |
| Chevy Chase Trust Holdings, LLC | 1,593,326 | 1,627,523 | +34,197 | 0.62 | 0.58 | -0.04 | buy |
| Allianz Asset Management GmbH | 1,871,751 | 1,586,210 | -285,541 | 0.34 | 0.26 | -0.07 | sell |
| CITIGROUP INC | 1,280,202 | 1,562,758 | +282,556 | 0.12 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,567,698 | 1,525,023 | -42,675 | 0.21 | 0.19 | -0.02 | sell |
| Unisphere Establishment | 1,422,500 | 1,522,500 | +100,000 | 1.51 | 1.51 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,506,108 | 1,479,977 | -26,131 | 0.27 | 0.24 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,356,334 | 1,453,685 | +97,351 | 0.31 | 0.28 | -0.02 | buy |
| Cerity Partners LLC | 1,433,116 | 1,430,975 | -2,141 | 0.36 | 0.32 | -0.04 | sell |
| AVIVA PLC | 1,349,479 | 1,410,296 | +60,817 | 0.40 | 0.36 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,961,422 | 1,408,895 | -1,552,527 | 0.76 | 0.37 | -0.39 | sell |
| Mariner, LLC | 1,354,285 | 1,390,390 | +36,105 | 0.27 | 0.25 | -0.03 | buy |
| HighTower Advisors, LLC | 1,362,285 | 1,379,617 | +17,332 | 0.23 | 0.21 | -0.01 | buy |