| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 107,502,817 | 108,844,399 | +1,341,582 | 0.30 | 0.25 | -0.06 | buy |
| STATE STREET CORP | 48,321,197 | 49,709,223 | +1,388,026 | 0.27 | 0.22 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,194,059 | 28,894,377 | -299,682 | 0.29 | 0.23 | -0.06 | sell |
| MORGAN STANLEY | 26,724,660 | 27,031,090 | +306,430 | 0.26 | 0.22 | -0.04 | buy |
| FMR LLC | 27,548,642 | 25,442,660 | -2,105,982 | 0.23 | 0.17 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 25,212,075 | 23,178,569 | -2,033,506 | 0.29 | 0.23 | -0.07 | sell |
| JPMORGAN CHASE & CO | 17,876,113 | 16,938,324 | -937,789 | 0.19 | 0.15 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 13,244,653 | 14,563,672 | +1,319,019 | 0.49 | 0.45 | -0.04 | buy |
| NORGES BANK | 0 | 14,473,106 | +14,473,106 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 10,733,174 | 13,507,527 | +2,774,353 | 0.23 | 0.21 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,633,062 | 13,224,155 | -408,907 | 0.29 | 0.23 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,914,448 | 12,574,742 | -339,706 | 0.64 | 0.66 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,676,713 | 12,560,007 | +883,294 | 0.39 | 0.35 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,325,624 | 12,169,208 | -1,156,416 | 0.40 | 0.32 | -0.08 | sell |
| Nuveen, LLC | 11,341,064 | 11,412,968 | +71,904 | 0.49 | 0.41 | -0.08 | buy |
| ROYAL BANK OF CANADA | 11,005,812 | 11,044,361 | +38,549 | 0.33 | 0.28 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,653,863 | 10,652,693 | -1,170 | 0.20 | 0.16 | -0.04 | sell |
| Bank of New York Mellon Corp | 12,924,983 | 10,552,680 | -2,372,303 | 0.38 | 0.26 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,588,920 | 9,476,020 | -112,900 | 1.21 | 0.85 | -0.36 | sell |
| UBS Group AG | 9,925,346 | 9,247,128 | -678,218 | 0.28 | 0.22 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,228,397 | 8,366,623 | +1,138,226 | 0.62 | 0.56 | -0.06 | buy |
| Invesco Ltd. | 8,334,234 | 8,345,994 | +11,760 | 0.17 | 0.10 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,203,304 | 7,223,350 | +20,046 | 1.06 | 0.89 | -0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,181,619 | +7,181,619 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,194,240 | 7,181,619 | -12,621 | 0.18 | 0.14 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,856,606 | 7,150,089 | +293,483 | 1.00 | 0.85 | -0.15 | buy |
| Amundi | 8,632,215 | 7,026,149 | -1,606,066 | 0.38 | 0.26 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,040,896 | 6,482,697 | +441,801 | 0.44 | 0.34 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,375,446 | 6,456,827 | +81,381 | 0.21 | 0.18 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,930,088 | 6,161,100 | +231,012 | 0.29 | 0.25 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 4,856,932 | 5,722,118 | +865,186 | 0.26 | 0.25 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,414,946 | 5,479,968 | +65,022 | 0.17 | 0.14 | -0.03 | buy |
| Capital Research Global Investors | 5,897,150 | 5,375,987 | -521,163 | 0.15 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 5,636,625 | 5,328,735 | -307,890 | 0.21 | 0.17 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,243,268 | 4,990,475 | -252,793 | 0.69 | 0.57 | -0.13 | sell |
| Capital Wealth Planning, LLC | 4,656,885 | 4,808,671 | +151,786 | 4.10 | 3.64 | -0.46 | buy |
| Clearbridge Investments, LLC | 5,344,641 | 4,704,369 | -640,272 | 0.74 | 0.59 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,647,972 | 4,676,531 | +28,559 | 0.20 | 0.17 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,569,592 | 4,644,821 | +75,229 | 1.04 | 0.84 | -0.20 | buy |
| Baird Financial Group, Inc. | 4,358,195 | 4,479,945 | +121,750 | 1.09 | 0.93 | -0.15 | buy |
| Allianz Asset Management GmbH | 4,172,740 | 4,332,475 | +159,735 | 0.77 | 0.61 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,210,800 | 4,252,665 | +41,865 | 0.43 | 0.36 | -0.07 | buy |
| Neuberger Berman Group LLC | 4,359,888 | 4,179,892 | -179,996 | 0.53 | 0.42 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,934,984 | 4,040,135 | +105,151 | 0.52 | 0.43 | -0.08 | buy |
| Fiera Capital Corp | 4,716,647 | 4,039,754 | -676,893 | 2.58 | 2.22 | -0.36 | sell |
| JENNISON ASSOCIATES LLC | 3,297,139 | 3,995,146 | +698,007 | 0.36 | 0.36 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,632,947 | 3,950,845 | +317,898 | 0.30 | 0.26 | -0.03 | buy |
| 1832 Asset Management L.P. | 4,886,954 | 3,869,155 | -1,017,799 | 1.03 | 0.72 | -0.31 | sell |
| PineStone Asset Management Inc. | 3,908,310 | 3,754,345 | -153,965 | 4.39 | 3.51 | -0.87 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,712,526 | 3,679,188 | -33,338 | 1.52 | 1.26 | -0.26 | sell |
| TD ASSET MANAGEMENT INC | 4,272,248 | 3,625,720 | -646,528 | 0.55 | 0.48 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,264,808 | 3,352,195 | -912,613 | 0.79 | 0.51 | -0.28 | sell |
| Capital International Investors | 5,389,703 | 3,264,353 | -2,125,350 | 0.20 | 0.10 | -0.10 | sell |
| HSBC HOLDINGS PLC | 3,238,631 | 3,201,638 | -36,993 | 0.31 | 0.23 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 3,106,194 | 3,150,721 | +44,527 | 0.20 | 0.17 | -0.03 | buy |
| Swiss National Bank | 3,258,900 | 3,121,700 | -137,200 | 0.30 | 0.25 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,282,469 | 3,090,071 | +807,602 | 0.24 | 0.26 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,928,402 | 3,066,748 | +138,346 | 0.31 | 0.26 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 3,003,930 | 2,974,205 | -29,725 | 0.44 | 0.37 | -0.07 | sell |
| FIDUCIARY TRUST CO | 2,857,941 | 2,832,738 | -25,203 | 5.40 | 4.67 | -0.73 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,000,374 | 2,807,855 | -192,519 | 0.17 | 0.14 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,799,971 | 2,799,971 | 0 | 2.03 | 1.64 | -0.39 | hold |
| New World Advisors LLC | 2,778,753 | 2,759,008 | -19,745 | 78.02 | 71.04 | -6.98 | sell |
| Capital World Investors | 2,397,324 | 2,699,779 | +302,455 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 2,645,042 | 2,686,071 | +41,029 | 0.32 | 0.26 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,561,381 | 2,570,347 | +8,966 | 0.26 | 0.22 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,937,779 | 2,544,960 | +607,181 | 0.50 | 0.55 | +0.05 | buy |
| Mariner, LLC | 1,671,419 | 2,429,911 | +758,492 | 0.31 | 0.39 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,449,482 | 2,393,392 | -56,090 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,137,646 | 2,345,134 | +207,488 | 0.21 | 0.20 | -0.01 | buy |
| Corient Private Wealth LLC | 2,159,975 | 2,342,257 | +182,282 | 0.49 | 0.49 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,841,584 | 2,315,756 | -525,828 | 0.54 | 0.35 | -0.19 | sell |
| Fundsmith LLP | 0 | 2,272,592 | +2,272,592 | 0.00 | 2.52 | +2.52 | buy |
| APG Asset Management N.V. | 3,011,334 | 2,186,625 | -824,709 | 1.32 | 0.71 | -0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,151,733 | 2,171,562 | +19,829 | 0.18 | 0.16 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,140,407 | 2,165,732 | +25,325 | 0.20 | 0.16 | -0.03 | buy |
| Russell Investments Group, Ltd. | 2,612,798 | 2,152,023 | -460,775 | 0.45 | 0.29 | -0.16 | sell |
| RHUMBLINE ADVISERS | 2,154,059 | 2,122,562 | -31,497 | 0.29 | 0.24 | -0.05 | sell |
| PROVIDENT TRUST CO | 2,071,907 | 2,085,679 | +13,772 | 6.92 | 6.62 | -0.30 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,110,101 | 2,050,213 | -59,888 | 3.42 | 3.01 | -0.40 | sell |
| DekaBank Deutsche Girozentrale | 2,011,893 | 2,011,893 | 0 | 0.53 | 0.54 | +0.00 | hold |
| Alecta Tjanstepension Omsesidigt | 3,566,065 | 1,988,065 | -1,578,000 | 2.78 | 1.27 | -1.51 | sell |
| SG Americas Securities, LLC | 360,915 | 1,971,461 | +1,610,546 | 0.06 | 0.17 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,856,563 | 1,964,906 | +108,343 | 0.20 | 0.16 | -0.04 | buy |
| Mirova US LLC | 2,408,310 | 1,901,496 | -506,814 | 4.36 | 3.10 | -1.27 | sell |
| CITIGROUP INC | 2,234,255 | 1,783,907 | -450,348 | 0.23 | 0.13 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,054,889 | 1,776,613 | +721,724 | 0.13 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,500 | 1,729,400 | +1,490,900 | 0.06 | 0.36 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,688,227 | 1,708,098 | +19,871 | 0.29 | 0.24 | -0.05 | buy |
| CITADEL ADVISORS LLC | 391,134 | 1,693,580 | +1,302,446 | 0.04 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,804,182 | 1,688,744 | -115,438 | 0.21 | 0.15 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 1,587,034 | 1,616,612 | +29,578 | 0.73 | 0.63 | -0.10 | buy |
| Cerity Partners LLC | 1,580,717 | 1,603,385 | +22,668 | 0.36 | 0.29 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 711,830 | 1,599,095 | +887,265 | 0.12 | 0.21 | +0.09 | buy |
| BARCLAYS PLC | 2,209,237 | 1,588,415 | -620,822 | 0.13 | 0.08 | -0.05 | sell |
| Assenagon Asset Management S.A. | 1,501,194 | 1,557,475 | +56,281 | 0.38 | 0.31 | -0.08 | buy |
| Haverford Trust Co | 1,563,065 | 1,528,633 | -34,432 | 2.29 | 2.00 | -0.29 | sell |
| LPL Financial LLC | 1,474,620 | 1,511,681 | +37,061 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 764,118 | 1,511,208 | +747,090 | 0.55 | 0.89 | +0.34 | buy |
| BAHL & GAYNOR INC | 1,318,667 | 1,507,860 | +189,193 | 1.06 | 1.05 | -0.01 | buy |