| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 101,141,056 | 101,961,786 | +820,730 | 0.20 | 0.22 | +0.02 | buy |
| BlackRock, Inc. | 100,004,464 | 101,422,585 | +1,418,121 | 0.24 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 48,595,536 | 48,223,309 | -372,227 | 0.22 | 0.24 | +0.02 | sell |
| FMR LLC | 33,727,041 | 33,503,314 | -223,727 | 0.23 | 0.25 | +0.02 | sell |
| MORGAN STANLEY | 26,773,324 | 27,108,488 | +335,164 | 0.22 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,070,916 | 26,337,414 | +266,498 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,622,083 | 25,186,536 | +564,453 | 0.25 | 0.27 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,640,850 | 24,037,493 | -8,603,357 | 0.73 | 0.61 | -0.12 | sell |
| JPMORGAN CHASE & CO | 21,687,497 | 19,552,737 | -2,134,760 | 0.18 | 0.18 | -0.00 | sell |
| Capital International Investors | 15,047,591 | 15,678,165 | +630,574 | 0.32 | 0.37 | +0.05 | buy |
| Bank of New York Mellon Corp | 17,444,287 | 15,545,226 | -1,899,061 | 0.41 | 0.40 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,767,317 | 13,654,222 | -113,095 | 0.23 | 0.25 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 12,999,436 | 13,391,533 | +392,097 | 0.40 | 0.45 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,911,863 | 11,115,141 | +203,278 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,280,476 | 10,855,869 | -1,424,607 | 0.30 | 0.28 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 11,536,892 | 10,524,552 | -1,012,340 | 1.13 | 1.17 | +0.04 | sell |
| Nuveen, LLC | 9,158,875 | 9,906,602 | +747,727 | 0.31 | 0.38 | +0.07 | buy |
| Amundi | 7,964,261 | 9,725,542 | +1,761,281 | 0.34 | 0.45 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 7,590,294 | 9,558,793 | +1,968,499 | 0.15 | 0.20 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,704,082 | 8,241,439 | -2,462,643 | 0.27 | 0.26 | -0.01 | sell |
| Invesco Ltd. | 9,081,087 | 7,766,924 | -1,314,163 | 0.19 | 0.18 | -0.01 | sell |
| UBS Group AG | 7,342,977 | 7,620,003 | +277,026 | 0.19 | 0.22 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,347,792 | 7,058,931 | -288,861 | 0.83 | 0.89 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,972,681 | 7,011,266 | +38,585 | 0.15 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,503,768 | 6,712,226 | +3,208,458 | 0.14 | 0.31 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,286,279 | 6,386,583 | +100,304 | 0.18 | 0.20 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,503,514 | 6,381,412 | -122,102 | 0.83 | 0.83 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,952,367 | 5,957,109 | +4,742 | 0.25 | 0.28 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,396,443 | 5,864,466 | +468,023 | 0.47 | 0.53 | +0.06 | buy |
| Clearbridge Investments, LLC | 5,596,242 | 5,812,209 | +215,967 | 0.56 | 0.63 | +0.07 | buy |
| Legal & General Group Plc | 5,691,273 | 5,770,270 | +78,997 | 0.17 | 0.19 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,811,692 | 5,536,002 | -275,690 | 0.35 | 0.37 | +0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 5,732,165 | 5,436,265 | -295,900 | 3.32 | 3.50 | +0.19 | sell |
| DEUTSCHE BANK AG\ | 5,173,727 | 5,332,438 | +158,711 | 0.24 | 0.26 | +0.02 | buy |
| Fiera Capital Corp | 5,634,215 | 5,244,362 | -389,853 | 2.36 | 2.45 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 5,193,172 | 5,126,600 | -66,572 | 0.14 | 0.15 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,143,570 | 4,998,358 | +2,854,788 | 0.26 | 0.58 | +0.32 | buy |
| Neuberger Berman Group LLC | 4,689,925 | 4,663,839 | -26,086 | 0.45 | 0.49 | +0.05 | sell |
| 1832 Asset Management L.P. | 3,770,334 | 4,644,540 | +874,206 | 0.81 | 1.14 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 4,715,071 | 4,536,511 | -178,560 | 0.50 | 0.53 | +0.04 | sell |
| PineStone Asset Management Inc. | 4,690,373 | 4,338,547 | -351,826 | 3.75 | 3.90 | +0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,744,440 | 4,279,296 | -465,144 | 0.38 | 0.38 | -0.00 | sell |
| Capital Wealth Planning, LLC | 3,865,636 | 4,119,698 | +254,062 | 3.76 | 4.20 | +0.43 | buy |
| Baird Financial Group, Inc. | 3,889,446 | 4,023,733 | +134,287 | 0.84 | 0.94 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,878,478 | 3,919,773 | +41,295 | 0.14 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 4,138,017 | 3,898,725 | -239,292 | 0.71 | 0.80 | +0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,647,196 | 3,652,215 | +5,019 | 1.36 | 1.49 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,484,163 | 3,587,495 | +103,332 | 0.36 | 0.41 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,173,873 | 3,581,830 | -592,043 | 0.28 | 0.26 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,449,971 | 3,449,971 | 0 | 2.07 | 2.25 | +0.18 | hold |
| HSBC HOLDINGS PLC | 3,146,464 | 3,276,853 | +130,389 | 0.25 | 0.28 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,324,098 | 3,231,317 | -92,781 | 0.21 | 0.19 | -0.01 | sell |
| Swiss National Bank | 3,381,700 | 3,215,900 | -165,800 | 0.25 | 0.27 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,764,778 | 3,198,579 | +1,433,801 | 0.28 | 0.56 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 3,171,451 | 3,143,773 | -27,678 | 0.38 | 0.41 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,762,508 | 3,061,312 | +1,298,804 | 0.18 | 0.28 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 3,031,887 | 2,991,066 | -40,821 | 0.67 | 0.74 | +0.07 | sell |
| FIDUCIARY TRUST CO | 2,942,078 | 2,935,833 | -6,245 | 4.47 | 4.81 | +0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,561,515 | 2,904,172 | +342,657 | 0.10 | 0.13 | +0.03 | buy |
| New World Advisors LLC | 2,864,061 | 2,863,869 | -192 | 75.22 | 75.76 | +0.54 | sell |
| PROVIDENT TRUST CO | 2,689,979 | 2,708,575 | +18,596 | 6.06 | 6.53 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,688,939 | 2,704,948 | +16,009 | 0.21 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,586,496 | 2,662,056 | +75,560 | 0.26 | 0.28 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,985,929 | 2,646,189 | -339,740 | 0.10 | 0.10 | -0.00 | sell |
| Mirova US LLC | 2,699,156 | 2,594,672 | -104,484 | 3.45 | 3.79 | +0.34 | sell |
| Ensign Peak Advisors, Inc | 2,966,712 | 2,589,671 | -377,041 | 0.63 | 0.61 | -0.01 | sell |
| BARCLAYS PLC | 2,538,115 | 2,585,398 | +47,283 | 0.12 | 0.14 | +0.01 | buy |
| National Pension Service | 2,454,452 | 2,522,392 | +67,940 | 0.26 | 0.28 | +0.02 | buy |
| Capital Research Global Investors | 2,382,966 | 2,390,346 | +7,380 | 0.06 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,724,400 | 2,332,547 | -391,853 | 0.82 | 0.87 | +0.05 | sell |
| RHUMBLINE ADVISERS | 2,226,307 | 2,271,928 | +45,621 | 0.24 | 0.26 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,267,071 | 2,255,843 | -11,228 | 0.18 | 0.20 | +0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,261,581 | 2,221,686 | -39,895 | 2.47 | 2.78 | +0.31 | sell |
| Corient Private Wealth LLC | 2,524,710 | 2,180,624 | -344,086 | 0.42 | 0.49 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,155,118 | 2,160,128 | +5,010 | 0.14 | 0.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,286,195 | 2,147,432 | -138,763 | 0.23 | 0.23 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,109,694 | 2,093,372 | -16,322 | 0.33 | 0.34 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 687,200 | 2,053,266 | +1,366,066 | 1.58 | 5.36 | +3.79 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,795,965 | 2,030,495 | +234,530 | 0.14 | 0.18 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,028,695 | 2,016,408 | +987,713 | 0.11 | 0.20 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,842,758 | 2,012,716 | +169,958 | 0.36 | 0.41 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 2,011,893 | 2,011,893 | 0 | 0.44 | 0.49 | +0.05 | hold |
| ABN AMRO Bank N.V. | 1,970,807 | 2,005,917 | +35,110 | 3.19 | 2.84 | -0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,525,023 | 1,903,822 | +378,799 | 0.19 | 0.27 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,755,476 | 1,762,512 | +7,036 | 0.24 | 0.26 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 5,256,301 | 1,762,327 | -3,493,974 | 0.38 | 0.15 | -0.24 | sell |
| APG Asset Management N.V. | 1,176,904 | 1,756,903 | +579,999 | 0.37 | 0.61 | +0.24 | buy |
| Aberdeen Group plc | 1,881,558 | 1,730,985 | -150,573 | 0.39 | 0.40 | +0.00 | sell |
| Haverford Trust Co | 1,720,731 | 1,688,540 | -32,191 | 2.02 | 2.20 | +0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,587 | 1,660,004 | +1,634,417 | 0.01 | 0.37 | +0.36 | buy |
| Chevy Chase Trust Holdings, LLC | 1,627,523 | 1,608,716 | -18,807 | 0.58 | 0.64 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 1,075,100 | 1,574,150 | +499,050 | 0.17 | 0.27 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,171,291 | 1,554,095 | +382,804 | 0.11 | 0.18 | +0.06 | buy |
| AVIVA PLC | 1,410,296 | 1,550,082 | +139,786 | 0.36 | 0.41 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,586,210 | 1,522,451 | -63,759 | 0.26 | 0.27 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 754,114 | 1,510,313 | +756,199 | 0.34 | 0.73 | +0.39 | buy |
| Cerity Partners LLC | 1,430,975 | 1,469,597 | +38,622 | 0.32 | 0.34 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,447,098 | +1,447,098 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 1,453,685 | 1,432,867 | -20,818 | 0.28 | 0.30 | +0.02 | sell |
| HighTower Advisors, LLC | 1,379,617 | 1,412,563 | +32,946 | 0.21 | 0.23 | +0.02 | buy |